GW HENSSLER & ASSOCIATES LTD Q3 2020 Filing
Filed October 22, 2020
Portfolio Value
$1.2T
Holdings
213
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USMVISHARES TR | 1,273,080 | $81.1B | 6.88% | |
| 2 | IJHISHARES TR | 278,240 | $51.6B | 4.37% | |
| 3 | AAPLAPPLE INC | 328,309 | $38.0B | 3.22% | |
| 4 | ICEINTERCONTINENTAL EXCHANGE IN | 266,199 | $26.6B | 2.26% | |
| 5 | QCOMQUALCOMM INC | 198,207 | $23.3B | 1.98% | |
| 6 | SOSOUTHERN CO | 417,052 | $22.6B | 1.92% | |
| 7 | KRKROGER CO | 660,138 | $22.4B | 1.90% | |
| 8 | SHVISHARES TR | 197,045 | $21.8B | 1.85% | |
| 9 | XELXCEL ENERGY INC | 304,443 | $21.0B | 1.78% | |
| 10 | ABTABBOTT LABS | 192,316 | $20.9B | 1.77% | |
| 11 | MSFTMICROSOFT CORP | 99,272 | $20.9B | 1.77% | |
| 12 | WMTWALMART INC | 142,724 | $20.0B | 1.69% | |
| 13 | DDOMINION ENERGY INC | 252,314 | $19.9B | 1.69% | |
| 14 | PGPROCTER AND GAMBLE CO | 140,168 | $19.5B | 1.65% | |
| 15 | XLUSELECT SECTOR SPDR TR | 326,429 | $19.4B | 1.64% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 62,047 | $19.3B | 1.64% | |
| 17 | 4I1PHILIP MORRIS INTL INC | 256,151 | $19.2B | 1.63% | |
| 18 | VVISA INC | 93,278 | $18.7B | 1.58% | |
| 19 | AMGNAMGEN INC | 73,294 | $18.6B | 1.58% | |
| 20 | BACVERIZON COMMUNICATIONS INC | 312,921 | $18.6B | 1.58% | |
| 21 | LMBSFIRST TR EXCHANGE-TRADED FD | 357,414 | $18.5B | 1.57% | |
| 22 | CVSCVS HEALTH CORP | 315,482 | $18.4B | 1.56% | |
| 23 | LMTLOCKHEED MARTIN CORP | 47,118 | $18.1B | 1.53% | |
| 24 | RDS/AROYAL DUTCH SHELL PLC | 715,450 | $18.0B | 1.53% | |
| 25 | PSXPHILLIPS 66 | 346,845 | $18.0B | 1.52% | |
| 26 | PEPPEPSICO INC | 129,248 | $17.9B | 1.52% | |
| 27 | PNWPINNACLE WEST CAP CORP | 228,647 | $17.0B | 1.45% | |
| 28 | CVXCHEVRON CORP NEW | 231,899 | $16.7B | 1.42% | |
| 29 | GOOGLALPHABET INC | 10,898 | $16.0B | 1.35% | |
| 30 | NVSNNOVARTIS AG | 177,625 | $15.4B | 1.31% | |
| 31 | TRVTRAVELERS COMPANIES INC | 137,003 | $14.8B | 1.26% | |
| 32 | FQIDIGITAL RLTY TR INC | 98,961 | $14.5B | 1.23% | |
| 33 | MPCMARATHON PETE CORP | 494,433 | $14.5B | 1.23% | |
| 34 | ABBVABBVIE INC | 164,509 | $14.4B | 1.22% | |
| 35 | INTCINTEL CORP | 276,913 | $14.3B | 1.22% | |
| 36 | CERNCHFCERNER CORP | 196,101 | $14.2B | 1.20% | |
| 37 | PEGPUBLIC SVC ENTERPRISE GRP IN | 255,041 | $14.0B | 1.19% | |
| 38 | AMZNAMAZON COM INC | 4,438 | $14.0B | 1.18% | |
| 39 | GISGENERAL MLS INC | 226,322 | $14.0B | 1.18% | |
| 40 | NVONOVO-NORDISK A S | 200,876 | $13.9B | 1.18% | |
| 41 | SJMSMUCKER J M CO | 117,829 | $13.6B | 1.15% | |
| 42 | ULUNILEVER PLC | 211,402 | $13.0B | 1.11% | |
| 43 | KOCOCA COLA CO | 263,576 | $13.0B | 1.10% | |
| 44 | ADMARCHER DANIELS MIDLAND CO | 274,974 | $12.8B | 1.08% | |
| 45 | WBAWALGREENS BOOTS ALLIANCE INC | 347,430 | $12.5B | 1.06% | |
| 46 | TSCOTRACTOR SUPPLY CO | 85,377 | $12.2B | 1.04% | |
| 47 | TAT&T INC | 426,852 | $12.2B | 1.03% | |
| 48 | XOMEXXON MOBIL CORP | 347,970 | $11.9B | 1.01% | |
| 49 | MCDMCDONALDS CORP | 53,698 | $11.8B | 1.00% | |
