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 | Value |
|---|---|
IJHISHARES TR | $43.9B |
EFAISHARES TR | $34.9B |
IJRISHARES TR | $30.8B |
AAPLAPPLE INC | $25.6B |
GOOGLALPHABET INC | $19.4B |
XLUSELECT SECTOR SPDR TR | $19.1B |
—CLAYMORE EXCHANGE TRD FD TR | $18.4B |
DISDISNEY WALT CO | $18.0B |
CELGCELGENE CORP | $17.7B |
—CLAYMORE EXCHANGE TRD FD TR | $17.4B |
TRVTRAVELERS COMPANIES INC | $15.9B |
PEPPEPSICO INC | $15.2B |
QCOMQUALCOMM INC | $14.8B |
XOMEXXON MOBIL CORP | $14.7B |
JNJJOHNSON & JOHNSON | $14.5B |
INTCINTEL CORP | $14.2B |
CVSCVS HEALTH CORP | $13.8B |
PGPROCTER AND GAMBLE CO | $13.1B |
CVXCHEVRON CORP NEW | $12.9B |
MSFTMICROSOFT CORP | $12.9B |
EEMISHARES TR | $12.8B |
VVISA INC | $12.2B |
HRLHORMEL FOODS CORP | $12.0B |
WMTWAL-MART STORES INC | $11.8B |
OGEOGE ENERGY CORP | $11.7B |
UNHUNITEDHEALTH GROUP INC | $11.5B |
USBUS BANCORP DEL | $11.5B |
SLBSCHLUMBERGER LTD | $11.1B |
CHRWC H ROBINSON WORLDWIDE INC | $10.9B |
FASTFASTENAL CO | $10.9B |
ECLECOLAB INC | $10.5B |
CERNCHFCERNER CORP | $10.4B |
ROSTROSS STORES INC | $10.4B |
PEGPUBLIC SVC ENTERPRISE GROUP | $10.1B |
MMM3M CO | $10.0B |
—CLAYMORE EXCHANGE TRD FD TR | $10.0B |
ACNACCENTURE PLC IRELAND | $9.9B |
ORCLORACLE CORP | $9.9B |
XLBSELECT SECTOR SPDR TR | $9.6B |
SEICSEI INVESTMENTS CO | $9.5B |
MDMEDNAX INC | $9.4B |
ABTABBOTT LABS | $9.3B |
SOSOUTHERN CO | $9.1B |
CBRLCRACKER BARREL OLD CTRY STO | $9.1B |
TRPTRANSCANADA CORP | $8.7B |
TMOTHERMO FISHER SCIENTIFIC IN | $8.6B |
UPSUNITED PARCEL SERVICE INC | $8.3B |
RHIROBERT HALF INTL INC | $8.2B |
CTSHCOGNIZANT TECHNOLOGY SOLUTI | $8.1B |
MCDMCDONALDS CORP | $8.0B |
TROWPRICE T ROWE GROUP INC | $7.9B |
VFCV F CORP | $7.8B |
WMWASTE MGMT INC DEL | $7.5B |
GSKGLAXOSMITHKLINE PLC | $7.1B |
ITWILLINOIS TOOL WKS INC | $6.6B |
DRIDARDEN RESTAURANTS INC | $6.4B |
—REYNOLDS AMERICAN INC | $6.2B |
BDXBECTON DICKINSON & CO | $5.7B |
LMTLOCKHEED MARTIN CORP | $5.6B |
MOALTRIA GROUP INC | $5.5B |
ICEINTERCONTINENTAL EXCHANGE I | $5.5B |
AJGGALLAGHER ARTHUR J & CO | $5.5B |
WFCWELLS FARGO & CO NEW | $5.3B |
BLKCHFBLACKROCK INC | $4.8B |
NVSNNOVARTIS A G | $4.5B |
RDS/AROYAL DUTCH SHELL PLC | $4.4B |
—SCANA CORP NEW | $4.3B |
BABOEING CO | $4.0B |
AVAAVISTA CORP | $3.9B |
PXGBXPRAXAIR INC | $3.9B |
MOSMOSAIC CO NEW | $3.9B |
SPYSPDR S&P 500 ETF TR | $3.2B |
XELXCEL ENERGY INC | $3.1B |
CLSCA INC | $3.1B |
—AETNA INC NEW | $2.8B |
BMTABRITISH AMERN TOB PLC | $2.8B |
KOCOCA COLA CO | $2.8B |
GISGENERAL MLS INC | $2.7B |
HDHOME DEPOT INC | $2.7B |
RYROYAL BK CDA MONTREAL QUE | $2.5B |
CHDCHURCH & DWIGHT INC | $2.4B |
BNSBANK N S HALIFAX | $2.3B |
ULUNILEVER PLC | $2.0B |
UHSUNIVERSAL HLTH SVCS INC | $2.0B |
NSCNORFOLK SOUTHERN CORP | $1.8B |
BACVERIZON COMMUNICATIONS INC | $1.8B |
SCHXSCHWAB STRATEGIC TR | $1.6B |
AWNADVANCE AUTO PARTS INC | $1.5B |
ETNEATON CORP PLC | $1.5B |
BBTUSDBB&T CORP | $1.2B |
—CLAYMORE EXCHANGE TRD FD TR | $1.1B |
VUGVANGUARD INDEX FDS | $1.0B |
VYMVANGUARD WHITEHALL FDS INC | $993.0M |
TAT&T INC | $910.0M |
AQLTISHARES TR | $907.0M |
SCHFSCHWAB STRATEGIC TR | $881.0M |
SCHGSCHWAB STRATEGIC TR | $846.0M |
SCHVSCHWAB STRATEGIC TR | $822.0M |
DTEDTE ENERGY CO | $796.0M |
GEGENERAL ELECTRIC CO | $720.0M |
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