GW HENSSLER & ASSOCIATES LTD Q2 2017 Filing
Filed August 3, 2017
Portfolio Value
$959.8M
Holdings
142
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (142 positions)
| Stock | Value |
|---|---|
EFAISHARES TR | $53.8M |
IJHISHARES TR | $47.7M |
IJRISHARES TR | $33.6M |
AAPLAPPLE INC | $31.3M |
GOOGLALPHABET INC | $21.7M |
CELGCELGENE CORP | $21.6M |
DISDISNEY WALT CO | $21.2M |
—CLAYMORE EXCHANGE TRD FD TR | $20.1M |
—CLAYMORE EXCHANGE TRD FD TR | $18.9M |
TRVTRAVELERS COMPANIES INC | $17.5M |
JNJJOHNSON & JOHNSON | $15.9M |
PEPPEPSICO INC | $15.7M |
UNHUNITEDHEALTH GROUP INC | $15.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $14.8M |
XOMEXXON MOBIL CORP | $14.0M |
VVISA INC | $13.9M |
USBUS BANCORP DEL | $13.5M |
CVXCHEVRON CORP NEW | $13.4M |
CVSCVS HEALTH CORP | $13.3M |
INTCINTEL CORP | $13.3M |
CBRLCRACKER BARREL OLD CTRY STOR | $13.2M |
MSFTMICROSOFT CORP | $13.1M |
WMTWAL-MART STORES INC | $13.0M |
PGPROCTER AND GAMBLE CO | $12.9M |
OGEOGE ENERGY CORP | $12.8M |
QCOMQUALCOMM INC | $12.5M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $12.4M |
CERNCHFCERNER CORP | $12.4M |
ECLECOLAB INC | $12.4M |
MMM3M CO | $12.1M |
ABTABBOTT LABS | $12.0M |
—CLAYMORE EXCHANGE TRD FD TR | $11.8M |
FASTFASTENAL CO | $11.6M |
GILDGILEAD SCIENCES INC | $11.4M |
ACNACCENTURE PLC IRELAND | $11.2M |
ORCLORACLE CORP | $11.2M |
HRLHORMEL FOODS CORP | $11.1M |
CHRWC H ROBINSON WORLDWIDE INC | $11.1M |
PEGPUBLIC SVC ENTERPRISE GROUP | $11.0M |
MCDMCDONALDS CORP | $10.5M |
DRIDARDEN RESTAURANTS INC | $10.4M |
TROWPRICE T ROWE GROUP INC | $10.2M |
XLBSELECT SECTOR SPDR TR | $10.0M |
ROSTROSS STORES INC | $9.8M |
MDMEDNAX INC | $9.8M |
SOSOUTHERN CO | $9.8M |
VLOVALERO ENERGY CORP NEW | $9.7M |
SLBSCHLUMBERGER LTD | $9.7M |
UPSUNITED PARCEL SERVICE INC | $9.2M |
WMWASTE MGMT INC DEL | $9.1M |
GSKGLAXOSMITHKLINE PLC | $8.7M |
VFCV F CORP | $8.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $8.0M |
WFCWELLS FARGO CO NEW | $7.6M |
LMTLOCKHEED MARTIN CORP | $7.3M |
AJGGALLAGHER ARTHUR J & CO | $7.1M |
XLUSELECT SECTOR SPDR TR | $6.8M |
ITWILLINOIS TOOL WKS INC | $6.8M |
BLKCHFBLACKROCK INC | $6.4M |
METMETLIFE INC | $6.3M |
PXGBXPRAXAIR INC | $6.2M |
NVSNNOVARTIS A G | $6.0M |
RDS/AROYAL DUTCH SHELL PLC | $5.7M |
MOALTRIA GROUP INC | $5.3M |
NVONOVO-NORDISK A S | $5.2M |
4I1PHILIP MORRIS INTL INC | $5.0M |
—SCANA CORP NEW | $4.8M |
AVAAVISTA CORP | $4.8M |
BDXBECTON DICKINSON & CO | $4.7M |
XELXCEL ENERGY INC | $4.3M |
CLSCA INC | $3.8M |
BMTABRITISH AMERN TOB PLC | $3.6M |
HDHOME DEPOT INC | $3.1M |
BABOEING CO | $3.1M |
GISGENERAL MLS INC | $2.8M |
—AETNA INC NEW | $2.8M |
ULUNILEVER PLC | $2.8M |
KOCOCA COLA CO | $2.7M |
NSCNORFOLK SOUTHERN CORP | $2.5M |
CHDCHURCH & DWIGHT INC | $2.2M |
SCHXSCHWAB STRATEGIC TR | $2.1M |
ETNEATON CORP PLC | $2.0M |
QUALISHARES TR | $1.9M |
BACVERIZON COMMUNICATIONS INC | $1.8M |
SCHFSCHWAB STRATEGIC TR | $1.7M |
UHSUNIVERSAL HLTH SVCS INC | $1.3M |
VUGVANGUARD INDEX FDS | $1.2M |
SPYSPDR S&P 500 ETF TR | $1.2M |
VYMVANGUARD WHITEHALL FDS INC | $1.1M |
SCHGSCHWAB STRATEGIC TR | $1.1M |
AQLTISHARES TR | $1.1M |
SCHVSCHWAB STRATEGIC TR | $1.1M |
BBTUSDBB&T CORP | $1.0M |
SCHMSCHWAB STRATEGIC TR | $894K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $812K |
—REYNOLDS AMERICAN INC | $784K |
FBINFORTUNE BRANDS HOME & SEC IN | $776K |
TAT&T INC | $692K |
VAREURVARIAN MED SYS INC | $657K |
SCHASCHWAB STRATEGIC TR | $646K |
Page 1 of 2Next