GW HENSSLER & ASSOCIATES LTD Q4 2019 Filing
Filed February 24, 2020
Portfolio Value
$1.2T
Holdings
203
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (203 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USMVISHARES TR | 1,141,809 | $74.9B | 6.19% | |
| 2 | IJHISHARES TR | 263,092 | $54.1B | 4.48% | |
| 3 | AAPLAPPLE INC | 180,050 | $52.9B | 4.37% | |
| 4 | DISDISNEY WALT CO | 204,563 | $29.6B | 2.45% | |
| 5 | GOOGLALPHABET INC | 20,084 | $26.9B | 2.22% | |
| 6 | ICEINTERCONTINENTAL EXCHANGE IN | 289,796 | $26.8B | 2.22% | |
| 7 | CVXCHEVRON CORP NEW | 201,592 | $24.3B | 2.01% | |
| 8 | CVSCVS HEALTH CORP | 325,359 | $24.2B | 2.00% | |
| 9 | EFAISHARES TR | 328,134 | $22.8B | 1.88% | |
| 10 | KRKROGER CO | 751,443 | $21.8B | 1.80% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 69,959 | $20.6B | 1.70% | |
| 12 | VVISA INC | 109,234 | $20.5B | 1.70% | |
| 13 | XLUSELECT SECTOR SPDR TR | 316,370 | $20.4B | 1.69% | |
| 14 | QCOMQUALCOMM INC | 228,444 | $20.2B | 1.67% | |
| 15 | PGPROCTER & GAMBLE CO | 156,898 | $19.6B | 1.62% | |
| 16 | WMTWALMART INC | 162,141 | $19.3B | 1.59% | |
| 17 | XOMEXXON MOBIL CORP | 275,703 | $19.2B | 1.59% | |
| 18 | ABTABBOTT LABS | 221,025 | $19.2B | 1.59% | |
| 19 | PEPPEPSICO INC | 139,407 | $19.1B | 1.58% | |
| 20 | INTCINTEL CORP | 314,078 | $18.8B | 1.55% | |
| 21 | ROSTROSS STORES INC | 158,976 | $18.5B | 1.53% | |
| 22 | SOSOUTHERN CO | 288,301 | $18.4B | 1.52% | |
| 23 | TRVTRAVELERS COMPANIES INC | 133,328 | $18.3B | 1.51% | |
| 24 | MSFTMICROSOFT CORP | 115,747 | $18.3B | 1.51% | |
| 25 | VLOVALERO ENERGY CORP NEW | 193,540 | $18.1B | 1.50% | |
| 26 | NVONOVO-NORDISK A S | 299,185 | $17.3B | 1.43% | |
| 27 | HRLHORMEL FOODS CORP | 352,557 | $15.9B | 1.32% | |
| 28 | RDS/AROYAL DUTCH SHELL PLC | 267,211 | $15.8B | 1.30% | |
| 29 | USBUS BANCORP DEL | 262,167 | $15.5B | 1.29% | |
| 30 | CERNCHFCERNER CORP | 211,019 | $15.5B | 1.28% | |
| 31 | PEGPUBLIC SVC ENTERPRISE GRP IN | 257,837 | $15.2B | 1.26% | |
| 32 | REGNREGENERON PHARMACEUTICALS | 37,956 | $14.3B | 1.18% | |
| 33 | XELXCEL ENERGY INC | 220,559 | $14.0B | 1.16% | |
| 34 | DDOMINION ENERGY INC | 166,749 | $13.8B | 1.14% | |
| 35 | BILSPDR SERIES TRUST | 142,673 | $13.0B | 1.08% | |
| 36 | LMTLOCKHEED MARTIN CORP | 33,349 | $13.0B | 1.07% | |
| 37 | 4I1PHILIP MORRIS INTL INC | 149,786 | $12.7B | 1.05% | |
| 38 | AMGNAMGEN INC | 52,735 | $12.7B | 1.05% | |
| 39 | CHRWC H ROBINSON WORLDWIDE INC | 161,846 | $12.7B | 1.05% | |
| 40 | VFCV F CORP | 125,800 | $12.5B | 1.04% | |
| 41 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 195,054 | $12.1B | 1.00% | |
| 42 | WBAWALGREENS BOOTS ALLIANCE INC | 201,216 | $11.9B | 0.98% | |
| 43 | PNWPINNACLE WEST CAP CORP | 131,293 | $11.8B | 0.98% | |
| 44 | GILDGILEAD SCIENCES INC | 180,595 | $11.7B | 0.97% | |
| 45 | CAHCARDINAL HEALTH INC | 226,531 | $11.5B | 0.95% | |
| 46 | MCDMCDONALDS CORP | 57,447 | $11.4B | 0.94% | |
| 47 | NVSNNOVARTIS A G | 117,852 | $11.2B | 0.92% | |
| 48 | MMM3M CO | 62,883 | $11.1B | 0.92% | |
| 49 | MOALTRIA GROUP INC | 221,677 | $11.1B | 0.91% | |
