G. W. Henssler & Associates

Latest statistics and disclosures from Gw Henssler & Associates's latest quarterly 13F-HR filing:

Portfolio Holdings for Gw Henssler & Associates

Companies in the Gw Henssler & Associates portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ishares Tr usa min vo 6.19 1.14M +3% 65.60
iShares S&P; MidCap 400 Index (IJH) 4.48 263092 205.95
Apple (AAPL) 4.37 180050 -3% 293.65
Walt Disney Company (DIS) 2.45 204563 144.63
Intercontinentalexchange 2.22 289796 92.55
Alphabet Inc Class A cs 2.22 20084 1339.37
Chevron Corporation (CVX) 2.01 201592 +61% 120.51
CVS Caremark Corporation (CVS) 2.00 325359 74.29
iShares MSCI EAFE Index Fund (EFA) 1.88 328134 69.44
Kroger (KR) 1.80 751443 +2% 28.99
UnitedHealth (UNH) 1.70 69959 293.99
Visa (V) 1.70 109234 -2% 187.90
Utilities SPDR (XLU) 1.69 316370 64.62
QUALCOMM (QCOM) 1.67 228444 -2% 88.23
Procter & Gamble Company (PG) 1.62 156898 -2% 124.90
Exxon Mobil Corporation (XOM) 1.59 275703 -3% 69.78
Wal-Mart Stores (WMT) 1.59 162141 118.84
Abbott Laboratories (ABT) 1.59 221025 86.86
Pepsi (PEP) 1.58 139407 136.67
Intel Corporation (INTC) 1.55 314078 59.85
Ross Stores (ROST) 1.53 158976 116.42
Southern Company (SO) 1.52 288301 +3% 63.70
Microsoft Corporation (MSFT) 1.51 115747 -3% 157.70
Travelers Companies (TRV) 1.51 133328 136.95
Valero Energy Corporation (VLO) 1.50 193540 +6% 93.65
Novo Nordisk A/S (NVO) 1.43 299185 +5% 57.88
Hormel Foods Corporation (HRL) 1.32 352557 45.11
Royal Dutch Shell (RDS.A) 1.30 267211 +9% 58.98
U.S. Ban (USB) 1.29 262167 59.29
Cerner Corporation (CERN) 1.28 211019 73.39
Public Service Enterprise (PEG) 1.26 257837 59.05
Regeneron Pharmaceuticals (REGN) 1.18 37956 +5% 375.49
Xcel Energy (XEL) 1.16 220559 +5% 63.49
Dominion Resources (D) 1.14 166749 +7% 82.82
Spdr Ser Tr 1 3 hgh yield 1.08 142673 -2% 91.43
Lockheed Martin Corporation (LMT) 1.07 33349 +4% 389.37
Amgen (AMGN) 1.05 52735 +7% 241.07
Philip Morris International (PM) 1.05 149786 +12% 85.09
C.H. Robinson Worldwide (CHRW) 1.05 161846 78.20
V.F. Corporation (VFC) 1.04 125800 -2% 99.66
Cognizant Technology Solutions (CTSH) 1.00 195054 62.02
Pinnacle West Capital Corporation (PNW) 0.98 131293 +7% 89.93
Walgreen Boots Alliance 0.98 201216 NEW 58.96
Gilead Sciences (GILD) 0.97 180595 64.98
Cardinal Health (CAH) 0.95 226531 +6% 50.58
McDonald's Corporation (MCD) 0.94 57447 197.61
3M Company (MMM) 0.92 62883 176.42
Novartis AG (NVS) 0.92 117852 +6% 94.69
Altria (MO) 0.91 221677 +5% 49.91
Ishares Msci Usa Quality Facto invalid 0.91 108401 +48% 101.04
AT&T; (T) 0.90 279868 +5% 39.08
Digital Realty Trust (DLR) 0.90 90647 NEW 119.74
Marathon Petroleum Corp 0.87 173665 +8% 60.25
Materials SPDR (XLB) 0.80 158455 61.42
British American Tobac (BTI) 0.79 225166 +11% 42.46
Perrigo Company 0.79 185605 +8% 51.66
General Mills (GIS) 0.72 162142 +9% 53.56
Oracle Corporation (ORCL) 0.72 164640 52.98
Western Digital (WDC) 0.67 128449 +6% 63.47
Thermo Fisher Scientific (TMO) 0.66 24422 -2% 324.87
Sanofi-Aventis SA (SNY) 0.65 155551 +3% 50.20
Unilever (UL) 0.59 124909 +9% 57.17
Verizon Communications (VZ) 0.56 110788 +6% 61.40
Darden Restaurants (DRI) 0.55 61021 +6% 109.01
Home Depot (HD) 0.44 24267 218.36
Schwab Strategic Tr us lrg cap etf 0.36 56873 -7% 76.80
