$874 Million is the total value of GW HENSSLER & ASSOCIATES LTD's 142 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | ISHARES TRcore s&p mcp etf | $43,945,000 | +1.3% | 284,046 | -2.2% | 5.03% | +0.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $34,932,000 | +5.7% | 590,763 | -0.3% | 4.00% | +5.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $30,761,000 | +2.9% | 247,772 | -3.7% | 3.52% | +2.2% |
| AAPL | Buy | APPLE INC | $25,633,000 | +19.5% | 226,741 | +1.1% | 2.93% | +18.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $19,380,000 | +10.8% | 24,103 | -3.0% | 2.22% | +10.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $19,053,000 | -7.7% | 388,922 | -1.1% | 2.18% | -8.3% |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $18,418,000 | +10.3% | 727,711 | +8.2% | 2.11% | +9.5% |
| DIS | Buy | DISNEY WALT CO | $18,048,000 | -3.6% | 194,361 | +1.5% | 2.06% | -4.3% |
| CELG | Sell | CELGENE CORP | $17,736,000 | +1.2% | 169,671 | -4.5% | 2.03% | +0.5% |
| BSJH | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $17,400,000 | -0.7% | 671,545 | -1.0% | 1.99% | -1.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $15,886,000 | -6.5% | 138,682 | -2.9% | 1.82% | -7.1% |
| PEP | Sell | PEPSICO INC | $15,234,000 | -0.3% | 140,057 | -2.9% | 1.74% | -1.0% |
| QCOM | Sell | QUALCOMM INC | $14,792,000 | +25.8% | 215,945 | -1.6% | 1.69% | +25.1% |
| XOM | Buy | EXXON MOBIL CORP | $14,702,000 | -6.4% | 168,445 | +0.5% | 1.68% | -7.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $14,466,000 | -1.8% | 122,459 | +0.8% | 1.65% | -2.5% |
| INTC | Sell | INTEL CORP | $14,215,000 | +13.6% | 376,546 | -1.3% | 1.63% | +12.8% |
| CVS | Sell | CVS HEALTH CORP | $13,792,000 | -9.5% | 154,978 | -2.6% | 1.58% | -10.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $13,094,000 | +6.2% | 145,899 | +0.2% | 1.50% | +5.5% |
| CVX | Sell | CHEVRON CORP NEW | $12,930,000 | -3.4% | 125,628 | -1.7% | 1.48% | -4.1% |
| MSFT | Sell | MICROSOFT CORP | $12,909,000 | +3.1% | 224,116 | -8.4% | 1.48% | +2.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $12,830,000 | +8.7% | 342,583 | -0.3% | 1.47% | +7.9% |
| V | Sell | VISA INC | $12,199,000 | +9.8% | 147,506 | -1.5% | 1.40% | +9.1% |
| HRL | Sell | HORMEL FOODS CORP | $11,958,000 | +1.9% | 315,277 | -1.6% | 1.37% | +1.3% |
| WMT | Sell | WAL-MART STORES INC | $11,821,000 | -2.0% | 163,907 | -0.8% | 1.35% | -2.7% |
| OGE | Sell | OGE ENERGY CORP | $11,700,000 | -5.5% | 370,010 | -2.1% | 1.34% | -6.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $11,549,000 | -2.5% | 82,490 | -1.7% | 1.32% | -3.2% |
| USB | Sell | US BANCORP DEL | $11,517,000 | +5.1% | 268,524 | -1.2% | 1.32% | +4.4% |
| SLB | Sell | SCHLUMBERGER LTD | $11,117,000 | -1.1% | 141,363 | -0.6% | 1.27% | -1.8% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $10,942,000 | -4.4% | 155,294 | +0.7% | 1.25% | -5.1% |
| FAST | Sell | FASTENAL CO | $10,900,000 | -6.6% | 260,893 | -0.7% | 1.25% | -7.1% |
| ECL | Sell | ECOLAB INC | $10,483,000 | +2.1% | 86,126 | -0.5% | 1.20% | +1.4% |
| CERN | Buy | CERNER CORP | $10,384,000 | +5.5% | 168,156 | +0.2% | 1.19% | +4.9% |
| ROST | Sell | ROSS STORES INC | $10,377,000 | +12.6% | 161,380 | -0.7% | 1.19% | +11.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $10,099,000 | -11.4% | 241,194 | -1.3% | 1.16% | -12.0% |
| MMM | Sell | 3M CO | $10,032,000 | +0.4% | 56,927 | -0.2% | 1.15% | -0.3% |
| BSJJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $9,988,000 | +25.4% | 411,886 | +22.5% | 1.14% | +24.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $9,912,000 | +11.2% | 81,136 | +3.1% | 1.13% | +10.4% |
| ORCL | Sell | ORACLE CORP | $9,881,000 | -10.5% | 251,563 | -6.8% | 1.13% | -11.1% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $9,636,000 | -0.9% | 201,811 | -3.9% | 1.10% | -1.6% |
| SEIC | Buy | SEI INVESTMENTS CO | $9,487,000 | -3.3% | 208,013 | +2.0% | 1.08% | -4.0% |
| MD | Sell | MEDNAX INC | $9,422,000 | -9.3% | 142,212 | -0.8% | 1.08% | -9.9% |
| ABT | Buy | ABBOTT LABS | $9,268,000 | +11.9% | 219,154 | +4.0% | 1.06% | +11.1% |
| SO | Buy | SOUTHERN CO | $9,094,000 | +1.0% | 177,270 | +5.6% | 1.04% | +0.3% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STO | $9,056,000 | -19.4% | 68,491 | +4.5% | 1.04% | -19.9% |
| TRP | Buy | TRANSCANADA CORP | $8,731,000 | +6.4% | 183,571 | +1.2% | 1.00% | +5.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC IN | $8,561,000 | -1.8% | 53,823 | -8.8% | 0.98% | -2.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $8,330,000 | +4.3% | 76,169 | +2.8% | 0.95% | +3.7% |
| RHI | Buy | ROBERT HALF INTL INC | $8,236,000 | +3.6% | 217,545 | +4.5% | 0.94% | +3.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIcl a | $8,111,000 | -17.5% | 170,015 | -1.1% | 0.93% | -18.1% |
| MCD | Sell | MCDONALDS CORP | $8,024,000 | -6.3% | 69,559 | -2.3% | 0.92% | -6.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $7,902,000 | -13.7% | 118,833 | -5.3% | 0.90% | -14.2% |
| VFC | Sell | V F CORP | $7,833,000 | -9.9% | 139,759 | -1.2% | 0.90% | -10.5% |
| WM | Sell | WASTE MGMT INC DEL | $7,550,000 | -5.9% | 118,415 | -2.2% | 0.86% | -6.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $7,069,000 | +2.2% | 163,898 | +2.7% | 0.81% | +1.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $6,583,000 | +9.4% | 54,931 | -4.9% | 0.75% | +8.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $6,387,000 | +3.4% | 104,163 | +6.8% | 0.73% | +2.7% |
| RAI | Buy | REYNOLDS AMERICAN INC | $6,183,000 | -11.8% | 131,138 | +0.9% | 0.71% | -12.4% |
| BDX | Sell | BECTON DICKINSON & CO | $5,650,000 | -7.8% | 31,435 | -13.0% | 0.65% | -8.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,575,000 | -1.2% | 23,255 | +2.3% | 0.64% | -1.7% |
| MO | Sell | ALTRIA GROUP INC | $5,535,000 | -15.4% | 87,534 | -7.8% | 0.63% | -16.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE I | $5,520,000 | -2.6% | 20,493 | -7.5% | 0.63% | -3.4% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $5,507,000 | +11.9% | 108,258 | +4.7% | 0.63% | +11.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $5,296,000 | -15.7% | 119,613 | -9.9% | 0.61% | -16.2% |
| BLK | Buy | BLACKROCK INC | $4,774,000 | +9.0% | 13,172 | +3.0% | 0.55% | +8.3% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $4,475,000 | -0.4% | 56,672 | +4.0% | 0.51% | -1.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $4,427,000 | -2.5% | 88,425 | +7.6% | 0.51% | -3.3% |
| SCG | Buy | SCANA CORP NEW | $4,306,000 | +5.3% | 59,494 | +10.1% | 0.49% | +4.5% |
| BA | Sell | BOEING CO | $4,037,000 | -5.3% | 30,645 | -6.7% | 0.46% | -5.9% |
| PX | Buy | PRAXAIR INC | $3,887,000 | +13.0% | 32,170 | +5.1% | 0.44% | +12.4% |
| AVA | Sell | AVISTA CORP | $3,889,000 | -6.9% | 93,060 | -0.2% | 0.44% | -7.5% |
| MOS | Buy | MOSAIC CO NEW | $3,881,000 | +4.9% | 158,651 | +12.2% | 0.44% | +4.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,182,000 | +6.5% | 14,712 | +3.1% | 0.36% | +5.8% |
| XEL | Sell | XCEL ENERGY INC | $3,097,000 | -8.5% | 75,276 | -0.4% | 0.35% | -9.2% |
