GW HENSSLER & ASSOCIATES LTD Q4 2018 Filing
Filed January 22, 2019
Portfolio Value
$936.1B
Holdings
121
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHISHARES TR | 264,051 | $43.8B | 4.68% | |
| 2 | EFAISHARES TR | 678,662 | $39.9B | 4.26% | |
| 3 | IJRISHARES TR | 443,082 | $30.7B | 3.28% | |
| 4 | AAPLAPPLE INC | 192,679 | $30.4B | 3.25% | |
| 5 | DISDISNEY WALT CO | 214,959 | $23.6B | 2.52% | |
| 6 | GOOGLALPHABET INC | 21,202 | $22.2B | 2.37% | |
| 7 | INTCINTEL CORP | 439,692 | $20.6B | 2.20% | |
| 8 | CVSCVS HEALTH CORP | 294,600 | $19.3B | 2.06% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 72,399 | $18.0B | 1.93% | |
| 10 | XOMEXXON MOBIL CORP | 260,547 | $17.8B | 1.90% | |
| 11 | ABTABBOTT LABS | 243,509 | $17.6B | 1.88% | |
| 12 | ICEINTERCONTINENTAL EXCHANGE IN | 223,740 | $16.9B | 1.80% | |
| 13 | VVISA INC | 125,580 | $16.6B | 1.77% | |
| 14 | TRVTRAVELERS COMPANIES INC | 135,970 | $16.3B | 1.74% | |
| 15 | WMTWALMART INC | 174,292 | $16.2B | 1.73% | |
| 16 | PEPPEPSICO INC | 145,389 | $16.1B | 1.72% | |
| 17 | JNJJOHNSON & JOHNSON | 123,148 | $15.9B | 1.70% | |
| 18 | PGPROCTER AND GAMBLE CO | 169,654 | $15.6B | 1.67% | |
| 19 | HRLHORMEL FOODS CORP | 365,359 | $15.6B | 1.67% | |
| 20 | ECLECOLAB INC | 97,169 | $14.3B | 1.53% | |
| 21 | ROSTROSS STORES INC | 170,831 | $14.2B | 1.52% | |
| 22 | PEGPUBLIC SVC ENTERPRISE GROUP | 269,095 | $14.0B | 1.50% | |
| 23 | QCOMQUALCOMM INC | 240,739 | $13.7B | 1.46% | |
| 24 | CVXCHEVRON CORP NEW | 125,829 | $13.7B | 1.46% | |
| 25 | CHRWC H ROBINSON WORLDWIDE INC | 160,403 | $13.5B | 1.44% | |
| 26 | MSFTMICROSOFT CORP | 128,091 | $13.0B | 1.39% | |
| 27 | RDS/AROYAL DUTCH SHELL PLC | 209,399 | $12.2B | 1.30% | |
| 28 | USBUS BANCORP DEL | 261,665 | $12.0B | 1.28% | |
| 29 | VLOVALERO ENERGY CORP NEW | 158,081 | $11.9B | 1.27% | |
| 30 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 184,856 | $11.7B | 1.25% | |
| 31 | CELGCELGENE CORP | 179,362 | $11.5B | 1.23% | |
| 32 | MMM3M CO | 60,038 | $11.4B | 1.22% | |
| 33 | WMWASTE MGMT INC DEL | 126,987 | $11.3B | 1.21% | |
| 34 | NVONOVO-NORDISK A S | 243,917 | $11.2B | 1.20% | |
| 35 | MCDMCDONALDS CORP | 62,828 | $11.2B | 1.19% | |
| 36 | SOSOUTHERN CO | 252,878 | $11.1B | 1.19% | |
| 37 | BILSPDR SER TR | 118,517 | $10.8B | 1.16% | |
| 38 | TROWPRICE T ROWE GROUP INC | 117,228 | $10.8B | 1.16% | |
| 39 | CERNCHFCERNER CORP | 202,782 | $10.6B | 1.14% | |
| 40 | GILDGILEAD SCIENCES INC | 160,209 | $10.0B | 1.07% | |
| 41 | METMETLIFE INC | 242,644 | $10.0B | 1.06% | |
| 42 | VFCV F CORP | 137,886 | $9.8B | 1.05% | |
| 43 | AJGGALLAGHER ARTHUR J & CO | 132,971 | $9.8B | 1.05% | |
| 44 | SCHWSCHWAB CHARLES CORP NEW | 233,511 | $9.7B | 1.04% | |
| 45 | XELXCEL ENERGY INC | 189,191 | $9.3B | 1.00% | |
| 46 | USMVISHARES TR | 176,936 | $9.3B | 0.99% | |
| 47 | DDOMINION ENERGY INC | 129,035 | $9.2B | 0.99% | |
| 48 | PNWPINNACLE WEST CAP CORP | 106,272 | $9.1B | 0.97% | |
| 49 | UPSUNITED PARCEL SERVICE INC | 86,611 | $8.4B | 0.90% | |
