GW HENSSLER & ASSOCIATES LTD Q4 2018 Filing
Filed January 22, 2019
Portfolio Value
$936.1M
Holdings
121
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (121 positions)
| Stock | Value |
|---|---|
IJHISHARES TR | $43.8M |
EFAISHARES TR | $39.9M |
IJRISHARES TR | $30.7M |
AAPLAPPLE INC | $30.4M |
DISDISNEY WALT CO | $23.6M |
GOOGLALPHABET INC | $22.2M |
INTCINTEL CORP | $20.6M |
CVSCVS HEALTH CORP | $19.3M |
UNHUNITEDHEALTH GROUP INC | $18.0M |
XOMEXXON MOBIL CORP | $17.8M |
ABTABBOTT LABS | $17.6M |
ICEINTERCONTINENTAL EXCHANGE IN | $16.9M |
VVISA INC | $16.6M |
TRVTRAVELERS COMPANIES INC | $16.3M |
WMTWALMART INC | $16.2M |
PEPPEPSICO INC | $16.1M |
JNJJOHNSON & JOHNSON | $15.9M |
PGPROCTER AND GAMBLE CO | $15.6M |
HRLHORMEL FOODS CORP | $15.6M |
ECLECOLAB INC | $14.3M |
ROSTROSS STORES INC | $14.2M |
PEGPUBLIC SVC ENTERPRISE GROUP | $14.0M |
QCOMQUALCOMM INC | $13.7M |
CVXCHEVRON CORP NEW | $13.7M |
CHRWC H ROBINSON WORLDWIDE INC | $13.5M |
MSFTMICROSOFT CORP | $13.0M |
RDS/AROYAL DUTCH SHELL PLC | $12.2M |
USBUS BANCORP DEL | $12.0M |
VLOVALERO ENERGY CORP NEW | $11.9M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $11.7M |
CELGCELGENE CORP | $11.5M |
MMM3M CO | $11.4M |
WMWASTE MGMT INC DEL | $11.3M |
NVONOVO-NORDISK A S | $11.2M |
MCDMCDONALDS CORP | $11.2M |
SOSOUTHERN CO | $11.1M |
BILSPDR SER TR | $10.8M |
TROWPRICE T ROWE GROUP INC | $10.8M |
CERNCHFCERNER CORP | $10.6M |
GILDGILEAD SCIENCES INC | $10.0M |
METMETLIFE INC | $10.0M |
VFCV F CORP | $9.8M |
AJGGALLAGHER ARTHUR J & CO | $9.8M |
SCHWSCHWAB CHARLES CORP NEW | $9.7M |
XELXCEL ENERGY INC | $9.3M |
USMVISHARES TR | $9.3M |
DDOMINION ENERGY INC | $9.2M |
PNWPINNACLE WEST CAP CORP | $9.1M |
UPSUNITED PARCEL SERVICE INC | $8.4M |
XLBSELECT SECTOR SPDR TR | $8.2M |
NVSNNOVARTIS A G | $8.2M |
ORCLORACLE CORP | $7.9M |
LINLINDE PLC | $7.9M |
QUALISHARES TR | $7.9M |
LMTLOCKHEED MARTIN CORP | $7.9M |
MDMEDNAX INC | $7.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $7.1M |
SLBSCHLUMBERGER LTD | $7.0M |
KRKROGER CO | $6.7M |
4I1PHILIP MORRIS INTL INC | $6.5M |
BLKCHFBLACKROCK INC | $6.4M |
DRIDARDEN RESTAURANTS INC | $6.0M |
XLUSELECT SECTOR SPDR TR | $5.9M |
BACVERIZON COMMUNICATIONS INC | $5.6M |
ULUNILEVER PLC | $5.1M |
SPYSPDR S&P 500 ETF TR | $4.7M |
GISGENERAL MLS INC | $4.6M |
BMTABRITISH AMERN TOB PLC | $4.4M |
HDHOME DEPOT INC | $4.3M |
ITWILLINOIS TOOL WKS INC | $3.9M |
BABOEING CO | $3.9M |
SCHXSCHWAB STRATEGIC TR | $3.4M |
BDXBECTON DICKINSON & CO | $3.1M |
PRGOPERRIGO CO PLC | $2.9M |
KOCOCA COLA CO | $2.9M |
PSAPUBLIC STORAGE | $2.7M |
ETNEATON CORP PLC | $2.2M |
CHDCHURCH & DWIGHT INC | $2.1M |
SCHGSCHWAB STRATEGIC TR | $1.7M |
SCHVSCHWAB STRATEGIC TR | $1.7M |
VUGVANGUARD INDEX FDS | $1.6M |
VYMVANGUARD WHITEHALL FDS INC | $1.6M |
AQLTISHARES TR | $1.5M |
SCHFSCHWAB STRATEGIC TR | $1.5M |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $1.4M |
MOALTRIA GROUP INC | $1.4M |
UMHUMH PPTYS INC | $1.1M |
CBRLCRACKER BARREL OLD CTRY STOR | $1.1M |
SCHMSCHWAB STRATEGIC TR | $1.1M |
AMZNAMAZON COM INC | $919K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $893K |
SCHASCHWAB STRATEGIC TR | $705K |
VIGVANGUARD GROUP | $667K |
IVVISHARES TR | $627K |
TAT&T INC | $493K |
AIVLWISDOMTREE TR | $468K |
SCHDSCHWAB STRATEGIC TR | $465K |
VAREURVARIAN MED SYS INC | $434K |
FBINFORTUNE BRANDS HOME & SEC IN | $394K |
DGRWWISDOMTREE TR | $364K |
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