GW HENSSLER & ASSOCIATES LTD Q4 2016 Filing
Filed January 17, 2017
Portfolio Value
$903.3M
Holdings
141
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (141 positions)
| Stock | Value |
|---|---|
IJHISHARES TR | $47.0M |
EFAISHARES TR | $44.0M |
IJRISHARES TR | $34.0M |
AAPLAPPLE INC | $26.2M |
DISDISNEY WALT CO | $20.4M |
CELGCELGENE CORP | $19.7M |
GOOGLALPHABET INC | $19.1M |
XLUSELECT SECTOR SPDR TR | $19.0M |
—CLAYMORE EXCHANGE TRD FD | $18.9M |
—CLAYMORE EXCHANGE TRD FD | $17.7M |
TRVTRAVELERS COMPANIES INC | $17.0M |
XOMEXXON MOBIL CORP | $15.0M |
CVXCHEVRON CORP NEW | $14.9M |
PEPPEPSICO INC | $14.4M |
QCOMQUALCOMM INC | $14.0M |
INTCINTEL CORP | $13.7M |
JNJJOHNSON & JOHNSON | $13.7M |
USBUS BANCORP DEL | $13.7M |
MSFTMICROSOFT CORP | $13.3M |
UNHUNITEDHEALTH GROUP INC | $13.1M |
OGEOGE ENERGY CORP | $12.4M |
FASTFASTENAL CO | $12.3M |
CBRLCRACKER BARREL OLD CTRY S | $12.3M |
CVSCVS HEALTH CORP | $12.2M |
PGPROCTER AND GAMBLE CO | $12.2M |
SLBSCHLUMBERGER LTD | $11.8M |
VVISA INC | $11.7M |
CHRWC H ROBINSON WORLDWIDE IN | $11.6M |
WMTWAL-MART STORES INC | $11.5M |
—CLAYMORE EXCHANGE TRD FD | $11.2M |
RHIROBERT HALF INTL INC | $10.8M |
ROSTROSS STORES INC | $10.7M |
HRLHORMEL FOODS CORP | $10.7M |
PEGPUBLIC SVC ENTERPRISE GRO | $10.5M |
SEICSEI INVESTMENTS CO | $10.4M |
MMM3M CO | $10.3M |
ECLECOLAB INC | $10.2M |
ACNACCENTURE PLC IRELAND | $9.9M |
XLBSELECT SECTOR SPDR TR | $9.8M |
ORCLORACLE CORP | $9.3M |
SOSOUTHERN CO | $9.2M |
CTSHCOGNIZANT TECHNOLOGY SOLU | $9.1M |
MDMEDNAX INC | $9.0M |
TRPTRANSCANADA CORP | $8.9M |
UPSUNITED PARCEL SERVICE INC | $8.8M |
TROWPRICE T ROWE GROUP INC | $8.8M |
WMWASTE MGMT INC DEL | $8.6M |
MCDMCDONALDS CORP | $8.5M |
ABTABBOTT LABS | $8.2M |
DRIDARDEN RESTAURANTS INC | $8.0M |
—REYNOLDS AMERICAN INC | $7.6M |
VFCV F CORP | $7.5M |
TMOTHERMO FISHER SCIENTIFIC | $7.4M |
SPYSPDR S&P 500 ETF TR | $7.0M |
CERNCHFCERNER CORP | $6.7M |
ITWILLINOIS TOOL WKS INC | $6.4M |
LMTLOCKHEED MARTIN CORP | $6.1M |
GSKGLAXOSMITHKLINE PLC | $6.0M |
WFCWELLS FARGO & CO NEW | $6.0M |
AJGGALLAGHER ARTHUR J & CO | $5.9M |
MOALTRIA GROUP INC | $5.7M |
ICEINTERCONTINENTAL EXCHANGE | $5.6M |
BLKCHFBLACKROCK INC | $5.2M |
RDS/AROYAL DUTCH SHELL PLC | $5.2M |
BDXBECTON DICKINSON & CO | $5.1M |
PXGBXPRAXAIR INC | $4.9M |
—SCANA CORP NEW | $4.5M |
NVSNNOVARTIS A G | $4.0M |
AVAAVISTA CORP | $3.9M |
NVONOVO-NORDISK A S | $3.7M |
XELXCEL ENERGY INC | $3.3M |
CLSCA INC | $3.1M |
BABOEING CO | $2.9M |
—AETNA INC NEW | $2.9M |
RYROYAL BK CDA MONTREAL QUE | $2.9M |
HDHOME DEPOT INC | $2.8M |
GISGENERAL MLS INC | $2.8M |
KOCOCA COLA CO | $2.6M |
BNSBANK N S HALIFAX | $2.6M |
BMTABRITISH AMERN TOB PLC | $2.6M |
AQLTISHARES TR | $2.6M |
NSCNORFOLK SOUTHERN CORP | $2.1M |
CHDCHURCH & DWIGHT INC | $2.0M |
BACVERIZON COMMUNICATIONS IN | $1.9M |
ULUNILEVER PLC | $1.7M |
SCHXSCHWAB STRATEGIC TR | $1.7M |
AWNADVANCE AUTO PARTS INC | $1.7M |
UHSUNIVERSAL HLTH SVCS INC | $1.6M |
ETNEATON CORP PLC | $1.6M |
—CLAYMORE EXCHANGE TRD FD | $1.3M |
SCHFSCHWAB STRATEGIC TR | $1.3M |
BBTUSDBB&T CORP | $1.3M |
EFGISHARES TR | $1.2M |
VYMVANGUARD WHITEHALL FDS IN | $1.1M |
VUGVANGUARD INDEX FDS | $1.1M |
SCHVSCHWAB STRATEGIC TR | $963K |
SCHGSCHWAB STRATEGIC TR | $935K |
TAT&T INC | $838K |
DTEDTE ENERGY CO | $837K |
—RYDEX ETF TRUST | $789K |
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