G. W. Henssler & Associates

Gw Henssler & Associates as of March 31, 2019

Portfolio Holdings for Gw Henssler & Associates

Gw Henssler & Associates holds 201 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 4.6 $51M 267k 189.40
iShares MSCI EAFE Index Fund (EFA) 3.9 $42M 653k 64.87
Apple (AAPL) 3.4 $37M 194k 189.93
iShares S&P SmallCap 600 Index (IJR) 3.1 $34M 445k 77.13
Alphabet Inc Class A cs (GOOGL) 2.3 $25M 21k 1176.71
Walt Disney Company (DIS) 2.2 $24M 215k 111.07
Intel Corporation (INTC) 2.1 $24M 437k 53.71
Exxon Mobil Corporation (XOM) 2.1 $23M 279k 80.80
Visa (V) 1.8 $19M 122k 156.19
Abbott Laboratories (ABT) 1.7 $19M 238k 79.97
Travelers Companies (TRV) 1.7 $19M 137k 137.13
Pepsi (PEP) 1.6 $18M 145k 122.57
UnitedHealth (UNH) 1.6 $18M 72k 247.15
Procter & Gamble Company (PG) 1.6 $18M 169k 104.01
Ecolab (ECL) 1.6 $17M 96k 176.53
Wal-Mart Stores (WMT) 1.6 $17M 173k 97.53
Celgene Corporation 1.5 $17M 178k 94.36
Intercontinental Exchange (ICE) 1.5 $17M 220k 76.17
CVS Caremark Corporation (CVS) 1.5 $17M 308k 53.94
Hormel Foods Corporation (HRL) 1.5 $16M 363k 44.78
Public Service Enterprise (PEG) 1.5 $16M 268k 59.44
Ross Stores (ROST) 1.4 $16M 169k 93.10
Chevron Corporation (CVX) 1.4 $16M 127k 123.21
Ishares Tr usa min vo (USMV) 1.4 $15M 253k 58.81
Microsoft Corporation (MSFT) 1.4 $15M 125k 117.97
Spdr Ser Tr 1 3 hgh yield (BIL) 1.3 $14M 155k 91.65
Qualcomm (QCOM) 1.3 $14M 247k 57.03
C.H. Robinson Worldwide (CHRW) 1.3 $14M 162k 87.03
Valero Energy Corporation (VLO) 1.3 $14M 164k 84.80
Royal Dutch Shell 1.3 $14M 223k 62.62
Cognizant Technology Solutions (CTSH) 1.2 $14M 188k 72.43
Southern Company (SO) 1.2 $14M 263k 51.71
Novo Nordisk A/S (NVO) 1.2 $13M 256k 52.30
Waste Management (WM) 1.2 $13M 126k 103.92
U.S. Bancorp (USB) 1.2 $13M 268k 48.18
3M Company (MMM) 1.1 $13M 60k 207.74
Cerner Corporation 1.1 $12M 217k 57.24
Altria (MO) 1.1 $12M 208k 57.40
T. Rowe Price (TROW) 1.1 $12M 117k 100.19
V.F. Corporation (VFC) 1.1 $12M 136k 86.93
McDonald's Corporation (MCD) 1.1 $12M 62k 189.79
Gilead Sciences (GILD) 1.1 $12M 180k 64.99
MetLife (MET) 1.1 $12M 272k 42.55
Xcel Energy (XEL) 1.0 $11M 195k 56.19
Charles Schwab Corporation (SCHW) 1.0 $11M 256k 42.76
Dominion Resources (D) 1.0 $11M 141k 76.71
Philip Morris International (PM) 1.0 $11M 122k 88.42
Pinnacle West Capital Corporation (PNW) 1.0 $11M 113k 95.58
Arthur J. Gallagher & Co. (AJG) 0.9 $10M 133k 78.05
Schlumberger (SLB) 0.9 $9.9M 227k 43.58
Lockheed Martin Corporation (LMT) 0.9 $9.4M 31k 300.42
Oracle Corporation (ORCL) 0.9 $9.4M 174k 53.74
Novartis (NVS) 0.8 $9.3M 97k 96.13
Materials SPDR (XLB) 0.8 $9.0M 162k 55.45
Linde 0.8 $8.6M 49k 175.91
Mednax (MD) 0.7 $7.4M 274k 27.20
BlackRock (BLK) 0.7 $7.3M 17k 427.79
General Mills (GIS) 0.7 $7.4M 142k 51.69
Darden Restaurants (DRI) 0.7 $7.1M 58k 121.55
Thermo Fisher Scientific (TMO) 0.7 $7.1M 26k 273.71
British American Tobac (BTI) 0.7 $7.1M 170k 41.66
Sanofi-Aventis SA (SNY) 0.6 $6.4M 145k 44.30
Utilities SPDR (XLU) 0.6 $6.4M 109k 58.12
Cardinal Health (CAH) 0.6 $6.2M 128k 48.19
Unilever (UL) 0.6 $6.1M 106k 57.72
Verizon Communications (VZ) 0.6 $6.0M 101k 59.15
Kroger (KR) 0.6 $6.0M 244k 24.58
Ishares Msci Usa Quality Facto invalid (QUAL) 0.5 $5.9M 67k 88.52
