Gw Henssler & Associates as of March 31, 2020
Portfolio Holdings for Gw Henssler & Associates
Gw Henssler & Associates holds 189 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr usa min vo (USMV) | 6.5 | $64M | 1.2M | 54.01 | |
| iShares S&P MidCap 400 Index (IJH) | 3.9 | $38M | 265k | 143.86 | |
| Novo Nordisk A/S (NVO) | 2.3 | $23M | 374k | 60.20 | |
| Intercontinental Exchange (ICE) | 2.3 | $23M | 279k | 80.75 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $22M | 19k | 1161.93 | |
| Kroger (KR) | 2.2 | $22M | 719k | 30.12 | |
| Apple (AAPL) | 2.2 | $22M | 85k | 254.29 | |
| Royal Dutch Shell | 2.1 | $21M | 601k | 34.89 | |
| Southern Company (SO) | 2.0 | $20M | 364k | 54.14 | |
| CVS Caremark Corporation (CVS) | 1.9 | $19M | 318k | 59.33 | |
| Regeneron Pharmaceuticals (REGN) | 1.8 | $18M | 37k | 488.28 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.8 | $18M | 338k | 53.46 | |
| Wal-Mart Stores (WMT) | 1.8 | $18M | 155k | 113.62 | |
| Utilities SPDR (XLU) | 1.7 | $17M | 309k | 55.41 | |
| Microsoft Corporation (MSFT) | 1.7 | $17M | 109k | 157.71 | |
| Valero Energy Corporation (VLO) | 1.7 | $17M | 371k | 45.36 | |
| Abbott Laboratories (ABT) | 1.7 | $17M | 210k | 78.91 | |
| Procter & Gamble Company (PG) | 1.7 | $17M | 150k | 110.00 | |
| UnitedHealth (UNH) | 1.7 | $17M | 66k | 249.38 | |
| Philip Morris International (PM) | 1.7 | $16M | 225k | 72.96 | |
| Visa (V) | 1.7 | $16M | 102k | 161.12 | |
| Xcel Energy (XEL) | 1.6 | $16M | 268k | 60.30 | |
| Pepsi (PEP) | 1.6 | $16M | 134k | 120.10 | |
| Intel Corporation (INTC) | 1.6 | $16M | 295k | 54.12 | |
| Chevron Corporation (CVX) | 1.6 | $16M | 218k | 72.46 | |
| Dominion Resources (D) | 1.6 | $16M | 219k | 72.19 | |
| Hormel Foods Corporation (HRL) | 1.6 | $16M | 338k | 46.64 | |
| Pinnacle West Capital Corporation (PNW) | 1.5 | $15M | 196k | 75.79 | |
| Digital Realty Trust (DLR) | 1.5 | $15M | 106k | 138.91 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $14M | 43k | 338.96 | |
| Qualcomm (QCOM) | 1.5 | $14M | 213k | 67.65 | |
| Verizon Communications (VZ) | 1.4 | $14M | 264k | 53.73 | |
| Gilead Sciences (GILD) | 1.4 | $14M | 184k | 74.76 | |
| Amgen (AMGN) | 1.4 | $14M | 67k | 202.73 | |
| Travelers Companies (TRV) | 1.3 | $13M | 133k | 99.35 | |
| Walt Disney Company (DIS) | 1.3 | $13M | 136k | 96.60 | |
| Ross Stores (ROST) | 1.3 | $13M | 151k | 86.97 | |
| Novartis (NVS) | 1.3 | $13M | 157k | 82.45 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $13M | 282k | 45.75 | |
| Cerner Corporation | 1.3 | $13M | 202k | 62.99 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 1.2 | $12M | 132k | 91.63 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $12M | 316k | 37.97 | |
| Public Service Enterprise (PEG) | 1.1 | $11M | 253k | 44.91 | |
| Cardinal Health (CAH) | 1.1 | $11M | 232k | 47.94 | |
| Abbvie (ABBV) | 1.1 | $11M | 146k | 76.19 | |
