GW HENSSLER & ASSOCIATES LTD Q3 2019 Filing
Filed November 18, 2019
Portfolio Value
$1.1T
Holdings
199
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USMVISHARES TR | 1,103,804 | $70.8B | 6.30% | |
| 2 | IJHISHARES TR | 262,817 | $50.8B | 4.52% | |
| 3 | AAPLAPPLE INC | 186,834 | $41.8B | 3.73% | |
| 4 | DISDISNEY WALT CO | 207,255 | $27.0B | 2.40% | |
| 5 | ICEINTERCONTINENTAL EXCHANGE IN | 291,604 | $26.9B | 2.40% | |
| 6 | GOOGLALPHABET INC | 20,284 | $24.8B | 2.21% | |
| 7 | EFAISHARES TR | 323,187 | $21.1B | 1.88% | |
| 8 | CVSCVS HEALTH CORP | 325,475 | $20.5B | 1.83% | |
| 9 | XLUSELECT SECTOR SPDR TR | 313,394 | $20.3B | 1.81% | |
| 10 | XOMEXXON MOBIL CORP | 284,328 | $20.1B | 1.79% | |
| 11 | PGPROCTER & GAMBLE CO | 160,947 | $20.0B | 1.78% | |
| 12 | TRVTRAVELERS COMPANIES INC | 132,216 | $19.7B | 1.75% | |
| 13 | WMTWALMART INC | 164,502 | $19.5B | 1.74% | |
| 14 | VVISA INC | 112,234 | $19.3B | 1.72% | |
| 15 | PEPPEPSICO INC | 140,565 | $19.3B | 1.72% | |
| 16 | KRKROGER CO | 732,916 | $18.9B | 1.68% | |
| 17 | ABTABBOTT LABS | 224,573 | $18.8B | 1.67% | |
| 18 | QCOMQUALCOMM INC | 233,556 | $17.8B | 1.59% | |
| 19 | ROSTROSS STORES INC | 161,937 | $17.8B | 1.58% | |
| 20 | ECLECOLAB INC | 89,663 | $17.8B | 1.58% | |
| 21 | SOSOUTHERN CO | 278,399 | $17.2B | 1.53% | |
| 22 | MSFTMICROSOFT CORP | 119,777 | $16.7B | 1.48% | |
| 23 | INTCINTEL CORP | 319,286 | $16.5B | 1.46% | |
| 24 | PEGPUBLIC SVC ENTERPRISE GRP IN | 259,750 | $16.1B | 1.44% | |
| 25 | VLOVALERO ENERGY CORP NEW | 182,267 | $15.5B | 1.38% | |
| 26 | HRLHORMEL FOODS CORP | 353,157 | $15.4B | 1.38% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 70,525 | $15.3B | 1.36% | |
| 28 | CVXCHEVRON CORP NEW | 124,705 | $14.8B | 1.32% | |
| 29 | NVONOVO-NORDISK A S | 282,285 | $14.6B | 1.30% | |
| 30 | USBUS BANCORP DEL | 262,210 | $14.5B | 1.29% | |
| 31 | CERNCHFCERNER CORP | 210,260 | $14.3B | 1.28% | |
| 32 | RDS/AROYAL DUTCH SHELL PLC | 243,457 | $14.3B | 1.28% | |
| 33 | WMWASTE MGMT INC DEL | 123,290 | $14.2B | 1.26% | |
| 34 | CHRWC H ROBINSON WORLDWIDE INC | 162,518 | $13.8B | 1.23% | |
| 35 | XELXCEL ENERGY INC | 208,551 | $13.5B | 1.20% | |
| 36 | BILSPDR SERIES TRUST | 146,807 | $13.4B | 1.20% | |
| 37 | DDOMINION ENERGY INC | 154,612 | $12.5B | 1.12% | |
| 38 | LMTLOCKHEED MARTIN CORP | 31,825 | $12.4B | 1.11% | |
| 39 | MCDMCDONALDS CORP | 57,381 | $12.3B | 1.10% | |
| 40 | PNWPINNACLE WEST CAP CORP | 121,997 | $11.8B | 1.05% | |
| 41 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 193,383 | $11.7B | 1.04% | |
| 42 | GILDGILEAD SCIENCES INC | 183,161 | $11.6B | 1.03% | |
| 43 | VFCV F CORP | 128,864 | $11.5B | 1.02% | |
| 44 | MMM3M CO | 62,197 | $10.2B | 0.91% | |
| 45 | 4I1PHILIP MORRIS INTL INC | 132,825 | $10.1B | 0.90% | |
| 46 | TAT&T INC | 266,177 | $10.1B | 0.90% | |
| 47 | REGNREGENERON PHARMACEUTICALS | 36,121 | $10.0B | 0.89% | |
| 48 | CAHCARDINAL HEALTH INC | 211,936 | $10.0B | 0.89% | |
| 49 | MPCMARATHON PETE CORP | 159,536 | $9.7B | 0.86% | |
