GW HENSSLER & ASSOCIATES LTD Q3 2017 Filing
Filed November 3, 2017
Portfolio Value
$996.6B
Holdings
136
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EFAISHARES TR | 845,394 | $57.9B | 5.81% | |
| 2 | IJHISHARES TR | 271,658 | $48.6B | 4.88% | |
| 3 | IJRISHARES TR | 474,363 | $35.2B | 3.53% | |
| 4 | AAPLAPPLE INC | 211,557 | $32.6B | 3.27% | |
| 5 | CELGCELGENE CORP | 161,714 | $23.6B | 2.37% | |
| 6 | GOOGLALPHABET INC | 22,919 | $22.3B | 2.24% | |
| 7 | —CLAYMORE EXCHANGE TRD FD TR | 857,022 | $21.2B | 2.12% | |
| 8 | —CLAYMORE EXCHANGE TRD FD TR | 793,520 | $20.1B | 2.02% | |
| 9 | DISDISNEY WALT CO | 199,092 | $19.6B | 1.97% | |
| 10 | TRVTRAVELERS COMPANIES INC | 136,935 | $16.8B | 1.68% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 79,652 | $15.6B | 1.57% | |
| 12 | ICEINTERCONTINENTAL EXCHANGE IN | 225,769 | $15.5B | 1.56% | |
| 13 | JNJJOHNSON & JOHNSON | 119,201 | $15.5B | 1.55% | |
| 14 | INTCINTEL CORP | 404,884 | $15.4B | 1.55% | |
| 15 | VVISA INC | 144,406 | $15.2B | 1.52% | |
| 16 | PEPPEPSICO INC | 135,344 | $15.1B | 1.51% | |
| 17 | CVXCHEVRON CORP NEW | 127,793 | $15.0B | 1.51% | |
| 18 | —CLAYMORE EXCHANGE TRD FD TR | 574,780 | $14.3B | 1.44% | |
| 19 | XOMEXXON MOBIL CORP | 170,585 | $14.0B | 1.40% | |
| 20 | USBUS BANCORP DEL | 257,007 | $13.8B | 1.38% | |
| 21 | PGPROCTER AND GAMBLE CO | 150,052 | $13.7B | 1.37% | |
| 22 | CVSCVS HEALTH CORP | 167,780 | $13.6B | 1.37% | |
| 23 | ABTABBOTT LABS | 254,889 | $13.6B | 1.36% | |
| 24 | GILDGILEAD SCIENCES INC | 167,056 | $13.5B | 1.36% | |
| 25 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 185,998 | $13.5B | 1.35% | |
| 26 | WMTWAL-MART STORES INC | 172,420 | $13.5B | 1.35% | |
| 27 | CERNCHFCERNER CORP | 188,551 | $13.4B | 1.35% | |
| 28 | OGEOGE ENERGY CORP | 364,466 | $13.1B | 1.32% | |
| 29 | MSFTMICROSOFT CORP | 171,010 | $12.7B | 1.28% | |
| 30 | ACNACCENTURE PLC IRELAND | 93,748 | $12.7B | 1.27% | |
| 31 | CHRWC H ROBINSON WORLDWIDE INC | 164,177 | $12.5B | 1.25% | |
| 32 | MMM3M CO | 58,471 | $12.3B | 1.23% | |
| 33 | TROWPRICE T ROWE GROUP INC | 133,667 | $12.1B | 1.22% | |
| 34 | ECLECOLAB INC | 94,186 | $12.1B | 1.22% | |
| 35 | VLOVALERO ENERGY CORP NEW | 156,804 | $12.1B | 1.21% | |
| 36 | PEGPUBLIC SVC ENTERPRISE GROUP | 260,011 | $12.0B | 1.21% | |
| 37 | FASTFASTENAL CO | 261,298 | $11.9B | 1.20% | |
| 38 | CBRLCRACKER BARREL OLD CTRY STOR | 78,314 | $11.9B | 1.19% | |
| 39 | QCOMQUALCOMM INC | 227,637 | $11.8B | 1.18% | |
| 40 | ROSTROSS STORES INC | 177,034 | $11.4B | 1.15% | |
| 41 | MCDMCDONALDS CORP | 67,682 | $10.6B | 1.06% | |
| 42 | SOSOUTHERN CO | 209,979 | $10.3B | 1.04% | |
| 43 | ORCLORACLE CORP | 211,976 | $10.2B | 1.03% | |
| 44 | UPSUNITED PARCEL SERVICE INC | 85,065 | $10.2B | 1.02% | |
| 45 | HRLHORMEL FOODS CORP | 315,726 | $10.1B | 1.02% | |
| 46 | XLBSELECT SECTOR SPDR TR | 178,294 | $10.1B | 1.02% | |
| 47 | WMWASTE MGMT INC DEL | 122,615 | $9.6B | 0.96% | |
| 48 | VFCV F CORP | 148,747 | $9.5B | 0.95% | |
| 49 | SLBSCHLUMBERGER LTD | 132,907 | $9.3B | 0.93% | |
