Gw Henssler & Associates as of June 30, 2019
Portfolio Holdings for Gw Henssler & Associates
Gw Henssler & Associates holds 201 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 4.7 | $52M | 265k | 194.24 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.8 | $42M | 632k | 65.72 | |
| Apple (AAPL) | 3.4 | $38M | 189k | 197.93 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.1 | $35M | 444k | 78.29 | |
| Walt Disney Company (DIS) | 2.7 | $30M | 211k | 139.62 | |
| Intercontinental Exchange (ICE) | 2.3 | $25M | 296k | 85.90 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $22M | 21k | 1082.27 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $21M | 279k | 76.60 | |
| Visa (V) | 1.8 | $20M | 116k | 173.59 | |
| Travelers Companies (TRV) | 1.8 | $20M | 134k | 149.48 | |
| Abbott Laboratories (ABT) | 1.8 | $19M | 229k | 84.06 | |
| Pepsi (PEP) | 1.7 | $19M | 142k | 131.15 | |
| Wal-Mart Stores (WMT) | 1.7 | $19M | 168k | 110.44 | |
| Ecolab (ECL) | 1.6 | $18M | 92k | 197.38 | |
| Utilities SPDR (XLU) | 1.6 | $18M | 305k | 59.60 | |
| Qualcomm (QCOM) | 1.6 | $18M | 239k | 76.09 | |
| Ishares Tr usa min vo (USMV) | 1.6 | $18M | 294k | 61.72 | |
| Procter & Gamble Company (PG) | 1.6 | $18M | 164k | 109.69 | |
| UnitedHealth (UNH) | 1.6 | $17M | 70k | 244.15 | |
| CVS Caremark Corporation (CVS) | 1.5 | $17M | 304k | 54.49 | |
| Ross Stores (ROST) | 1.5 | $16M | 165k | 99.18 | |
| Microsoft Corporation (MSFT) | 1.5 | $16M | 121k | 134.02 | |
| Chevron Corporation (CVX) | 1.4 | $16M | 125k | 124.39 | |
| Cerner Corporation | 1.4 | $16M | 212k | 73.32 | |
| Public Service Enterprise (PEG) | 1.4 | $15M | 263k | 58.78 | |
| Intel Corporation (INTC) | 1.4 | $15M | 321k | 47.84 | |
| Kroger (KR) | 1.4 | $15M | 697k | 21.70 | |
| Royal Dutch Shell | 1.4 | $15M | 230k | 65.06 | |
| Southern Company (SO) | 1.4 | $15M | 270k | 55.28 | |
| Valero Energy Corporation (VLO) | 1.3 | $15M | 171k | 85.61 | |
| Waste Management (WM) | 1.3 | $15M | 125k | 115.45 | |
| Hormel Foods Corporation (HRL) | 1.3 | $15M | 357k | 40.54 | |
| U.S. Bancorp (USB) | 1.2 | $14M | 264k | 52.39 | |
| C.H. Robinson Worldwide (CHRW) | 1.2 | $14M | 162k | 84.33 | |
| Novo Nordisk A/S (NVO) | 1.2 | $14M | 266k | 51.02 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 1.2 | $13M | 147k | 91.57 | |
| McDonald's Corporation (MCD) | 1.1 | $12M | 60k | 207.82 | |
| Gilead Sciences (GILD) | 1.1 | $12M | 182k | 67.57 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $12M | 190k | 63.38 | |
| Xcel Energy (XEL) | 1.1 | $12M | 202k | 59.54 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 1.1 | $12M | 131k | 91.49 | |
| Arthur J. Gallagher & Co. (AJG) | 1.1 | $12M | 134k | 87.68 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $12M | 32k | 363.86 | |
| Dominion Resources (D) | 1.0 | $11M | 147k | 77.38 | |
| V.F. Corporation (VFC) | 1.0 | $11M | 131k | 87.35 | |
| Pinnacle West Capital Corporation (PNW) | 1.0 | $11M | 116k | 94.08 | |
| 3M Company (MMM) | 0.9 | $11M | 60k | 173.50 | |
| Altria (MO) | 0.9 | $10M | 213k | 47.32 | |
| Novartis (NVS) | 0.9 | $9.9M | 109k | 91.34 | |
