GW HENSSLER & ASSOCIATES LTD Q4 2016 Filing
Filed January 17, 2017
Portfolio Value
$903.3B
Holdings
141
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHISHARES TR | 284,429 | $47.0B | 5.21% | |
| 2 | EFAISHARES TR | 762,601 | $44.0B | 4.87% | |
| 3 | IJRISHARES TR | 247,361 | $34.0B | 3.77% | |
| 4 | AAPLAPPLE INC | 226,324 | $26.2B | 2.90% | |
| 5 | DISDISNEY WALT CO | 196,223 | $20.4B | 2.26% | |
| 6 | CELGCELGENE CORP | 170,242 | $19.7B | 2.18% | |
| 7 | GOOGLALPHABET INC | 24,055 | $19.1B | 2.11% | |
| 8 | XLUSELECT SECTOR SPDR TR | 391,657 | $19.0B | 2.11% | |
| 9 | —CLAYMORE EXCHANGE TRD FD | 750,918 | $18.9B | 2.09% | |
| 10 | —CLAYMORE EXCHANGE TRD FD | 685,119 | $17.7B | 1.96% | |
| 11 | TRVTRAVELERS COMPANIES INC | 139,249 | $17.0B | 1.89% | |
| 12 | XOMEXXON MOBIL CORP | 165,691 | $15.0B | 1.66% | |
| 13 | CVXCHEVRON CORP NEW | 126,286 | $14.9B | 1.65% | |
| 14 | PEPPEPSICO INC | 138,059 | $14.4B | 1.60% | |
| 15 | QCOMQUALCOMM INC | 214,218 | $14.0B | 1.55% | |
| 16 | INTCINTEL CORP | 378,805 | $13.7B | 1.52% | |
| 17 | JNJJOHNSON & JOHNSON | 119,163 | $13.7B | 1.52% | |
| 18 | USBUS BANCORP DEL | 266,723 | $13.7B | 1.52% | |
| 19 | MSFTMICROSOFT CORP | 213,230 | $13.3B | 1.47% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 82,114 | $13.1B | 1.45% | |
| 21 | OGEOGE ENERGY CORP | 369,922 | $12.4B | 1.37% | |
| 22 | FASTFASTENAL CO | 262,457 | $12.3B | 1.37% | |
| 23 | CBRLCRACKER BARREL OLD CTRY S | 73,508 | $12.3B | 1.36% | |
| 24 | CVSCVS HEALTH CORP | 154,615 | $12.2B | 1.35% | |
| 25 | PGPROCTER AND GAMBLE CO | 144,571 | $12.2B | 1.35% | |
| 26 | SLBSCHLUMBERGER LTD | 140,142 | $11.8B | 1.30% | |
| 27 | VVISA INC | 149,664 | $11.7B | 1.29% | |
| 28 | CHRWC H ROBINSON WORLDWIDE IN | 158,079 | $11.6B | 1.28% | |
| 29 | WMTWAL-MART STORES INC | 166,475 | $11.5B | 1.27% | |
| 30 | —CLAYMORE EXCHANGE TRD FD | 462,121 | $11.2B | 1.24% | |
| 31 | RHIROBERT HALF INTL INC | 221,497 | $10.8B | 1.20% | |
| 32 | ROSTROSS STORES INC | 163,292 | $10.7B | 1.19% | |
| 33 | HRLHORMEL FOODS CORP | 306,011 | $10.7B | 1.18% | |
| 34 | PEGPUBLIC SVC ENTERPRISE GRO | 239,548 | $10.5B | 1.16% | |
| 35 | SEICSEI INVESTMENTS CO | 210,572 | $10.4B | 1.15% | |
| 36 | MMM3M CO | 57,857 | $10.3B | 1.14% | |
| 37 | ECLECOLAB INC | 87,332 | $10.2B | 1.13% | |
| 38 | ACNACCENTURE PLC IRELAND | 84,176 | $9.9B | 1.09% | |
| 39 | XLBSELECT SECTOR SPDR TR | 197,431 | $9.8B | 1.09% | |
| 40 | ORCLORACLE CORP | 242,719 | $9.3B | 1.03% | |
| 41 | SOSOUTHERN CO | 187,912 | $9.2B | 1.02% | |
| 42 | CTSHCOGNIZANT TECHNOLOGY SOLU | 162,154 | $9.1B | 1.01% | |
| 43 | MDMEDNAX INC | 135,654 | $9.0B | 1.00% | |
| 44 | TRPTRANSCANADA CORP | 197,508 | $8.9B | 0.99% | |
| 45 | UPSUNITED PARCEL SERVICE INC | 77,125 | $8.8B | 0.98% | |
| 46 | TROWPRICE T ROWE GROUP INC | 116,622 | $8.8B | 0.97% | |
| 47 | WMWASTE MGMT INC DEL | 121,181 | $8.6B | 0.95% | |
| 48 | MCDMCDONALDS CORP | 69,984 | $8.5B | 0.94% | |
| 49 | ABTABBOTT LABS | 213,350 | $8.2B | 0.91% | |
