GW HENSSLER & ASSOCIATES LTD - Q4 2016 holdings

$903 Million is the total value of GW HENSSLER & ASSOCIATES LTD's 141 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 19.0% .

 Value Shares↓ Weighting
IJH BuyISHARES TRcore s&p mcp etf$47,028,000
+7.0%
284,429
+0.1%
5.21%
+3.6%
EFA BuyISHARES TRmsci eafe etf$44,025,000
+26.0%
762,601
+29.1%
4.87%
+22.0%
IJR SellISHARES TRcore s&p scp etf$34,017,000
+10.6%
247,361
-0.2%
3.77%
+7.0%
AAPL SellAPPLE INC$26,213,000
+2.3%
226,324
-0.2%
2.90%
-1.0%
DIS BuyDISNEY WALT CO$20,450,000
+13.3%
196,223
+1.0%
2.26%
+9.7%
CELG BuyCELGENE CORP$19,706,000
+11.1%
170,242
+0.3%
2.18%
+7.6%
GOOGL SellALPHABET INCcap stk cl a$19,062,000
-1.6%
24,055
-0.2%
2.11%
-4.8%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$19,023,000
-0.2%
391,657
+0.7%
2.11%
-3.4%
BSJI BuyCLAYMORE EXCHANGE TRD FDgug blt2018 hy$18,908,000
+2.7%
750,918
+3.2%
2.09%
-0.6%
BSJH BuyCLAYMORE EXCHANGE TRD FDgug blt2017 hy$17,690,000
+1.7%
685,119
+2.0%
1.96%
-1.6%
TRV BuyTRAVELERS COMPANIES INC$17,047,000
+7.3%
139,249
+0.4%
1.89%
+3.9%
XOM SellEXXON MOBIL CORP$14,955,000
+1.7%
165,691
-1.6%
1.66%
-1.5%
CVX BuyCHEVRON CORP NEW$14,864,000
+15.0%
126,286
+0.5%
1.65%
+11.3%
PEP SellPEPSICO INC$14,445,000
-5.2%
138,059
-1.4%
1.60%
-8.2%
QCOM SellQUALCOMM INC$13,967,000
-5.6%
214,218
-0.8%
1.55%
-8.6%
INTC BuyINTEL CORP$13,739,000
-3.3%
378,805
+0.6%
1.52%
-6.5%
JNJ SellJOHNSON & JOHNSON$13,729,000
-5.1%
119,163
-2.7%
1.52%
-8.1%
USB SellUS BANCORP DEL$13,702,000
+19.0%
266,723
-0.7%
1.52%
+15.2%
MSFT SellMICROSOFT CORP$13,250,000
+2.6%
213,230
-4.9%
1.47%
-0.6%
UNH SellUNITEDHEALTH GROUP INC$13,142,000
+13.8%
82,114
-0.5%
1.46%
+10.1%
OGE SellOGE ENERGY CORP$12,374,000
+5.8%
369,922
-0.0%
1.37%
+2.4%
FAST BuyFASTENAL CO$12,330,000
+13.1%
262,457
+0.6%
1.36%
+9.5%
CBRL BuyCRACKER BARREL OLD CTRY S$12,274,000
+35.5%
73,508
+7.3%
1.36%
+31.2%
CVS SellCVS HEALTH CORP$12,201,000
-11.5%
154,615
-0.2%
1.35%
-14.3%
PG SellPROCTER AND GAMBLE CO$12,156,000
-7.2%
144,571
-0.9%
1.35%
-10.1%
SLB SellSCHLUMBERGER LTD$11,765,000
+5.8%
140,142
-0.9%
1.30%
+2.4%
V BuyVISA INC$11,677,000
-4.3%
149,664
+1.5%
1.29%
-7.3%
CHRW BuyC H ROBINSON WORLDWIDE IN$11,581,000
+5.8%
158,079
+1.8%
1.28%
+2.5%
WMT BuyWAL-MART STORES INC$11,507,000
-2.7%
166,475
+1.6%
1.27%
-5.8%
