GW HENSSLER & ASSOCIATES LTD Q3 2016 Filing
Filed October 28, 2016
Portfolio Value
$874.4B
Holdings
142
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHISHARES TR | 284,046 | $43.9B | 5.03% | |
| 2 | EFAISHARES TR | 590,763 | $34.9B | 4.00% | |
| 3 | IJRISHARES TR | 247,772 | $30.8B | 3.52% | |
| 4 | AAPLAPPLE INC | 226,741 | $25.6B | 2.93% | |
| 5 | GOOGLALPHABET INC | 24,103 | $19.4B | 2.22% | |
| 6 | XLUSELECT SECTOR SPDR TR | 388,922 | $19.1B | 2.18% | |
| 7 | —CLAYMORE EXCHANGE TRD FD TR | 727,711 | $18.4B | 2.11% | |
| 8 | DISDISNEY WALT CO | 194,361 | $18.0B | 2.06% | |
| 9 | CELGCELGENE CORP | 169,671 | $17.7B | 2.03% | |
| 10 | —CLAYMORE EXCHANGE TRD FD TR | 671,545 | $17.4B | 1.99% | |
| 11 | TRVTRAVELERS COMPANIES INC | 138,682 | $15.9B | 1.82% | |
| 12 | PEPPEPSICO INC | 140,057 | $15.2B | 1.74% | |
| 13 | QCOMQUALCOMM INC | 215,945 | $14.8B | 1.69% | |
| 14 | XOMEXXON MOBIL CORP | 168,445 | $14.7B | 1.68% | |
| 15 | JNJJOHNSON & JOHNSON | 122,459 | $14.5B | 1.65% | |
| 16 | INTCINTEL CORP | 376,546 | $14.2B | 1.63% | |
| 17 | CVSCVS HEALTH CORP | 154,978 | $13.8B | 1.58% | |
| 18 | PGPROCTER AND GAMBLE CO | 145,899 | $13.1B | 1.50% | |
| 19 | CVXCHEVRON CORP NEW | 125,628 | $12.9B | 1.48% | |
| 20 | MSFTMICROSOFT CORP | 224,116 | $12.9B | 1.48% | |
| 21 | EEMISHARES TR | 342,583 | $12.8B | 1.47% | |
| 22 | VVISA INC | 147,506 | $12.2B | 1.40% | |
| 23 | HRLHORMEL FOODS CORP | 315,277 | $12.0B | 1.37% | |
| 24 | WMTWAL-MART STORES INC | 163,907 | $11.8B | 1.35% | |
| 25 | OGEOGE ENERGY CORP | 370,010 | $11.7B | 1.34% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 82,490 | $11.5B | 1.32% | |
| 27 | USBUS BANCORP DEL | 268,524 | $11.5B | 1.32% | |
| 28 | SLBSCHLUMBERGER LTD | 141,363 | $11.1B | 1.27% | |
| 29 | CHRWC H ROBINSON WORLDWIDE INC | 155,294 | $10.9B | 1.25% | |
| 30 | FASTFASTENAL CO | 260,893 | $10.9B | 1.25% | |
| 31 | ECLECOLAB INC | 86,126 | $10.5B | 1.20% | |
| 32 | CERNCHFCERNER CORP | 168,156 | $10.4B | 1.19% | |
| 33 | ROSTROSS STORES INC | 161,380 | $10.4B | 1.19% | |
| 34 | PEGPUBLIC SVC ENTERPRISE GROUP | 241,194 | $10.1B | 1.16% | |
| 35 | MMM3M CO | 56,927 | $10.0B | 1.15% | |
| 36 | —CLAYMORE EXCHANGE TRD FD TR | 411,886 | $10.0B | 1.14% | |
| 37 | ACNACCENTURE PLC IRELAND | 81,136 | $9.9B | 1.13% | |
| 38 | ORCLORACLE CORP | 251,563 | $9.9B | 1.13% | |
| 39 | XLBSELECT SECTOR SPDR TR | 201,811 | $9.6B | 1.10% | |
| 40 | SEICSEI INVESTMENTS CO | 208,013 | $9.5B | 1.09% | |
| 41 | MDMEDNAX INC | 142,212 | $9.4B | 1.08% | |
| 42 | ABTABBOTT LABS | 219,154 | $9.3B | 1.06% | |
| 43 | SOSOUTHERN CO | 177,270 | $9.1B | 1.04% | |
| 44 | CBRLCRACKER BARREL OLD CTRY STO | 68,491 | $9.1B | 1.04% | |
| 45 | TRPTRANSCANADA CORP | 183,571 | $8.7B | 1.00% | |
| 46 | TMOTHERMO FISHER SCIENTIFIC IN | 53,823 | $8.6B | 0.98% | |
| 47 | UPSUNITED PARCEL SERVICE INC | 76,169 | $8.3B | 0.95% | |
| 48 | RHIROBERT HALF INTL INC | 217,545 | $8.2B | 0.94% | |
| 49 | CTSHCOGNIZANT TECHNOLOGY SOLUTI | 170,015 | $8.1B | 0.93% | |
