Gw Henssler & Associates as of March 31, 2018
Portfolio Holdings for Gw Henssler & Associates
Gw Henssler & Associates holds 129 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 6.1 | $60M | 867k | 69.68 | |
| iShares S&P MidCap 400 Index (IJH) | 5.1 | $50M | 269k | 187.57 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.6 | $36M | 464k | 77.01 | |
| Apple (AAPL) | 3.4 | $34M | 203k | 167.78 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $23M | 22k | 1037.15 | |
| Guggenheim Bulletshares 2020 H mf | 2.2 | $22M | 913k | 24.34 | |
| Walt Disney Company (DIS) | 2.1 | $21M | 209k | 100.44 | |
| Intel Corporation (INTC) | 2.1 | $21M | 397k | 52.08 | |
| Travelers Companies (TRV) | 1.9 | $19M | 133k | 138.86 | |
| Intercontinental Exchange (ICE) | 1.6 | $17M | 227k | 72.52 | |
| UnitedHealth (UNH) | 1.6 | $16M | 76k | 214.01 | |
| Visa (V) | 1.6 | $16M | 136k | 119.62 | |
| C.H. Robinson Worldwide (CHRW) | 1.5 | $15M | 163k | 93.71 | |
| Abbott Laboratories (ABT) | 1.5 | $15M | 253k | 59.92 | |
| Johnson & Johnson (JNJ) | 1.5 | $15M | 118k | 128.15 | |
| Wal-Mart Stores (WMT) | 1.5 | $15M | 169k | 88.97 | |
| Valero Energy Corporation (VLO) | 1.5 | $15M | 162k | 92.77 | |
| Pepsi (PEP) | 1.5 | $15M | 136k | 109.15 | |
| Cognizant Technology Solutions (CTSH) | 1.5 | $15M | 184k | 80.50 | |
| Celgene Corporation | 1.5 | $15M | 167k | 89.21 | |
| Fastenal Company (FAST) | 1.5 | $15M | 270k | 54.59 | |
| Chevron Corporation (CVX) | 1.5 | $15M | 127k | 114.04 | |
| Cracker Barrel Old Country Store (CBRL) | 1.4 | $14M | 90k | 159.20 | |
| Ross Stores (ROST) | 1.4 | $14M | 181k | 77.98 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $14M | 180k | 74.61 | |
| T. Rowe Price (TROW) | 1.4 | $14M | 125k | 107.97 | |
| Public Service Enterprise (PEG) | 1.3 | $13M | 263k | 50.24 | |
| Ecolab (ECL) | 1.3 | $13M | 96k | 137.07 | |
| Microsoft Corporation (MSFT) | 1.3 | $13M | 143k | 91.27 | |
| U.S. Bancorp (USB) | 1.3 | $13M | 257k | 50.50 | |
| Qualcomm (QCOM) | 1.3 | $13M | 232k | 55.41 | |
| Gilead Sciences (GILD) | 1.3 | $13M | 171k | 75.39 | |
| 3M Company (MMM) | 1.3 | $13M | 57k | 219.53 | |
| Oge Energy Corp (OGE) | 1.3 | $13M | 385k | 32.77 | |
| Procter & Gamble Company (PG) | 1.3 | $13M | 158k | 79.28 | |
| Hormel Foods Corporation (HRL) | 1.3 | $13M | 366k | 34.32 | |
| Royal Dutch Shell | 1.2 | $12M | 194k | 63.81 | |
| MetLife (MET) | 1.2 | $12M | 253k | 45.89 | |
| Cerner Corporation | 1.1 | $11M | 193k | 58.00 | |
| CVS Caremark Corporation (CVS) | 1.1 | $11M | 180k | 62.21 | |
| Mednax (MD) | 1.1 | $11M | 198k | 55.63 | |
| V.F. Corporation (VFC) | 1.1 | $11M | 145k | 74.12 | |
| Waste Management (WM) | 1.1 | $11M | 125k | 84.12 | |
| Schlumberger (SLB) | 1.1 | $11M | 163k | 64.78 | |
| Darden Restaurants (DRI) | 1.0 | $10M | 122k | 85.25 | |
| McDonald's Corporation (MCD) | 1.0 | $10M | 64k | 156.37 | |
| Southern Company (SO) | 1.0 | $9.9M | 222k | 44.66 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $9.6M | 28k | 337.95 | |
| United Parcel Service (UPS) | 0.9 | $9.3M | 89k | 104.66 | |
| Novo Nordisk A/S (NVO) | 0.9 | $9.4M | 191k | 49.25 | |
| Materials SPDR (XLB) | 0.9 | $9.4M | 165k | 56.94 | |
| Arthur J. Gallagher & Co. (AJG) | 0.9 | $9.0M | 131k | 68.73 | |
| Oracle Corporation (ORCL) | 0.9 | $8.7M | 191k | 45.75 | |
| BlackRock (BLK) | 0.8 | $8.1M | 15k | 541.75 | |
| Praxair | 0.8 | $7.7M | 54k | 144.31 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $7.6M | 37k | 206.45 | |
| Novartis (NVS) | 0.7 | $6.7M | 83k | 80.85 | |
| Philip Morris International (PM) | 0.7 | $6.6M | 67k | 99.39 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.6 | $6.4M | 78k | 82.71 | |
| Xcel Energy (XEL) | 0.6 | $6.1M | 134k | 45.48 | |
| Illinois Tool Works (ITW) | 0.6 | $6.0M | 38k | 156.66 | |
| Utilities SPDR (XLU) | 0.6 | $5.7M | 113k | 50.53 | |
| Perrigo Company (PRGO) | 0.6 | $5.6M | 68k | 83.34 | |
| Dominion Resources (D) | 0.5 | $5.2M | 78k | 67.43 | |
| Kroger (KR) | 0.5 | $5.3M | 222k | 23.94 | |
