GW HENSSLER & ASSOCIATES LTD Q3 2019 Filing

Filed November 18, 2019

Portfolio Value

$1.1B

Holdings

199

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (199 positions)

StockValue
USMVISHARES TR
$70.8M
IJHISHARES TR
$50.8M
AAPLAPPLE INC
$41.8M
DISDISNEY WALT CO
$27.0M
ICEINTERCONTINENTAL EXCHANGE IN
$26.9M
GOOGLALPHABET INC
$24.8M
EFAISHARES TR
$21.1M
CVSCVS HEALTH CORP
$20.5M
XLUSELECT SECTOR SPDR TR
$20.3M
XOMEXXON MOBIL CORP
$20.1M
PGPROCTER & GAMBLE CO
$20.0M
TRVTRAVELERS COMPANIES INC
$19.7M
WMTWALMART INC
$19.5M
VVISA INC
$19.3M
PEPPEPSICO INC
$19.3M
KRKROGER CO
$18.9M
ABTABBOTT LABS
$18.8M
QCOMQUALCOMM INC
$17.8M
ROSTROSS STORES INC
$17.8M
ECLECOLAB INC
$17.8M
SOSOUTHERN CO
$17.2M
MSFTMICROSOFT CORP
$16.7M
INTCINTEL CORP
$16.5M
PEGPUBLIC SVC ENTERPRISE GRP IN
$16.1M
VLOVALERO ENERGY CORP NEW
$15.5M
HRLHORMEL FOODS CORP
$15.4M
UNHUNITEDHEALTH GROUP INC
$15.3M
CVXCHEVRON CORP NEW
$14.8M
NVONOVO-NORDISK A S
$14.6M
USBUS BANCORP DEL
$14.5M
CERNCHFCERNER CORP
$14.3M
RDS/AROYAL DUTCH SHELL PLC
$14.3M
WMWASTE MGMT INC DEL
$14.2M
CHRWC H ROBINSON WORLDWIDE INC
$13.8M
XELXCEL ENERGY INC
$13.5M
BILSPDR SERIES TRUST
$13.4M
DDOMINION ENERGY INC
$12.5M
LMTLOCKHEED MARTIN CORP
$12.4M
MCDMCDONALDS CORP
$12.3M
PNWPINNACLE WEST CAP CORP
$11.8M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$11.7M
GILDGILEAD SCIENCES INC
$11.6M
VFCV F CORP
$11.5M
MMM3M CO
$10.2M
4I1PHILIP MORRIS INTL INC
$10.1M
TAT&T INC
$10.1M
REGNREGENERON PHARMACEUTICALS
$10.0M
CAHCARDINAL HEALTH INC
$10.0M
MPCMARATHON PETE CORP
$9.7M
NVSNNOVARTIS A G
$9.6M
PRGOPERRIGO CO PLC
$9.6M
AMGNAMGEN INC
$9.5M
XLBSELECT SECTOR SPDR TR
$9.2M
ORCLORACLE CORP
$9.1M
MOALTRIA GROUP INC
$8.6M
SLBSCHLUMBERGER LTD
$8.4M
GISGENERAL MLS INC
$8.2M
BMTABRITISH AMERN TOB PLC
$7.4M
TMOTHERMO FISHER SCIENTIFIC INC
$7.3M
WDCWESTERN DIGITAL CORP
$7.2M
SNYSANOFI
$7.0M
ULUNILEVER PLC
$6.8M
DRIDARDEN RESTAURANTS INC
$6.8M
QUALISHARES TR
$6.7M
BACVERIZON COMMUNICATIONS INC
$6.3M
HDHOME DEPOT INC
$5.6M
SCHXSCHWAB STRATEGIC TR
$4.4M
ITWILLINOIS TOOL WKS INC
$3.9M
PSAPUBLIC STORAGE
$3.5M
KOCOCA COLA CO
$3.3M
ETNEATON CORP PLC
$2.9M
IJRISHARES TR
$2.7M
BDXBECTON DICKINSON & CO
$2.6M
SCHGSCHWAB STRATEGIC TR
$2.4M
AQLTISHARES TR
$2.3M
GPCGENUINE PARTS CO
$2.3M
CHDCHURCH & DWIGHT INC
$2.3M
SCHVSCHWAB STRATEGIC TR
$2.3M
VYMVANGUARD WHITEHALL FDS INC
$2.3M
VUGVANGUARD INDEX FDS
$2.2M
MNRUSDMONMOUTH REAL ESTATE INVT CO
$1.6M
SPYSPDR S&P 500 ETF TR
$1.6M
SCHMSCHWAB STRATEGIC TR
$1.4M
UMHUMH PPTYS INC
$1.4M
AMZNAMAZON COM INC
$1.1M
SCHFSCHWAB STRATEGIC TR
$1.0M
BRK/BBERKSHIRE HATHAWAY INC DEL
$898K
VIGVANGUARD GROUP
$808K
FRTEURFEDERAL REALTY INVT TR
$803K
SSS1EURLIFE STORAGE INC
$780K
SCHDSCHWAB STRATEGIC TR
$759K
DGRWWISDOMTREE TR
$696K
IVVISHARES TR
$692K
VAREURVARIAN MED SYS INC
$683K
AIVLWISDOMTREE TR
$679K
LTCLTC PPTYS INC
$630K
TROWPRICE T ROWE GROUP INC
$630K
MAAMID AMER APT CMNTYS INC
$624K
KTBKONTOOR BRANDS INC
$620K
VOOVANGUARD INDEX FDS
$614K
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