Gw Henssler & Associates as of Dec. 31, 2019
Portfolio Holdings for Gw Henssler & Associates
Gw Henssler & Associates holds 203 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr usa min vo (USMV) | 6.2 | $75M | 1.1M | 65.60 | |
| iShares S&P MidCap 400 Index (IJH) | 4.5 | $54M | 263k | 205.95 | |
| Apple (AAPL) | 4.4 | $53M | 180k | 293.65 | |
| Walt Disney Company (DIS) | 2.5 | $30M | 205k | 144.63 | |
| Intercontinental Exchange (ICE) | 2.2 | $27M | 290k | 92.55 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $27M | 20k | 1339.37 | |
| Chevron Corporation (CVX) | 2.0 | $24M | 202k | 120.51 | |
| CVS Caremark Corporation (CVS) | 2.0 | $24M | 325k | 74.29 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.9 | $23M | 328k | 69.44 | |
| Kroger (KR) | 1.8 | $22M | 751k | 28.99 | |
| UnitedHealth (UNH) | 1.7 | $21M | 70k | 293.99 | |
| Visa (V) | 1.7 | $21M | 109k | 187.90 | |
| Utilities SPDR (XLU) | 1.7 | $20M | 316k | 64.62 | |
| Qualcomm (QCOM) | 1.7 | $20M | 228k | 88.23 | |
| Procter & Gamble Company (PG) | 1.6 | $20M | 157k | 124.90 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $19M | 276k | 69.78 | |
| Wal-Mart Stores (WMT) | 1.6 | $19M | 162k | 118.84 | |
| Abbott Laboratories (ABT) | 1.6 | $19M | 221k | 86.86 | |
| Pepsi (PEP) | 1.6 | $19M | 139k | 136.67 | |
| Intel Corporation (INTC) | 1.6 | $19M | 314k | 59.85 | |
| Ross Stores (ROST) | 1.5 | $19M | 159k | 116.42 | |
| Southern Company (SO) | 1.5 | $18M | 288k | 63.70 | |
| Microsoft Corporation (MSFT) | 1.5 | $18M | 116k | 157.70 | |
| Travelers Companies (TRV) | 1.5 | $18M | 133k | 136.95 | |
| Valero Energy Corporation (VLO) | 1.5 | $18M | 194k | 93.65 | |
| Novo Nordisk A/S (NVO) | 1.4 | $17M | 299k | 57.88 | |
| Hormel Foods Corporation (HRL) | 1.3 | $16M | 353k | 45.11 | |
| Royal Dutch Shell | 1.3 | $16M | 267k | 58.98 | |
| U.S. Bancorp (USB) | 1.3 | $16M | 262k | 59.29 | |
| Cerner Corporation | 1.3 | $16M | 211k | 73.39 | |
| Public Service Enterprise (PEG) | 1.3 | $15M | 258k | 59.05 | |
| Regeneron Pharmaceuticals (REGN) | 1.2 | $14M | 38k | 375.49 | |
| Xcel Energy (XEL) | 1.2 | $14M | 221k | 63.49 | |
| Dominion Resources (D) | 1.1 | $14M | 167k | 82.82 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 1.1 | $13M | 143k | 91.43 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $13M | 33k | 389.37 | |
| Amgen (AMGN) | 1.1 | $13M | 53k | 241.07 | |
| Philip Morris International (PM) | 1.1 | $13M | 150k | 85.09 | |
| C.H. Robinson Worldwide (CHRW) | 1.1 | $13M | 162k | 78.20 | |
| V.F. Corporation (VFC) | 1.0 | $13M | 126k | 99.66 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $12M | 195k | 62.02 | |
| Pinnacle West Capital Corporation (PNW) | 1.0 | $12M | 131k | 89.93 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $12M | 201k | 58.96 | |
| Gilead Sciences (GILD) | 1.0 | $12M | 181k | 64.98 | |
| Cardinal Health (CAH) | 0.9 | $12M | 227k | 50.58 | |
| McDonald's Corporation (MCD) | 0.9 | $11M | 57k | 197.61 | |
| 3M Company (MMM) | 0.9 | $11M | 63k | 176.42 | |
| Novartis (NVS) | 0.9 | $11M | 118k | 94.69 | |
| Altria (MO) | 0.9 | $11M | 222k | 49.91 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.9 | $11M | 108k | 101.04 | |
