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)

StockValue
TELTE CONNECTIVITY LTD
$445.0M
GOOGALPHABET INC
$441.0M
XLNXEURXILINX INC
$428.0M
CDWCDW CORP
$427.0M
ICLRICON PLC
$422.0M
FFIVF5 NETWORKS INC
$419.0M
METAFACEBOOK INC
$415.0M
GGENPACT LIMITED
$407.0M
AKAMAKAMAI TECHNOLOGIES INC
$406.0M
AZPNUSDASPEN TECHNOLOGY INC
$405.0M
FBINFORTUNE BRANDS HOME & SEC IN
$403.0M
TROWPRICE T ROWE GROUP INC
$398.0M
SPTISPDR SER TR
$395.0M
IWFISHARES TR
$391.0M
ACNACCENTURE PLC IRELAND
$389.0M
DOXAMDOCS LTD
$377.0M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$375.0M
NTAPNETAPP INC
$369.0M
SCHDSCHWAB STRATEGIC TR
$368.0M
LDOSLEIDOS HOLDINGS INC
$366.0M
ABGAMERISOURCEBERGEN CORP
$360.0M
YUMYUM BRANDS INC
$348.0M
UTHUNITED THERAPEUTICS CORP DEL
$346.0M
AG8AGILENT TECHNOLOGIES INC
$345.0M
PKGPACKAGING CORP AMER
$344.0M
NVRNVR INC
$342.0M
IEFISHARES TR
$335.0M
NKENIKE INC
$332.0M
NSCNORFOLK SOUTHERN CORP
$332.0M
GQ9SPDR GOLD TR
$330.0M
TFXTELEFLEX INCORPORATED
$326.0M
AVYAVERY DENNISON CORP
$325.0M
MOHMOLINA HEALTHCARE INC
$318.0M
USOUNITED STS OIL FD LP
$317.0M
LABORATORY CORP AMER HLDGS
$315.0M
CHECHEMED CORP NEW
$301.0M
HASHASBRO INC
$293.0M
JAZZJAZZ PHARMACEUTICALS PLC
$290.0M
BBYBEST BUY INC
$282.0M
MSMMSC INDL DIRECT INC
$278.0M
OZKBANK OZK
$271.0M
WSFSWSFS FINL CORP
$267.0M
MEDMEDIFAST INC
$264.0M
FIVEFIVE BELOW INC
$263.0M
RJFRAYMOND JAMES FINL INC
$262.0M
CMICUMMINS INC
$262.0M
LSTRLANDSTAR SYS INC
$261.0M
REEVEREST RE GROUP LTD
$258.0M
JPMJPMORGAN CHASE & CO
$252.0M
EFAISHARES TR
$249.0M
AQLTISHARES TR
$249.0M
HRLHORMEL FOODS CORP
$247.0M
ACGLARCH CAP GROUP LTD
$244.0M
CATYCATHAY GEN BANCORP
$243.0M
RHIROBERT HALF INTL INC
$242.0M
WKCWORLD FUEL SVCS CORP
$241.0M
IBMINTERNATIONAL BUSINESS MACHS
$237.0M
VTIVANGUARD INDEX FDS
$237.0M
HEHAWAIIAN ELEC INDUSTRIES
$237.0M
WAFDWASHINGTON FED INC
$236.0M
DHRDANAHER CORPORATION
$232.0M
SNASNAP ON INC
$231.0M
FNVFRANCO NEV CORP
$228.0M
THGHANOVER INS GROUP INC
$227.0M
LADLITHIA MTRS INC
$225.0M
SONSONOCO PRODS CO
$225.0M
EMEEMCOR GROUP INC
$223.0M
BABOEING CO
$222.0M
AWRAMER STATES WTR CO
$220.0M
YORWYORK WTR CO
$220.0M
LYBLYONDELLBASELL INDUSTRIES N
$219.0M
UPSUNITED PARCEL SERVICE INC
$219.0M
EMNEASTMAN CHEM CO
$218.0M
MGAMAGNA INTL INC
$217.0M
DPZDOMINOS PIZZA INC
$216.0M
EDCONSOLIDATED EDISON INC
$214.0M
CBOECBOE GLOBAL MARKETS INC
$212.0M
COSTCOSTCO WHSL CORP NEW
$212.0M
CLXCLOROX CO DEL
$212.0M
EWBCEAST WEST BANCORP INC
$210.0M
UGIUGI CORP NEW
$209.0M
ABMABM INDS INC
$209.0M
SAFTSAFETY INS GROUP INC
$205.0M
PKXPOSCO
$203.0M
LVHDLEGG MASON ETF INVT TR
$203.0M
AXPAMERICAN EXPRESS CO
$203.0M
FEFIRSTENERGY CORP
$202.0M
WTMWHITE MTNS INS GROUP LTD
$202.0M
CORECORE MARK HOLDING CO INC
$201.0M
CSVCARRIAGE SVCS INC
$201.0M
PGXINVESCO EXCH TRADED FD TR II
$186.0M
ORGSORGENESIS INC
$67.0M
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