GW HENSSLER & ASSOCIATES LTD Q4 2017 Filing
Filed February 6, 2018
Portfolio Value
$1.1T
Holdings
143
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EFAISHARES TR | 866,402 | $60.9B | 5.69% | |
| 2 | IJHISHARES TR | 272,713 | $51.8B | 4.84% | |
| 3 | IJRISHARES TR | 472,311 | $36.3B | 3.39% | |
| 4 | AAPLAPPLE INC | 208,413 | $35.3B | 3.30% | |
| 5 | GOOGLALPHABET INC | 22,521 | $23.7B | 2.22% | |
| 6 | DISDISNEY WALT CO | 206,919 | $22.2B | 2.08% | |
| 7 | —CLAYMORE EXCHANGE TRD FD | 897,420 | $21.9B | 2.05% | |
| 8 | —CLAYMORE EXCHANGE TRD FD | 794,069 | $19.9B | 1.86% | |
| 9 | INTCINTEL CORP | 405,777 | $18.7B | 1.75% | |
| 10 | TRVTRAVELERS COMPANIES INC | 135,286 | $18.4B | 1.72% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 78,191 | $17.2B | 1.61% | |
| 12 | WMTWAL-MART STORES INC | 172,744 | $17.1B | 1.59% | |
| 13 | CELGCELGENE CORP | 163,077 | $17.0B | 1.59% | |
| 14 | JNJJOHNSON & JOHNSON | 119,996 | $16.8B | 1.57% | |
| 15 | PEPPEPSICO INC | 136,469 | $16.4B | 1.53% | |
| 16 | VVISA INC | 141,820 | $16.2B | 1.51% | |
| 17 | ICEINTERCONTINENTAL EXCHANG | 229,107 | $16.2B | 1.51% | |
| 18 | CVXCHEVRON CORP NEW | 127,174 | $15.9B | 1.49% | |
| 19 | —CLAYMORE EXCHANGE TRD FD | 636,686 | $15.6B | 1.46% | |
| 20 | XOMEXXON MOBIL CORP | 181,210 | $15.2B | 1.42% | |
| 21 | QCOMQUALCOMM INC | 234,345 | $15.0B | 1.40% | |
| 22 | FASTFASTENAL CO | 272,911 | $14.9B | 1.40% | |
| 23 | VLOVALERO ENERGY CORP NEW | 162,313 | $14.9B | 1.39% | |
| 24 | CHRWC H ROBINSON WORLDWIDE I | 165,444 | $14.7B | 1.38% | |
| 25 | ROSTROSS STORES INC | 182,918 | $14.7B | 1.37% | |
| 26 | ABTABBOTT LABS | 256,405 | $14.6B | 1.37% | |
| 27 | PGPROCTER AND GAMBLE CO | 154,428 | $14.2B | 1.33% | |
| 28 | CBRLCRACKER BARREL OLD CTRY | 87,830 | $14.0B | 1.30% | |
| 29 | USBUS BANCORP DEL | 257,651 | $13.8B | 1.29% | |
| 30 | MSFTMICROSOFT CORP | 161,099 | $13.8B | 1.29% | |
| 31 | TROWPRICE T ROWE GROUP INC | 130,704 | $13.7B | 1.28% | |
| 32 | MMM3M CO | 58,130 | $13.7B | 1.28% | |
| 33 | PEGPUBLIC SVC ENTERPRISE GR | 260,370 | $13.4B | 1.25% | |
| 34 | CTSHCOGNIZANT TECHNOLOGY SOL | 186,573 | $13.3B | 1.24% | |
| 35 | HRLHORMEL FOODS CORP | 356,191 | $13.0B | 1.21% | |
| 36 | CERNCHFCERNER CORP | 191,625 | $12.9B | 1.21% | |
| 37 | ECLECOLAB INC | 95,534 | $12.8B | 1.20% | |
| 38 | CVSCVS HEALTH CORP | 172,234 | $12.5B | 1.17% | |
| 39 | GILDGILEAD SCIENCES INC | 170,470 | $12.2B | 1.14% | |
| 40 | OGEOGE ENERGY CORP | 368,122 | $12.1B | 1.13% | |
| 41 | RDS/AROYAL DUTCH SHELL PLC | 180,257 | $12.0B | 1.12% | |
| 42 | DRIDARDEN RESTAURANTS INC | 121,431 | $11.7B | 1.09% | |
| 43 | MCDMCDONALDS CORP | 65,162 | $11.2B | 1.05% | |
| 44 | VFCV F CORP | 148,821 | $11.0B | 1.03% | |
| 45 | WMWASTE MGMT INC DEL | 124,873 | $10.8B | 1.01% | |
| 46 | SOSOUTHERN CO | 219,914 | $10.6B | 0.99% | |
| 47 | XLBSELECT SECTOR SPDR TR | 173,450 | $10.5B | 0.98% | |
| 48 | UPSUNITED PARCEL SERVICE IN | 86,445 | $10.3B | 0.96% | |
| 49 | SLBSCHLUMBERGER LTD | 151,362 | $10.2B | 0.95% | |
