GW HENSSLER & ASSOCIATES LTD Q2 2020 Filing
Filed July 21, 2020
Portfolio Value
$1.1T
Holdings
192
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USMVISHARES TR | 1,240,267 | $75.2B | 6.61% | |
| 2 | IJHISHARES TR | 277,462 | $49.3B | 4.34% | |
| 3 | AAPLAPPLE INC | 82,913 | $30.2B | 2.66% | |
| 4 | GOOGLALPHABET INC | 18,247 | $25.9B | 2.27% | |
| 5 | NVONOVO-NORDISK A S | 393,970 | $25.8B | 2.27% | |
| 6 | ICEINTERCONTINENTAL EXCHANGE IN | 271,119 | $24.8B | 2.18% | |
| 7 | VLOVALERO ENERGY CORP | 406,214 | $23.9B | 2.10% | |
| 8 | KRKROGER CO | 677,284 | $22.9B | 2.02% | |
| 9 | RDS/AROYAL DUTCH SHELL PLC | 675,852 | $22.1B | 1.94% | |
| 10 | REGNREGENERON PHARMACEUTICALS | 34,022 | $21.2B | 1.87% | |
| 11 | MSFTMICROSOFT CORP | 102,802 | $20.9B | 1.84% | |
| 12 | SOSOUTHERN CO | 402,926 | $20.9B | 1.84% | |
| 13 | SHVISHARES TR | 184,948 | $20.5B | 1.80% | |
| 14 | CVSCVS HEALTH CORP | 314,171 | $20.4B | 1.79% | |
| 15 | CVXCHEVRON CORP NEW | 227,075 | $20.3B | 1.78% | |
| 16 | DDOMINION ENERGY INC | 242,516 | $19.7B | 1.73% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 63,927 | $18.9B | 1.66% | |
| 18 | QCOMQUALCOMM INC | 205,921 | $18.8B | 1.65% | |
| 19 | VVISA INC | 96,599 | $18.7B | 1.64% | |
| 20 | XELXCEL ENERGY INC | 295,696 | $18.5B | 1.62% | |
| 21 | MPCMARATHON PETE CORP | 494,036 | $18.5B | 1.62% | |
| 22 | ABTABBOTT LABS | 199,387 | $18.2B | 1.60% | |
| 23 | 4I1PHILIP MORRIS INTL INC | 256,854 | $18.0B | 1.58% | |
| 24 | WMTWALMART INC | 147,087 | $17.6B | 1.55% | |
| 25 | PEPPEPSICO INC | 130,961 | $17.3B | 1.52% | |
| 26 | XLUSELECT SECTOR SPDR TR | 306,785 | $17.3B | 1.52% | |
| 27 | PGPROCTER AND GAMBLE CO | 144,156 | $17.2B | 1.52% | |
| 28 | AMGNAMGEN INC | 72,570 | $17.1B | 1.50% | |
| 29 | LMTLOCKHEED MARTIN CORP | 45,893 | $16.7B | 1.47% | |
| 30 | INTCINTEL CORP | 279,642 | $16.7B | 1.47% | |
| 31 | PNWPINNACLE WEST CAP CORP | 224,439 | $16.4B | 1.45% | |
| 32 | BACVERIZON COMMUNICATIONS INC | 297,229 | $16.4B | 1.44% | |
| 33 | ABBVABBVIE INC | 161,041 | $15.8B | 1.39% | |
| 34 | TRVTRAVELERS COMPANIES INC | 135,857 | $15.5B | 1.36% | |
| 35 | NVSNNOVARTIS AG | 171,851 | $15.0B | 1.32% | |
| 36 | XOMEXXON MOBIL CORP | 335,276 | $15.0B | 1.32% | |
| 37 | FQIDIGITAL RLTY TR INC | 100,937 | $14.3B | 1.26% | |
| 38 | WBAWALGREENS BOOTS ALLIANCE INC | 330,179 | $14.0B | 1.23% | |
| 39 | GILDGILEAD SCIENCES INC | 177,346 | $13.6B | 1.20% | |
| 40 | GISGENERAL MLS INC | 220,423 | $13.6B | 1.19% | |
| 41 | CERNCHFCERNER CORP | 197,331 | $13.5B | 1.19% | |
| 42 | PEGPUBLIC SVC ENTERPRISE GRP IN | 253,930 | $12.5B | 1.10% | |
| 43 | TAT&T INC | 411,208 | $12.4B | 1.09% | |
| 44 | SJMSMUCKER J M CO | 116,627 | $12.3B | 1.08% | |
| 45 | CAHCARDINAL HEALTH INC | 233,939 | $12.2B | 1.07% | |
| 46 | —ISHARES TR | 457,237 | $12.1B | 1.06% | |
| 47 | AMZNAMAZON COM INC | 4,327 | $11.9B | 1.05% | |
| 48 | TSCOTRACTOR SUPPLY CO | 87,935 | $11.6B | 1.02% | |
| 49 | ULUNILEVER PLC | 203,450 | $11.2B | 0.98% | |
