GW HENSSLER & ASSOCIATES LTD Q2 2017 Filing
Filed August 3, 2017
Portfolio Value
$959.8B
Holdings
142
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EFAISHARES TR | 824,452 | $53.8B | 5.60% | |
| 2 | IJHISHARES TR | 274,041 | $47.7B | 4.97% | |
| 3 | IJRISHARES TR | 478,760 | $33.6B | 3.50% | |
| 4 | AAPLAPPLE INC | 216,989 | $31.3B | 3.26% | |
| 5 | GOOGLALPHABET INC | 23,379 | $21.7B | 2.26% | |
| 6 | CELGCELGENE CORP | 166,667 | $21.6B | 2.26% | |
| 7 | DISDISNEY WALT CO | 199,747 | $21.2B | 2.21% | |
| 8 | —CLAYMORE EXCHANGE TRD FD TR | 790,335 | $20.1B | 2.09% | |
| 9 | —CLAYMORE EXCHANGE TRD FD TR | 764,877 | $18.9B | 1.97% | |
| 10 | TRVTRAVELERS COMPANIES INC | 138,412 | $17.5B | 1.82% | |
| 11 | JNJJOHNSON & JOHNSON | 120,329 | $15.9B | 1.66% | |
| 12 | PEPPEPSICO INC | 136,016 | $15.7B | 1.64% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 81,124 | $15.0B | 1.57% | |
| 14 | ICEINTERCONTINENTAL EXCHANGE IN | 224,372 | $14.8B | 1.54% | |
| 15 | XOMEXXON MOBIL CORP | 173,446 | $14.0B | 1.46% | |
| 16 | VVISA INC | 148,494 | $13.9B | 1.45% | |
| 17 | USBUS BANCORP DEL | 259,887 | $13.5B | 1.41% | |
| 18 | CVXCHEVRON CORP NEW | 128,728 | $13.4B | 1.40% | |
| 19 | CVSCVS HEALTH CORP | 165,734 | $13.3B | 1.39% | |
| 20 | INTCINTEL CORP | 394,417 | $13.3B | 1.39% | |
| 21 | CBRLCRACKER BARREL OLD CTRY STOR | 79,034 | $13.2B | 1.38% | |
| 22 | MSFTMICROSOFT CORP | 189,746 | $13.1B | 1.36% | |
| 23 | WMTWAL-MART STORES INC | 172,226 | $13.0B | 1.36% | |
| 24 | PGPROCTER AND GAMBLE CO | 148,424 | $12.9B | 1.35% | |
| 25 | OGEOGE ENERGY CORP | 368,383 | $12.8B | 1.34% | |
| 26 | QCOMQUALCOMM INC | 226,983 | $12.5B | 1.31% | |
| 27 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 187,258 | $12.4B | 1.30% | |
| 28 | CERNCHFCERNER CORP | 186,154 | $12.4B | 1.29% | |
| 29 | ECLECOLAB INC | 93,173 | $12.4B | 1.29% | |
| 30 | MMM3M CO | 58,111 | $12.1B | 1.26% | |
| 31 | ABTABBOTT LABS | 247,545 | $12.0B | 1.25% | |
| 32 | —CLAYMORE EXCHANGE TRD FD TR | 476,856 | $11.8B | 1.23% | |
| 33 | FASTFASTENAL CO | 266,246 | $11.6B | 1.21% | |
| 34 | GILDGILEAD SCIENCES INC | 160,509 | $11.4B | 1.18% | |
| 35 | ACNACCENTURE PLC IRELAND | 90,724 | $11.2B | 1.17% | |
| 36 | ORCLORACLE CORP | 223,124 | $11.2B | 1.17% | |
| 37 | HRLHORMEL FOODS CORP | 326,339 | $11.1B | 1.16% | |
| 38 | CHRWC H ROBINSON WORLDWIDE INC | 161,875 | $11.1B | 1.16% | |
| 39 | PEGPUBLIC SVC ENTERPRISE GROUP | 255,385 | $11.0B | 1.14% | |
| 40 | MCDMCDONALDS CORP | 68,828 | $10.5B | 1.10% | |
| 41 | DRIDARDEN RESTAURANTS INC | 114,730 | $10.4B | 1.08% | |
| 42 | TROWPRICE T ROWE GROUP INC | 136,842 | $10.2B | 1.06% | |
| 43 | XLBSELECT SECTOR SPDR TR | 185,297 | $10.0B | 1.04% | |
| 44 | ROSTROSS STORES INC | 169,807 | $9.8B | 1.02% | |
| 45 | MDMEDNAX INC | 162,019 | $9.8B | 1.02% | |
| 46 | SOSOUTHERN CO | 203,892 | $9.8B | 1.02% | |
| 47 | VLOVALERO ENERGY CORP NEW | 144,151 | $9.7B | 1.01% | |
| 48 | SLBSCHLUMBERGER LTD | 146,814 | $9.7B | 1.01% | |
| 49 | UPSUNITED PARCEL SERVICE INC | 83,420 | $9.2B | 0.96% | |