| 50 | MCDMCDONALDS CORP | 69,559 | $8.0B | 0.92% | |
| 51 | TROWPRICE T ROWE GROUP INC | 118,833 | $7.9B | 0.90% | |
| 52 | VFCV F CORP | 139,759 | $7.8B | 0.90% | |
| 53 | WMWASTE MGMT INC DEL | 118,415 | $7.5B | 0.86% | |
| 54 | GSKGLAXOSMITHKLINE PLC | 163,898 | $7.1B | 0.81% | |
| 55 | ITWILLINOIS TOOL WKS INC | 54,931 | $6.6B | 0.75% | |
| 56 | DRIDARDEN RESTAURANTS INC | 104,163 | $6.4B | 0.73% | |
| 57 | —REYNOLDS AMERICAN INC | 131,138 | $6.2B | 0.71% | |
| 58 | BDXBECTON DICKINSON & CO | 31,435 | $5.7B | 0.65% | |
| 59 | LMTLOCKHEED MARTIN CORP | 23,255 | $5.6B | 0.64% | |
| 60 | MOALTRIA GROUP INC | 87,534 | $5.5B | 0.63% | |
| 61 | ICEINTERCONTINENTAL EXCHANGE I | 20,493 | $5.5B | 0.63% | |
| 62 | AJGGALLAGHER ARTHUR J & CO | 108,258 | $5.5B | 0.63% | |
| 63 | WFCWELLS FARGO & CO NEW | 119,613 | $5.3B | 0.61% | |
| 64 | BLKCHFBLACKROCK INC | 13,172 | $4.8B | 0.55% | |
| 65 | NVSNNOVARTIS A G | 56,672 | $4.5B | 0.51% | |
| 66 | RDS/AROYAL DUTCH SHELL PLC | 88,425 | $4.4B | 0.51% | |
| 67 | —SCANA CORP NEW | 59,494 | $4.3B | 0.49% | |
| 68 | BABOEING CO | 30,645 | $4.0B | 0.46% | |
| 69 | AVAAVISTA CORP | 93,060 | $3.9B | 0.44% | |
| 70 | PXGBXPRAXAIR INC | 32,170 | $3.9B | 0.44% | |
| 71 | MOSMOSAIC CO NEW | 158,651 | $3.9B | 0.44% | |
| 72 | SPYSPDR S&P 500 ETF TR | 14,712 | $3.2B | 0.36% | |
| 73 | XELXCEL ENERGY INC | 75,276 | $3.1B | 0.35% | |
| 74 | CLSCA INC | 92,851 | $3.1B | 0.35% | |
| 75 | —AETNA INC NEW | 24,459 | $2.8B | 0.32% | |
| 76 | BMTABRITISH AMERN TOB PLC | 21,885 | $2.8B | 0.32% | |
| 77 | KOCOCA COLA CO | 65,583 | $2.8B | 0.32% | |
| 78 | GISGENERAL MLS INC | 42,835 | $2.7B | 0.31% | |
| 79 | HDHOME DEPOT INC | 21,003 | $2.7B | 0.31% | |
| 80 | RYROYAL BK CDA MONTREAL QUE | 40,513 | $2.5B | 0.29% | |
| 81 | CHDCHURCH & DWIGHT INC | 49,163 | $2.4B | 0.27% | |
| 82 | BNSBANK N S HALIFAX | 44,073 | $2.3B | 0.27% | |
| 83 | ULUNILEVER PLC | 42,837 | $2.0B | 0.23% | |
| 84 | UHSUNIVERSAL HLTH SVCS INC | 16,182 | $2.0B | 0.23% | |
| 85 | NSCNORFOLK SOUTHERN CORP | 18,608 | $1.8B | 0.21% | |
| 86 | BACVERIZON COMMUNICATIONS INC | 33,759 | $1.8B | 0.20% | |
| 87 | SCHXSCHWAB STRATEGIC TR | 30,094 | $1.6B | 0.18% | |
| 88 | AWNADVANCE AUTO PARTS INC | 10,252 | $1.5B | 0.17% | |
| 89 | ETNEATON CORP PLC | 22,408 | $1.5B | 0.17% | |
| 90 | BBTUSDBB&T CORP | 31,558 | $1.2B | 0.14% | |
| 91 | —CLAYMORE EXCHANGE TRD FD TR | 46,280 | $1.1B | 0.13% | |
| 92 | VUGVANGUARD INDEX FDS | 9,047 | $1.0B | 0.12% | |
| 93 | VYMVANGUARD WHITEHALL FDS INC | 13,769 | $993.0M | 0.11% | |
| 94 | TAT&T INC | 22,416 | $910.0M | 0.10% | |
| 95 | AQLTISHARES TR | 10,585 | $907.0M | 0.10% | |
| 96 | SCHFSCHWAB STRATEGIC TR | 30,610 | $881.0M | 0.10% | |
| 97 | SCHGSCHWAB STRATEGIC TR | 15,254 | $846.0M | 0.10% | |
| 98 | SCHVSCHWAB STRATEGIC TR | 18,039 | $822.0M | 0.09% | |
| 99 | DTEDTE ENERGY CO | 8,500 | $796.0M | 0.09% | |
| 100 | GEGENERAL ELECTRIC CO | 24,299 | $720.0M | 0.08% |
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