GW HENSSLER & ASSOCIATES LTD Q3 2017 Filing
Filed November 3, 2017
Portfolio Value
$996.6M
Holdings
136
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (136 positions)
| Stock | Value |
|---|---|
EFAISHARES TR | $57.9M |
IJHISHARES TR | $48.6M |
IJRISHARES TR | $35.2M |
AAPLAPPLE INC | $32.6M |
CELGCELGENE CORP | $23.6M |
GOOGLALPHABET INC | $22.3M |
—CLAYMORE EXCHANGE TRD FD TR | $21.2M |
—CLAYMORE EXCHANGE TRD FD TR | $20.1M |
DISDISNEY WALT CO | $19.6M |
TRVTRAVELERS COMPANIES INC | $16.8M |
UNHUNITEDHEALTH GROUP INC | $15.6M |
ICEINTERCONTINENTAL EXCHANGE IN | $15.5M |
JNJJOHNSON & JOHNSON | $15.5M |
INTCINTEL CORP | $15.4M |
VVISA INC | $15.2M |
PEPPEPSICO INC | $15.1M |
CVXCHEVRON CORP NEW | $15.0M |
—CLAYMORE EXCHANGE TRD FD TR | $14.3M |
XOMEXXON MOBIL CORP | $14.0M |
USBUS BANCORP DEL | $13.8M |
PGPROCTER AND GAMBLE CO | $13.7M |
CVSCVS HEALTH CORP | $13.6M |
ABTABBOTT LABS | $13.6M |
GILDGILEAD SCIENCES INC | $13.5M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $13.5M |
WMTWAL-MART STORES INC | $13.5M |
CERNCHFCERNER CORP | $13.4M |
OGEOGE ENERGY CORP | $13.1M |
MSFTMICROSOFT CORP | $12.7M |
ACNACCENTURE PLC IRELAND | $12.7M |
CHRWC H ROBINSON WORLDWIDE INC | $12.5M |
MMM3M CO | $12.3M |
TROWPRICE T ROWE GROUP INC | $12.1M |
ECLECOLAB INC | $12.1M |
VLOVALERO ENERGY CORP NEW | $12.1M |
PEGPUBLIC SVC ENTERPRISE GROUP | $12.0M |
FASTFASTENAL CO | $11.9M |
CBRLCRACKER BARREL OLD CTRY STOR | $11.9M |
QCOMQUALCOMM INC | $11.8M |
ROSTROSS STORES INC | $11.4M |
MCDMCDONALDS CORP | $10.6M |
SOSOUTHERN CO | $10.3M |
ORCLORACLE CORP | $10.2M |
UPSUNITED PARCEL SERVICE INC | $10.2M |
HRLHORMEL FOODS CORP | $10.1M |
XLBSELECT SECTOR SPDR TR | $10.1M |
WMWASTE MGMT INC DEL | $9.6M |
VFCV F CORP | $9.5M |
SLBSCHLUMBERGER LTD | $9.3M |
DRIDARDEN RESTAURANTS INC | $9.1M |
LMTLOCKHEED MARTIN CORP | $8.6M |
GSKGLAXOSMITHKLINE PLC | $8.5M |
AJGGALLAGHER ARTHUR J & CO | $7.9M |
TMOTHERMO FISHER SCIENTIFIC INC | $7.9M |
WFCWELLS FARGO CO NEW | $7.3M |
4I1PHILIP MORRIS INTL INC | $7.1M |
PXGBXPRAXAIR INC | $7.0M |
BLKCHFBLACKROCK INC | $6.9M |
RDS/AROYAL DUTCH SHELL PLC | $6.9M |
NVSNNOVARTIS A G | $6.6M |
ITWILLINOIS TOOL WKS INC | $6.6M |
XLUSELECT SECTOR SPDR TR | $6.5M |
METMETLIFE INC | $6.3M |
NVONOVO-NORDISK A S | $6.3M |
DDOMINION ENERGY INC | $5.8M |
MDMEDNAX INC | $5.7M |
XELXCEL ENERGY INC | $5.6M |
BDXBECTON DICKINSON & CO | $4.4M |
MOALTRIA GROUP INC | $4.3M |
—SCANA CORP NEW | $4.1M |
CLSCA INC | $3.9M |
BABOEING CO | $3.6M |
BMTABRITISH AMERN TOB PLC | $3.6M |
HDHOME DEPOT INC | $3.4M |
ULUNILEVER PLC | $3.1M |
GISGENERAL MLS INC | $2.8M |
NSCNORFOLK SOUTHERN CORP | $2.8M |
KOCOCA COLA CO | $2.7M |
AETAETNA INC NEW | $2.7M |
SCHXSCHWAB STRATEGIC TR | $2.3M |
QUALISHARES TR | $2.1M |
ETNEATON CORP PLC | $2.1M |
BACVERIZON COMMUNICATIONS INC | $2.1M |
CHDCHURCH & DWIGHT INC | $2.1M |
SCHFSCHWAB STRATEGIC TR | $1.8M |
VUGVANGUARD INDEX FDS | $1.4M |
SPYSPDR S&P 500 ETF TR | $1.3M |
VYMVANGUARD WHITEHALL FDS INC | $1.3M |
SCHGSCHWAB STRATEGIC TR | $1.3M |
SCHVSCHWAB STRATEGIC TR | $1.2M |
AQLTISHARES TR | $1.1M |
SCHMSCHWAB STRATEGIC TR | $908K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $873K |
UHSUNIVERSAL HLTH SVCS INC | $843K |
FBINFORTUNE BRANDS HOME & SEC IN | $799K |
TAT&T INC | $798K |
BBTUSDBB&T CORP | $702K |
SCHASCHWAB STRATEGIC TR | $656K |
VAREURVARIAN MED SYS INC | $632K |
IVVISHARES TR | $627K |
Page 1 of 2Next