| CA | Buy | CA INC | $3,072,000 | +3.5% | 92,851 | +2.7% | 0.35% | +2.6% |
| AET | Sell | AETNA INC NEW | $2,824,000 | -13.4% | 24,459 | -8.4% | 0.32% | -13.9% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $2,794,000 | +1.7% | 21,885 | +3.2% | 0.32% | +1.3% |
| KO | Buy | COCA COLA CO | $2,775,000 | -5.5% | 65,583 | +1.2% | 0.32% | -6.2% |
| GIS | Buy | GENERAL MLS INC | $2,736,000 | -0.3% | 42,835 | +11.3% | 0.31% | -0.9% |
| HD | Buy | HOME DEPOT INC | $2,703,000 | +1.0% | 21,003 | +0.2% | 0.31% | +0.3% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $2,510,000 | +7.6% | 40,513 | +2.7% | 0.29% | +7.1% |
| CHD | Buy | CHURCH & DWIGHT INC | $2,356,000 | -8.3% | 49,163 | +96.9% | 0.27% | -9.1% |
| BNS | Buy | BANK N S HALIFAX | $2,335,000 | +16.9% | 44,073 | +8.1% | 0.27% | +16.1% |
| UL | Buy | UNILEVER PLCspon adr new | $2,030,000 | +2.3% | 42,837 | +3.4% | 0.23% | +1.3% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,994,000 | -20.7% | 16,182 | -13.8% | 0.23% | -21.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,806,000 | +17.7% | 18,608 | +3.3% | 0.21% | +16.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,755,000 | -2.4% | 33,759 | +4.8% | 0.20% | -2.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,553,000 | +3.9% | 30,094 | +0.2% | 0.18% | +3.5% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,529,000 | -30.4% | 10,252 | -24.6% | 0.18% | -30.8% |
| ETN | Buy | EATON CORP PLC | $1,472,000 | +13.8% | 22,408 | +3.5% | 0.17% | +12.8% |
| BBT | Sell | BB&T CORP | $1,190,000 | +4.7% | 31,558 | -1.2% | 0.14% | +3.8% |
| BSJK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $1,124,000 | +60.3% | 46,280 | +56.5% | 0.13% | +59.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,016,000 | +0.5% | 9,047 | -4.1% | 0.12% | 0.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $993,000 | -1.9% | 13,769 | -2.8% | 0.11% | -2.6% |
| T | Sell | AT&T INC | $910,000 | -7.3% | 22,416 | -1.4% | 0.10% | -8.0% |
| DVY | Sell | ISHARES TRselect divid etf | $907,000 | -3.1% | 10,585 | -3.6% | 0.10% | -3.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $881,000 | -1.2% | 30,610 | -7.0% | 0.10% | -1.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $846,000 | +10.9% | 15,254 | +4.9% | 0.10% | +10.2% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $822,000 | +5.7% | 18,039 | +3.8% | 0.09% | +4.4% |
| DTE | Buy | DTE ENERGY CO | $796,000 | +86.9% | 8,500 | +97.7% | 0.09% | +85.7% |
| GE | Sell | GENERAL ELECTRIC CO | $720,000 | -16.5% | 24,299 | -11.3% | 0.08% | -17.2% |
| FBHS | FORTUNE BRANDS HOME & SEC I | $691,000 | +0.3% | 11,890 | 0.0% | 0.08% | 0.0% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $686,000 | +70.2% | 4,746 | +70.6% | 0.08% | +69.6% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $649,000 | -0.6% | 9,595 | -2.5% | 0.07% | -1.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $628,000 | +5.0% | 14,424 | +1.3% | 0.07% | +4.3% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOdiv app etf | $517,000 | -12.2% | 6,157 | -13.0% | 0.06% | -13.2% |
| CAT | Buy | CATERPILLAR INC DEL | $501,000 | +30.5% | 5,639 | +11.4% | 0.06% | +29.5% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $489,000 | +5.6% | 21,215 | -2.5% | 0.06% | +5.7% |
| HON | Sell | HONEYWELL INTL INC | $472,000 | -3.9% | 4,046 | -4.2% | 0.05% | -5.3% |
| DOW | DOW CHEM CO | $466,000 | +4.3% | 9,000 | 0.0% | 0.05% | +3.9% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACH | $451,000 | -35.6% | 2,837 | -38.5% | 0.05% | -35.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $448,000 | +3.0% | 7,787 | -3.2% | 0.05% | +2.0% |