| Philip Morris International (PM) | 0.9 | $9.8M | 125k | 78.62 | |
| Linde | 0.9 | $9.8M | 49k | 200.72 | |
| Oracle Corporation (ORCL) | 0.9 | $9.6M | 169k | 56.91 | |
| Materials SPDR (XLB) | 0.8 | $9.4M | 161k | 58.50 | |
| Schlumberger (SLB) | 0.8 | $9.3M | 234k | 39.72 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $8.7M | 28k | 312.78 | |
| At&t (T) | 0.8 | $8.5M | 253k | 33.49 | |
| General Mills (GIS) | 0.7 | $7.6M | 145k | 52.46 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $7.5M | 26k | 293.67 | |
| Darden Restaurants (DRI) | 0.6 | $6.9M | 57k | 121.76 | |
| Unilever (UL) | 0.6 | $6.8M | 109k | 61.95 | |
| Sanofi-Aventis SA (SNY) | 0.6 | $6.4M | 147k | 43.33 | |
| Mednax (MD) | 0.6 | $6.4M | 255k | 25.25 | |
| British American Tobac (BTI) | 0.6 | $6.3M | 180k | 34.82 | |
| Verizon Communications (VZ) | 0.5 | $5.8M | 101k | 57.23 | |
| Cardinal Health (CAH) | 0.5 | $5.7M | 121k | 47.10 | |
| Western Digital (WDC) | 0.5 | $5.2M | 109k | 47.54 | |
| Home Depot (HD) | 0.4 | $4.8M | 23k | 207.97 | |
| Perrigo Company (PRGO) | 0.4 | $4.8M | 100k | 47.68 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $3.9M | 56k | 70.19 | |
| Illinois Tool Works (ITW) | 0.3 | $3.9M | 26k | 150.82 | |
| Coca-Cola Company (KO) | 0.3 | $3.7M | 72k | 50.90 | |
| Genuine Parts Company (GPC) | 0.3 | $3.2M | 31k | 103.67 | |
| Public Storage (PSA) | 0.3 | $3.2M | 13k | 238.15 | |
| Becton, Dickinson and (BDX) | 0.2 | $2.7M | 11k | 251.98 | |
| Eaton (ETN) | 0.2 | $2.7M | 32k | 83.28 | |
| Church & Dwight (CHD) | 0.2 | $2.2M | 31k | 72.96 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $2.2M | 22k | 99.56 | |
| Vanguard Growth ETF (VUG) | 0.2 | $2.2M | 13k | 163.42 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $2.2M | 25k | 87.38 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $2.2M | 27k | 83.20 | |
| Schwab Strategic Tr cmn (SCHV) | 0.2 | $2.1M | 37k | 56.15 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.6M | 5.6k | 293.04 | |
| Monmouth R.E. Inv | 0.1 | $1.5M | 114k | 13.55 | |
| T. Rowe Price (TROW) | 0.1 | $1.4M | 13k | 109.73 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $1.4M | 45k | 32.08 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $1.3M | 23k | 57.07 | |
| UMH Properties (UMH) | 0.1 | $1.2M | 96k | 12.41 | |
| Amazon (AMZN) | 0.1 | $1.2M | 612.00 | 1893.79 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $907k | 4.3k | 213.21 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $883k | 12k | 71.45 | |
| Coherent | 0.1 | $736k | 5.4k | 136.30 | |
| Varian Medical Systems | 0.1 | $795k | 5.8k | 136.00 | |
| LTC Properties (LTC) | 0.1 | $790k | 17k | 45.66 | |
| Federal Realty Inv. Trust | 0.1 | $811k | 6.3k | 128.73 | |
| Life Storage Inc reit | 0.1 | $808k | 8.5k | 95.06 | |
| Mid-America Apartment (MAA) | 0.1 | $659k | 5.6k | 117.68 | |
| iShares S&P 500 Index (IVV) | 0.1 | $684k | 2.3k | 294.95 | |
| Maximus (MMS) | 0.1 | $631k | 8.7k | 72.53 | |
| Extra Space Storage (EXR) | 0.1 | $647k | 6.1k | 106.07 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $624k | 5.4k | 115.17 | |
| Citrix Systems | 0.1 | $540k | 5.5k | 98.18 | |