| 50 | DRIDARDEN RESTAURANTS INC | 115,632 | $9.1B | 0.91% | |
| 51 | LMTLOCKHEED MARTIN CORP | 27,555 | $8.6B | 0.86% | |
| 52 | GSKGLAXOSMITHKLINE PLC | 210,343 | $8.5B | 0.86% | |
| 53 | AJGGALLAGHER ARTHUR J & CO | 128,174 | $7.9B | 0.79% | |
| 54 | TMOTHERMO FISHER SCIENTIFIC INC | 41,625 | $7.9B | 0.79% | |
| 55 | WFCWELLS FARGO CO NEW | 131,942 | $7.3B | 0.73% | |
| 56 | 4I1PHILIP MORRIS INTL INC | 63,889 | $7.1B | 0.71% | |
| 57 | PXGBXPRAXAIR INC | 50,418 | $7.0B | 0.71% | |
| 58 | BLKCHFBLACKROCK INC | 15,504 | $6.9B | 0.70% | |
| 59 | RDS/AROYAL DUTCH SHELL PLC | 114,013 | $6.9B | 0.69% | |
| 60 | NVSNNOVARTIS A G | 76,769 | $6.6B | 0.66% | |
| 61 | ITWILLINOIS TOOL WKS INC | 44,411 | $6.6B | 0.66% | |
| 62 | XLUSELECT SECTOR SPDR TR | 122,994 | $6.5B | 0.65% | |
| 63 | METMETLIFE INC | 121,267 | $6.3B | 0.63% | |
| 64 | NVONOVO-NORDISK A S | 129,976 | $6.3B | 0.63% | |
| 65 | DDOMINION ENERGY INC | 74,945 | $5.8B | 0.58% | |
| 66 | MDMEDNAX INC | 132,831 | $5.7B | 0.57% | |
| 67 | XELXCEL ENERGY INC | 117,742 | $5.6B | 0.56% | |
| 68 | BDXBECTON DICKINSON & CO | 22,549 | $4.4B | 0.44% | |
| 69 | MOALTRIA GROUP INC | 67,318 | $4.3B | 0.43% | |
| 70 | —SCANA CORP NEW | 84,532 | $4.1B | 0.41% | |
| 71 | CLSCA INC | 117,016 | $3.9B | 0.39% | |
| 72 | BABOEING CO | 14,336 | $3.6B | 0.37% | |
| 73 | BMTABRITISH AMERN TOB PLC | 56,958 | $3.6B | 0.36% | |
| 74 | HDHOME DEPOT INC | 20,962 | $3.4B | 0.34% | |
| 75 | ULUNILEVER PLC | 54,176 | $3.1B | 0.32% | |
| 76 | GISGENERAL MLS INC | 54,443 | $2.8B | 0.28% | |
| 77 | NSCNORFOLK SOUTHERN CORP | 21,198 | $2.8B | 0.28% | |
| 78 | KOCOCA COLA CO | 60,713 | $2.7B | 0.27% | |
| 79 | —AETNA INC NEW | 16,793 | $2.7B | 0.27% | |
| 80 | SCHXSCHWAB STRATEGIC TR | 38,834 | $2.3B | 0.23% | |
| 81 | QUALISHARES TR | 27,835 | $2.1B | 0.22% | |
| 82 | ETNEATON CORP PLC | 27,495 | $2.1B | 0.21% | |
| 83 | BACVERIZON COMMUNICATIONS INC | 42,285 | $2.1B | 0.21% | |
| 84 | CHDCHURCH & DWIGHT INC | 42,421 | $2.1B | 0.21% | |
| 85 | SCHFSCHWAB STRATEGIC TR | 54,203 | $1.8B | 0.18% | |
| 86 | VUGVANGUARD INDEX FDS | 10,322 | $1.4B | 0.14% | |
| 87 | SPYSPDR S&P 500 ETF TR | 5,234 | $1.3B | 0.13% | |
| 88 | VYMVANGUARD WHITEHALL FDS INC | 16,048 | $1.3B | 0.13% | |
| 89 | SCHGSCHWAB STRATEGIC TR | 18,979 | $1.3B | 0.13% | |
| 90 | SCHVSCHWAB STRATEGIC TR | 23,752 | $1.2B | 0.12% | |
| 91 | AQLTISHARES TR | 11,458 | $1.1B | 0.11% | |
| 92 | SCHMSCHWAB STRATEGIC TR | 18,113 | $908.0M | 0.09% | |
| 93 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,763 | $873.0M | 0.09% | |
| 94 | UHSUNIVERSAL HLTH SVCS INC | 7,598 | $843.0M | 0.08% | |
| 95 | FBINFORTUNE BRANDS HOME & SEC IN | 11,890 | $799.0M | 0.08% | |
| 96 | TAT&T INC | 20,384 | $798.0M | 0.08% | |
| 97 | BBTUSDBB&T CORP | 14,956 | $702.0M | 0.07% | |
| 98 | SCHASCHWAB STRATEGIC TR | 9,739 | $656.0M | 0.07% | |
| 99 | VAREURVARIAN MED SYS INC | 6,319 | $632.0M | 0.06% | |
| 100 | IVVISHARES TR | 2,480 | $627.0M | 0.06% |
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