| DTN | Sell | WISDOMTREE TRdiv ex-finl fd | $443,000 | -5.9% | 5,636 | -7.7% | 0.05% | -5.6% |
| AMGN | Sell | AMGEN INC | $447,000 | +8.2% | 2,682 | -1.1% | 0.05% | +6.2% |
| LEG | Buy | LEGGETT & PLATT INC | $415,000 | -8.0% | 9,106 | +3.2% | 0.05% | -9.6% |
| FB | Buy | FACEBOOK INCcl a | $405,000 | +19.8% | 3,158 | +6.8% | 0.05% | +17.9% |
| PPL | New | PPL CORP | $347,000 | – | 10,033 | +100.0% | 0.04% | – |
| VMC | VULCAN MATLS CO | $347,000 | -5.4% | 3,050 | 0.0% | 0.04% | -4.8% | |
| AYI | ACUITY BRANDS INC | $341,000 | +6.9% | 1,288 | 0.0% | 0.04% | +5.4% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $304,000 | +31.6% | 3,800 | +41.2% | 0.04% | +29.6% |
| PM | PHILIP MORRIS INTL INC | $308,000 | -4.3% | 3,163 | 0.0% | 0.04% | -5.4% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE IN | $278,000 | +4.5% | 3,451 | +8.2% | 0.03% | +3.2% |
| THO | Sell | THOR INDS INC | $277,000 | +29.4% | 3,266 | -1.2% | 0.03% | +28.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $273,000 | +16.2% | 351 | +3.2% | 0.03% | +14.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $273,000 | -16.8% | 2,166 | -9.1% | 0.03% | -18.4% |
| YUM | New | YUM BRANDS INC | $272,000 | – | 3,000 | +100.0% | 0.03% | – |
| VPU | VANGUARD WORLD FDSutilities etf | $263,000 | -6.7% | 2,461 | 0.0% | 0.03% | -6.2% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $242,000 | -17.4% | 5,720 | -19.2% | 0.03% | -17.6% |
| VO | VANGUARD INDEX FDSmid cap etf | $248,000 | +4.6% | 1,915 | 0.0% | 0.03% | +3.7% | |
| SPSB | New | SPDR SERIES TRUSTbarc sht tr cp | $243,000 | – | 7,890 | +100.0% | 0.03% | – |
| SYY | Buy | SYSCO CORP | $236,000 | +3.1% | 4,816 | +6.6% | 0.03% | +3.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $232,000 | -21.1% | 1,068 | -23.4% | 0.03% | -20.6% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $236,000 | +3.5% | 2,123 | 0.0% | 0.03% | +3.8% | |
| CBSH | Sell | COMMERCE BANCSHARES INC | $237,000 | +0.9% | 4,805 | -2.0% | 0.03% | 0.0% |
| PFG | New | PRINCIPAL FINL GROUP INC | $229,000 | – | 4,450 | +100.0% | 0.03% | – |
| CMCSA | COMCAST CORP NEWcl a | $219,000 | +1.4% | 3,306 | 0.0% | 0.02% | 0.0% | |
| SON | Sell | SONOCO PRODS CO | $219,000 | +4.3% | 4,152 | -1.8% | 0.02% | +4.2% |
| CVY | Buy | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $202,000 | +4.1% | 10,415 | +1.9% | 0.02% | +4.5% |
| EGOV | New | NIC INC | $203,000 | – | 8,647 | +100.0% | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL | $204,000 | – | 5,188 | +100.0% | 0.02% | – |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $185,000 | +19.4% | 11,775 | +12.8% | 0.02% | +16.7% |
| TWO | TWO HBRS INVT CORP | $135,000 | -0.7% | 15,861 | 0.0% | 0.02% | -6.2% | |
| F | FORD MTR CO DEL | $127,000 | -3.8% | 10,500 | 0.0% | 0.02% | 0.0% | |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,448 | -100.0% | -0.02% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -4,699 | -100.0% | -0.02% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -4,697 | -100.0% | -0.03% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -11,965 | -100.0% | -0.04% | – |
| Exit | AGL RES INC | $0 | – | -5,366 | -100.0% | -0.04% | – |
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 2016-10-28
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 | 2024-05-07 |
| 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 |
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.