| General Mills (GIS) | 1.1 | $11M | 204k | 52.77 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $10M | 441k | 23.62 | |
| At&t (T) | 1.0 | $10M | 353k | 29.15 | |
| McDonald's Corporation (MCD) | 0.9 | $9.1M | 55k | 165.34 | |
| Unilever (UL) | 0.9 | $9.1M | 180k | 50.57 | |
| Ingredion Incorporated (INGR) | 0.9 | $9.0M | 119k | 75.50 | |
| 3M Company (MMM) | 0.9 | $8.8M | 64k | 136.50 | |
| Altria (MO) | 0.9 | $8.5M | 221k | 38.67 | |
| Oracle Corporation (ORCL) | 0.8 | $7.7M | 159k | 48.33 | |
| Materials SPDR (XLB) | 0.7 | $6.9M | 154k | 45.04 | |
| Sanofi-Aventis SA (SNY) | 0.7 | $6.7M | 152k | 43.72 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $6.5M | 23k | 283.61 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.5 | $5.3M | 66k | 81.04 | |
| Pfizer (PFE) | 0.5 | $4.9M | 150k | 32.64 | |
| Home Depot (HD) | 0.5 | $4.6M | 25k | 186.72 | |
| Public Storage (PSA) | 0.4 | $4.0M | 20k | 198.61 | |
| Eaton (ETN) | 0.4 | $3.9M | 50k | 77.70 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $3.3M | 53k | 61.25 | |
| Coca-Cola Company (KO) | 0.3 | $3.0M | 68k | 44.25 | |
| Illinois Tool Works (ITW) | 0.3 | $3.1M | 22k | 142.13 | |
| Vanguard Growth ETF (VUG) | 0.2 | $2.3M | 14k | 156.67 | |
| Becton, Dickinson and (BDX) | 0.2 | $2.1M | 9.2k | 229.78 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $2.0M | 29k | 70.76 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $1.9M | 24k | 79.63 | |
| Schwab Strategic Tr cmn (SCHV) | 0.2 | $1.6M | 37k | 44.28 | |
| Genuine Parts Company (GPC) | 0.1 | $1.4M | 21k | 67.34 | |
| Church & Dwight (CHD) | 0.1 | $1.5M | 24k | 64.19 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.4M | 20k | 73.55 | |
| Monmouth R.E. Inv | 0.1 | $1.4M | 114k | 12.05 | |
| Amazon (AMZN) | 0.1 | $1.2M | 620.00 | 1950.00 | |
| UMH Properties (UMH) | 0.1 | $1.0M | 96k | 10.86 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.0M | 4.0k | 257.64 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $944k | 9.1k | 103.34 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $970k | 23k | 42.17 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $777k | 12k | 64.55 | |
| Life Storage Inc reit | 0.1 | $785k | 8.3k | 94.57 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $725k | 4.0k | 182.76 | |
| Waste Management (WM) | 0.1 | $651k | 7.0k | 92.52 | |
| Citrix Systems | 0.1 | $688k | 4.9k | 141.51 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $724k | 28k | 25.84 | |
| wisdomtreetrusdivd.. (DGRW) | 0.1 | $649k | 17k | 38.93 | |
| Mid-America Apartment (MAA) | 0.1 | $561k | 5.4k | 102.99 | |
| iShares S&P 500 Index (IVV) | 0.1 | $627k | 2.4k | 258.24 | |
| Varian Medical Systems | 0.1 | $553k | 5.4k | 102.64 | |
| Extra Space Storage (EXR) | 0.1 | $615k | 6.4k | 95.69 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $576k | 6.6k | 86.73 | |
| Johnson & Johnson (JNJ) | 0.1 | $513k | 3.9k | 131.17 | |
| Coherent | 0.1 | $474k | 4.5k | 106.37 | |