| At&t (T) | 0.9 | $11M | 280k | 39.08 | |
| Digital Realty Trust (DLR) | 0.9 | $11M | 91k | 119.74 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $11M | 174k | 60.25 | |
| Materials SPDR (XLB) | 0.8 | $9.7M | 159k | 61.42 | |
| British American Tobac (BTI) | 0.8 | $9.6M | 225k | 42.46 | |
| Perrigo Company (PRGO) | 0.8 | $9.6M | 186k | 51.66 | |
| General Mills (GIS) | 0.7 | $8.7M | 162k | 53.56 | |
| Oracle Corporation (ORCL) | 0.7 | $8.7M | 165k | 52.98 | |
| Western Digital (WDC) | 0.7 | $8.2M | 128k | 63.47 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $7.9M | 24k | 324.87 | |
| Sanofi-Aventis SA (SNY) | 0.7 | $7.8M | 156k | 50.20 | |
| Unilever (UL) | 0.6 | $7.1M | 125k | 57.17 | |
| Verizon Communications (VZ) | 0.6 | $6.8M | 111k | 61.40 | |
| Darden Restaurants (DRI) | 0.6 | $6.7M | 61k | 109.01 | |
| Home Depot (HD) | 0.4 | $5.3M | 24k | 218.36 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $4.4M | 57k | 76.80 | |
| Illinois Tool Works (ITW) | 0.3 | $4.3M | 24k | 179.64 | |
| Coca-Cola Company (KO) | 0.3 | $3.7M | 67k | 55.35 | |
| Eaton (ETN) | 0.3 | $3.6M | 38k | 94.73 | |
| Public Storage (PSA) | 0.3 | $3.2M | 15k | 212.96 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $2.8M | 27k | 105.68 | |
| Becton, Dickinson and (BDX) | 0.2 | $2.7M | 9.8k | 271.95 | |
| Vanguard Growth ETF (VUG) | 0.2 | $2.5M | 14k | 182.16 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $2.5M | 27k | 92.91 | |
| Genuine Parts Company (GPC) | 0.2 | $2.4M | 23k | 106.23 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $2.5M | 26k | 93.70 | |
| Schwab Strategic Tr cmn (SCHV) | 0.2 | $2.3M | 39k | 60.12 | |
| Church & Dwight (CHD) | 0.2 | $2.1M | 29k | 70.35 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.6M | 5.1k | 321.92 | |
| Monmouth R.E. Inv | 0.1 | $1.6M | 114k | 14.48 | |
| UMH Properties (UMH) | 0.1 | $1.5M | 96k | 15.73 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.5M | 18k | 83.83 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $1.5M | 24k | 60.15 | |
| Waste Management (WM) | 0.1 | $1.1M | 10k | 114.00 | |
| Amazon (AMZN) | 0.1 | $1.1M | 600.00 | 1848.33 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $1.0M | 31k | 33.62 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $909k | 4.0k | 226.57 | |
| Life Storage Inc reit | 0.1 | $933k | 8.6k | 108.27 | |
| Varian Medical Systems | 0.1 | $812k | 5.7k | 141.96 | |
| Federal Realty Inv. Trust | 0.1 | $877k | 6.8k | 128.80 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $855k | 6.9k | 124.64 | |
| Kontoor Brands (KTB) | 0.1 | $799k | 19k | 41.99 | |
| Citrix Systems | 0.1 | $698k | 6.3k | 110.88 | |
| NetApp (NTAP) | 0.1 | $696k | 11k | 62.27 | |
| Mid-America Apartment (MAA) | 0.1 | $755k | 5.7k | 131.92 | |
| Coherent | 0.1 | $777k | 4.7k | 166.45 | |
| iShares S&P 500 Index (IVV) | 0.1 | $732k | 2.3k | 323.32 | |
| Robert Half International (RHI) | 0.1 | $679k | 11k | 63.19 | |
| Maximus (MMS) | 0.1 | $708k | 9.5k | 74.35 | |
| Cognex Corporation (CGNX) | 0.1 | $686k | 12k | 56.04 | |
| World Fuel Services Corporation (WKC) | 0.1 | $695k | 16k | 43.42 | |
| Extra Space Storage (EXR) | 0.1 | $710k | 6.7k | 105.59 | |
