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)
| Stock | Value |
|---|---|
FFIVF5 NETWORKS INC | $600K |
FBINFORTUNE BRANDS HOME & SEC IN | $593K |
WKCWORLD FUEL SVCS CORP | $579K |
BABOEING CO | $579K |
DXCDXC TECHNOLOGY CO | $574K |
SCHDSCHWAB STRATEGIC TR | $568K |
CGNXCOGNEX CORP | $566K |
VOOVANGUARD INDEX FDS | $564K |
IMOIMPERIAL OIL LTD | $551K |
CHKPCHECK POINT SOFTWARE TECH LT | $549K |
DOXAMDOCS LTD | $546K |
LDOSLEIDOS HLDGS INC | $543K |
METMETLIFE INC | $543K |
CTXSEURCITRIX SYS INC | $540K |
NTAPNETAPP INC | $531K |
WSMWILLIAMS SONOMA INC | $520K |
AIVLWISDOMTREE TR | $516K |
OMCOMNICOM GROUP INC | $516K |
CMICUMMINS INC | $514K |
MSMMSC INDL DIRECT INC | $505K |
DGRWWISDOMTREE TR | $496K |
RHIROBERT HALF INTL INC | $496K |
CBRLCRACKER BARREL OLD CTRY STOR | $488K |
KTBKONTOOR BRANDS INC | $483K |
AYIACUITY BRANDS INC | $483K |
EWBCEAST WEST BANCORP INC | $463K |
PKGPACKAGING CORP AMER | $448K |
OCFCOCEANFIRST FINL CORP | $447K |
RJFRAYMOND JAMES FINANCIAL INC | $440K |
LSTRLANDSTAR SYS INC | $437K |
WSFSWSFS FINL CORP | $434K |
CWCURTISS WRIGHT CORP | $432K |
AFGAMERICAN FINL GROUP INC OHIO | $430K |
OZKBANK OZK | $427K |
AGCOAGCO CORP | $427K |
MGAMAGNA INTL INC | $417K |
BLKCHFBLACKROCK INC | $416K |
CBOECBOE GLOBAL MARKETS INC | $415K |
FELEFRANKLIN ELEC INC | $409K |
PHPARKER HANNIFIN CORP | $408K |
—CBS CORP NEW | $404K |
LEALEAR CORP | $404K |
METAFACEBOOK INC | $404K |
RGRSTURM RUGER & CO INC | $403K |
ABMABM INDS INC | $400K |
ICLRICON PLC | $400K |
—L3 TECHNOLOGIES INC | $392K |
FNVFRANCO NEVADA CORP | $390K |
DPZDOMINOS PIZZA INC | $390K |
GAPGAP INC | $386K |
JAZZJAZZ PHARMACEUTICALS PLC | $385K |
MNROMONRO INC | $384K |
JNJJOHNSON & JOHNSON | $383K |
BIGGQBIG LOTS INC | $383K |
CNACNA FINL CORP | $381K |
HUBBHUBBELL INC | $378K |
EMNEASTMAN CHEMICAL CO | $374K |
SLGNSILGAN HOLDINGS INC | $373K |
SSDSIMPSON MANUFACTURING CO INC | $372K |
3M4MASIMO CORP | $372K |
AVYAVERY DENNISON CORP | $370K |
PG4PRINCIPAL FINL GROUP INC | $365K |
PDCOEURPATTERSON COMPANIES INC | $364K |
WSTWEST PHARMACEUTICAL SVSC INC | $363K |
SONSONOCO PRODS CO | $359K |
RGAREINSURANCE GRP OF AMERICA I | $359K |
MTBM & T BK CORP | $357K |
ABGAMERISOURCEBERGEN CORP | $350K |
MCKMCKESSON CORP | $349K |
TMKTORCHMARK CORP | $349K |
THGHANOVER INS GROUP INC | $346K |
SIGISELECTIVE INS GROUP INC | $344K |
UTHUNITED THERAPEUTICS CORP DEL | $343K |
BXMTBLACKSTONE MTG TR INC | $342K |
HMNHORACE MANN EDUCATORS CORP N | $342K |
SCISERVICE CORP INTL | $332K |
IWFISHARES TR | $321K |
CELGCELGENE CORP | $320K |
FIVEFIVE BELOW INC | $312K |
MDUMDU RES GROUP INC | $310K |
UPSUNITED PARCEL SERVICE INC | $299K |
GOOGALPHABET INC | $293K |
SCHWTHE CHARLES SCHWAB CORPORATI | $287K |
AWRAMERICAN STS WTR CO | $286K |
IBMINTERNATIONAL BUSINESS MACHS | $285K |
ATOATMOS ENERGY CORP | $285K |
UHSUNIVERSAL HLTH SVCS INC | $280K |
NJRNEW JERSEY RES | $279K |
OGEOGE ENERGY CORP | $277K |
AEBAALLETE INC | $275K |
ACNACCENTURE PLC IRELAND | $272K |
BACBANK AMER CORP | $270K |
VTIVANGUARD INDEX FDS | $248K |
EDCONSOLIDATED EDISON INC | $239K |
MAMASTERCARD INC | $224K |
AFLAFLAC INC | $207K |
YUMYUM BRANDS INC | $200K |
NSCNORFOLK SOUTHERN CORP | $200K |
PGXINVESCO EXCHNG TRADED FD TR | $193K |
TWOEURTWO HBRS INVT CORP | $143K |