$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 | Buy | ISHARES TRcore s&p mcp etf | $47,028,000 | +7.0% | 284,429 | +0.1% | 5.21% | +3.6% |
EFA | Buy | ISHARES TRmsci eafe etf | $44,025,000 | +26.0% | 762,601 | +29.1% | 4.87% | +22.0% |
IJR | Sell | ISHARES TRcore s&p scp etf | $34,017,000 | +10.6% | 247,361 | -0.2% | 3.77% | +7.0% |
AAPL | Sell | APPLE INC | $26,213,000 | +2.3% | 226,324 | -0.2% | 2.90% | -1.0% |
DIS | Buy | DISNEY WALT CO | $20,450,000 | +13.3% | 196,223 | +1.0% | 2.26% | +9.7% |
CELG | Buy | CELGENE CORP | $19,706,000 | +11.1% | 170,242 | +0.3% | 2.18% | +7.6% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $19,062,000 | -1.6% | 24,055 | -0.2% | 2.11% | -4.8% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $19,023,000 | -0.2% | 391,657 | +0.7% | 2.11% | -3.4% |
BSJI | Buy | CLAYMORE EXCHANGE TRD FDgug blt2018 hy | $18,908,000 | +2.7% | 750,918 | +3.2% | 2.09% | -0.6% |
BSJH | Buy | CLAYMORE EXCHANGE TRD FDgug blt2017 hy | $17,690,000 | +1.7% | 685,119 | +2.0% | 1.96% | -1.6% |
TRV | Buy | TRAVELERS COMPANIES INC | $17,047,000 | +7.3% | 139,249 | +0.4% | 1.89% | +3.9% |
XOM | Sell | EXXON MOBIL CORP | $14,955,000 | +1.7% | 165,691 | -1.6% | 1.66% | -1.5% |
CVX | Buy | CHEVRON CORP NEW | $14,864,000 | +15.0% | 126,286 | +0.5% | 1.65% | +11.3% |
PEP | Sell | PEPSICO INC | $14,445,000 | -5.2% | 138,059 | -1.4% | 1.60% | -8.2% |
QCOM | Sell | QUALCOMM INC | $13,967,000 | -5.6% | 214,218 | -0.8% | 1.55% | -8.6% |
INTC | Buy | INTEL CORP | $13,739,000 | -3.3% | 378,805 | +0.6% | 1.52% | -6.5% |
JNJ | Sell | JOHNSON & JOHNSON | $13,729,000 | -5.1% | 119,163 | -2.7% | 1.52% | -8.1% |
USB | Sell | US BANCORP DEL | $13,702,000 | +19.0% | 266,723 | -0.7% | 1.52% | +15.2% |
MSFT | Sell | MICROSOFT CORP | $13,250,000 | +2.6% | 213,230 | -4.9% | 1.47% | -0.6% |
UNH | Sell | UNITEDHEALTH GROUP INC | $13,142,000 | +13.8% | 82,114 | -0.5% | 1.46% | +10.1% |
OGE | Sell | OGE ENERGY CORP | $12,374,000 | +5.8% | 369,922 | -0.0% | 1.37% | +2.4% |
FAST | Buy | FASTENAL CO | $12,330,000 | +13.1% | 262,457 | +0.6% | 1.36% | +9.5% |
CBRL | Buy | CRACKER BARREL OLD CTRY S | $12,274,000 | +35.5% | 73,508 | +7.3% | 1.36% | +31.2% |
CVS | Sell | CVS HEALTH CORP | $12,201,000 | -11.5% | 154,615 | -0.2% | 1.35% | -14.3% |
PG | Sell | PROCTER AND GAMBLE CO | $12,156,000 | -7.2% | 144,571 | -0.9% | 1.35% | -10.1% |
SLB | Sell | SCHLUMBERGER LTD | $11,765,000 | +5.8% | 140,142 | -0.9% | 1.30% | +2.4% |
V | Buy | VISA INC | $11,677,000 | -4.3% | 149,664 | +1.5% | 1.29% | -7.3% |
CHRW | Buy | C H ROBINSON WORLDWIDE IN | $11,581,000 | +5.8% | 158,079 | +1.8% | 1.28% | +2.5% |
WMT | Buy | WAL-MART STORES INC | $11,507,000 | -2.7% | 166,475 | +1.6% | 1.27% | -5.8% |
BSJJ | Buy | CLAYMORE EXCHANGE TRD FDgug bul 2019 hy | $11,158,000 | +11.7% | 462,121 | +12.2% | 1.24% | +8.1% |
RHI | Buy | ROBERT HALF INTL INC | $10,805,000 | +31.2% | 221,497 | +1.8% | 1.20% | +27.0% |
ROST | Buy | ROSS STORES INC | $10,712,000 | +3.2% | 163,292 | +1.2% | 1.19% | -0.1% |
HRL | Sell | HORMEL FOODS CORP | $10,652,000 | -10.9% | 306,011 | -2.9% | 1.18% | -13.8% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRO | $10,511,000 | +4.1% | 239,548 | -0.7% | 1.16% | +0.8% |
SEIC | Buy | SEI INVESTMENTS CO | $10,394,000 | +9.6% | 210,572 | +1.2% | 1.15% | +6.1% |
MMM | Buy | 3M CO | $10,331,000 | +3.0% | 57,857 | +1.6% | 1.14% | -0.3% |
ECL | Buy | ECOLAB INC | $10,237,000 | -2.3% | 87,332 | +1.4% | 1.13% | -5.5% |
ACN | Buy | ACCENTURE PLC IRELAND | $9,860,000 | -0.5% | 84,176 | +3.7% | 1.09% | -3.7% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $9,812,000 | +1.8% | 197,431 | -2.2% | 1.09% | -1.5% |