| LTC Properties (LTC) | 0.1 | $703k | 16k | 44.78 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $718k | 7.8k | 92.54 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $777k | 13k | 57.91 | |
| wisdomtreetrusdivd.. (DGRW) | 0.1 | $744k | 15k | 48.49 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $716k | 2.4k | 295.62 | |
| Ecolab (ECL) | 0.1 | $633k | 3.3k | 193.05 | |
| Cummins (CMI) | 0.1 | $653k | 3.6k | 179.00 | |
| T. Rowe Price (TROW) | 0.1 | $612k | 5.0k | 121.91 | |
| Avery Dennison Corporation (AVY) | 0.1 | $552k | 4.2k | 130.74 | |
| MSC Industrial Direct (MSM) | 0.1 | $638k | 8.1k | 78.51 | |
| Williams-Sonoma (WSM) | 0.1 | $585k | 8.0k | 73.43 | |
| Imperial Oil (IMO) | 0.1 | $600k | 23k | 26.44 | |
| Omni (OMC) | 0.1 | $561k | 6.9k | 81.07 | |
| Landstar System (LSTR) | 0.1 | $599k | 5.3k | 113.88 | |
| Amdocs Ltd ord (DOX) | 0.1 | $618k | 8.6k | 72.19 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $618k | 5.6k | 110.89 | |
| F5 Networks (FFIV) | 0.1 | $604k | 4.3k | 139.62 | |
| Leidos Holdings (LDOS) | 0.1 | $643k | 6.6k | 97.85 | |
| Packaging Corporation of America (PKG) | 0.0 | $515k | 4.6k | 112.05 | |
| Lear Corporation (LEA) | 0.0 | $458k | 3.3k | 137.17 | |
| Reinsurance Group of America (RGA) | 0.0 | $482k | 3.0k | 162.89 | |
| M&T Bank Corporation (MTB) | 0.0 | $429k | 2.5k | 169.83 | |
| Johnson & Johnson (JNJ) | 0.0 | $428k | 2.9k | 145.83 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $436k | 2.8k | 153.85 | |
| Curtiss-Wright (CW) | 0.0 | $446k | 3.2k | 140.92 | |
| Sonoco Products Company (SON) | 0.0 | $425k | 6.9k | 61.76 | |
| Franklin Electric (FELE) | 0.0 | $479k | 8.4k | 57.29 | |
| Simpson Manufacturing (SSD) | 0.0 | $543k | 6.8k | 80.30 | |
| ABM Industries (ABM) | 0.0 | $454k | 12k | 37.73 | |
| McKesson Corporation (MCK) | 0.0 | $458k | 3.3k | 138.41 | |
| American Financial (AFG) | 0.0 | $522k | 4.8k | 109.62 | |
| AGCO Corporation (AGCO) | 0.0 | $437k | 5.7k | 77.26 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $498k | 2.4k | 205.87 | |
| East West Ban (EWBC) | 0.0 | $524k | 11k | 48.66 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $440k | 8.0k | 54.79 | |
| Domino's Pizza (DPZ) | 0.0 | $474k | 1.6k | 293.50 | |
| Silgan Holdings (SLGN) | 0.0 | $464k | 15k | 31.10 | |
| Acuity Brands (AYI) | 0.0 | $474k | 3.4k | 137.87 | |
| Raymond James Financial (RJF) | 0.0 | $493k | 5.5k | 89.51 | |
| Monro Muffler Brake (MNRO) | 0.0 | $445k | 5.7k | 78.14 | |
| Hanover Insurance (THG) | 0.0 | $452k | 3.3k | 136.64 | |
| OceanFirst Financial (OCFC) | 0.0 | $499k | 20k | 25.56 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $499k | 11k | 43.96 | |
| CBOE Holdings (CBOE) | 0.0 | $449k | 3.7k | 120.12 | |
| Masimo Corporation (MASI) | 0.0 | $475k | 3.0k | 158.02 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $480k | 4.7k | 103.23 | |
| Fortune Brands (FBIN) | 0.0 | $543k | 8.3k | 65.32 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $462k | 3.1k | 149.22 | |
| Icon (ICLR) | 0.0 | $518k | 3.0k | 172.15 | |
| Hubbell (HUBB) | 0.0 | $500k | 3.4k | 148.06 | |
| Bank Ozk (OZK) | 0.0 | $524k | 17k | 30.50 | |
