$851 Million is the total value of GW HENSSLER & ASSOCIATES LTD's 146 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 21.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | ISHARES TRcore s&p mcp etf | $42,119,000 | +0.6% | 292,106 | -2.8% | 4.95% | -0.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $33,398,000 | +0.3% | 584,294 | +3.1% | 3.92% | -0.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $29,179,000 | -1.3% | 259,207 | -3.4% | 3.43% | -1.9% |
| AAPL | Sell | APPLE INC | $24,279,000 | +2.2% | 222,761 | -1.3% | 2.85% | +1.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $19,425,000 | +26.3% | 391,482 | +10.2% | 2.28% | +25.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $19,011,000 | -4.1% | 24,919 | -2.2% | 2.23% | -4.7% |
| DIS | Buy | DISNEY WALT CO | $18,304,000 | -1.7% | 184,315 | +4.0% | 2.15% | -2.4% |
| CELG | Sell | CELGENE CORP | $17,897,000 | -19.0% | 178,808 | -3.1% | 2.10% | -19.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $16,826,000 | -1.1% | 144,167 | -4.3% | 1.98% | -1.7% |
| CVS | Sell | CVS HEALTH CORP | $16,781,000 | +1.0% | 161,775 | -4.8% | 1.97% | +0.3% |
| BSJH | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $15,383,000 | -0.0% | 603,509 | -2.1% | 1.81% | -0.7% |
| PEP | Sell | PEPSICO INC | $14,973,000 | -2.1% | 146,111 | -4.5% | 1.76% | -2.7% |
| BSJG | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $14,766,000 | -3.2% | 571,880 | -3.0% | 1.73% | -3.9% |
| MSFT | Sell | MICROSOFT CORP | $14,312,000 | -8.3% | 259,141 | -7.9% | 1.68% | -8.9% |
| HRL | Buy | HORMEL FOODS CORP | $13,940,000 | +4.1% | 322,393 | +90.4% | 1.64% | +3.4% |
| XOM | Buy | EXXON MOBIL CORP | $13,809,000 | +8.4% | 165,203 | +1.1% | 1.62% | +7.7% |
| FAST | Buy | FASTENAL CO | $12,794,000 | +22.7% | 261,108 | +2.2% | 1.50% | +21.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,761,000 | +6.2% | 117,935 | +0.8% | 1.50% | +5.5% |
| CVX | Buy | CHEVRON CORP NEW | $12,009,000 | +21.6% | 125,883 | +14.7% | 1.41% | +20.7% |
| INTC | Buy | INTEL CORP | $11,973,000 | -2.6% | 370,108 | +3.7% | 1.41% | -3.2% |
| PG | Buy | PROCTER & GAMBLE CO | $11,770,000 | +11.1% | 143,001 | +7.2% | 1.38% | +10.4% |
| ORCL | Sell | ORACLE CORP | $11,640,000 | +4.6% | 284,530 | -6.6% | 1.37% | +3.9% |
| V | Buy | VISA INC | $11,421,000 | -1.1% | 149,338 | +0.2% | 1.34% | -1.8% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $11,325,000 | +33.7% | 152,561 | +11.7% | 1.33% | +32.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $11,237,000 | +14.4% | 328,090 | +7.5% | 1.32% | +13.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $11,229,000 | +36.6% | 238,204 | +12.1% | 1.32% | +35.7% |
| QCOM | Buy | QUALCOMM INC | $11,023,000 | +9.0% | 215,543 | +6.5% | 1.30% | +8.3% |
| WMT | Buy | WAL-MART STORES INC | $10,986,000 | +37.3% | 160,405 | +22.9% | 1.29% | +36.4% |
| USB | Buy | US BANCORP DEL | $10,872,000 | -0.6% | 267,845 | +4.5% | 1.28% | -1.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $10,693,000 | +14.5% | 82,958 | +4.5% | 1.26% | +13.8% |
| OGE | Buy | OGE ENERGY CORP | $10,443,000 | +37.6% | 364,741 | +26.4% | 1.23% | +36.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $10,327,000 | +11.5% | 164,710 | +6.7% | 1.21% | +10.7% |