| McKesson Corporation (MCK) | 0.1 | $480k | 3.6k | 135.21 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $469k | 7.1k | 66.26 | |
| Domino's Pizza (DPZ) | 0.1 | $504k | 1.6k | 324.32 | |
| Landstar System (LSTR) | 0.1 | $462k | 4.8k | 95.87 | |
| Amdocs Ltd ord (DOX) | 0.1 | $452k | 8.2k | 54.93 | |
| Maximus (MMS) | 0.1 | $534k | 9.2k | 58.17 | |
| Cognex Corporation (CGNX) | 0.1 | $496k | 12k | 42.21 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $541k | 5.4k | 100.61 | |
| F5 Networks (FFIV) | 0.1 | $445k | 4.2k | 106.54 | |
| LTC Properties (LTC) | 0.1 | $465k | 15k | 30.93 | |
| Federal Realty Inv. Trust | 0.1 | $494k | 6.6k | 74.54 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $454k | 8.8k | 51.70 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $519k | 12k | 44.98 | |
| Leidos Holdings (LDOS) | 0.1 | $513k | 5.6k | 91.66 | |
| Packaging Corporation of America (PKG) | 0.0 | $383k | 4.4k | 86.75 | |
| Cummins (CMI) | 0.0 | $413k | 3.1k | 135.41 | |
| NetApp (NTAP) | 0.0 | $391k | 9.4k | 41.66 | |
| V.F. Corporation (VFC) | 0.0 | $434k | 8.0k | 54.03 | |
| Avery Dennison Corporation (AVY) | 0.0 | $356k | 3.5k | 101.98 | |
| Franklin Electric (FELE) | 0.0 | $378k | 8.0k | 47.16 | |
| AmerisourceBergen (COR) | 0.0 | $358k | 4.0k | 88.48 | |
| MSC Industrial Direct (MSM) | 0.0 | $395k | 7.2k | 55.02 | |
| Clorox Company (CLX) | 0.0 | $381k | 2.2k | 173.26 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $429k | 8.4k | 50.88 | |
| Omni (OMC) | 0.0 | $368k | 6.7k | 54.88 | |
| United States Oil Fund | 0.0 | $381k | 91k | 4.21 | |
| Silgan Holdings (SLGN) | 0.0 | $413k | 14k | 29.05 | |
| West Pharmaceutical Services (WST) | 0.0 | $394k | 2.6k | 152.18 | |
| World Fuel Services Corporation (WKC) | 0.0 | $386k | 15k | 25.18 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $412k | 4.3k | 94.73 | |
| Masimo Corporation (MASI) | 0.0 | $422k | 2.4k | 177.24 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $434k | 7.7k | 56.10 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $374k | 3.8k | 99.52 | |
| Icon (ICLR) | 0.0 | $395k | 2.9k | 135.93 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $393k | 338.00 | 1162.72 | |
| L3harris Technologies (LHX) | 0.0 | $369k | 2.0k | 180.26 | |
| Kontoor Brands (KTB) | 0.0 | $389k | 20k | 19.16 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $270k | 5.8k | 46.52 | |
| Lear Corporation (LEA) | 0.0 | $263k | 3.2k | 81.25 | |
| U.S. Bancorp (USB) | 0.0 | $344k | 10k | 34.48 | |
| M&T Bank Corporation (MTB) | 0.0 | $264k | 2.6k | 103.37 | |
| Norfolk Southern (NSC) | 0.0 | $259k | 1.8k | 146.00 | |
| Curtiss-Wright (CW) | 0.0 | $282k | 3.1k | 92.46 | |
| Sonoco Products Company (SON) | 0.0 | $297k | 6.4k | 46.31 | |
| T. Rowe Price (TROW) | 0.0 | $305k | 3.1k | 97.79 | |
| Simpson Manufacturing (SSD) | 0.0 | $328k | 5.3k | 62.00 | |
| ABM Industries (ABM) | 0.0 | $285k | 12k | 24.34 | |
| MDU Resources (MDU) | 0.0 | $254k | 12k | 21.53 | |