BSJJ BuyCLAYMORE EXCHANGE TRD FDgug bul 2019 hy$11,158,000
+11.7%
462,121
+12.2%
1.24%
+8.1%
RHI BuyROBERT HALF INTL INC$10,805,000
+31.2%
221,497
+1.8%
1.20%
+27.0%
ROST BuyROSS STORES INC$10,712,000
+3.2%
163,292
+1.2%
1.19%
-0.1%
HRL SellHORMEL FOODS CORP$10,652,000
-10.9%
306,011
-2.9%
1.18%
-13.8%
PEG SellPUBLIC SVC ENTERPRISE GRO$10,511,000
+4.1%
239,548
-0.7%
1.16%
+0.8%
SEIC BuySEI INVESTMENTS CO$10,394,000
+9.6%
210,572
+1.2%
1.15%
+6.1%
MMM Buy3M CO$10,331,000
+3.0%
57,857
+1.6%
1.14%
-0.3%
ECL BuyECOLAB INC$10,237,000
-2.3%
87,332
+1.4%
1.13%
-5.5%
ACN BuyACCENTURE PLC IRELAND$9,860,000
-0.5%
84,176
+3.7%
1.09%
-3.7%
XLB SellSELECT SECTOR SPDR TRsbi materials$9,812,000
+1.8%
197,431
-2.2%
1.09%
-1.5%
ORCL SellORACLE CORP$9,333,000
-5.5%
242,719
-3.5%
1.03%
-8.6%
SO BuySOUTHERN CO$9,243,000
+1.6%
187,912
+6.0%
1.02%
-1.6%
CTSH SellCOGNIZANT TECHNOLOGY SOLUcl a$9,085,000
+12.0%
162,154
-4.6%
1.01%
+8.4%
MD SellMEDNAX INC$9,043,000
-4.0%
135,654
-4.6%
1.00%
-7.1%
TRP BuyTRANSCANADA CORP$8,917,000
+2.1%
197,508
+7.6%
0.99%
-1.2%
UPS BuyUNITED PARCEL SERVICE INCcl b$8,842,000
+6.1%
77,125
+1.3%
0.98%
+2.7%
TROW SellPRICE T ROWE GROUP INC$8,777,000
+11.1%
116,622
-1.9%
0.97%
+7.5%
WM BuyWASTE MGMT INC DEL$8,593,000
+13.8%
121,181
+2.3%
0.95%
+10.2%
MCD BuyMCDONALDS CORP$8,518,000
+6.2%
69,984
+0.6%
0.94%
+2.7%
ABT SellABBOTT LABS$8,195,000
-11.6%
213,350
-2.6%
0.91%
-14.4%
DRI BuyDARDEN RESTAURANTS INC$7,992,000
+25.1%
109,902
+5.5%
0.88%
+21.2%
RAI BuyREYNOLDS AMERICAN INC$7,565,000
+22.4%
134,988
+2.9%
0.84%
+18.5%
VFC BuyV F CORP$7,512,000
-4.1%
140,808
+0.8%
0.83%
-7.1%
TMO SellTHERMO FISHER SCIENTIFIC$7,354,000
-14.1%
52,119
-3.2%
0.81%
-16.9%
SPY BuySPDR S&P 500 ETF TRtr unit$6,970,000
+119.0%
31,181
+111.9%
0.77%
+112.1%
CERN SellCERNER CORP$6,658,000
-35.9%
140,557
-16.4%
0.74%
-38.0%
ITW SellILLINOIS TOOL WKS INC$6,446,000
-2.1%
52,640
-4.2%
0.71%
-5.2%
LMT BuyLOCKHEED MARTIN CORP$6,101,000
+9.4%
24,408
+5.0%
0.68%
+5.8%
WFC SellWELLS FARGO & CO NEW$6,023,000
+13.7%
109,287
-8.6%
0.67%
+10.1%
GSK SellGLAXOSMITHKLINE PLCsponsored adr$6,028,000
-14.7%
156,536
-4.5%
0.67%
-17.5%
AJG BuyGALLAGHER ARTHUR J & CO$5,914,000
+7.4%
113,825
+5.1%
0.66%
+4.0%
MO SellALTRIA GROUP INC$5,657,000
+2.2%
83,663
-4.4%
0.63%
-1.1%
ICE BuyINTERCONTINENTAL EXCHANGE$5,552,000
+0.6%
98,399
+380.2%
0.62%
-2.5%
