GW HENSSLER & ASSOCIATES LTD Q3 2018 Filing
Filed October 23, 2018
Portfolio Value
$1.1T
Holdings
138
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHISHARES TR | 264,766 | $53.3B | 4.85% | |
| 2 | EFAISHARES TR | 731,923 | $49.8B | 4.53% | |
| 3 | AAPLAPPLE INC | 194,897 | $44.0B | 4.00% | |
| 4 | IJRISHARES TR | 447,090 | $39.0B | 3.55% | |
| 5 | GOOGLALPHABET INC | 21,384 | $25.8B | 2.35% | |
| 6 | DISDISNEY WALT CO | 216,470 | $25.3B | 2.30% | |
| 7 | BSJKINVESCO EXCH TRD SLF IDX FD | 963,978 | $23.4B | 2.13% | |
| 8 | CVSCVS HEALTH CORP | 297,411 | $23.4B | 2.13% | |
| 9 | XOMEXXON MOBIL CORP | 270,687 | $23.0B | 2.09% | |
| 10 | INTCINTEL CORP | 438,329 | $20.7B | 1.89% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 74,321 | $19.8B | 1.80% | |
| 12 | VVISA INC | 128,929 | $19.4B | 1.76% | |
| 13 | ABTABBOTT LABS | 249,955 | $18.3B | 1.67% | |
| 14 | JNJJOHNSON & JOHNSON | 128,096 | $17.7B | 1.61% | |
| 15 | TRVTRAVELERS COMPANIES INC | 135,677 | $17.6B | 1.60% | |
| 16 | ROSTROSS STORES INC | 176,605 | $17.5B | 1.59% | |
| 17 | QCOMQUALCOMM INC | 240,539 | $17.3B | 1.58% | |
| 18 | VLOVALERO ENERGY CORP NEW | 152,084 | $17.3B | 1.57% | |
| 19 | ICEINTERCONTINENTAL EXCHANGE IN | 225,900 | $16.9B | 1.54% | |
| 20 | WMTWALMART INC | 173,877 | $16.3B | 1.49% | |
| 21 | PEPPEPSICO INC | 146,039 | $16.3B | 1.49% | |
| 22 | CELGCELGENE CORP | 181,237 | $16.2B | 1.48% | |
| 23 | CHRWC H ROBINSON WORLDWIDE INC | 161,971 | $15.9B | 1.44% | |
| 24 | CVXCHEVRON CORP NEW | 127,115 | $15.5B | 1.41% | |
| 25 | ECLECOLAB INC | 97,296 | $15.3B | 1.39% | |
| 26 | MSFTMICROSOFT CORP | 131,904 | $15.1B | 1.37% | |
| 27 | HRLHORMEL FOODS CORP | 372,579 | $14.7B | 1.34% | |
| 28 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 186,463 | $14.4B | 1.31% | |
| 29 | PEGPUBLIC SVC ENTERPRISE GROUP | 271,006 | $14.3B | 1.30% | |
| 30 | PGPROCTER AND GAMBLE CO | 170,667 | $14.2B | 1.29% | |
| 31 | CBRLCRACKER BARREL OLD CTRY STOR | 96,366 | $14.2B | 1.29% | |
| 32 | USBUS BANCORP DEL | 266,362 | $14.1B | 1.28% | |
| 33 | RDS/AROYAL DUTCH SHELL PLC | 205,937 | $14.0B | 1.28% | |
| 34 | GILDGILEAD SCIENCES INC | 177,874 | $13.7B | 1.25% | |
| 35 | CERNCHFCERNER CORP | 205,197 | $13.2B | 1.20% | |
| 36 | DRIDARDEN RESTAURANTS INC | 118,478 | $13.2B | 1.20% | |
| 37 | VFCV F CORP | 140,086 | $13.1B | 1.19% | |
| 38 | METMETLIFE INC | 277,716 | $13.0B | 1.18% | |
| 39 | TROWPRICE T ROWE GROUP INC | 118,402 | $12.9B | 1.18% | |
| 40 | MMM3M CO | 60,099 | $12.7B | 1.15% | |
| 41 | SCHWSCHWAB CHARLES CORP NEW | 250,389 | $12.3B | 1.12% | |
| 42 | WMWASTE MGMT INC DEL | 125,045 | $11.3B | 1.03% | |
| 43 | SOSOUTHERN CO | 249,846 | $10.9B | 0.99% | |
| 44 | UPSUNITED PARCEL SERVICE INC | 93,019 | $10.9B | 0.99% | |
| 45 | SLBSCHLUMBERGER LTD | 177,379 | $10.8B | 0.98% | |
| 46 | MCDMCDONALDS CORP | 63,648 | $10.6B | 0.97% | |
| 47 | MDMEDNAX INC | 224,157 | $10.5B | 0.95% | |
| 48 | NVONOVO-NORDISK A S | 221,701 | $10.5B | 0.95% | |
| 49 | LMTLOCKHEED MARTIN CORP | 29,920 | $10.4B | 0.94% | |