| SLB | Buy | SCHLUMBERGER LTD | $10,207,000 | +23.6% | 138,401 | +16.9% | 1.20% | +22.8% |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $10,187,000 | +12.0% | 422,180 | +9.9% | 1.20% | +11.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $9,716,000 | -5.3% | 132,267 | -7.8% | 1.14% | -5.9% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $9,615,000 | -1.0% | 214,580 | -4.1% | 1.13% | -1.7% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $9,612,000 | +28.0% | 62,957 | +6.4% | 1.13% | +27.1% |
| ECL | Buy | ECOLAB INC | $9,309,000 | +17.0% | 83,478 | +20.0% | 1.09% | +16.2% |
| VFC | Sell | V F CORP | $9,200,000 | +2.5% | 142,067 | -1.5% | 1.08% | +1.9% |
| MMM | Buy | 3M CO | $9,139,000 | +1009.1% | 54,846 | +902.3% | 1.07% | +1006.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $9,055,000 | -15.1% | 63,954 | -15.0% | 1.06% | -15.7% |
| MCD | Sell | MCDONALDS CORP | $9,039,000 | +1.8% | 71,925 | -4.3% | 1.06% | +1.1% |
| MD | Buy | MEDNAX INC | $8,866,000 | -2.9% | 137,207 | +7.7% | 1.04% | -3.5% |
| RHI | Buy | ROBERT HALF INTL INC | $8,855,000 | +18.7% | 190,100 | +20.1% | 1.04% | +17.9% |
| ROST | Buy | ROSS STORES INC | $8,545,000 | +19.0% | 147,576 | +10.6% | 1.00% | +18.3% |
| CERN | Buy | CERNER CORP | $8,102,000 | +9.5% | 152,982 | +24.4% | 0.95% | +8.8% |
| SEIC | New | SEI INVESTMENTS CO | $7,992,000 | – | 185,656 | +100.0% | 0.94% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $7,950,000 | +738.6% | 68,891 | +659.5% | 0.93% | +733.9% |
| SO | Buy | SOUTHERN CO | $7,867,000 | +10.8% | 152,076 | +0.3% | 0.92% | +10.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,509,000 | +16.7% | 71,194 | +6.5% | 0.88% | +15.9% |
| ABT | New | ABBOTT LABS | $7,455,000 | – | 178,224 | +100.0% | 0.88% | – |
| WFC | Sell | WELLS FARGO & CO NEW | $7,353,000 | -18.5% | 152,038 | -8.4% | 0.86% | -19.0% |
| MO | Sell | ALTRIA GROUP INC | $7,297,000 | -16.7% | 116,449 | -22.6% | 0.86% | -17.2% |
| WM | Sell | WASTE MGMT INC DEL | $7,148,000 | +7.1% | 121,152 | -3.1% | 0.84% | +6.5% |
| TRP | New | TRANSCANADA CORP | $6,518,000 | – | 165,798 | +100.0% | 0.77% | – |
| RAI | Sell | REYNOLDS AMERICAN INC | $6,437,000 | +6.2% | 127,949 | -2.6% | 0.76% | +5.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $6,279,000 | -7.6% | 61,292 | -16.4% | 0.74% | -8.3% |
| BDX | Sell | BECTON DICKINSON & CO | $6,237,000 | -21.7% | 41,079 | -20.5% | 0.73% | -22.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $6,052,000 | -28.3% | 25,736 | -21.8% | 0.71% | -28.8% |
| DRI | Buy | DARDEN RESTAURANTS INC | $5,939,000 | +11.4% | 89,573 | +6.9% | 0.70% | +10.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $5,631,000 | +20.3% | 138,857 | +19.7% | 0.66% | +19.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,739,000 | +9.4% | 21,393 | +7.3% | 0.56% | +8.8% |
| BA | Sell | BOEING CO | $4,648,000 | -28.4% | 36,614 | -18.4% | 0.55% | -28.8% |
| AJG | New | GALLAGHER ARTHUR J & CO | $4,288,000 | – | 96,399 | +100.0% | 0.50% | – |
| BLK | Buy | BLACKROCK INC | $4,081,000 | +11.7% | 11,984 | +11.7% | 0.48% | +10.9% |
| AET | Sell | AETNA INC NEW | $3,791,000 | -31.0% | 33,744 | -33.6% | 0.44% | -31.5% |
| AVA | Buy | AVISTA CORP | $3,726,000 | +15.4% | 91,368 | +0.1% | 0.44% | +14.7% |
