G. W. Henssler & Associates

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 (BLK) 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 (GPS) 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 (BIG) 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 (ORGS) 0.0 $49k 11k 4.45