| Cummins (CMI) | 0.1 | $514k | 3.0k | 171.33 | |
| NetApp (NTAP) | 0.1 | $531k | 8.6k | 61.74 | |
| Boeing Company (BA) | 0.1 | $579k | 1.6k | 364.15 | |
| MSC Industrial Direct (MSM) | 0.1 | $505k | 6.8k | 74.26 | |
| Williams-Sonoma (WSM) | 0.1 | $520k | 8.0k | 65.00 | |
| Imperial Oil (IMO) | 0.1 | $551k | 20k | 27.69 | |
| Omni (OMC) | 0.1 | $516k | 6.3k | 81.90 | |
| Amdocs Ltd ord (DOX) | 0.1 | $546k | 8.8k | 62.05 | |
| Cognex Corporation (CGNX) | 0.1 | $566k | 12k | 47.97 | |
| MetLife (MET) | 0.1 | $543k | 11k | 49.63 | |
| World Fuel Services Corporation (WKC) | 0.1 | $579k | 16k | 35.96 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $549k | 4.8k | 115.58 | |
| F5 Networks (FFIV) | 0.1 | $600k | 4.1k | 145.63 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $516k | 6.0k | 85.70 | |
| Fortune Brands (FBIN) | 0.1 | $593k | 10k | 57.11 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $568k | 11k | 53.09 | |
| Leidos Holdings (LDOS) | 0.1 | $543k | 6.8k | 79.85 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $564k | 2.1k | 269.34 | |
| Dxc Technology (DXC) | 0.1 | $574k | 10k | 55.19 | |
| Packaging Corporation of America (PKG) | 0.0 | $448k | 4.7k | 95.32 | |
| Lear Corporation (LEA) | 0.0 | $404k | 2.9k | 139.31 | |
| BlackRock | 0.0 | $416k | 886.00 | 469.53 | |
| CBS Corporation | 0.0 | $404k | 8.1k | 49.88 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $488k | 2.9k | 170.69 | |
| Curtiss-Wright (CW) | 0.0 | $432k | 3.4k | 127.06 | |
| Franklin Electric (FELE) | 0.0 | $409k | 8.6k | 47.56 | |
| ABM Industries (ABM) | 0.0 | $400k | 10k | 40.00 | |
| American Financial (AFG) | 0.0 | $430k | 4.2k | 102.38 | |
| AGCO Corporation (AGCO) | 0.0 | $427k | 5.5k | 77.64 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $408k | 2.4k | 170.00 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $403k | 7.4k | 54.46 | |
| East West Ban (EWBC) | 0.0 | $463k | 9.9k | 46.77 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $417k | 8.4k | 49.64 | |
| Robert Half International (RHI) | 0.0 | $496k | 8.7k | 57.01 | |
| Domino's Pizza (DPZ) | 0.0 | $390k | 1.4k | 278.57 | |
| Landstar System (LSTR) | 0.0 | $437k | 4.1k | 107.90 | |
| Acuity Brands (AYI) | 0.0 | $483k | 3.5k | 138.00 | |
| Raymond James Financial (RJF) | 0.0 | $440k | 5.2k | 84.62 | |
| OceanFirst Financial (OCFC) | 0.0 | $447k | 18k | 24.83 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $434k | 11k | 41.33 | |
| CBOE Holdings (CBOE) | 0.0 | $415k | 4.0k | 103.75 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $390k | 4.6k | 84.78 | |
| Facebook Inc cl a (META) | 0.0 | $404k | 2.1k | 193.21 | |
| Icon (ICLR) | 0.0 | $400k | 2.6k | 153.85 | |
| wisdomtreetrusdivd.. (DGRW) | 0.0 | $496k | 11k | 43.69 | |
| L3 Technologies | 0.0 | $392k | 1.6k | 245.00 | |
| Bank Ozk (OZK) | 0.0 | $427k | 14k | 30.07 | |
| Kontoor Brands (KTB) | 0.0 | $483k | 17k | 28.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $287k | 7.2k | 40.13 | |
| Reinsurance Group of America (RGA) | 0.0 | $359k | 2.3k | 156.09 | |
| Principal Financial (PFG) | 0.0 | $365k | 6.3k | 57.94 | |