| 50 | XLBSELECT SECTOR SPDR TR | 162,226 | $8.2B | 0.88% | |
| 51 | NVSNNOVARTIS A G | 95,402 | $8.2B | 0.87% | |
| 52 | ORCLORACLE CORP | 175,470 | $7.9B | 0.85% | |
| 53 | LINLINDE PLC | 50,759 | $7.9B | 0.85% | |
| 54 | QUALISHARES TR | 102,900 | $7.9B | 0.84% | |
| 55 | LMTLOCKHEED MARTIN CORP | 30,007 | $7.9B | 0.84% | |
| 56 | MDMEDNAX INC | 227,606 | $7.5B | 0.80% | |
| 57 | TMOTHERMO FISHER SCIENTIFIC INC | 31,696 | $7.1B | 0.76% | |
| 58 | SLBSCHLUMBERGER LTD | 195,402 | $7.0B | 0.75% | |
| 59 | KRKROGER CO | 244,054 | $6.7B | 0.72% | |
| 60 | 4I1PHILIP MORRIS INTL INC | 96,688 | $6.5B | 0.69% | |
| 61 | BLKCHFBLACKROCK INC | 16,307 | $6.4B | 0.68% | |
| 62 | DRIDARDEN RESTAURANTS INC | 59,920 | $6.0B | 0.64% | |
| 63 | XLUSELECT SECTOR SPDR TR | 111,050 | $5.9B | 0.63% | |
| 64 | BACVERIZON COMMUNICATIONS INC | 99,491 | $5.6B | 0.60% | |
| 65 | ULUNILEVER PLC | 97,969 | $5.1B | 0.55% | |
| 66 | SPYSPDR S&P 500 ETF TR | 18,748 | $4.7B | 0.50% | |
| 67 | GISGENERAL MLS INC | 118,103 | $4.6B | 0.49% | |
| 68 | BMTABRITISH AMERN TOB PLC | 137,165 | $4.4B | 0.47% | |
| 69 | HDHOME DEPOT INC | 24,783 | $4.3B | 0.45% | |
| 70 | ITWILLINOIS TOOL WKS INC | 31,134 | $3.9B | 0.42% | |
| 71 | BABOEING CO | 12,205 | $3.9B | 0.42% | |
| 72 | SCHXSCHWAB STRATEGIC TR | 57,715 | $3.4B | 0.37% | |
| 73 | BDXBECTON DICKINSON & CO | 13,597 | $3.1B | 0.33% | |
| 74 | PRGOPERRIGO CO PLC | 74,259 | $2.9B | 0.31% | |
| 75 | KOCOCA COLA CO | 60,619 | $2.9B | 0.31% | |
| 76 | PSAPUBLIC STORAGE | 13,384 | $2.7B | 0.29% | |
| 77 | ETNEATON CORP PLC | 31,492 | $2.2B | 0.23% | |
| 78 | CHDCHURCH & DWIGHT INC | 31,351 | $2.1B | 0.22% | |
| 79 | SCHGSCHWAB STRATEGIC TR | 24,867 | $1.7B | 0.18% | |
| 80 | SCHVSCHWAB STRATEGIC TR | 33,873 | $1.7B | 0.18% | |
| 81 | VUGVANGUARD INDEX FDS | 12,283 | $1.6B | 0.18% | |
| 82 | VYMVANGUARD WHITEHALL FDS INC | 20,536 | $1.6B | 0.17% | |
| 83 | AQLTISHARES TR | 17,328 | $1.5B | 0.17% | |
| 84 | SCHFSCHWAB STRATEGIC TR | 52,468 | $1.5B | 0.16% | |
| 85 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 116,785 | $1.4B | 0.15% | |
| 86 | MOALTRIA GROUP INC | 28,699 | $1.4B | 0.15% | |
| 87 | UMHUMH PPTYS INC | 96,438 | $1.1B | 0.12% | |
| 88 | CBRLCRACKER BARREL OLD CTRY STOR | 6,934 | $1.1B | 0.12% | |
| 89 | SCHMSCHWAB STRATEGIC TR | 22,135 | $1.1B | 0.11% | |
| 90 | AMZNAMAZON COM INC | 612 | $919.0M | 0.10% | |
| 91 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,375 | $893.0M | 0.10% | |
| 92 | SCHASCHWAB STRATEGIC TR | 11,619 | $705.0M | 0.08% | |
| 93 | VIGVANGUARD GROUP | 6,805 | $667.0M | 0.07% | |
| 94 | IVVISHARES TR | 2,492 | $627.0M | 0.07% | |
| 95 | TAT&T INC | 17,264 | $493.0M | 0.05% | |
| 96 | AIVLWISDOMTREE TR | 6,077 | $468.0M | 0.05% | |
| 97 | SCHDSCHWAB STRATEGIC TR | 9,909 | $465.0M | 0.05% | |
| 98 | VAREURVARIAN MED SYS INC | 3,826 | $434.0M | 0.05% | |
| 99 | FBINFORTUNE BRANDS HOME & SEC IN | 10,383 | $394.0M | 0.04% | |
| 100 | DGRWWISDOMTREE TR | 9,503 | $364.0M | 0.04% |
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