Illinois Tool Works (ITW) 0.35 23809 -4% 179.64
Coca-Cola Company (KO) 0.31 67231 +9% 55.35
Eaton 0.29 37645 +6% 94.73
Public Storage (PSA) 0.27 15125 +6% 212.96
iShares Dow Jones Select Dividend (DVY) 0.23 26893 +16% 105.68
Becton, Dickinson and (BDX) 0.22 9807 -3% 271.95
Vanguard Growth ETF (VUG) 0.21 13691 182.16
Schwab U S Large Cap Growth ETF (SCHG) 0.21 26768 -5% 92.91
Genuine Parts Company (GPC) 0.20 23036 106.23
Vanguard High Dividend Yield ETF (VYM) 0.20 26221 +3% 93.70
Schwab Strategic Tr cmn 0.19 38741 -2% 60.12
Church & Dwight (CHD) 0.17 29195 -3% 70.35
SPDR S&P; 500 ETF (SPY) 0.14 5113 -5% 321.92
Monmouth R.E. Inv (MNRTA) 0.14 113715 14.48
UMH Properties (UMH) 0.13 96368 15.73
iShares S&P; SmallCap 600 Index (IJR) 0.13 18240 -47% 83.83
Sch Us Mid-cap Etf etf 0.12 24323 60.15
Waste Management (WM) 0.09 9965 -91% 114.00
Amazon (AMZN) 0.09 600 -2% 1848.33
Schwab International Equity ETF (SCHF) 0.09 30844 -5% 33.62
Berkshire Hathaway (BRK.B) 0.08 4012 -7% 226.57
Life Storage Inc reit 0.08 8617 +16% 108.27
Varian Medical Systems (VAR) 0.07 5720 141.96
Federal Realty Inv. Trust (FRT) 0.07 6809 +15% 128.80
Vanguard Dividend Appreciation ETF (VIG) 0.07 6860 124.64
Kontoor Brands Inc 0.07 19027 +7% 41.99
Citrix Systems (CTXS) 0.06 6295 +14% 110.88
NetApp (NTAP) 0.06 11177 +29% 62.27
Mid-America Apartment (MAA) 0.06 5723 +19% 131.92
Coherent (COHR) 0.06 4668 +28% 166.45
iShares S&P; 500 Index (IVV) 0.06 2264 -2% 323.32
Robert Half International (RHI) 0.06 10746 +23% 63.19
MAXIMUS (MMS) 0.06 9523 +28% 74.35
Cognex Corporation (CGNX) 0.06 12242 +28% 56.04
World Fuel Services Corporation (INT) 0.06 16007 +31% 43.42
Extra Space Storage (EXR) 0.06 6724 +29% 105.59
LTC Properties (LTC) 0.06 15698 +27% 44.78
WisdomTree Dividend ex-Fin Fund (DTN) 0.06 7759 92.54
Schwab Strategic Tr us dividend eq 0.06 13418 -3% 57.91
*wisdomtreetrusdivdgrtfdadded 0.06 15344 48.49
Vanguard S&p 500 Etf idx fd 0.06 2422 +7% 295.62
Ecolab (ECL) 0.05 3279 -96% 193.05
Cummins (CMI) 0.05 3648 +21% 179.00
T. Rowe Price (TROW) 0.05 5020 -9% 121.91
Avery Dennison Corporation (AVY) 0.05 4222 +31% 130.74
MSC Industrial Direct (MSM) 0.05 8126 +19% 78.51
Williams-Sonoma (WSM) 0.05 7967 +22% 73.43
Imperial Oil Ltd New 0.05 22693 +14% 26.44
Omni (OMC) 0.05 6920 +21% 81.07
Landstar System (LSTR) 0.05 5260 +29% 113.88
Amdocs Ltd ord 0.05 8561 +17% 72.19
CHECK POINT SOFTWARE Technolog Com Stk 0.05 5573 +17% 110.89
F5 Networks (FFIV) 0.05 4326 +26% 139.62
Leidos Holdings 0.05 6571 +17% 97.85
Packaging Corporation of America (PKG) 0.04 4596 +24% 112.05
Lear Corporation (LEA) 0.04 3339 +15% 137.17
Reinsurance Group of America (RGA) 0.04 2959 +28% 162.89
M&T; Bank Corporation (MTB) 0.04 2526 +20% 169.83
Johnson & Johnson (JNJ) 0.04 2935 +3% 145.83
Cracker Barrel Old Country Store (CBRL) 0.04 2834 -4% 153.85
Curtiss-Wright (CW) 0.04 3165 +17% 140.92
Sonoco Products Company (SON) 0.04 6881 +25% 61.76
Franklin Electric (FELE) 0.04 8361 +17% 57.29
Simpson Manufacturing (SSD) 0.04 6762 +20% 80.30
ABM Industries (ABM) 0.04 12034 +20% 37.73
McKesson Corporation (MCK) 0.04 3309 +27% 138.41
American Financial (AFG) 0.04 4762 +28% 109.62
AGCO Corporation (AGCO) 0.04 5656 +22% 77.26
Parker-Hannifin Corporation (PH) 0.04 2419 +20% 205.87
East West Ban (EWBC) 0.04 10769 +26% 48.66