| SCG | Buy | SCANA CORP NEW | $3,687,000 | +16.4% | 52,559 | +0.4% | 0.43% | +15.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $3,626,000 | +43.7% | 74,844 | +35.8% | 0.43% | +43.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,624,000 | -78.2% | 17,631 | -78.4% | 0.43% | -78.3% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $3,495,000 | -7.0% | 48,251 | +10.4% | 0.41% | -7.9% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $3,243,000 | -37.3% | 26,006 | -39.9% | 0.38% | -37.7% |
| PX | Buy | PRAXAIR INC | $3,107,000 | +30.0% | 27,147 | +16.3% | 0.36% | +29.0% |
| XEL | Buy | XCEL ENERGY INC | $3,075,000 | +18.3% | 73,538 | +1.6% | 0.36% | +17.6% |
| KO | Sell | COCA COLA CO | $3,059,000 | -0.5% | 65,941 | -7.9% | 0.36% | -1.4% |
| MOS | New | MOSAIC CO NEW | $3,005,000 | – | 111,314 | +100.0% | 0.35% | – |
| HD | Sell | HOME DEPOT INC | $2,805,000 | -2.6% | 21,023 | -3.4% | 0.33% | -3.2% |
| CA | Buy | CA INC | $2,629,000 | +10.6% | 85,374 | +2.6% | 0.31% | +10.0% |
| BSJJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $2,618,000 | +22.6% | 113,191 | +20.5% | 0.31% | +21.8% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $2,563,000 | -27.9% | 15,986 | -32.3% | 0.30% | -28.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,329,000 | -51.0% | 15,380 | -55.5% | 0.27% | -51.2% |
| GIS | Buy | GENERAL MLS INC | $2,333,000 | +14.1% | 36,820 | +3.8% | 0.27% | +13.2% |
| CHD | Sell | CHURCH & DWIGHT INC | $2,302,000 | -3.4% | 24,974 | -11.1% | 0.27% | -4.3% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $2,274,000 | +10.2% | 19,452 | +4.2% | 0.27% | +9.4% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $2,105,000 | +16.0% | 36,576 | +8.0% | 0.25% | +15.4% |
| BBT | Sell | BB&T CORP | $1,818,000 | -57.7% | 54,634 | -52.0% | 0.21% | -57.9% |
| BNS | Buy | BANK N S HALIFAX | $1,790,000 | +52.6% | 36,630 | +26.3% | 0.21% | +51.1% |
| UL | Buy | UNILEVER PLCspon adr new | $1,757,000 | +8.3% | 38,884 | +3.4% | 0.21% | +7.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,672,000 | +16.6% | 30,924 | -0.3% | 0.20% | +15.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,384,000 | +7.4% | 16,619 | +9.0% | 0.16% | +7.2% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,375,000 | -54.2% | 7,203 | -54.6% | 0.16% | -54.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,316,000 | +3.3% | 26,952 | +2.8% | 0.16% | +2.6% |
| ETN | Buy | EATON CORP PLC | $1,231,000 | +44.3% | 19,672 | +20.0% | 0.14% | +43.6% |
| MCK | Sell | MCKESSON CORP | $1,236,000 | -68.7% | 7,861 | -60.7% | 0.14% | -68.9% |
| DVY | Sell | ISHARES TRselect divid etf | $1,195,000 | -59.2% | 14,632 | -62.4% | 0.14% | -59.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $983,000 | +9.0% | 36,262 | +10.8% | 0.12% | +7.5% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $854,000 | -1.4% | 12,369 | -4.7% | 0.10% | -2.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $824,000 | -8.2% | 7,745 | -8.3% | 0.10% | -8.5% |
| T | Sell | AT&T INC | $704,000 | -8.5% | 17,961 | -19.6% | 0.08% | -8.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $670,000 | +0.6% | 12,781 | +1.4% | 0.08% | 0.0% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $666,000 | +0.9% | 11,890 | 0.0% | 0.08% | 0.0% | |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $653,000 | +8.3% | 15,121 | +6.4% | 0.08% | +8.5% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $650,000 | 0.0% | 16,002 | -1.3% | 0.08% | -1.3% |