| 50 | QUALISHARES TR | 108,401 | $10.9B | 0.91% | |
| 51 | TAT&T INC | 279,868 | $10.9B | 0.90% | |
| 52 | FQIDIGITAL RLTY TR INC | 90,647 | $10.9B | 0.90% | |
| 53 | MPCMARATHON PETE CORP | 173,665 | $10.5B | 0.87% | |
| 54 | XLBSELECT SECTOR SPDR TR | 158,455 | $9.7B | 0.80% | |
| 55 | PRGOPERRIGO CO PLC | 185,605 | $9.6B | 0.79% | |
| 56 | BMTABRITISH AMERN TOB PLC | 225,166 | $9.6B | 0.79% | |
| 57 | ORCLORACLE CORP | 164,640 | $8.7B | 0.72% | |
| 58 | GISGENERAL MLS INC | 162,142 | $8.7B | 0.72% | |
| 59 | WDCWESTERN DIGITAL CORP | 128,449 | $8.2B | 0.67% | |
| 60 | TMOTHERMO FISHER SCIENTIFIC INC | 24,422 | $7.9B | 0.66% | |
| 61 | SNYSANOFI | 155,551 | $7.8B | 0.65% | |
| 62 | ULUNILEVER PLC | 124,909 | $7.1B | 0.59% | |
| 63 | BACVERIZON COMMUNICATIONS INC | 110,788 | $6.8B | 0.56% | |
| 64 | DRIDARDEN RESTAURANTS INC | 61,021 | $6.7B | 0.55% | |
| 65 | HDHOME DEPOT INC | 24,267 | $5.3B | 0.44% | |
| 66 | SCHXSCHWAB STRATEGIC TR | 56,873 | $4.4B | 0.36% | |
| 67 | ITWILLINOIS TOOL WKS INC | 23,809 | $4.3B | 0.35% | |
| 68 | KOCOCA COLA CO | 67,231 | $3.7B | 0.31% | |
| 69 | ETNEATON CORP PLC | 37,645 | $3.6B | 0.29% | |
| 70 | PSAPUBLIC STORAGE | 15,125 | $3.2B | 0.27% | |
| 71 | AQLTISHARES TR | 26,893 | $2.8B | 0.24% | |
| 72 | BDXBECTON DICKINSON & CO | 9,807 | $2.7B | 0.22% | |
| 73 | VUGVANGUARD INDEX FDS | 13,691 | $2.5B | 0.21% | |
| 74 | SCHGSCHWAB STRATEGIC TR | 26,768 | $2.5B | 0.21% | |
| 75 | VYMVANGUARD WHITEHALL FDS INC | 26,221 | $2.5B | 0.20% | |
| 76 | GPCGENUINE PARTS CO | 23,036 | $2.4B | 0.20% | |
| 77 | SCHVSCHWAB STRATEGIC TR | 38,741 | $2.3B | 0.19% | |
| 78 | CHDCHURCH & DWIGHT INC | 29,195 | $2.1B | 0.17% | |
| 79 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 113,715 | $1.6B | 0.14% | |
| 80 | SPYSPDR S&P 500 ETF TR | 5,113 | $1.6B | 0.14% | |
| 81 | IJRISHARES TR | 18,240 | $1.5B | 0.13% | |
| 82 | UMHUMH PPTYS INC | 96,368 | $1.5B | 0.13% | |
| 83 | SCHMSCHWAB STRATEGIC TR | 24,323 | $1.5B | 0.12% | |
| 84 | WMWASTE MGMT INC DEL | 9,965 | $1.1B | 0.09% | |
| 85 | AMZNAMAZON COM INC | 600 | $1.1B | 0.09% | |
| 86 | SCHFSCHWAB STRATEGIC TR | 30,844 | $1.0B | 0.09% | |
| 87 | SSS1EURLIFE STORAGE INC | 8,617 | $933.0M | 0.08% | |
| 88 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,012 | $909.0M | 0.08% | |
| 89 | FRTEURFEDERAL REALTY INVT TR | 6,809 | $877.0M | 0.07% | |
| 90 | VIGVANGUARD GROUP | 6,860 | $855.0M | 0.07% | |
| 91 | VAREURVARIAN MED SYS INC | 5,720 | $812.0M | 0.07% | |
| 92 | KTBKONTOOR BRANDS INC | 19,027 | $799.0M | 0.07% | |
| 93 | SCHDSCHWAB STRATEGIC TR | 13,418 | $777.0M | 0.06% | |
| 94 | COHREURCOHERENT INC | 4,668 | $777.0M | 0.06% | |
| 95 | MAAMID AMER APT CMNTYS INC | 5,723 | $755.0M | 0.06% | |
| 96 | DGRWWISDOMTREE TR | 15,344 | $744.0M | 0.06% | |
| 97 | IVVISHARES TR | 2,264 | $732.0M | 0.06% | |
| 98 | AIVLWISDOMTREE TR | 7,759 | $718.0M | 0.06% | |
| 99 | VOOVANGUARD INDEX FDS | 2,422 | $716.0M | 0.06% | |
| 100 | EXREXTRA SPACE STORAGE INC | 6,724 | $710.0M | 0.06% |
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