| 50 | ORCLORACLE CORP | 205,219 | $9.7B | 0.91% | |
| 51 | MDMEDNAX INC | 177,018 | $9.5B | 0.88% | |
| 52 | NVONOVO-NORDISK A S | 170,644 | $9.2B | 0.86% | |
| 53 | LMTLOCKHEED MARTIN CORP | 28,239 | $9.1B | 0.85% | |
| 54 | AJGGALLAGHER ARTHUR J & CO | 132,370 | $8.4B | 0.78% | |
| 55 | PXGBXPRAXAIR INC | 52,923 | $8.2B | 0.77% | |
| 56 | BLKCHFBLACKROCK INC | 15,747 | $8.1B | 0.76% | |
| 57 | WFCWELLS FARGO CO NEW | 131,299 | $8.0B | 0.74% | |
| 58 | TMOTHERMO FISHER SCIENTIFIC | 40,338 | $7.7B | 0.72% | |
| 59 | ITWILLINOIS TOOL WKS INC | 43,356 | $7.2B | 0.68% | |
| 60 | NVSNNOVARTIS A G | 81,515 | $6.8B | 0.64% | |
| 61 | DDOMINION ENERGY INC | 83,307 | $6.8B | 0.63% | |
| 62 | METMETLIFE INC | 125,497 | $6.3B | 0.59% | |
| 63 | KRKROGER CO | 230,174 | $6.3B | 0.59% | |
| 64 | 4I1PHILIP MORRIS INTL INC | 59,743 | $6.3B | 0.59% | |
| 65 | XLUSELECT SECTOR SPDR TR | 115,932 | $6.1B | 0.57% | |
| 66 | XELXCEL ENERGY INC | 126,283 | $6.1B | 0.57% | |
| 67 | PRGOPERRIGO CO PLC | 67,391 | $5.9B | 0.55% | |
| 68 | QUALISHARES TR | 56,912 | $4.7B | 0.44% | |
| 69 | BDXBECTON DICKINSON & CO | 20,579 | $4.4B | 0.41% | |
| 70 | MOALTRIA GROUP INC | 58,883 | $4.2B | 0.39% | |
| 71 | HDHOME DEPOT INC | 21,877 | $4.1B | 0.39% | |
| 72 | CLSCA INC | 124,459 | $4.1B | 0.39% | |
| 73 | BMTABRITISH AMERN TOB PLC | 61,603 | $4.1B | 0.39% | |
| 74 | BABOEING CO | 13,732 | $4.0B | 0.38% | |
| 75 | GISGENERAL MLS INC | 61,820 | $3.7B | 0.34% | |
| 76 | PNWPINNACLE WEST CAP CORP | 42,661 | $3.6B | 0.34% | |
| 77 | ULUNILEVER PLC | 57,845 | $3.2B | 0.30% | |
| 78 | NSCNORFOLK SOUTHERN CORP | 21,651 | $3.1B | 0.29% | |
| 79 | KOCOCA COLA CO | 62,476 | $2.9B | 0.27% | |
| 80 | —AETNA INC NEW | 15,671 | $2.8B | 0.26% | |
| 81 | SCHXSCHWAB STRATEGIC TR | 40,515 | $2.6B | 0.24% | |
| 82 | BACVERIZON COMMUNICATIONS I | 45,701 | $2.4B | 0.23% | |
| 83 | ETNEATON CORP PLC | 29,170 | $2.3B | 0.22% | |
| 84 | CHDCHURCH & DWIGHT INC | 40,288 | $2.0B | 0.19% | |
| 85 | SCHFSCHWAB STRATEGIC TR | 56,178 | $1.9B | 0.18% | |
| 86 | VUGVANGUARD INDEX FDS | 11,085 | $1.6B | 0.15% | |
| 87 | VYMVANGUARD WHITEHALL FDS I | 17,426 | $1.5B | 0.14% | |
| 88 | SCHGSCHWAB STRATEGIC TR | 19,531 | $1.4B | 0.13% | |
| 89 | SCHVSCHWAB STRATEGIC TR | 24,620 | $1.3B | 0.13% | |
| 90 | ACNACCENTURE PLC IRELAND | 7,598 | $1.2B | 0.11% | |
| 91 | SPYSPDR S&P 500 ETF TR | 4,347 | $1.2B | 0.11% | |
| 92 | AQLTISHARES TR | 11,691 | $1.2B | 0.11% | |
| 93 | SCHMSCHWAB STRATEGIC TR | 18,852 | $1.0B | 0.09% | |
| 94 | BRK/BBERKSHIRE HATHAWAY INC D | 4,647 | $921.0M | 0.09% | |
| 95 | FBINFORTUNE BRANDS HOME & SE | 11,890 | $814.0M | 0.08% | |
| 96 | TAT&T INC | 18,735 | $728.0M | 0.07% | |
| 97 | BBTUSDBB&T CORP | 14,353 | $714.0M | 0.07% | |
| 98 | VIGVANGUARD SPECIALIZED FUN | 6,900 | $704.0M | 0.07% | |
| 99 | SCHASCHWAB STRATEGIC TR | 10,027 | $699.0M | 0.07% | |
| 100 | VAREURVARIAN MED SYS INC | 6,280 | $698.0M | 0.07% |
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