| EFAV | Sell | ISHARES TReafe min vol etf | $633,000 | -50.3% | 9,525 | -51.5% | 0.07% | -51.0% |
| GE | Sell | GENERAL ELECTRIC CO | $601,000 | -94.8% | 18,896 | -94.9% | 0.07% | -94.8% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $554,000 | -2.6% | 6,816 | -6.9% | 0.06% | -3.0% |
| CMI | Sell | CUMMINS INC | $517,000 | -50.9% | 4,699 | -60.8% | 0.06% | -51.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $496,000 | +29.8% | 23,875 | +22.0% | 0.06% | +28.9% |
| HON | Sell | HONEYWELL INTL INC | $465,000 | +4.3% | 4,148 | -3.7% | 0.06% | +3.8% |
| DOW | Sell | DOW CHEM CO | $458,000 | -15.3% | 9,001 | -14.3% | 0.05% | -15.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $462,000 | +17.6% | 8,872 | +17.7% | 0.05% | +17.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $398,000 | +18.8% | 2,808 | +10.7% | 0.05% | +17.5% |
| AMGN | Sell | AMGEN INC | $394,000 | -27.4% | 2,629 | -21.4% | 0.05% | -28.1% |
| DTN | Sell | WISDOMTREE TRdiv ex-finl fd | $387,000 | -6.1% | 5,124 | -12.5% | 0.04% | -8.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $365,000 | +47.8% | 3,716 | +32.1% | 0.04% | +48.3% |
| GAS | Sell | AGL RES INC | $332,000 | -2.4% | 5,091 | -4.4% | 0.04% | -2.5% |
| CAT | CATERPILLAR INC DEL | $334,000 | +12.8% | 4,360 | 0.0% | 0.04% | +11.4% | |
| IDLV | Sell | POWERSHARES ETF TR IIintl dev lowvl | $323,000 | -78.7% | 10,796 | -79.6% | 0.04% | -78.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $327,000 | -28.9% | 2,430 | -32.8% | 0.04% | -29.6% |
| VMC | Sell | VULCAN MATLS CO | $322,000 | +9.5% | 3,050 | -1.6% | 0.04% | +8.6% |
| EMC | Sell | E M C CORP MASS | $313,000 | -11.3% | 11,748 | -14.5% | 0.04% | -11.9% |
| GLD | New | SPDR GOLD TRUST | $300,000 | – | 2,548 | +100.0% | 0.04% | – |
| LEG | LEGGETT & PLATT INC | $289,000 | +15.1% | 5,965 | 0.0% | 0.03% | +13.3% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $277,000 | -3.1% | 3,289 | -2.2% | 0.03% | -2.9% |
| AYI | ACUITY BRANDS INC | $281,000 | -6.6% | 1,288 | 0.0% | 0.03% | -8.3% | |
| DAL | DELTA AIR LINES INC DEL | $253,000 | -3.8% | 5,188 | 0.0% | 0.03% | -3.2% | |
| GOOG | New | ALPHABET INCcap stk cl c | $252,000 | – | 338 | +100.0% | 0.03% | – |
| CBSH | Sell | COMMERCE BANCSHARES INC | $252,000 | +2.0% | 5,608 | -3.4% | 0.03% | +3.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $253,000 | +10.0% | 6,305 | +5.8% | 0.03% | +11.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $254,000 | -19.1% | 3,150 | -28.4% | 0.03% | -18.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $240,000 | -72.2% | 2,293 | -72.3% | 0.03% | -72.5% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $241,000 | +19.9% | 2,240 | +4.4% | 0.03% | +16.7% |
| IBDF | Sell | ISHARES TRibonds dec16 etf | $232,000 | -28.2% | 9,252 | -27.8% | 0.03% | -28.9% |
| SON | Sell | SONOCO PRODS CO | $234,000 | +8.8% | 4,822 | -8.4% | 0.03% | +8.0% |
| VO | VANGUARD INDEX FDSmid cap etf | $232,000 | +0.9% | 1,915 | 0.0% | 0.03% | 0.0% | |
| FB | Sell | FACEBOOK INCcl a | $223,000 | -25.4% | 1,958 | -31.5% | 0.03% | -25.7% |
| CAG | Sell | CONAGRA FOODS INC | $216,000 | -18.8% | 4,850 | -23.1% | 0.02% | -19.4% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $213,000 | – | 1 | +100.0% | 0.02% | – |