| 50 | WMWASTE MGMT INC DEL | 123,995 | $9.1B | 0.95% | |
| 51 | GSKGLAXOSMITHKLINE PLC | 202,286 | $8.7B | 0.91% | |
| 52 | VFCV F CORP | 150,217 | $8.7B | 0.90% | |
| 53 | TMOTHERMO FISHER SCIENTIFIC INC | 45,768 | $8.0B | 0.83% | |
| 54 | WFCWELLS FARGO CO NEW | 137,161 | $7.6B | 0.79% | |
| 55 | LMTLOCKHEED MARTIN CORP | 26,201 | $7.3B | 0.76% | |
| 56 | AJGGALLAGHER ARTHUR J & CO | 123,341 | $7.1B | 0.74% | |
| 57 | XLUSELECT SECTOR SPDR TR | 131,111 | $6.8B | 0.71% | |
| 58 | ITWILLINOIS TOOL WKS INC | 47,389 | $6.8B | 0.71% | |
| 59 | BLKCHFBLACKROCK INC | 15,081 | $6.4B | 0.66% | |
| 60 | METMETLIFE INC | 113,986 | $6.3B | 0.65% | |
| 61 | PXGBXPRAXAIR INC | 46,952 | $6.2B | 0.65% | |
| 62 | NVSNNOVARTIS A G | 71,546 | $6.0B | 0.62% | |
| 63 | RDS/AROYAL DUTCH SHELL PLC | 107,923 | $5.7B | 0.60% | |
| 64 | MOALTRIA GROUP INC | 71,313 | $5.3B | 0.55% | |
| 65 | NVONOVO-NORDISK A S | 122,217 | $5.2B | 0.55% | |
| 66 | 4I1PHILIP MORRIS INTL INC | 42,829 | $5.0B | 0.52% | |
| 67 | —SCANA CORP NEW | 72,138 | $4.8B | 0.50% | |
| 68 | AVAAVISTA CORP | 113,516 | $4.8B | 0.50% | |
| 69 | BDXBECTON DICKINSON & CO | 23,836 | $4.7B | 0.48% | |
| 70 | XELXCEL ENERGY INC | 94,258 | $4.3B | 0.45% | |
| 71 | CLSCA INC | 109,313 | $3.8B | 0.39% | |
| 72 | BMTABRITISH AMERN TOB PLC | 53,040 | $3.6B | 0.38% | |
| 73 | HDHOME DEPOT INC | 20,472 | $3.1B | 0.33% | |
| 74 | BABOEING CO | 15,720 | $3.1B | 0.32% | |
| 75 | GISGENERAL MLS INC | 51,418 | $2.8B | 0.30% | |
| 76 | —AETNA INC NEW | 18,476 | $2.8B | 0.29% | |
| 77 | ULUNILEVER PLC | 51,812 | $2.8B | 0.29% | |
| 78 | KOCOCA COLA CO | 60,555 | $2.7B | 0.28% | |
| 79 | NSCNORFOLK SOUTHERN CORP | 20,381 | $2.5B | 0.26% | |
| 80 | CHDCHURCH & DWIGHT INC | 42,638 | $2.2B | 0.23% | |
| 81 | SCHXSCHWAB STRATEGIC TR | 35,987 | $2.1B | 0.22% | |
| 82 | ETNEATON CORP PLC | 26,233 | $2.0B | 0.21% | |
| 83 | QUALISHARES TR | 25,898 | $1.9B | 0.20% | |
| 84 | BACVERIZON COMMUNICATIONS INC | 39,546 | $1.8B | 0.18% | |
| 85 | SCHFSCHWAB STRATEGIC TR | 53,562 | $1.7B | 0.18% | |
| 86 | UHSUNIVERSAL HLTH SVCS INC | 10,487 | $1.3B | 0.13% | |
| 87 | VUGVANGUARD INDEX FDS | 9,407 | $1.2B | 0.12% | |
| 88 | SPYSPDR S&P 500 ETF TR | 4,933 | $1.2B | 0.12% | |
| 89 | VYMVANGUARD WHITEHALL FDS INC | 14,612 | $1.1B | 0.12% | |
| 90 | SCHGSCHWAB STRATEGIC TR | 17,789 | $1.1B | 0.12% | |
| 91 | AQLTISHARES TR | 12,002 | $1.1B | 0.12% | |
| 92 | SCHVSCHWAB STRATEGIC TR | 21,688 | $1.1B | 0.11% | |
| 93 | BBTUSDBB&T CORP | 23,037 | $1.0B | 0.11% | |
| 94 | SCHMSCHWAB STRATEGIC TR | 18,568 | $894.0M | 0.09% | |
| 95 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,794 | $812.0M | 0.08% | |
| 96 | —REYNOLDS AMERICAN INC | 12,058 | $784.0M | 0.08% | |
| 97 | FBINFORTUNE BRANDS HOME & SEC IN | 11,890 | $776.0M | 0.08% | |
| 98 | TAT&T INC | 18,338 | $692.0M | 0.07% | |
| 99 | VAREURVARIAN MED SYS INC | 6,363 | $657.0M | 0.07% | |
| 100 | SCHASCHWAB STRATEGIC TR | 10,102 | $646.0M | 0.07% |
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