BLK BuyBLACKROCK INC$5,227,000
+9.5%
13,736
+4.3%
0.58%
+6.0%
RDSA BuyROYAL DUTCH SHELL PLCspons adr a$5,153,000
+16.4%
94,764
+7.2%
0.57%
+12.6%
BDX SellBECTON DICKINSON & CO$5,057,000
-10.5%
30,544
-2.8%
0.56%
-13.3%
PX BuyPRAXAIR INC$4,931,000
+26.9%
42,078
+30.8%
0.55%
+22.7%
SCG BuySCANA CORP NEW$4,533,000
+5.3%
61,865
+4.0%
0.50%
+2.0%
NVS SellNOVARTIS A Gsponsored adr$4,018,000
-10.2%
55,162
-2.7%
0.44%
-13.1%
AVA BuyAVISTA CORP$3,885,000
-0.1%
97,161
+4.4%
0.43%
-3.4%
NVO NewNOVO-NORDISK A Sadr$3,746,000104,453
+100.0%
0.42%
XEL BuyXCEL ENERGY INC$3,259,000
+5.2%
80,080
+6.4%
0.36%
+2.0%
CA BuyCA INC$3,075,000
+0.1%
96,778
+4.2%
0.34%
-3.1%
BA SellBOEING CO$2,932,000
-27.4%
18,834
-38.5%
0.32%
-29.7%
AET SellAETNA INC NEW$2,931,000
+3.8%
23,639
-3.4%
0.32%
+0.3%
RY BuyROYAL BK CDA MONTREAL QUE$2,873,000
+14.5%
42,427
+4.7%
0.32%
+10.8%
HD SellHOME DEPOT INC$2,815,000
+4.1%
20,992
-0.1%
0.31%
+1.0%
GIS BuyGENERAL MLS INC$2,795,000
+2.2%
45,255
+5.6%
0.31%
-1.3%
KO SellCOCA COLA CO$2,612,000
-5.9%
62,992
-4.0%
0.29%
-8.8%
BNS BuyBANK N S HALIFAX$2,587,000
+10.8%
46,461
+5.4%
0.29%
+7.1%
BTI BuyBRITISH AMERN TOB PLCsponsored adr$2,581,000
-7.6%
22,904
+4.7%
0.29%
-10.6%
DVY BuyISHARES TRselect divid etf$2,553,000
+181.5%
28,821
+172.3%
0.28%
+172.1%
NSC BuyNORFOLK SOUTHERN CORP$2,084,000
+15.4%
19,281
+3.6%
0.23%
+11.6%
CHD SellCHURCH & DWIGHT INC$2,034,000
-13.7%
46,033
-6.4%
0.22%
-16.4%
VZ BuyVERIZON COMMUNICATIONS IN$1,871,000
+6.6%
35,051
+3.8%
0.21%
+3.0%
UL SellUNILEVER PLCspon adr new$1,741,000
-14.2%
42,778
-0.1%
0.19%
-16.8%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$1,723,000
+10.9%
32,351
+7.5%
0.19%
+7.3%
AAP SellADVANCE AUTO PARTS INC$1,667,000
+9.0%
9,857
-3.9%
0.18%
+5.7%
UHS SellUNIVERSAL HLTH SVCS INCcl b$1,599,000
-19.8%
15,029
-7.1%
0.18%
-22.4%
ETN BuyEATON CORP PLC$1,589,000
+7.9%
23,680
+5.7%
0.18%
+4.8%
BSJK BuyCLAYMORE EXCHANGE TRD FDgug bul 2020 hy$1,334,000
+18.7%
54,973
+18.8%
0.15%
+14.7%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$1,276,000
+44.8%
46,086
+50.6%
0.14%
+39.6%
BBT SellBB&T CORP$1,256,000
+5.5%
26,713
-15.4%
0.14%
+2.2%
EFG NewISHARES TReafe grwth etf$1,200,00018,834
+100.0%
0.13%
VYM BuyVANGUARD WHITEHALL FDS INhigh div yld$1,064,000
+7.2%
14,040
+2.0%
0.12%
+3.5%
VUG BuyVANGUARD INDEX FDSgrowth etf$1,051,000