| 50 | AJGGALLAGHER ARTHUR J & CO | 132,980 | $9.9B | 0.90% | |
| 51 | XLBSELECT SECTOR SPDR TR | 162,040 | $9.4B | 0.85% | |
| 52 | ORCLORACLE CORP | 181,650 | $9.4B | 0.85% | |
| 53 | PXGBXPRAXAIR INC | 54,558 | $8.8B | 0.80% | |
| 54 | BILSPDR SER TR | 95,267 | $8.7B | 0.79% | |
| 55 | TMOTHERMO FISHER SCIENTIFIC INC | 33,377 | $8.1B | 0.74% | |
| 56 | NVSNNOVARTIS A G | 91,222 | $7.9B | 0.72% | |
| 57 | BLKCHFBLACKROCK INC | 15,241 | $7.2B | 0.65% | |
| 58 | 4I1PHILIP MORRIS INTL INC | 87,895 | $7.2B | 0.65% | |
| 59 | KRKROGER CO | 245,627 | $7.2B | 0.65% | |
| 60 | XELXCEL ENERGY INC | 143,571 | $6.8B | 0.62% | |
| 61 | DDOMINION ENERGY INC | 96,067 | $6.8B | 0.61% | |
| 62 | USMVISHARES TR | 109,037 | $6.2B | 0.57% | |
| 63 | PNWPINNACLE WEST CAP CORP | 73,914 | $5.9B | 0.53% | |
| 64 | XLUSELECT SECTOR SPDR TR | 109,019 | $5.7B | 0.52% | |
| 65 | PRGOPERRIGO CO PLC | 75,171 | $5.3B | 0.48% | |
| 66 | HDHOME DEPOT INC | 25,428 | $5.3B | 0.48% | |
| 67 | BACVERIZON COMMUNICATIONS INC | 94,970 | $5.1B | 0.46% | |
| 68 | ITWILLINOIS TOOL WKS INC | 33,675 | $4.8B | 0.43% | |
| 69 | BABOEING CO | 12,516 | $4.7B | 0.42% | |
| 70 | BDXBECTON DICKINSON & CO | 14,093 | $3.7B | 0.33% | |
| 71 | SCHXSCHWAB STRATEGIC TR | 50,133 | $3.5B | 0.32% | |
| 72 | BMTABRITISH AMERN TOB PLC | 72,977 | $3.4B | 0.31% | |
| 73 | ULUNILEVER PLC | 60,595 | $3.3B | 0.30% | |
| 74 | QUALISHARES TR | 34,544 | $3.1B | 0.28% | |
| 75 | GISGENERAL MLS INC | 72,414 | $3.1B | 0.28% | |
| 76 | KOCOCA COLA CO | 60,756 | $2.8B | 0.26% | |
| 77 | ETNEATON CORP PLC | 30,817 | $2.7B | 0.24% | |
| 78 | PSAPUBLIC STORAGE | 12,928 | $2.6B | 0.24% | |
| 79 | CHDCHURCH & DWIGHT INC | 34,214 | $2.0B | 0.18% | |
| 80 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 120,715 | $2.0B | 0.18% | |
| 81 | —AETNA INC NEW | 9,767 | $2.0B | 0.18% | |
| 82 | SCHFSCHWAB STRATEGIC TR | 56,125 | $1.9B | 0.17% | |
| 83 | MOALTRIA GROUP INC | 30,940 | $1.9B | 0.17% | |
| 84 | VUGVANGUARD INDEX FDS | 11,496 | $1.9B | 0.17% | |
| 85 | SCHGSCHWAB STRATEGIC TR | 22,034 | $1.8B | 0.16% | |
| 86 | VYMVANGUARD WHITEHALL FDS INC | 19,536 | $1.7B | 0.15% | |
| 87 | SCHVSCHWAB STRATEGIC TR | 29,642 | $1.7B | 0.15% | |
| 88 | UMHUMH PPTYS INC | 102,368 | $1.6B | 0.15% | |
| 89 | SCHMSCHWAB STRATEGIC TR | 21,240 | $1.2B | 0.11% | |
| 90 | AQLTISHARES TR | 11,338 | $1.1B | 0.10% | |
| 91 | AMZNAMAZON COM INC | 562 | $1.1B | 0.10% | |
| 92 | VIGVANGUARD GROUP | 8,276 | $916.0M | 0.08% | |
| 93 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,142 | $887.0M | 0.08% | |
| 94 | SCHASCHWAB STRATEGIC TR | 10,961 | $835.0M | 0.08% | |
| 95 | SPYSPDR S&P 500 ETF TR | 2,517 | $732.0M | 0.07% | |
| 96 | IVVISHARES TR | 2,431 | $712.0M | 0.06% | |
| 97 | TAT&T INC | 19,631 | $659.0M | 0.06% | |
| 98 | FBINFORTUNE BRANDS HOME & SEC IN | 11,890 | $623.0M | 0.06% | |
| 99 | BBTUSDBB&T CORP | 12,713 | $617.0M | 0.06% | |
| 100 | SCHDSCHWAB STRATEGIC TR | 11,075 | $587.0M | 0.05% |
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