| American Financial (AFG) | 0.0 | $306k | 4.4k | 70.02 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $274k | 7.5k | 36.62 | |
| AGCO Corporation (AGCO) | 0.0 | $259k | 5.5k | 47.33 | |
| Williams-Sonoma (WSM) | 0.0 | $328k | 7.7k | 42.56 | |
| International Business Machines (IBM) | 0.0 | $253k | 2.3k | 110.92 | |
| Nike (NKE) | 0.0 | $289k | 3.5k | 82.76 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $303k | 2.3k | 129.88 | |
| Patterson Companies (PDCO) | 0.0 | $287k | 19k | 15.30 | |
| Imperial Oil (IMO) | 0.0 | $251k | 22k | 11.32 | |
| Accenture (ACN) | 0.0 | $287k | 1.8k | 163.07 | |
| Service Corporation International (SCI) | 0.0 | $329k | 8.4k | 39.12 | |
| East West Ban (EWBC) | 0.0 | $257k | 10k | 25.72 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $247k | 7.7k | 31.88 | |
| Robert Half International (RHI) | 0.0 | $337k | 8.9k | 37.77 | |
| SPDR Gold Trust (GLD) | 0.0 | $322k | 2.2k | 147.84 | |
| Atmos Energy Corporation (ATO) | 0.0 | $317k | 3.2k | 99.25 | |
| Acuity Brands (AYI) | 0.0 | $287k | 3.3k | 85.77 | |
| Raymond James Financial (RJF) | 0.0 | $335k | 5.3k | 63.14 | |
| Selective Insurance (SIGI) | 0.0 | $267k | 5.4k | 49.63 | |
| Hanover Insurance (THG) | 0.0 | $253k | 2.8k | 90.45 | |
| American States Water Company (AWR) | 0.0 | $288k | 3.5k | 81.77 | |
| OceanFirst Financial (OCFC) | 0.0 | $301k | 19k | 15.90 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $274k | 11k | 24.89 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $307k | 2.0k | 150.64 | |
| CBOE Holdings (CBOE) | 0.0 | $319k | 3.6k | 89.21 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $330k | 2.7k | 121.37 | |
| Fortune Brands (FBIN) | 0.0 | $272k | 6.3k | 43.18 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $259k | 2.6k | 99.92 | |
| Facebook Inc cl a (META) | 0.0 | $296k | 1.8k | 166.67 | |
| Hubbell (HUBB) | 0.0 | $325k | 2.8k | 114.88 | |
| Bank Ozk (OZK) | 0.0 | $279k | 17k | 16.73 | |
| Globe Life (GL) | 0.0 | $298k | 4.1k | 72.05 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $239k | 2.7k | 90.09 | |
| Reinsurance Group of America (RGA) | 0.0 | $231k | 2.8k | 84.00 | |
| Bank of America Corporation (BAC) | 0.0 | $203k | 9.6k | 21.18 | |
| Consolidated Edison (ED) | 0.0 | $232k | 3.0k | 77.85 | |
| Eastman Chemical Company (EMN) | 0.0 | $223k | 4.8k | 46.62 | |
| Campbell Soup Company (CPB) | 0.0 | $200k | 4.3k | 46.07 | |
| Big Lots (BIGGQ) | 0.0 | $200k | 14k | 14.21 | |
| CNA Financial Corporation (CNA) | 0.0 | $239k | 7.7k | 31.06 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $224k | 6.6k | 33.97 | |
| Monro Muffler Brake (MNRO) | 0.0 | $244k | 5.6k | 43.89 | |
| Allete (ALE) | 0.0 | $235k | 3.9k | 60.65 | |
| Five Below (FIVE) | 0.0 | $222k | 3.2k | 70.30 | |
| Pgx etf (PGX) | 0.0 | $174k | 13k | 13.18 | |
| Gap (GAP) | 0.0 | $147k | 21k | 7.03 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $43k | 11k | 3.82 | |
| Orgenesis (ORGS) | 0.0 | $42k | 11k | 3.82 |