| M&T Bank Corporation (MTB) | 0.0 | $357k | 2.1k | 170.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $383k | 2.8k | 139.12 | |
| United Parcel Service (UPS) | 0.0 | $299k | 2.9k | 103.21 | |
| Sonoco Products Company (SON) | 0.0 | $359k | 5.5k | 65.27 | |
| Avery Dennison Corporation (AVY) | 0.0 | $370k | 3.2k | 115.62 | |
| Simpson Manufacturing (SSD) | 0.0 | $372k | 5.6k | 66.43 | |
| AmerisourceBergen (COR) | 0.0 | $350k | 4.1k | 85.37 | |
| Universal Health Services (UHS) | 0.0 | $280k | 2.1k | 130.29 | |
| MDU Resources (MDU) | 0.0 | $310k | 12k | 25.83 | |
| Eastman Chemical Company (EMN) | 0.0 | $374k | 4.8k | 77.92 | |
| McKesson Corporation (MCK) | 0.0 | $349k | 2.6k | 134.23 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $342k | 8.5k | 40.24 | |
| International Business Machines (IBM) | 0.0 | $285k | 2.1k | 137.75 | |
| Gap (GAP) | 0.0 | $386k | 22k | 17.95 | |
| Torchmark Corporation | 0.0 | $349k | 3.9k | 89.49 | |
| Patterson Companies (PDCO) | 0.0 | $364k | 16k | 22.89 | |
| Service Corporation International (SCI) | 0.0 | $332k | 7.1k | 46.76 | |
| Big Lots (BIGGQ) | 0.0 | $383k | 13k | 28.58 | |
| CNA Financial Corporation (CNA) | 0.0 | $381k | 8.1k | 47.04 | |
| Silgan Holdings (SLGN) | 0.0 | $373k | 12k | 30.57 | |
| Atmos Energy Corporation (ATO) | 0.0 | $285k | 2.7k | 105.56 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $279k | 5.6k | 49.82 | |
| Oge Energy Corp (OGE) | 0.0 | $277k | 6.5k | 42.62 | |
| Selective Insurance (SIGI) | 0.0 | $344k | 4.6k | 74.78 | |
| West Pharmaceutical Services (WST) | 0.0 | $363k | 2.9k | 125.17 | |
| Celgene Corporation | 0.0 | $320k | 3.5k | 92.51 | |
| Monro Muffler Brake (MNRO) | 0.0 | $384k | 4.5k | 85.33 | |
| Hanover Insurance (THG) | 0.0 | $346k | 2.7k | 128.15 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $343k | 4.4k | 77.95 | |
| American States Water Company (AWR) | 0.0 | $286k | 3.8k | 75.26 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $321k | 2.0k | 157.51 | |
| Masimo Corporation (MASI) | 0.0 | $372k | 2.5k | 148.80 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $385k | 2.7k | 142.59 | |
| Five Below (FIVE) | 0.0 | $312k | 2.6k | 120.00 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $342k | 9.6k | 35.62 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $293k | 271.00 | 1081.18 | |
| Hubbell (HUBB) | 0.0 | $378k | 2.9k | 130.34 | |
| MasterCard Incorporated (MA) | 0.0 | $224k | 848.00 | 264.15 | |
| Bank of America Corporation (BAC) | 0.0 | $270k | 9.3k | 29.00 | |
| Norfolk Southern (NSC) | 0.0 | $200k | 1.0k | 199.60 | |
| Consolidated Edison (ED) | 0.0 | $239k | 2.7k | 87.55 | |
| AFLAC Incorporated (AFL) | 0.0 | $207k | 3.8k | 54.88 | |
| Yum! Brands (YUM) | 0.0 | $200k | 1.8k | 110.50 | |
| Accenture (ACN) | 0.0 | $272k | 1.5k | 184.91 | |
| Allete (ALE) | 0.0 | $275k | 3.3k | 83.33 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $248k | 1.7k | 150.21 | |
| Pgx etf (PGX) | 0.0 | $193k | 13k | 14.62 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $143k | 11k | 12.69 | |
| Orgenesis | 0.0 | $49k | 11k | 4.45 |