| 50 | REGNREGENERON PHARMACEUTICALS | 20,278 | $11.4B | 0.96% | |
| 51 | GILDGILEAD SCIENCES INC | 179,371 | $11.3B | 0.96% | |
| 52 | CAHCARDINAL HEALTH INC | 240,738 | $11.3B | 0.96% | |
| 53 | DISDISNEY WALT CO | 87,118 | $10.8B | 0.92% | |
| 54 | MMM3M CO | 66,042 | $10.6B | 0.90% | |
| 55 | TMOTHERMO FISHER SCIENTIFIC INC | 21,817 | $9.6B | 0.82% | |
| 56 | INGRINGREDION INC | 127,095 | $9.6B | 0.82% | |
| 57 | XLBSELECT SECTOR SPDR TR | 149,475 | $9.5B | 0.81% | |
| 58 | PFEPFIZER INC | 256,450 | $9.4B | 0.80% | |
| 59 | ORCLORACLE CORP | 151,971 | $9.1B | 0.77% | |
| 60 | MOALTRIA GROUP INC | 223,823 | $8.6B | 0.73% | |
| 61 | SNYSANOFI | 146,980 | $7.4B | 0.63% | |
| 62 | HDHOME DEPOT INC | 24,973 | $6.9B | 0.59% | |
| 63 | QUALISHARES TR | 63,269 | $6.6B | 0.56% | |
| 64 | ETNEATON CORP PLC | 55,930 | $5.7B | 0.48% | |
| 65 | PSAPUBLIC STORAGE | 24,334 | $5.4B | 0.46% | |
| 66 | ITWILLINOIS TOOL WKS INC | 21,535 | $4.2B | 0.35% | |
| 67 | VUGVANGUARD INDEX FDS | 12,118 | $2.8B | 0.23% | |
| 68 | SCHXSCHWAB STRATEGIC TR | 33,121 | $2.7B | 0.23% | |
| 69 | VYMVANGUARD WHITEHALL FDS | 29,364 | $2.4B | 0.20% | |
| 70 | VIGVANGUARD SPECIALIZED FUNDS | 17,967 | $2.3B | 0.20% | |
| 71 | XLESELECT SECTOR SPDR TR | 77,006 | $2.3B | 0.20% | |
| 72 | AQLTISHARES TR | 26,616 | $2.2B | 0.18% | |
| 73 | CHDCHURCH & DWIGHT INC | 22,178 | $2.1B | 0.18% | |
| 74 | AIVLWISDOMTREE TR | 26,615 | $2.0B | 0.17% | |
| 75 | VGSHVANGUARD SCOTTSDALE FDS | 29,277 | $1.8B | 0.15% | |
| 76 | SCHGSCHWAB STRATEGIC TR | 14,778 | $1.7B | 0.14% | |
| 77 | BDXBECTON DICKINSON & CO | 6,843 | $1.6B | 0.13% | |
| 78 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 113,715 | $1.6B | 0.13% | |
| 79 | SCHVSCHWAB STRATEGIC TR | 25,521 | $1.3B | 0.11% | |
| 80 | UMHUMH PPTYS INC | 96,368 | $1.3B | 0.11% | |
| 81 | SPYSPDR S&P 500 ETF TR | 3,543 | $1.2B | 0.10% | |
| 82 | 0VVBVIACOMCBS INC | 39,140 | $1.1B | 0.09% | |
| 83 | QQQPROSHARES TR | 121,761 | $1.1B | 0.09% | |
| 84 | NHINATIONAL HEALTH INVS INC | 17,212 | $1.0B | 0.09% | |
| 85 | SCHMSCHWAB STRATEGIC TR | 18,684 | $1.0B | 0.09% | |
| 86 | IVVISHARES TR | 2,809 | $944.0M | 0.08% | |
| 87 | CABOCABLE ONE INC | 454 | $856.0M | 0.07% | |
| 88 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,896 | $830.0M | 0.07% | |
| 89 | MAAMID-AMER APT CMNTYS INC | 6,812 | $790.0M | 0.07% | |
| 90 | WMWASTE MGMT INC DEL | 6,871 | $778.0M | 0.07% | |
| 91 | LTCLTC PPTYS INC | 21,128 | $737.0M | 0.06% | |
| 92 | VOOVANGUARD INDEX FDS | 2,286 | $703.0M | 0.06% | |
| 93 | JNJJOHNSON & JOHNSON | 4,055 | $604.0M | 0.05% | |
| 94 | XLFISELECT SECTOR SPDR TR | 9,135 | $586.0M | 0.05% | |
| 95 | CHKPCHECK POINT SOFTWARE TECH LT | 4,750 | $572.0M | 0.05% | |
| 96 | TELTE CONNECTIVITY LTD | 5,831 | $570.0M | 0.05% | |
| 97 | DGRWWISDOMTREE TR | 11,400 | $565.0M | 0.05% | |
| 98 | SHYISHARES TR | 6,423 | $556.0M | 0.05% | |
| 99 | METAFACEBOOK INC | 2,107 | $552.0M | 0.05% | |
| 100 | AWMSKYWORKS SOLUTIONS INC | 3,774 | $549.0M | 0.05% |
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