+3.4%
9,431
+4.2%
0.12%0.0%
SCHV BuySCHWAB STRATEGIC TRus lcap va etf$963,000
+17.2%
20,035
+11.1%
0.11%
+13.8%
SCHG BuySCHWAB STRATEGIC TRus lcap gr etf$935,000
+10.5%
16,752
+9.8%
0.10%
+7.2%
T SellAT&T INC$838,000
-7.9%
19,715
-12.0%
0.09%
-10.6%
DTE SellDTE ENERGY CO$837,000
+5.2%
8,499
-0.0%
0.09%
+2.2%
RSP NewRYDEX ETF TRUSTgug s&p500 eq wt$789,0009,110
+100.0%
0.09%
BRKB SellBERKSHIRE HATHAWAY INC DEcl b new$771,000
+12.4%
4,728
-0.4%
0.08%
+9.0%
EEM SellISHARES TRmsci emg mkt etf$746,000
-94.2%
21,295
-93.8%
0.08%
-94.3%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$734,000
+16.9%
16,251
+12.7%
0.08%
+12.5%
FBHS  FORTUNE BRANDS HOME & SEC$636,000
-8.0%
11,8900.0%0.07%
-11.4%
GE SellGENERAL ELECTRIC CO$596,000
-17.2%
18,864
-22.4%
0.07%
-19.5%
EFAV BuyISHARES TRmin vol eafe etf$589,000
-9.2%
9,629
+0.4%
0.06%
-12.2%
VIG BuyVANGUARD SPECIALIZED PORTdiv app etf$552,000
+6.8%
6,486
+5.3%
0.06%
+3.4%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$536,000
+19.6%
8,716
+11.9%
0.06%
+15.7%
DTN BuyWISDOMTREE TRdiv ex-finl fd$467,000
+5.4%
5,817
+3.2%
0.05%
+2.0%
IBM SellINTERNATIONAL BUSINESS MA$459,000
+1.8%
2,766
-2.5%
0.05%
-1.9%
HON SellHONEYWELL INTL INC$461,000
-2.3%
3,981
-1.6%
0.05%
-5.6%
LEG SellLEGGETT & PLATT INC$421,000
+1.4%
8,611
-5.4%
0.05%0.0%
SONC NewSONIC CORP$355,00013,407
+100.0%
0.04%
THO SellTHOR INDS INC$323,000
+16.6%
3,231
-1.1%
0.04%
+12.5%
RYH NewRYDEX ETF TRUSTgug s&p500eqwthc$317,0002,170
+100.0%
0.04%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$302,000
+24.8%
6,930
+21.2%
0.03%
+17.9%
AYI  ACUITY BRANDS INC$297,000
-12.9%
1,2880.0%0.03%
-15.4%
PPL SellPPL CORP$293,000
-15.6%
8,599
-14.3%
0.03%
-20.0%
CBSH BuyCOMMERCE BANCSHARES INC$289,000
+21.9%
4,995
+4.0%
0.03%
+18.5%
PM  PHILIP MORRIS INTL INC$289,000
-6.2%
3,1630.0%0.03%
-8.6%
FB SellFACEBOOK INCcl a$280,000
-30.9%
2,438
-22.8%
0.03%
-32.6%
GOOG  ALPHABET INCcap stk cl c$271,000
-0.7%
3510.0%0.03%
-3.2%
IVV BuyISHARES TRcore s&p500 etf$263,000
+13.4%
1,169
+9.5%
0.03%
+7.4%
VPU BuyVANGUARD WORLD FDSutilities etf$264,000
+0.4%
2,467
+0.2%
0.03%
-3.3%
VO  VANGUARD INDEX FDSmid cap etf$252,000
+1.6%
1,9150.0%0.03%0.0%
VEA NewVANGUARD TAX MANAGED INTLftse dev mkt etf$256,0007,015
+100.0%
0.03%
EWBC NewEAST WEST BANCORP INC$245,0004,822
+100.0%
0.03%
OSIS NewOSI SYSTEMS INC$235,0003,085