Home Depot (HD) 0.4 $4.5M 24k 191.89
Perrigo Company (PRGO) 0.4 $4.5M 94k 48.12
Illinois Tool Works (ITW) 0.3 $3.7M 26k 143.55
Genuine Parts Company (GPC) 0.3 $3.5M 31k 112.02
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $3.5M 52k 67.62
Coca-Cola Company (KO) 0.3 $2.8M 60k 46.86
Public Storage (PSA) 0.3 $2.8M 13k 217.76
Becton, Dickinson and (BDX) 0.3 $2.8M 11k 249.73
Eaton (ETN) 0.2 $2.5M 31k 80.55
Church & Dwight (CHD) 0.2 $2.3M 33k 71.24
Vanguard Growth ETF (VUG) 0.2 $1.9M 12k 156.40
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.9M 22k 85.64
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $2.0M 25k 79.43
Schwab Strategic Tr cmn (SCHV) 0.2 $1.9M 34k 54.75
Spdr S&p 500 Etf (SPY) 0.1 $1.7M 5.9k 282.55
iShares Dow Jones Select Dividend (DVY) 0.1 $1.7M 17k 98.17
Monmouth R.E. Inv 0.1 $1.5M 114k 13.18
Schwab International Equity ETF (SCHF) 0.1 $1.4M 45k 31.32
UMH Properties (UMH) 0.1 $1.4M 96k 14.08
Avery Dennison Corporation (AVY) 0.1 $1.2M 11k 113.04
Nic 0.1 $1.2M 70k 17.08
Sch Us Mid-cap Etf etf (SCHM) 0.1 $1.2M 22k 55.39
Mid-America Apartment (MAA) 0.1 $1.1M 10k 109.38
Amazon (AMZN) 0.1 $1.1M 634.00 1780.76
Maximus (MMS) 0.1 $1.1M 16k 71.00
Silgan Holdings (SLGN) 0.1 $1.0M 35k 29.64
World Fuel Services Corporation (WKC) 0.1 $1.1M 37k 28.90
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.1M 9.0k 126.48
Extra Space Storage (EXR) 0.1 $1.1M 11k 101.88
Weingarten Realty Investors 0.1 $1.1M 37k 29.37
Teradata Corporation (TDC) 0.1 $988k 23k 43.64
Boeing Company (BA) 0.1 $947k 2.5k 381.24
Varian Medical Systems 0.1 $967k 6.8k 141.71
Cognex Corporation (CGNX) 0.1 $984k 19k 50.88
LTC Properties (LTC) 0.1 $969k 21k 45.79
Berkshire Hathaway (BRK.B) 0.1 $860k 4.3k 200.98
Dril-Quip (DRQ) 0.1 $847k 19k 45.85
Eastman Chemical Company (EMN) 0.1 $786k 10k 75.88
First Solar (FSLR) 0.1 $778k 15k 52.82
F5 Networks (FFIV) 0.1 $809k 5.2k 157.00
Schwab U S Small Cap ETF (SCHA) 0.1 $791k 11k 69.94
iShares S&P 500 Index (IVV) 0.1 $688k 2.4k 284.53
American States Water Company (AWR) 0.1 $665k 9.3k 71.25
Assurant (AIZ) 0.1 $531k 5.6k 94.82
Reinsurance Group of America (RGA) 0.1 $526k 3.7k 142.05
Coherent 0.1 $575k 4.1k 141.73
Torchmark Corporation 0.1 $528k 6.4k 82.03
Landstar System (LSTR) 0.1 $600k 5.5k 109.31
Commerce Bancshares (CBSH) 0.1 $581k 10k 58.02
New Jersey Resources Corporation (NJR) 0.1 $513k 10k 49.81
Monro Muffler Brake (MNRO) 0.1 $517k 6.0k 86.57
Hanover Insurance (THG) 0.1 $564k 4.9k 114.24
Allete (ALE) 0.1 $496k 6.0k 82.30
Woodward Governor Company (WWD) 0.1 $508k 5.4k 94.95
HEICO Corporation (HEI.A) 0.1 $534k 6.3k 84.11
Oritani Financial 0.1 $579k 35k 16.64
Vanguard Dividend Appreciation ETF (VIG) 0.1 $571k 5.2k 109.58
Fortune Brands (FBIN) 0.1 $494k 10k 47.58
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $523k 10k 52.24
Wec Energy Group (WEC) 0.1 $514k 6.5k 79.11
Hartford Financial Services (HIG) 0.0 $458k 9.2k 49.69
Principal Financial (PFG) 0.0 $487k 9.7k 50.19
Johnson & Johnson (JNJ) 0.0 $433k 3.1k 139.95
At&t (T) 0.0 $479k 15k 31.35
Copart (CPRT) 0.0 $442k 7.3k 60.52
Cracker Barrel Old Country Store (CBRL) 0.0 $456k 2.8k 161.70
Cullen/Frost Bankers (CFR) 0.0 $467k 4.8k 97.17
