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 | Value |
|---|---|
EXREXTRA SPACE STORAGE INC | $607K |
MMSMAXIMUS INC | $572K |
FBINFORTUNE BRANDS HOME & SEC IN | $568K |
COHREURCOHERENT INC | $560K |
CTXSEURCITRIX SYS INC | $531K |
CHKPCHECK POINT SOFTWARE TECH LT | $520K |
IMOIMPERIAL OIL LTD | $519K |
METAFACEBOOK INC | $512K |
MSMMSC INDL DIRECT INC | $493K |
CMICUMMINS INC | $488K |
WKCWORLD FUEL SVCS CORP | $487K |
CBRLCRACKER BARREL OLD CTRY STOR | $484K |
RHIROBERT HALF INTL INC | $484K |
DOXAMDOCS LTD | $483K |
LDOSLEIDOS HLDGS INC | $481K |
FFIVF5 NETWORKS INC | $480K |
CGNXCOGNEX CORP | $467K |
LSTRLANDSTAR SYS INC | $456K |
NTAPNETAPP INC | $452K |
OMCOMNICOM GROUP INC | $446K |
BABOEING CO | $446K |
WSMWILLIAMS SONOMA INC | $442K |
LHXL3HARRIS TECHNOLOGIES INC | $434K |
WSFSWSFS FINL CORP | $410K |
AFGAMERICAN FINL GROUP INC OHIO | $399K |
PKGPACKAGING CORP AMER | $393K |
AYIACUITY BRANDS INC | $391K |
SSDSIMPSON MANUFACTURING CO INC | $388K |
OZKBANK OZK | $387K |
ICLRICON PLC | $383K |
HUBBHUBBELL INC | $381K |
EWBCEAST WEST BANCORP INC | $376K |
OCFCOCEANFIRST FINL CORP | $375K |
3M4MASIMO CORP | $372K |
RJFRAYMOND JAMES FINANCIAL INC | $371K |
RGAREINSURANCE GRP OF AMERICA I | $368K |
JNJJOHNSON & JOHNSON | $368K |
SLGNSILGAN HOLDINGS INC | $366K |
THGHANOVER INS GROUP INC | $366K |
FNVFRANCO NEVADA CORP | $365K |
AVYAVERY DENNISON CORP | $363K |
ABMABM INDS INC | $363K |
PHPARKER HANNIFIN CORP | $361K |
NSCNORFOLK SOUTHERN CORP | $357K |
MNROMONRO INC | $356K |
MCKMCKESSON CORP | $355K |
CWCURTISS WRIGHT CORP | $349K |
AGCOAGCO CORP | $348K |
MGAMAGNA INTL INC | $347K |
JAZZJAZZ PHARMACEUTICALS PLC | $346K |
SIGISELECTIVE INS GROUP INC | $346K |
CBOECBOE GLOBAL MARKETS INC | $345K |
AJGGALLAGHER ARTHUR J & CO | $343K |
DPZDOMINOS PIZZA INC | $342K |
LEALEAR CORP | $342K |
FELEFRANKLIN ELEC INC | $339K |
SCISERVICE CORP INTL | $339K |
GOOGALPHABET INC | $336K |
MTBM & T BK CORP | $332K |
BIGGQBIG LOTS INC | $328K |
FIVEFIVE BELOW INC | $328K |
IBMINTERNATIONAL BUSINESS MACHS | $328K |
—CBS CORP NEW | $327K |
IWFISHARES TR | $325K |
MAMASTERCARD INC | $323K |
BACBANK AMER CORP | $320K |
SONSONOCO PRODS CO | $320K |
GAPGAP INC | $318K |
GLGLOBE LIFE INC | $316K |
WSTWEST PHARMACEUTICAL SVSC INC | $312K |
EMNEASTMAN CHEMICAL CO | $310K |
CNACNA FINL CORP | $310K |
PG4PRINCIPAL FINL GROUP INC | $309K |
RGRSTURM RUGER & CO INC | $309K |
ATOATMOS ENERGY CORP | $308K |
DXCDXC TECHNOLOGY CO | $307K |
HMNHORACE MANN EDUCATORS CORP N | $306K |
UTHUNITED THERAPEUTICS CORP DEL | $303K |
BXMTBLACKSTONE MTG TR INC | $294K |
UHSUNIVERSAL HLTH SVCS INC | $293K |
AEBAALLETE INC | $288K |
ABGAMERISOURCEBERGEN CORP | $288K |
ACNACCENTURE PLC IRELAND | $285K |
MDUMDU RES GROUP INC | $285K |
PDCOEURPATTERSON COMPANIES INC | $283K |
EDCONSOLIDATED EDISON INC | $282K |
AFLAFLAC INC | $281K |
CSCOCISCO SYS INC | $265K |
NJRNEW JERSEY RES | $253K |
UPSUNITED PARCEL SERVICE INC | $250K |
OGEOGE ENERGY CORP | $245K |
AWRAMERICAN STS WTR CO | $243K |
VTIVANGUARD INDEX FDS | $235K |
XLFISELECT SECTOR SPDR TR | $209K |
SPTISPDR SERIES TRUST | $202K |
PGXINVESCO EXCHNG TRADED FD TR | $198K |
RVTROYCE VALUE TR INC | $165K |
TWOEURTWO HBRS INVT CORP | $148K |
ORGSORGENESIS INC | $48K |
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