| 50 | NVSNNOVARTIS A G | 110,762 | $9.6B | 0.86% | |
| 51 | PRGOPERRIGO CO PLC | 171,190 | $9.6B | 0.85% | |
| 52 | AMGNAMGEN INC | 48,940 | $9.5B | 0.84% | |
| 53 | XLBSELECT SECTOR SPDR TR | 157,571 | $9.2B | 0.82% | |
| 54 | ORCLORACLE CORP | 164,543 | $9.1B | 0.81% | |
| 55 | MOALTRIA GROUP INC | 209,844 | $8.6B | 0.76% | |
| 56 | SLBSCHLUMBERGER LTD | 246,188 | $8.4B | 0.75% | |
| 57 | GISGENERAL MLS INC | 148,299 | $8.2B | 0.73% | |
| 58 | BMTABRITISH AMERN TOB PLC | 201,385 | $7.4B | 0.66% | |
| 59 | TMOTHERMO FISHER SCIENTIFIC INC | 25,008 | $7.3B | 0.65% | |
| 60 | WDCWESTERN DIGITAL CORP | 120,208 | $7.2B | 0.64% | |
| 61 | SNYSANOFI | 150,322 | $7.0B | 0.62% | |
| 62 | ULUNILEVER PLC | 113,901 | $6.8B | 0.61% | |
| 63 | DRIDARDEN RESTAURANTS INC | 57,378 | $6.8B | 0.60% | |
| 64 | QUALISHARES TR | 72,872 | $6.7B | 0.60% | |
| 65 | BACVERIZON COMMUNICATIONS INC | 104,490 | $6.3B | 0.56% | |
| 66 | HDHOME DEPOT INC | 24,127 | $5.6B | 0.50% | |
| 67 | SCHXSCHWAB STRATEGIC TR | 61,414 | $4.4B | 0.39% | |
| 68 | ITWILLINOIS TOOL WKS INC | 25,011 | $3.9B | 0.35% | |
| 69 | PSAPUBLIC STORAGE | 14,156 | $3.5B | 0.31% | |
| 70 | KOCOCA COLA CO | 61,484 | $3.3B | 0.30% | |
| 71 | ETNEATON CORP PLC | 35,381 | $2.9B | 0.26% | |
| 72 | IJRISHARES TR | 35,025 | $2.7B | 0.24% | |
| 73 | BDXBECTON DICKINSON & CO | 10,169 | $2.6B | 0.23% | |
| 74 | SCHGSCHWAB STRATEGIC TR | 28,227 | $2.4B | 0.21% | |
| 75 | AQLTISHARES TR | 22,992 | $2.3B | 0.21% | |
| 76 | GPCGENUINE PARTS CO | 23,490 | $2.3B | 0.21% | |
| 77 | CHDCHURCH & DWIGHT INC | 30,131 | $2.3B | 0.20% | |
| 78 | SCHVSCHWAB STRATEGIC TR | 39,864 | $2.3B | 0.20% | |
| 79 | VYMVANGUARD WHITEHALL FDS INC | 25,457 | $2.3B | 0.20% | |
| 80 | VUGVANGUARD INDEX FDS | 13,484 | $2.2B | 0.20% | |
| 81 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 113,715 | $1.6B | 0.15% | |
| 82 | SPYSPDR S&P 500 ETF TR | 5,387 | $1.6B | 0.14% | |
| 83 | SCHMSCHWAB STRATEGIC TR | 24,477 | $1.4B | 0.12% | |
| 84 | UMHUMH PPTYS INC | 96,368 | $1.4B | 0.12% | |
| 85 | AMZNAMAZON COM INC | 613 | $1.1B | 0.09% | |
| 86 | SCHFSCHWAB STRATEGIC TR | 32,796 | $1.0B | 0.09% | |
| 87 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,315 | $898.0M | 0.08% | |
| 88 | VIGVANGUARD GROUP | 6,753 | $808.0M | 0.07% | |
| 89 | FRTEURFEDERAL REALTY INVT TR | 5,900 | $803.0M | 0.07% | |
| 90 | SSS1EURLIFE STORAGE INC | 7,400 | $780.0M | 0.07% | |
| 91 | SCHDSCHWAB STRATEGIC TR | 13,856 | $759.0M | 0.07% | |
| 92 | DGRWWISDOMTREE TR | 15,436 | $696.0M | 0.06% | |
| 93 | IVVISHARES TR | 2,319 | $692.0M | 0.06% | |
| 94 | VAREURVARIAN MED SYS INC | 5,740 | $683.0M | 0.06% | |
| 95 | AIVLWISDOMTREE TR | 7,767 | $679.0M | 0.06% | |
| 96 | LTCLTC PPTYS INC | 12,300 | $630.0M | 0.06% | |
| 97 | TROWPRICE T ROWE GROUP INC | 5,518 | $630.0M | 0.06% | |
| 98 | MAAMID AMER APT CMNTYS INC | 4,800 | $624.0M | 0.06% | |
| 99 | KTBKONTOOR BRANDS INC | 17,656 | $620.0M | 0.06% | |
| 100 | VOOVANGUARD INDEX FDS | 2,252 | $614.0M | 0.05% |
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