Snap-on Incorporated (SNA) 0.0 $476k 3.0k 156.68
Watsco, Incorporated (WSO) 0.0 $402k 2.8k 143.32
Simpson Manufacturing (SSD) 0.0 $385k 6.5k 59.33
Foot Locker (FL) 0.0 $384k 6.3k 60.59
Williams-Sonoma (WSM) 0.0 $400k 7.1k 56.29
Big Lots (BIG) 0.0 $399k 11k 38.03
East West Ban (EWBC) 0.0 $410k 8.5k 48.00
CNA Financial Corporation (CNA) 0.0 $436k 10k 43.34
Sanderson Farms 0.0 $478k 3.6k 131.93
Atmos Energy Corporation (ATO) 0.0 $472k 4.6k 103.01
Acuity Brands (AYI) 0.0 $484k 4.0k 120.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $431k 1.2k 348.42
Lennox International (LII) 0.0 $475k 1.8k 264.33
United Therapeutics Corporation (UTHR) 0.0 $408k 3.5k 117.51
Washington Federal (WAFD) 0.0 $395k 14k 28.87
CBOE Holdings (CBOE) 0.0 $466k 4.9k 95.36
Masimo Corporation (MASI) 0.0 $434k 3.1k 138.30
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $475k 5.6k 85.51
Vanguard Utilities ETF (VPU) 0.0 $387k 3.0k 129.60
Five Below (FIVE) 0.0 $413k 3.3k 124.29
Icon (ICLR) 0.0 $411k 3.0k 136.68
wisdomtreetrusdivd.. (DGRW) 0.0 $422k 9.8k 43.06
Vanguard S&p 500 Etf idx (VOO) 0.0 $426k 1.6k 259.76
South State Corporation (SSB) 0.0 $389k 5.7k 68.27
Hubbell (HUBB) 0.0 $418k 3.5k 118.08
United Parcel Service (UPS) 0.0 $376k 3.4k 111.77
Curtiss-Wright (CW) 0.0 $341k 3.0k 113.40
Global Payments (GPN) 0.0 $288k 2.1k 136.43
Whirlpool Corporation (WHR) 0.0 $364k 2.7k 132.90
Universal Corporation (UVV) 0.0 $286k 5.0k 57.55
Mettler-Toledo International (MTD) 0.0 $360k 498.00 722.89
Universal Health Services (UHS) 0.0 $287k 2.1k 133.55
MDU Resources (MDU) 0.0 $378k 15k 25.83
WellCare Health Plans 0.0 $330k 1.2k 269.39
Fluor Corporation (FLR) 0.0 $296k 8.0k 36.80
Honeywell International (HON) 0.0 $289k 1.8k 158.88
Patterson Companies (PDCO) 0.0 $304k 14k 21.85
Sturm, Ruger & Company (RGR) 0.0 $313k 5.9k 53.03
Service Corporation International (SCI) 0.0 $363k 9.1k 40.11
Magna Intl Inc cl a (MGA) 0.0 $328k 6.7k 48.66
Alaska Air (ALK) 0.0 $339k 6.0k 56.11
Cheesecake Factory Incorporated (CAKE) 0.0 $365k 7.5k 48.99
West Pharmaceutical Services (WST) 0.0 $299k 2.7k 110.09
Healthcare Services (HCSG) 0.0 $328k 9.9k 33.03
iShares Russell 1000 Growth Index (IWF) 0.0 $308k 2.0k 151.13
Vanguard Europe Pacific ETF (VEA) 0.0 $352k 8.6k 40.91
Vanguard Mid-Cap ETF (VO) 0.0 $309k 1.9k 160.69
Facebook Inc cl a (META) 0.0 $357k 2.1k 166.74
Nielsen Hldgs Plc Shs Eur 0.0 $348k 15k 23.69
Alphabet Inc Class C cs (GOOG) 0.0 $318k 271.00 1173.43
Dentsply Sirona (XRAY) 0.0 $330k 6.7k 49.59
Michael Kors Holdings Ord (CPRI) 0.0 $350k 7.6k 45.81
MasterCard Incorporated (MA) 0.0 $237k 1.0k 235.12
Bank of America Corporation (BAC) 0.0 $224k 8.1k 27.58
Consolidated Edison (ED) 0.0 $232k 2.7k 84.98
AmerisourceBergen (COR) 0.0 $212k 2.7k 79.58
Campbell Soup Company (CPB) 0.0 $268k 7.0k 38.13
International Business Machines (IBM) 0.0 $202k 1.4k 141.06
Accenture (ACN) 0.0 $259k 1.5k 176.07
Vanguard Total Stock Market ETF (VTI) 0.0 $254k 1.8k 144.65
Vanguard Small-Cap ETF (VB) 0.0 $212k 1.4k 152.63
Ingredion Incorporated (INGR) 0.0 $230k 2.4k 94.65
Wpp Plc- (WPP) 0.0 $237k 4.5k 52.89
Pgx etf (PGX) 0.0 $191k 13k 14.47
Two Hbrs Invt Corp Com New reit 0.0 $152k 11k 13.49
Orgenesis (ORGS) 0.0 $59k 11k 5.36