GW HENSSLER & ASSOCIATES LTD Q2 2019 Filing

Filed August 5, 2019

Portfolio Value

$1.1B

Holdings

201

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (201 positions)

StockValue
IJHISHARES TR
$51.6M
EFAISHARES TR
$41.6M
AAPLAPPLE INC
$37.5M
IJRISHARES TR
$34.8M
DISDISNEY WALT CO
$29.5M
ICEINTERCONTINENTAL EXCHANGE IN
$25.4M
GOOGLALPHABET INC
$22.3M
XOMEXXON MOBIL CORP
$21.4M
VVISA INC
$20.1M
TRVTRAVELERS COMPANIES INC
$20.0M
ABTABBOTT LABS
$19.3M
PEPPEPSICO INC
$18.6M
WMTWALMART INC
$18.5M
ECLECOLAB INC
$18.2M
XLUSELECT SECTOR SPDR TR
$18.2M
QCOMQUALCOMM INC
$18.2M
USMVISHARES TR
$18.1M
PGPROCTER AND GAMBLE CO
$18.0M
UNHUNITEDHEALTH GROUP INC
$17.2M
CVSCVS HEALTH CORP
$16.6M
ROSTROSS STORES INC
$16.4M
MSFTMICROSOFT CORP
$16.3M
CVXCHEVRON CORP NEW
$15.6M
CERNCHFCERNER CORP
$15.6M
PEGPUBLIC SVC ENTERPRISE GRP IN
$15.4M
INTCINTEL CORP
$15.4M
KRKROGER CO
$15.1M
RDS/AROYAL DUTCH SHELL PLC
$15.0M
SOSOUTHERN CO
$14.9M
VLOVALERO ENERGY CORP NEW
$14.7M
HRLHORMEL FOODS CORP
$14.5M
WMWASTE MGMT INC DEL
$14.5M
USBUS BANCORP DEL
$13.8M
CHRWC H ROBINSON WORLDWIDE INC
$13.7M
NVONOVO-NORDISK A S
$13.6M
BILSPDR SERIES TRUST
$13.4M
MCDMCDONALDS CORP
$12.4M
GILDGILEAD SCIENCES INC
$12.3M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$12.1M
QUALISHARES TR
$12.0M
XELXCEL ENERGY INC
$12.0M
AJGGALLAGHER ARTHUR J & CO
$11.8M
LMTLOCKHEED MARTIN CORP
$11.5M
VFCV F CORP
$11.4M
DDOMINION ENERGY INC
$11.4M
PNWPINNACLE WEST CAP CORP
$10.9M
MMM3M CO
$10.5M
MOALTRIA GROUP INC
$10.1M
NVSNNOVARTIS A G
$9.9M
4I1PHILIP MORRIS INTL INC
$9.8M
LINLINDE PLC
$9.8M
ORCLORACLE CORP
$9.6M
XLBSELECT SECTOR SPDR TR
$9.4M
SLBSCHLUMBERGER LTD
$9.3M
REGNREGENERON PHARMACEUTICALS
$8.7M
TAT&T INC
$8.5M
GISGENERAL MLS INC
$7.6M
TMOTHERMO FISHER SCIENTIFIC INC
$7.5M
DRIDARDEN RESTAURANTS INC
$6.9M
ULUNILEVER PLC
$6.8M
MDMEDNAX INC
$6.4M
SNYSANOFI
$6.3M
BMTABRITISH AMERN TOB PLC
$6.3M
BACVERIZON COMMUNICATIONS INC
$5.8M
CAHCARDINAL HEALTH INC
$5.7M
WDCWESTERN DIGITAL CORP
$5.2M
HDHOME DEPOT INC
$4.8M
PRGOPERRIGO CO PLC
$4.8M
SCHXSCHWAB STRATEGIC TR
$3.9M
ITWILLINOIS TOOL WKS INC
$3.9M
KOCOCA COLA CO
$3.7M
GPCGENUINE PARTS CO
$3.2M
PSAPUBLIC STORAGE
$3.2M
BDXBECTON DICKINSON & CO
$2.7M
ETNEATON CORP PLC
$2.7M
CHDCHURCH & DWIGHT INC
$2.3M
SCHGSCHWAB STRATEGIC TR
$2.2M
AQLTISHARES TR
$2.2M
VUGVANGUARD INDEX FDS
$2.2M
VYMVANGUARD WHITEHALL FDS INC
$2.2M
SCHVSCHWAB STRATEGIC TR
$2.1M
SPYSPDR S&P 500 ETF TR
$1.6M
MNRUSDMONMOUTH REAL ESTATE INVT CO
$1.5M
SCHFSCHWAB STRATEGIC TR
$1.4M
TROWPRICE T ROWE GROUP INC
$1.4M
SCHMSCHWAB STRATEGIC TR
$1.3M
UMHUMH PPTYS INC
$1.2M
AMZNAMAZON COM INC
$1.2M
BRK/BBERKSHIRE HATHAWAY INC DEL
$907K
SCHASCHWAB STRATEGIC TR
$883K
FRTEURFEDERAL REALTY INVT TR
$811K
SSS1EURLIFE STORAGE INC
$808K
VAREURVARIAN MED SYS INC
$795K
LTCLTC PPTYS INC
$790K
COHREURCOHERENT INC
$736K
IVVISHARES TR
$684K
MAAMID AMER APT CMNTYS INC
$659K
EXREXTRA SPACE STORAGE INC
$647K
MMSMAXIMUS INC
$631K
VIGVANGUARD GROUP
$624K
Page 1 of 3Next