$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 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $25,633,000 | +19.5% | 226,741 | +1.1% | 2.93% | +18.8% |
| 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% |
| 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% |
| PG | Buy | PROCTER AND GAMBLE CO | $13,094,000 | +6.2% | 145,899 | +0.2% | 1.50% | +5.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $10,942,000 | -4.4% | 155,294 | +0.7% | 1.25% | -5.1% |
| CERN | Buy | CERNER CORP | $10,384,000 | +5.5% | 168,156 | +0.2% | 1.19% | +4.9% |
| 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% |
| SEIC | Buy | SEI INVESTMENTS CO | $9,487,000 | -3.3% | 208,013 | +2.0% | 1.08% | -4.0% |
| 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% |
| 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% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $7,069,000 | +2.2% | 163,898 | +2.7% | 0.81% | +1.5% |
| 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% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,575,000 | -1.2% | 23,255 | +2.3% | 0.64% | -1.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $5,507,000 | +11.9% | 108,258 | +4.7% | 0.63% | +11.1% |
| 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% |
| PX | Buy | PRAXAIR INC | $3,887,000 | +13.0% | 32,170 | +5.1% | 0.44% | +12.4% |
| 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% |
| CA | Buy | CA INC | $3,072,000 | +3.5% | 92,851 | +2.7% | 0.35% | +2.6% |
| 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% |
| 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% |
| ETN | Buy | EATON CORP PLC | $1,472,000 | +13.8% | 22,408 | +3.5% | 0.17% | +12.8% |
| BSJK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $1,124,000 | +60.3% | 46,280 | +56.5% | 0.13% | +59.3% |
| 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% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $686,000 | +70.2% | 4,746 | +70.6% | 0.08% | +69.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $628,000 | +5.0% | 14,424 | +1.3% | 0.07% | +4.3% |
| CAT | Buy | CATERPILLAR INC DEL | $501,000 | +30.5% | 5,639 | +11.4% | 0.06% | +29.5% |
| 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% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $304,000 | +31.6% | 3,800 | +41.2% | 0.04% | +29.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE IN | $278,000 | +4.5% | 3,451 | +8.2% | 0.03% | +3.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $273,000 | +16.2% | 351 | +3.2% | 0.03% | +14.8% |
| YUM | New | YUM BRANDS INC | $272,000 | – | 3,000 | +100.0% | 0.03% | – |
| 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% |
| PFG | New | PRINCIPAL FINL GROUP INC | $229,000 | – | 4,450 | +100.0% | 0.03% | – |
| 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% |
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.