| 50 | INGRINGREDION INC | 123,594 | $10.3B | 0.90% | |
| 51 | MMM3M CO | 65,710 | $10.3B | 0.90% | |
| 52 | MCDMCDONALDS CORP | 54,502 | $10.1B | 0.88% | |
| 53 | DISDISNEY WALT CO | 85,301 | $9.5B | 0.84% | |
| 54 | MOALTRIA GROUP INC | 225,437 | $8.8B | 0.78% | |
| 55 | XLBSELECT SECTOR SPDR TR | 151,960 | $8.6B | 0.75% | |
| 56 | ORCLORACLE CORP | 154,521 | $8.5B | 0.75% | |
| 57 | TMOTHERMO FISHER SCIENTIFIC INC | 21,855 | $7.9B | 0.70% | |
| 58 | SNYSANOFI | 148,787 | $7.6B | 0.67% | |
| 59 | PFEPFIZER INC | 225,269 | $7.4B | 0.65% | |
| 60 | QUALISHARES TR | 70,816 | $6.8B | 0.60% | |
| 61 | HDHOME DEPOT INC | 24,647 | $6.2B | 0.54% | |
| 62 | ETNEATON CORP PLC | 55,345 | $4.8B | 0.43% | |
| 63 | PSAPUBLIC STORAGE | 23,085 | $4.4B | 0.39% | |
| 64 | ITWILLINOIS TOOL WKS INC | 21,444 | $3.7B | 0.33% | |
| 65 | KOCOCA COLA CO | 66,852 | $3.0B | 0.26% | |
| 66 | VIGVANGUARD SPECIALIZED FUNDS | 25,152 | $2.9B | 0.26% | |
| 67 | SCHXSCHWAB STRATEGIC TR | 38,518 | $2.9B | 0.25% | |
| 68 | VUGVANGUARD INDEX FDS | 12,796 | $2.6B | 0.23% | |
| 69 | VYMVANGUARD WHITEHALL FDS | 28,414 | $2.2B | 0.20% | |
| 70 | AQLTISHARES TR | 26,338 | $2.1B | 0.19% | |
| 71 | BDXBECTON DICKINSON & CO | 8,525 | $2.0B | 0.18% | |
| 72 | AIVLWISDOMTREE TR | 23,770 | $1.8B | 0.15% | |
| 73 | CHDCHURCH & DWIGHT INC | 22,296 | $1.7B | 0.15% | |
| 74 | SCHGSCHWAB STRATEGIC TR | 16,914 | $1.7B | 0.15% | |
| 75 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 113,715 | $1.6B | 0.14% | |
| 76 | SCHVSCHWAB STRATEGIC TR | 27,642 | $1.4B | 0.12% | |
| 77 | UMHUMH PPTYS INC | 96,368 | $1.2B | 0.11% | |
| 78 | SPYSPDR S&P 500 ETF TR | 3,762 | $1.2B | 0.10% | |
| 79 | 0VVBVIACOMCBS INC | 47,150 | $1.1B | 0.10% | |
| 80 | SCHMSCHWAB STRATEGIC TR | 20,193 | $1.1B | 0.09% | |
| 81 | NHINATIONAL HEALTH INVS INC | 16,712 | $1.0B | 0.09% | |
| 82 | SH1USDPROSHARES TR | 40,096 | $897.0M | 0.08% | |
| 83 | IVVISHARES TR | 2,609 | $808.0M | 0.07% | |
| 84 | MAAMID-AMER APT CMNTYS INC | 6,562 | $752.0M | 0.07% | |
| 85 | WMWASTE MGMT INC DEL | 6,871 | $728.0M | 0.06% | |
| 86 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,032 | $720.0M | 0.06% | |
| 87 | VAREURVARIAN MED SYS INC | 5,449 | $668.0M | 0.06% | |
| 88 | SHYISHARES TR | 7,691 | $666.0M | 0.06% | |
| 89 | VOOVANGUARD INDEX FDS | 2,147 | $609.0M | 0.05% | |
| 90 | GPCGENUINE PARTS CO | 7,003 | $609.0M | 0.05% | |
| 91 | CABOCABLE ONE INC | 342 | $607.0M | 0.05% | |
| 92 | LTCLTC PPTYS INC | 15,658 | $590.0M | 0.05% | |
| 93 | DGRWWISDOMTREE TR | 12,601 | $573.0M | 0.05% | |
| 94 | MMSMAXIMUS INC | 7,987 | $563.0M | 0.05% | |
| 95 | AWMSKYWORKS SOLUTIONS INC | 4,239 | $542.0M | 0.05% | |
| 96 | JNJJOHNSON & JOHNSON | 3,804 | $535.0M | 0.05% | |
| 97 | SCHOSCHWAB STRATEGIC TR | 9,612 | $496.0M | 0.04% | |
| 98 | CHKPCHECK POINT SOFTWARE TECH LT | 4,600 | $494.0M | 0.04% | |
| 99 | IJRISHARES TR | 6,903 | $471.0M | 0.04% | |
| 100 | MCKMCKESSON CORP | 3,045 | $467.0M | 0.04% |
Page 1 of 2Next