GW HENSSLER & ASSOCIATES LTD Q2 2021 Filing
Filed August 9, 2021
Portfolio Value
$1.5B
Holdings
222
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (222 positions)
| Stock | Value |
|---|---|
HALHALLIBURTON CO | $796K |
AWMSKYWORKS SOLUTIONS INC | $747K |
SCHOSCHWAB STRATEGIC TR | $682K |
DGRWWISDOMTREE TR | $657K |
NVONOVO-NORDISK A S | $654K |
METAFACEBOOK INC | $638K |
TELTE CONNECTIVITY LTD | $619K |
TROWPRICE T ROWE GROUP INC | $613K |
MCKMCKESSON CORP | $598K |
AGQPROSHARES TR | $598K |
UPSUNITED PARCEL SERVICE INC | $569K |
NKENIKE INC | $566K |
NTGRNETGEAR INC | $559K |
IWFISHARES TR | $553K |
ICLRICON PLC | $550K |
WMWASTE MGMT INC DEL | $548K |
UTHUNITED THERAPEUTICS CORP DEL | $548K |
JNJJOHNSON & JOHNSON | $547K |
0VVBVIACOMCBS INC | $541K |
CHKPCHECK POINT SOFTWARE TECH LT | $534K |
NSCNORFOLK SOUTHN CORP | $530K |
AFLAFLAC INC | $523K |
ACNACCENTURE PLC IRELAND | $518K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $517K |
GGENPACT LIMITED | $517K |
JAZZJAZZ PHARMACEUTICALS PLC | $503K |
MOHMOLINA HEALTHCARE INC | $502K |
CRUSCIRRUS LOGIC INC | $500K |
DBXDROPBOX INC | $499K |
CDWCDW CORP | $499K |
DOXAMDOCS LTD | $497K |
FBINFORTUNE BRANDS HOME & SEC IN | $493K |
LSTRLANDSTAR SYS INC | $493K |
RHIROBERT HALF INTL INC | $492K |
AYIACUITY BRANDS INC | $477K |
YUMCYUM CHINA HLDGS INC | $476K |
IBMINTERNATIONAL BUSINESS MACHS | $475K |
CMICUMMINS INC | $473K |
PKNPERKINELMER INC | $473K |
HOLXHOLOGIC INC | $467K |
FUODOLBY LABORATORIES INC | $453K |
TXRHTEXAS ROADHOUSE INC | $450K |
LHXL3HARRIS TECHNOLOGIES INC | $446K |
HLIHOULIHAN LOKEY INC | $444K |
BCBRUNSWICK CORP | $440K |
SUXSYNNEX CORP | $439K |
HNIHNI CORP | $437K |
SWKSTANLEY BLACK & DECKER INC | $436K |
BAXBAXTER INTL INC | $424K |
LENLENNAR CORP | $420K |
CITCINTAS CORP | $414K |
ZM3ZUMIEZ INC | $411K |
SPTISPDR SER TR | $410K |
BBYBEST BUY INC | $408K |
ARWARROW ELECTRS INC | $407K |
SEICSEI INVTS CO | $403K |
GISGENERAL MLS INC | $403K |
EWBCEAST WEST BANCORP INC | $402K |
THGHANOVER INS GROUP INC | $398K |
AVTAVNET INC | $398K |
NFBKNORTHFIELD BANCORP INC DEL | $392K |
FQIDIGITAL RLTY TR INC | $391K |
BCEBCE INC | $390K |
AMCRAMCOR PLC | $389K |
—ISHARES TR | $388K |
SCISERVICE CORP INTL | $387K |
SCHDSCHWAB STRATEGIC TR | $386K |
EMNEASTMAN CHEM CO | $377K |
LYBLYONDELLBASELL INDUSTRIES N | $374K |
CATYCATHAY GEN BANCORP | $373K |
AOSSMITH A O CORP | $373K |
CORECORE-MARK HLDG CO INC | $373K |
CBZCBIZ INC | $372K |
JBTJOHN BEAN TECHNOLOGIES CORP | $370K |
BABOEING CO | $368K |
PHMPULTE GROUP INC | $364K |
FELEFRANKLIN ELEC INC | $364K |
NVDANVIDIA CORPORATION | $360K |
COSTCOSTCO WHSL CORP NEW | $357K |
OZKBANK OZK | $353K |
RJFRAYMOND JAMES FINL INC | $353K |
CWCURTISS WRIGHT CORP | $346K |
MASMASCO CORP | $344K |
EMEEMCOR GROUP INC | $339K |
SONSONOCO PRODS CO | $338K |
SYFSYNCHRONY FINANCIAL | $336K |
DLTRDOLLAR TREE INC | $335K |
WHRWHIRLPOOL CORP | $328K |
AXPAMERICAN EXPRESS CO | $327K |
REEVEREST RE GROUP LTD | $327K |
ABXBARRICK GOLD CORP | $327K |
ABMABM INDS INC | $326K |
AGCOAGCO CORP | $320K |
PAGPENSKE AUTOMOTIVE GRP INC | $312K |
IEFISHARES TR | $309K |
NUENUCOR CORP | $308K |
HTLFEURHEARTLAND FINL USA INC | $306K |
WAFDWASHINGTON FED INC | $298K |
SSBUSDSOUTH ST CORP | $297K |
NMI1EURKIRKLAND LAKE GOLD LTD | $288K |