| L3harris Technologies (LHX) | 0.0 | $496k | 2.5k | 197.92 | |
| Globe Life (GL) | 0.0 | $476k | 4.5k | 105.33 | |
| Principal Financial (PFG) | 0.0 | $360k | 6.5k | 54.99 | |
| Bank of America Corporation (BAC) | 0.0 | $383k | 11k | 35.25 | |
| Norfolk Southern (NSC) | 0.0 | $347k | 1.8k | 193.96 | |
| AmerisourceBergen (COR) | 0.0 | $356k | 4.2k | 85.05 | |
| MDU Resources (MDU) | 0.0 | $364k | 12k | 29.69 | |
| Eastman Chemical Company (EMN) | 0.0 | $393k | 5.0k | 79.30 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $341k | 7.8k | 43.69 | |
| Gap (GPS) | 0.0 | $380k | 22k | 17.66 | |
| Patterson Companies (PDCO) | 0.0 | $395k | 19k | 20.49 | |
| Clorox Company (CLX) | 0.0 | $341k | 2.2k | 153.67 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $411k | 8.7k | 47.03 | |
| Service Corporation International (SCI) | 0.0 | $402k | 8.7k | 45.98 | |
| CNA Financial Corporation (CNA) | 0.0 | $359k | 8.0k | 44.85 | |
| Atmos Energy Corporation (ATO) | 0.0 | $369k | 3.3k | 111.78 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $327k | 7.3k | 44.56 | |
| Selective Insurance (SIGI) | 0.0 | $359k | 5.5k | 65.27 | |
| West Pharmaceutical Services (WST) | 0.0 | $408k | 2.7k | 150.33 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $406k | 4.6k | 88.18 | |
| Allete (ALE) | 0.0 | $346k | 4.3k | 81.18 | |
| American States Water Company (AWR) | 0.0 | $353k | 4.1k | 86.52 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $387k | 2.2k | 176.07 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $402k | 2.5k | 163.61 | |
| Facebook Inc cl a (META) | 0.0 | $398k | 1.9k | 205.37 | |
| Five Below (FIVE) | 0.0 | $420k | 3.3k | 128.01 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $367k | 9.9k | 37.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $396k | 296.00 | 1337.84 | |
| Viacomcbs (PARA) | 0.0 | $408k | 9.7k | 41.92 | |
| MasterCard Incorporated (MA) | 0.0 | $240k | 805.00 | 298.14 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $219k | 4.7k | 46.29 | |
| Consolidated Edison (ED) | 0.0 | $270k | 3.0k | 90.60 | |
| United Parcel Service (UPS) | 0.0 | $250k | 2.1k | 117.04 | |
| AFLAC Incorporated (AFL) | 0.0 | $273k | 5.2k | 52.97 | |
| Boeing Company (BA) | 0.0 | $268k | 822.00 | 326.03 | |
| Universal Corporation (UVV) | 0.0 | $202k | 3.5k | 56.97 | |
| Universal Health Services (UHS) | 0.0 | $275k | 1.9k | 143.23 | |
| Campbell Soup Company (CPB) | 0.0 | $225k | 4.6k | 49.36 | |
| International Business Machines (IBM) | 0.0 | $299k | 2.2k | 134.02 | |
| Accenture (ACN) | 0.0 | $298k | 1.4k | 210.30 | |
| Sempra Energy (SRE) | 0.0 | $246k | 1.6k | 151.20 | |
| Sanderson Farms | 0.0 | $284k | 1.6k | 176.51 | |
| Oge Energy Corp (OGE) | 0.0 | $298k | 6.7k | 44.46 | |
| Technology SPDR (XLK) | 0.0 | $302k | 3.3k | 91.65 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $228k | 3.6k | 63.11 | |
| SPDR Barclays Capital Inter Term (SPTI) | 0.0 | $212k | 6.9k | 30.88 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $251k | 1.2k | 212.35 | |
| Pgx etf (PGX) | 0.0 | $198k | 13k | 15.00 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $165k | 11k | 14.65 | |
| Orgenesis (ORGS) | 0.0 | $51k | 11k | 4.64 |
