GW HENSSLER & ASSOCIATES LTD Q2 2020 Filing
Filed July 21, 2020
Portfolio Value
$1.1B
Holdings
192
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (192 positions)
| Stock | Value |
|---|---|
USMVISHARES TR | $75.2M |
IJHISHARES TR | $49.3M |
AAPLAPPLE INC | $30.2M |
GOOGLALPHABET INC | $25.9M |
NVONOVO-NORDISK A S | $25.8M |
ICEINTERCONTINENTAL EXCHANGE IN | $24.8M |
VLOVALERO ENERGY CORP | $23.9M |
KRKROGER CO | $22.9M |
RDS/AROYAL DUTCH SHELL PLC | $22.1M |
REGNREGENERON PHARMACEUTICALS | $21.2M |
MSFTMICROSOFT CORP | $20.9M |
SOSOUTHERN CO | $20.9M |
SHVISHARES TR | $20.5M |
CVSCVS HEALTH CORP | $20.4M |
CVXCHEVRON CORP NEW | $20.3M |
DDOMINION ENERGY INC | $19.7M |
UNHUNITEDHEALTH GROUP INC | $18.9M |
QCOMQUALCOMM INC | $18.8M |
VVISA INC | $18.7M |
XELXCEL ENERGY INC | $18.5M |
MPCMARATHON PETE CORP | $18.5M |
ABTABBOTT LABS | $18.2M |
4I1PHILIP MORRIS INTL INC | $18.0M |
WMTWALMART INC | $17.6M |
PEPPEPSICO INC | $17.3M |
XLUSELECT SECTOR SPDR TR | $17.3M |
PGPROCTER AND GAMBLE CO | $17.2M |
AMGNAMGEN INC | $17.1M |
LMTLOCKHEED MARTIN CORP | $16.7M |
INTCINTEL CORP | $16.7M |
PNWPINNACLE WEST CAP CORP | $16.4M |
BACVERIZON COMMUNICATIONS INC | $16.4M |
ABBVABBVIE INC | $15.8M |
TRVTRAVELERS COMPANIES INC | $15.5M |
NVSNNOVARTIS AG | $15.0M |
XOMEXXON MOBIL CORP | $15.0M |
FQIDIGITAL RLTY TR INC | $14.3M |
WBAWALGREENS BOOTS ALLIANCE INC | $14.0M |
GILDGILEAD SCIENCES INC | $13.6M |
GISGENERAL MLS INC | $13.6M |
CERNCHFCERNER CORP | $13.5M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $12.5M |
TAT&T INC | $12.4M |
SJMSMUCKER J M CO | $12.3M |
CAHCARDINAL HEALTH INC | $12.2M |
—ISHARES TR | $12.1M |
AMZNAMAZON COM INC | $11.9M |
TSCOTRACTOR SUPPLY CO | $11.6M |
ULUNILEVER PLC | $11.2M |
INGRINGREDION INC | $10.3M |
MMM3M CO | $10.3M |
MCDMCDONALDS CORP | $10.1M |
DISDISNEY WALT CO | $9.5M |
MOALTRIA GROUP INC | $8.8M |
XLBSELECT SECTOR SPDR TR | $8.6M |
ORCLORACLE CORP | $8.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $7.9M |
SNYSANOFI | $7.6M |
PFEPFIZER INC | $7.4M |
QUALISHARES TR | $6.8M |
HDHOME DEPOT INC | $6.2M |
ETNEATON CORP PLC | $4.8M |
PSAPUBLIC STORAGE | $4.4M |
ITWILLINOIS TOOL WKS INC | $3.7M |
KOCOCA COLA CO | $3.0M |
VIGVANGUARD SPECIALIZED FUNDS | $2.9M |
SCHXSCHWAB STRATEGIC TR | $2.9M |
VUGVANGUARD INDEX FDS | $2.6M |
VYMVANGUARD WHITEHALL FDS | $2.2M |
AQLTISHARES TR | $2.1M |
BDXBECTON DICKINSON & CO | $2.0M |
AIVLWISDOMTREE TR | $1.8M |
CHDCHURCH & DWIGHT INC | $1.7M |
SCHGSCHWAB STRATEGIC TR | $1.7M |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $1.6M |
SCHVSCHWAB STRATEGIC TR | $1.4M |
UMHUMH PPTYS INC | $1.2M |
SPYSPDR S&P 500 ETF TR | $1.2M |
0VVBVIACOMCBS INC | $1.1M |
SCHMSCHWAB STRATEGIC TR | $1.1M |
NHINATIONAL HEALTH INVS INC | $1.0M |
SH1USDPROSHARES TR | $897K |
IVVISHARES TR | $808K |
MAAMID-AMER APT CMNTYS INC | $752K |
WMWASTE MGMT INC DEL | $728K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $720K |
VAREURVARIAN MED SYS INC | $668K |
SHYISHARES TR | $666K |
VOOVANGUARD INDEX FDS | $609K |
GPCGENUINE PARTS CO | $609K |
CABOCABLE ONE INC | $607K |
LTCLTC PPTYS INC | $590K |
DGRWWISDOMTREE TR | $573K |
MMSMAXIMUS INC | $563K |
AWMSKYWORKS SOLUTIONS INC | $542K |
JNJJOHNSON & JOHNSON | $535K |
SCHOSCHWAB STRATEGIC TR | $496K |
CHKPCHECK POINT SOFTWARE TECH LT | $494K |
IJRISHARES TR | $471K |
MCKMCKESSON CORP | $467K |
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