| THO | New | THOR INDS INC | $217,000 | – | 3,401 | +100.0% | 0.02% | – |
| SYY | New | SYSCO CORP | $211,000 | – | 4,516 | +100.0% | 0.02% | – |
| RGR | Sell | STURM RUGER & CO INC | $209,000 | +2.5% | 3,055 | -10.7% | 0.02% | +4.2% |
| TGT | New | TARGET CORP | $207,000 | – | 2,515 | +100.0% | 0.02% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $203,000 | -21.6% | 984 | -22.3% | 0.02% | -22.6% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $192,000 | -4.5% | 12,065 | -2.9% | 0.02% | -4.2% |
| EGOV | Sell | NIC INC | $186,000 | -11.4% | 10,322 | -3.2% | 0.02% | -12.0% |
| TWO | TWO HBRS INVT CORP | $126,000 | -1.6% | 15,861 | 0.0% | 0.02% | 0.0% | |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -870 | -100.0% | -0.02% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -4,450 | -100.0% | -0.02% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -5,075 | -100.0% | -0.02% | – |
| RYF | Exit | RYDEX ETF TRUSTgug s&p500eqwtfi | $0 | – | -5,032 | -100.0% | -0.03% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,777 | -100.0% | -0.03% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -13,956 | -100.0% | -0.03% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -1,388 | -100.0% | -0.03% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -5,843 | -100.0% | -0.03% | – |
| RHS | Exit | RYDEX ETF TRUSTgug s&p500 ewcon | $0 | – | -2,237 | -100.0% | -0.03% | – |
| DD | Exit | DU PONT E I DE NEMOURS & C | $0 | – | -4,020 | -100.0% | -0.03% | – |
| RTM | Exit | RYDEX ETF TRUSTgug s&p500eqwtma | $0 | – | -3,602 | -100.0% | -0.03% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -8,219 | -100.0% | -0.03% | – |
| RGI | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -3,614 | -100.0% | -0.04% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -3,208 | -100.0% | -0.04% | – |
| RYH | Exit | RYDEX ETF TRUSTgug s&p500eqwthc | $0 | – | -2,763 | -100.0% | -0.05% | – |
| RYE | Exit | RYDEX ETF TRUSTgug s&p500eqwten | $0 | – | -13,269 | -100.0% | -0.07% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -27,772 | -100.0% | -0.08% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -61,994 | -100.0% | -0.19% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -156,693 | -100.0% | -0.34% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -111,144 | -100.0% | -0.59% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -33,347 | -100.0% | -0.80% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -185,274 | -100.0% | -0.81% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Henssler Asset Management #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 4.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.8% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.5% |
| CVS HEALTH CORP | 42 | Q3 2023 | 2.3% |
| QUALCOMM INC | 42 | Q3 2023 | 2.3% |
| Disney Walt Holding Co | 42 | Q3 2023 | 2.7% |
| PEPSICO INC | 42 | Q3 2023 | 1.8% |
| WAL-MART STORES INC | 42 | Q3 2023 | 1.8% |
| SOUTHERN CO | 42 | Q3 2023 | 2.0% |
| INTEL CORP | 42 | Q3 2023 | 2.2% |
View GW HENSSLER & ASSOCIATES LTD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-01-28 |
| 13F-HR | 2021-11-02 |
View GW HENSSLER & ASSOCIATES LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.