Magna Intl Inc cl a 0.04 8031 +23% 54.79
Domino's Pizza (DPZ) 0.04 1615 +15% 293.50
Silgan Holdings (SLGN) 0.04 14921 +22% 31.10
Acuity Brands (AYI) 0.04 3438 +18% 137.87
Raymond James Financial (RJF) 0.04 5508 +22% 89.51
Monro Muffler Brake (MNRO) 0.04 5695 +26% 78.14
Hanover Insurance (THG) 0.04 3308 +22% 136.64
OceanFirst Financial (OCFC) 0.04 19523 +22% 25.56
WSFS Financial Corporation (WSFS) 0.04 11352 +22% 43.96
CBOE Holdings (CBOE) 0.04 3738 +24% 120.12
Masimo Corporation (MASI) 0.04 3006 +20% 158.02
Franco-Nevada Corporation (FNV) 0.04 4650 +16% 103.23
Fortune Brands 0.04 8313 -19% 65.32
Jazz Pharmaceuticals 0.04 3096 +14% 149.22
Icon 0.04 3009 +15% 172.15
Hubbell 0.04 3377 +16% 148.06
Bank Ozk 0.04 17181 +20% 30.50
L3harris Technologies Inc Com stock 0.04 2506 +20% 197.92
Globe Life Inc 0.04 4519 +36% 105.33
Principal Financial (PFG) 0.03 6547 +21% 54.99
Bank of America Corporation (BAC) 0.03 10865 35.25
Norfolk Southern (NSC) 0.03 1789 -10% 193.96
AmerisourceBergen (ABC) 0.03 4186 +19% 85.05
MDU Resources (MDU) 0.03 12261 +21% 29.69
Eastman Chemical Company (EMN) 0.03 4956 +18% 79.30
Horace Mann Educators Corporation (HMN) 0.03 7805 +18% 43.69
Gap (GPS) 0.03 21520 +17% 17.66
Patterson Companies (PDCO) 0.03 19275 +21% 20.49
Clorox Company (CLX) 0.03 2219 NEW 153.67
Sturm, Ruger & Company (RGR) 0.03 8740 +18% 47.03
Service Corporation International (SCI) 0.03 8743 +23% 45.98
CNA Financial Corporation (CNA) 0.03 8005 +27% 44.85
Atmos Energy Corporation (ATO) 0.03 3301 +22% 111.78
New Jersey Resources Corporation (NJR) 0.03 7339 +31% 44.56
Selective Insurance (SIGI) 0.03 5500 +19% 65.27
West Pharmaceutical Services (WST) 0.03 2714 +23% 150.33
United Therapeutics Corporation (UTHR) 0.03 4604 +21% 88.18
ALLETE (ALE) 0.03 4262 +29% 81.18
American States Water Company (AWR) 0.03 4080 +51% 86.52
iShares Russell 1000 Growth Index (IWF) 0.03 2198 +7% 176.07
Vanguard Total Stock Market ETF (VTI) 0.03 2457 +57% 163.61
Facebook Inc cl a 0.03 1938 -32% 205.37
Five Below 0.03 3281 +26% 128.01
Blackstone Mtg Tr 0.03 9865 +20% 37.20
Alphabet Inc Class C cs 0.03 296 +7% 1337.84
Viacomcbs Inc 0.03 9732 NEW 41.92
MasterCard Incorporated (MA) 0.02 805 -32% 298.14
Archer Daniels Midland Company (ADM) 0.02 4731 NEW 46.29
Consolidated Edison (ED) 0.02 2980 90.60
United Parcel Service (UPS) 0.02 2136 +2% 117.04
AFLAC Incorporated (AFL) 0.02 5154 -4% 52.97
Boeing Company (BA) 0.02 822 -29% 326.03
Universal Corporation (UVV) 0.02 3546 NEW 56.97
Universal Health Services (UHS) 0.02 1920 -2% 143.23
Campbell Soup Company (CPB) 0.02 4558 NEW 49.36
International Business Machines (IBM) 0.02 2231 134.02
Accenture 0.02 1417 -4% 210.30
Sempra Energy (SRE) 0.02 1627 NEW 151.20
Sanderson Farms (SAFM) 0.02 1609 NEW 176.51
Oge Energy Corp (holding Co) Com Stk 0.02 6702 +24% 44.46
Technology SPDR (XLK) 0.02 3295 NEW 91.65
Consumer Staples Select Sect. SPDR (XLP) 0.02 3613 +6% 63.11
SPDR Barclays Capital Inter Term (ITE) 0.02 6865 +6% 30.88
Invesco Qqq Trust Series 1 0.02 1182 NEW 212.35
Pgx etf 0.02 13200 15.00
Two Hbrs Invt Corp Com New reit 0.01 11265 14.65
Orgenesis Inc 0.00 11000 4.64

Past Filings by Gw Henssler & Associates

View past SEC 13F filings by Gw Henssler & Associates

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