GW HENSSLER & ASSOCIATES LTD Q2 2018 Filing
Filed August 6, 2018
Portfolio Value
$1.0B
Holdings
127
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (127 positions)
| Stock | Value |
|---|---|
EFAISHARES TR | $59.0M |
IJHISHARES TR | $52.0M |
IJRISHARES TR | $38.0M |
AAPLAPPLE INC | $36.6M |
GOOGLALPHABET INC | $24.7M |
BSJKINVESCO EXCH TRD SLF IDX FD | $23.3M |
DISDISNEY WALT CO | $22.5M |
XOMEXXON MOBIL CORP | $21.8M |
INTCINTEL CORP | $19.2M |
CVSCVS HEALTH CORP | $18.6M |
UNHUNITEDHEALTH GROUP INC | $18.5M |
VVISA INC | $17.6M |
VLOVALERO ENERGY CORP NEW | $17.3M |
ICEINTERCONTINENTAL EXCHANGE IN | $16.6M |
TRVTRAVELERS COMPANIES INC | $16.4M |
CVXCHEVRON CORP NEW | $16.1M |
ABTABBOTT LABS | $15.4M |
PEPPEPSICO INC | $15.3M |
ROSTROSS STORES INC | $15.2M |
WMTWALMART INC | $14.8M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $14.6M |
PEGPUBLIC SVC ENTERPRISE GROUP | $14.5M |
JNJJOHNSON & JOHNSON | $14.5M |
CBRLCRACKER BARREL OLD CTRY STOR | $14.3M |
CELGCELGENE CORP | $14.0M |
TROWPRICE T ROWE GROUP INC | $14.0M |
HRLHORMEL FOODS CORP | $13.8M |
RDS/AROYAL DUTCH SHELL PLC | $13.8M |
CHRWC H ROBINSON WORLDWIDE INC | $13.7M |
ECLECOLAB INC | $13.6M |
QCOMQUALCOMM INC | $13.4M |
MSFTMICROSOFT CORP | $13.4M |
USBUS BANCORP DEL | $13.2M |
DRIDARDEN RESTAURANTS INC | $13.0M |
PGPROCTER AND GAMBLE CO | $13.0M |
GILDGILEAD SCIENCES INC | $12.4M |
SCHWSCHWAB CHARLES CORP NEW | $12.2M |
CERNCHFCERNER CORP | $12.1M |
METMETLIFE INC | $11.8M |
VFCV F CORP | $11.7M |
MMM3M CO | $11.5M |
SLBSCHLUMBERGER LTD | $11.5M |
SOSOUTHERN CO | $11.0M |
WMWASTE MGMT INC DEL | $10.3M |
MCDMCDONALDS CORP | $10.0M |
UPSUNITED PARCEL SERVICE INC | $9.7M |
NVONOVO-NORDISK A S | $9.6M |
XLBSELECT SECTOR SPDR TR | $9.4M |
MDMEDNAX INC | $9.3M |
AJGGALLAGHER ARTHUR J & CO | $8.6M |
PXGBXPRAXAIR INC | $8.6M |
LMTLOCKHEED MARTIN CORP | $8.5M |
ORCLORACLE CORP | $8.2M |
BLKCHFBLACKROCK INC | $7.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $7.3M |
KRKROGER CO | $7.0M |
NVSNNOVARTIS A G | $6.7M |
4I1PHILIP MORRIS INTL INC | $6.4M |
XELXCEL ENERGY INC | $6.3M |
DDOMINION ENERGY INC | $6.3M |
XLUSELECT SECTOR SPDR TR | $5.8M |
PNWPINNACLE WEST CAP CORP | $5.5M |
PRGOPERRIGO CO PLC | $5.3M |
ITWILLINOIS TOOL WKS INC | $5.1M |
CLSCA INC | $4.6M |
BABOEING CO | $4.4M |
HDHOME DEPOT INC | $4.3M |
BDXBECTON DICKINSON & CO | $3.6M |
BMTABRITISH AMERN TOB PLC | $3.4M |
ULUNILEVER PLC | $3.3M |
SCHXSCHWAB STRATEGIC TR | $3.1M |
BILSPDR SER TR | $3.1M |
GISGENERAL MLS INC | $3.0M |
PSAPUBLIC STORAGE | $2.9M |
QUALISHARES TR | $2.7M |
KOCOCA COLA CO | $2.6M |
BACVERIZON COMMUNICATIONS INC | $2.4M |
ETNEATON CORP PLC | $2.3M |
MOALTRIA GROUP INC | $2.2M |
—AETNA INC NEW | $2.0M |
SCHFSCHWAB STRATEGIC TR | $2.0M |
CHDCHURCH & DWIGHT INC | $1.9M |
SCHGSCHWAB STRATEGIC TR | $1.6M |
VUGVANGUARD INDEX FDS | $1.6M |
SCHVSCHWAB STRATEGIC TR | $1.5M |
VYMVANGUARD WHITEHALL FDS INC | $1.4M |
SCHMSCHWAB STRATEGIC TR | $1.1M |
AMZNAMAZON COM INC | $869K |
AQLTISHARES TR | $823K |
SPYSPDR S&P 500 ETF TR | $808K |
SCHASCHWAB STRATEGIC TR | $771K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $684K |
VIGVANGUARD GROUP | $671K |
IVVISHARES TR | $664K |
BBTUSDBB&T CORP | $644K |
FBINFORTUNE BRANDS HOME & SEC IN | $638K |
TAT&T INC | $596K |
OGEOGE ENERGY CORP | $550K |
METAFACEBOOK INC | $527K |
ACNACCENTURE PLC IRELAND | $521K |
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