| 50 | DRIDARDEN RESTAURANTS INC | 109,902 | $8.0B | 0.88% | |
| 51 | —REYNOLDS AMERICAN INC | 134,988 | $7.6B | 0.84% | |
| 52 | VFCV F CORP | 140,808 | $7.5B | 0.83% | |
| 53 | TMOTHERMO FISHER SCIENTIFIC | 52,119 | $7.4B | 0.81% | |
| 54 | SPYSPDR S&P 500 ETF TR | 31,181 | $7.0B | 0.77% | |
| 55 | CERNCHFCERNER CORP | 140,557 | $6.7B | 0.74% | |
| 56 | ITWILLINOIS TOOL WKS INC | 52,640 | $6.4B | 0.71% | |
| 57 | LMTLOCKHEED MARTIN CORP | 24,408 | $6.1B | 0.68% | |
| 58 | GSKGLAXOSMITHKLINE PLC | 156,536 | $6.0B | 0.67% | |
| 59 | WFCWELLS FARGO & CO NEW | 109,287 | $6.0B | 0.67% | |
| 60 | AJGGALLAGHER ARTHUR J & CO | 113,825 | $5.9B | 0.65% | |
| 61 | MOALTRIA GROUP INC | 83,663 | $5.7B | 0.63% | |
| 62 | ICEINTERCONTINENTAL EXCHANGE | 98,399 | $5.6B | 0.61% | |
| 63 | BLKCHFBLACKROCK INC | 13,736 | $5.2B | 0.58% | |
| 64 | RDS/AROYAL DUTCH SHELL PLC | 94,764 | $5.2B | 0.57% | |
| 65 | BDXBECTON DICKINSON & CO | 30,544 | $5.1B | 0.56% | |
| 66 | PXGBXPRAXAIR INC | 42,078 | $4.9B | 0.55% | |
| 67 | —SCANA CORP NEW | 61,865 | $4.5B | 0.50% | |
| 68 | NVSNNOVARTIS A G | 55,162 | $4.0B | 0.44% | |
| 69 | AVAAVISTA CORP | 97,161 | $3.9B | 0.43% | |
| 70 | NVONOVO-NORDISK A S | 104,453 | $3.7B | 0.41% | |
| 71 | XELXCEL ENERGY INC | 80,080 | $3.3B | 0.36% | |
| 72 | CLSCA INC | 96,778 | $3.1B | 0.34% | |
| 73 | BABOEING CO | 18,834 | $2.9B | 0.32% | |
| 74 | —AETNA INC NEW | 23,639 | $2.9B | 0.32% | |
| 75 | RYROYAL BK CDA MONTREAL QUE | 42,427 | $2.9B | 0.32% | |
| 76 | HDHOME DEPOT INC | 20,992 | $2.8B | 0.31% | |
| 77 | GISGENERAL MLS INC | 45,255 | $2.8B | 0.31% | |
| 78 | KOCOCA COLA CO | 62,992 | $2.6B | 0.29% | |
| 79 | BNSBANK N S HALIFAX | 46,461 | $2.6B | 0.29% | |
| 80 | BMTABRITISH AMERN TOB PLC | 22,904 | $2.6B | 0.29% | |
| 81 | AQLTISHARES TR | 28,821 | $2.6B | 0.28% | |
| 82 | NSCNORFOLK SOUTHERN CORP | 19,281 | $2.1B | 0.23% | |
| 83 | CHDCHURCH & DWIGHT INC | 46,033 | $2.0B | 0.23% | |
| 84 | BACVERIZON COMMUNICATIONS IN | 35,051 | $1.9B | 0.21% | |
| 85 | ULUNILEVER PLC | 42,778 | $1.7B | 0.19% | |
| 86 | SCHXSCHWAB STRATEGIC TR | 32,351 | $1.7B | 0.19% | |
| 87 | AWNADVANCE AUTO PARTS INC | 9,857 | $1.7B | 0.18% | |
| 88 | UHSUNIVERSAL HLTH SVCS INC | 15,029 | $1.6B | 0.18% | |
| 89 | ETNEATON CORP PLC | 23,680 | $1.6B | 0.18% | |
| 90 | —CLAYMORE EXCHANGE TRD FD | 54,973 | $1.3B | 0.15% | |
| 91 | SCHFSCHWAB STRATEGIC TR | 46,086 | $1.3B | 0.14% | |
| 92 | BBTUSDBB&T CORP | 26,713 | $1.3B | 0.14% | |
| 93 | EFGISHARES TR | 18,834 | $1.2B | 0.13% | |
| 94 | VYMVANGUARD WHITEHALL FDS IN | 14,040 | $1.1B | 0.12% | |
| 95 | VUGVANGUARD INDEX FDS | 9,431 | $1.1B | 0.12% | |
| 96 | SCHVSCHWAB STRATEGIC TR | 20,035 | $963.0M | 0.11% | |
| 97 | SCHGSCHWAB STRATEGIC TR | 16,752 | $935.0M | 0.10% | |
| 98 | TAT&T INC | 19,715 | $838.0M | 0.09% | |
| 99 | DTEDTE ENERGY CO | 8,499 | $837.0M | 0.09% | |
| 100 | —RYDEX ETF TRUST | 9,110 | $789.0M | 0.09% |
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