GW HENSSLER & ASSOCIATES LTD Q4 2020 Filing
Filed February 2, 2021
Portfolio Value
$1.3B
Holdings
227
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (227 positions)
| Stock | Value |
|---|---|
USMVISHARES TR | $88.2M |
IJHISHARES TR | $64.5M |
AAPLAPPLE INC | $42.6M |
LMBSFIRST TR EXCHANGE-TRADED FD | $31.1M |
ICEINTERCONTINENTAL EXCHANGE IN | $30.5M |
QCOMQUALCOMM INC | $29.6M |
SOSOUTHERN CO | $25.9M |
PSXPHILLIPS 66 | $23.7M |
RDS/AROYAL DUTCH SHELL PLC | $23.6M |
XLUSELECT SECTOR SPDR TR | $22.6M |
SHVISHARES TR | $22.5M |
MSFTMICROSOFT CORP | $21.8M |
CVSCVS HEALTH CORP | $21.6M |
UNHUNITEDHEALTH GROUP INC | $21.6M |
KRKROGER CO | $20.8M |
ABTABBOTT LABS | $20.7M |
4I1PHILIP MORRIS INTL INC | $20.6M |
XELXCEL ENERGY INC | $20.5M |
WMTWALMART INC | $20.4M |
VVISA INC | $20.3M |
PGPROCTER AND GAMBLE CO | $19.4M |
MPCMARATHON PETE CORP | $19.4M |
TRVTRAVELERS COMPANIES INC | $19.2M |
PEPPEPSICO INC | $19.2M |
BACVERIZON COMMUNICATIONS INC | $18.8M |
DDOMINION ENERGY INC | $18.3M |
GOOGLALPHABET INC | $17.6M |
ABBVABBVIE INC | $17.5M |
CVXCHEVRON CORP NEW | $17.2M |
AMGNAMGEN INC | $17.1M |
PNWPINNACLE WEST CAP CORP | $17.1M |
NVSNNOVARTIS AG | $17.0M |
LMTLOCKHEED MARTIN CORP | $16.5M |
KOCOCA COLA CO | $15.8M |
DISDISNEY WALT CO | $15.8M |
CERNCHFCERNER CORP | $15.5M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $14.9M |
AMZNAMAZON COM INC | $14.4M |
NVONOVO-NORDISK A S | $14.1M |
ADMARCHER DANIELS MIDLAND CO | $14.1M |
INTCINTEL CORP | $13.9M |
SJMSMUCKER J M CO | $13.8M |
FQIDIGITAL RLTY TR INC | $13.7M |
GISGENERAL MLS INC | $13.5M |
CAHCARDINAL HEALTH INC | $13.2M |
XOMEXXON MOBIL CORP | $13.0M |
ULUNILEVER PLC | $12.9M |
XLESELECT SECTOR SPDR TR | $12.3M |
WBAWALGREENS BOOTS ALLIANCE INC | $12.1M |
TSCOTRACTOR SUPPLY CO | $12.0M |
TAT&T INC | $11.6M |
MCDMCDONALDS CORP | $11.4M |
MMM3M CO | $11.4M |
XLBSELECT SECTOR SPDR TR | $10.7M |
PFEPFIZER INC | $10.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $10.1M |
ORCLORACLE CORP | $9.8M |
REGNREGENERON PHARMACEUTICALS | $8.9M |
INGRINGREDION INC | $8.6M |
GILDGILEAD SCIENCES INC | $8.5M |
QUALISHARES TR | $8.4M |
MOALTRIA GROUP INC | $7.5M |
SNYSANOFI | $7.2M |
ETNEATON CORP PLC | $6.7M |
HDHOME DEPOT INC | $6.6M |
PSAPUBLIC STORAGE | $5.7M |
XLVSELECT SECTOR SPDR TR | $5.2M |
XLFISELECT SECTOR SPDR TR | $4.5M |
ITWILLINOIS TOOL WKS INC | $4.4M |
AQLTISHARES TR | $4.0M |
VUGVANGUARD INDEX FDS | $3.0M |
SCHXSCHWAB STRATEGIC TR | $2.9M |
VYMVANGUARD WHITEHALL FDS | $2.8M |
VIGVANGUARD SPECIALIZED FUNDS | $2.6M |
AIVLWISDOMTREE TR | $2.4M |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $2.0M |
CHDCHURCH & DWIGHT INC | $1.9M |
VGSHVANGUARD SCOTTSDALE FDS | $1.8M |
SCHGSCHWAB STRATEGIC TR | $1.8M |
BDXBECTON DICKINSON & CO | $1.7M |
SCHVSCHWAB STRATEGIC TR | $1.5M |
UMHUMH PPTYS INC | $1.4M |
SPYSPDR S&P 500 ETF TR | $1.4M |
SCHMSCHWAB STRATEGIC TR | $1.3M |
0VVBVIACOMCBS INC | $1.2M |
NHINATIONAL HEALTH INVS INC | $1.1M |
IVVISHARES TR | $1.1M |
CABOCABLE ONE INC | $985K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $884K |
MAAMID-AMER APT CMNTYS INC | $868K |
SHYISHARES TR | $858K |
XLCSELECT SECTOR SPDR TR | $845K |
LTCLTC PPTYS INC | $774K |
VOOVANGUARD INDEX FDS | $751K |
QQQPROSHARES TR | $721K |
TELTE CONNECTIVITY LTD | $706K |
NTAPNETAPP INC | $675K |
JNJJOHNSON & JOHNSON | $668K |
IJRISHARES TR | $668K |
XLNXEURXILINX INC | $648K |
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