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 | 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 | 0.0 | $384k | 6.3k | 60.59 | |
| Williams-Sonoma (WSM) | 0.0 | $400k | 7.1k | 56.29 | |
| Big Lots (BIGGQ) | 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 | 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 | 0.0 | $59k | 11k | 5.36 |