+100.0%
0.03%
CVY BuyCLAYMORE EXCHANGE TRD FDgug multi asset$236,000
+16.8%
11,700
+12.3%
0.03%
+13.0%
VTI SellVANGUARD INDEX FDStotal stk mkt$233,000
-1.3%
2,024
-4.7%
0.03%
-3.7%
WBA SellWALGREENS BOOTS ALLIANCE$223,000
-19.8%
2,696
-21.9%
0.02%
-21.9%
SON BuySONOCO PRODS CO$227,000
+3.7%
4,306
+3.7%
0.02%0.0%
LECO NewLINCOLN ELEC HLDGS INC$226,0002,951
+100.0%
0.02%
NWBI BuyNORTHWEST BANCSHARES INC$226,000
+22.2%
12,561
+6.7%
0.02%
+19.0%
LSTR NewLANDSTAR SYS INC$218,0002,556
+100.0%
0.02%
DUK SellDUKE ENERGY CORP NEW$209,000
-31.2%
2,691
-29.2%
0.02%
-34.3%
IPGP NewIPG PHOTONICS CORP$206,0002,083
+100.0%
0.02%
AFG NewAMERICAN FINL GROUP INC O$204,0002,312
+100.0%
0.02%
EGOV SellNIC INC$204,000
+0.5%
8,515
-1.5%
0.02%0.0%
BAC NewBANK AMER CORP$203,0009,183
+100.0%
0.02%
TWO  TWO HBRS INVT CORP$138,000
+2.2%
15,8610.0%0.02%0.0%
F ExitFORD MTR CO DEL$0-10,500
-100.0%
-0.02%
DAL ExitDELTA AIR LINES INC DEL$0-5,188
-100.0%
-0.02%
CMCSA ExitCOMCAST CORP NEWcl a$0-3,306
-100.0%
-0.02%
PFG ExitPRINCIPAL FINL GROUP INC$0-4,450
-100.0%
-0.03%
SYY ExitSYSCO CORP$0-4,816
-100.0%
-0.03%
SPSB ExitSPDR SERIES TRUSTbarc sht tr cp$0-7,890
-100.0%
-0.03%
YUM ExitYUM BRANDS INC$0-3,000
-100.0%
-0.03%
KMB ExitKIMBERLY CLARK CORP$0-2,166
-100.0%
-0.03%
VMC ExitVULCAN MATLS CO$0-3,050
-100.0%
-0.04%
AMGN ExitAMGEN INC$0-2,682
-100.0%
-0.05%
DOW ExitDOW CHEM CO$0-9,000
-100.0%
-0.05%
SCHE ExitSCHWAB STRATEGIC TRemrg mkteq etf$0-21,215
-100.0%
-0.06%
CAT ExitCATERPILLAR INC DEL$0-5,639
-100.0%
-0.06%
MOS ExitMOSAIC CO NEW$0-158,651
-100.0%
-0.44%
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 2017-01-17
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20234.4%
MICROSOFT CORP42Q3 20232.8%
EXXON MOBIL CORP42Q3 20232.5%
CVS HEALTH CORP42Q3 20232.3%
QUALCOMM INC42Q3 20232.3%
Disney Walt Holding Co42Q3 20232.7%
PEPSICO INC42Q3 20231.8%
WAL-MART STORES INC42Q3 20231.8%
SOUTHERN CO42Q3 20232.0%
INTEL CORP42Q3 20232.2%

View GW HENSSLER & ASSOCIATES LTD's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-26
13F-HR2023-10-24
13F-HR2023-08-02
13F-HR2023-04-26
13F-HR2023-02-03
13F-HR2022-11-04
13F-HR2022-08-04
13F-HR2022-05-09
13F-HR2022-01-28
13F-HR2021-11-02

View GW HENSSLER & ASSOCIATES LTD's complete filings history.

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