| Pinnacle West Capital Corporation (PNW) | 0.5 | $4.5M | 56k | 79.79 | |
| Boeing Company (BA) | 0.4 | $4.4M | 13k | 327.85 | |
| Ca | 0.4 | $4.3M | 127k | 33.90 | |
| Home Depot (HD) | 0.4 | $4.0M | 22k | 178.22 | |
| Becton, Dickinson and (BDX) | 0.4 | $3.9M | 18k | 216.69 | |
| British American Tobac (BTI) | 0.4 | $3.6M | 62k | 57.70 | |
| Unilever (UL) | 0.3 | $3.3M | 59k | 55.56 | |
| Altria (MO) | 0.3 | $2.9M | 46k | 62.32 | |
| General Mills (GIS) | 0.3 | $2.8M | 62k | 45.06 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $2.8M | 45k | 63.09 | |
| Coca-Cola Company (KO) | 0.3 | $2.6M | 59k | 43.43 | |
| Public Storage (PSA) | 0.2 | $2.4M | 12k | 200.43 | |
| Eaton (ETN) | 0.2 | $2.4M | 30k | 79.91 | |
| Verizon Communications (VZ) | 0.2 | $2.2M | 45k | 47.83 | |
| Aetna | 0.2 | $2.2M | 13k | 169.02 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $2.0M | 58k | 33.71 | |
| Church & Dwight (CHD) | 0.2 | $1.9M | 37k | 50.37 | |
| Vanguard Growth ETF (VUG) | 0.1 | $1.5M | 10k | 141.92 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $1.4M | 20k | 71.70 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $1.4M | 17k | 82.51 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $1.4M | 26k | 52.85 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $1.0M | 20k | 52.87 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $844k | 3.2k | 263.17 | |
| BB&T Corporation | 0.1 | $747k | 14k | 52.04 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $827k | 8.7k | 95.08 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $737k | 3.7k | 199.35 | |
| Amazon (AMZN) | 0.1 | $664k | 459.00 | 1446.62 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $662k | 6.6k | 101.02 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $704k | 10k | 69.13 | |
| Fortune Brands (FBIN) | 0.1 | $700k | 12k | 58.87 | |
| At&t (T) | 0.1 | $592k | 17k | 35.68 | |
| iShares S&P 500 Index (IVV) | 0.1 | $645k | 2.4k | 265.32 | |
| Accenture (ACN) | 0.1 | $567k | 3.7k | 153.45 | |
| Varian Medical Systems | 0.1 | $622k | 5.1k | 122.68 | |
| DTE Energy Company (DTE) | 0.1 | $535k | 5.1k | 104.49 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $500k | 5.9k | 84.49 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $463k | 9.4k | 49.04 | |
| Universal Health Services (UHS) | 0.0 | $421k | 3.6k | 118.32 | |
| Honeywell International (HON) | 0.0 | $394k | 2.7k | 144.53 | |
| Facebook Inc cl a (META) | 0.0 | $353k | 2.2k | 159.58 | |
| Norfolk Southern (NSC) | 0.0 | $279k | 2.1k | 135.96 | |
| International Business Machines (IBM) | 0.0 | $327k | 2.1k | 153.23 | |
| Commerce Bancshares (CBSH) | 0.0 | $273k | 4.6k | 59.95 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $344k | 7.8k | 44.22 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $297k | 1.9k | 154.45 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $334k | 3.0k | 111.86 | |
| wisdomtreetrusdivd.. (DGRW) | 0.0 | $315k | 7.8k | 40.42 | |
| Comcast Corporation (CMCSA) | 0.0 | $215k | 6.3k | 34.15 | |
| Bank of America Corporation (BAC) | 0.0 | $233k | 7.8k | 30.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $201k | 3.0k | 67.91 | |
| FedEx Corporation (FDX) | 0.0 | $209k | 869.00 | 240.51 | |
| Citrix Systems | 0.0 | $231k | 2.5k | 92.81 | |
| Digital Realty Trust (DLR) | 0.0 | $210k | 2.0k | 105.16 | |
| Teradata Corporation (TDC) | 0.0 | $247k | 6.2k | 39.60 | |
| AFLAC Incorporated (AFL) | 0.0 | $232k | 5.3k | 43.77 | |
| Avery Dennison Corporation (AVY) | 0.0 | $217k | 2.0k | 106.22 | |
| Eastman Chemical Company (EMN) | 0.0 | $200k | 1.9k | 105.37 | |
| Advance Auto Parts (AAP) | 0.0 | $211k | 1.8k | 118.27 | |
| Thor Industries (THO) | 0.0 | $205k | 1.8k | 115.10 | |
| Landstar System (LSTR) | 0.0 | $246k | 2.2k | 109.67 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $239k | 1.8k | 136.18 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $204k | 1.4k | 146.87 | |
| PowerShares Preferred Portfolio | 0.0 | $194k | 13k | 14.59 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $231k | 224.00 | 1031.25 |