ORCL | Sell | ORACLE CORP | $9,333,000 | -5.5% | 242,719 | -3.5% | 1.03% | -8.6% |
SO | Buy | SOUTHERN CO | $9,243,000 | +1.6% | 187,912 | +6.0% | 1.02% | -1.6% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUcl a | $9,085,000 | +12.0% | 162,154 | -4.6% | 1.01% | +8.4% |
MD | Sell | MEDNAX INC | $9,043,000 | -4.0% | 135,654 | -4.6% | 1.00% | -7.1% |
TRP | Buy | TRANSCANADA CORP | $8,917,000 | +2.1% | 197,508 | +7.6% | 0.99% | -1.2% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $8,842,000 | +6.1% | 77,125 | +1.3% | 0.98% | +2.7% |
TROW | Sell | PRICE T ROWE GROUP INC | $8,777,000 | +11.1% | 116,622 | -1.9% | 0.97% | +7.5% |
WM | Buy | WASTE MGMT INC DEL | $8,593,000 | +13.8% | 121,181 | +2.3% | 0.95% | +10.2% |
MCD | Buy | MCDONALDS CORP | $8,518,000 | +6.2% | 69,984 | +0.6% | 0.94% | +2.7% |
ABT | Sell | ABBOTT LABS | $8,195,000 | -11.6% | 213,350 | -2.6% | 0.91% | -14.4% |
DRI | Buy | DARDEN RESTAURANTS INC | $7,992,000 | +25.1% | 109,902 | +5.5% | 0.88% | +21.2% |
RAI | Buy | REYNOLDS AMERICAN INC | $7,565,000 | +22.4% | 134,988 | +2.9% | 0.84% | +18.5% |
VFC | Buy | V F CORP | $7,512,000 | -4.1% | 140,808 | +0.8% | 0.83% | -7.1% |
TMO | Sell | THERMO FISHER SCIENTIFIC | $7,354,000 | -14.1% | 52,119 | -3.2% | 0.81% | -16.9% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,970,000 | +119.0% | 31,181 | +111.9% | 0.77% | +112.1% |
CERN | Sell | CERNER CORP | $6,658,000 | -35.9% | 140,557 | -16.4% | 0.74% | -38.0% |
ITW | Sell | ILLINOIS TOOL WKS INC | $6,446,000 | -2.1% | 52,640 | -4.2% | 0.71% | -5.2% |
LMT | Buy | LOCKHEED MARTIN CORP | $6,101,000 | +9.4% | 24,408 | +5.0% | 0.68% | +5.8% |
WFC | Sell | WELLS FARGO & CO NEW | $6,023,000 | +13.7% | 109,287 | -8.6% | 0.67% | +10.1% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $6,028,000 | -14.7% | 156,536 | -4.5% | 0.67% | -17.5% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $5,914,000 | +7.4% | 113,825 | +5.1% | 0.66% | +4.0% |
MO | Sell | ALTRIA GROUP INC | $5,657,000 | +2.2% | 83,663 | -4.4% | 0.63% | -1.1% |
ICE | Buy | INTERCONTINENTAL EXCHANGE | $5,552,000 | +0.6% | 98,399 | +380.2% | 0.62% | -2.5% |
BLK | Buy | BLACKROCK INC | $5,227,000 | +9.5% | 13,736 | +4.3% | 0.58% | +6.0% |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $5,153,000 | +16.4% | 94,764 | +7.2% | 0.57% | +12.6% |
BDX | Sell | BECTON DICKINSON & CO | $5,057,000 | -10.5% | 30,544 | -2.8% | 0.56% | -13.3% |
PX | Buy | PRAXAIR INC | $4,931,000 | +26.9% | 42,078 | +30.8% | 0.55% | +22.7% |
SCG | Buy | SCANA CORP NEW | $4,533,000 | +5.3% | 61,865 | +4.0% | 0.50% | +2.0% |
NVS | Sell | NOVARTIS A Gsponsored adr | $4,018,000 | -10.2% | 55,162 | -2.7% | 0.44% | -13.1% |
AVA | Buy | AVISTA CORP | $3,885,000 | -0.1% | 97,161 | +4.4% | 0.43% | -3.4% |
NVO | New | NOVO-NORDISK A Sadr | $3,746,000 | – | 104,453 | +100.0% | 0.42% | – |
XEL | Buy | XCEL ENERGY INC | $3,259,000 | +5.2% | 80,080 | +6.4% | 0.36% | +2.0% |
CA | Buy | CA INC | $3,075,000 | +0.1% | 96,778 | +4.2% | 0.34% | -3.1% |
BA | Sell | BOEING CO | $2,932,000 | -27.4% | 18,834 | -38.5% | 0.32% | -29.7% |
AET | Sell | AETNA INC NEW | $2,931,000 | +3.8% | 23,639 | -3.4% | 0.32% | +0.3% |
RY | Buy | ROYAL BK CDA MONTREAL QUE | $2,873,000 | +14.5% | 42,427 | +4.7% | 0.32% | +10.8% |
HD | Sell | HOME DEPOT INC | $2,815,000 | +4.1% | 20,992 | -0.1% | 0.31% | +1.0% |
GIS | Buy | GENERAL MLS INC | $2,795,000 | +2.2% | 45,255 | +5.6% | 0.31% | -1.3% |
KO | Sell | COCA COLA CO | $2,612,000 | -5.9% | 62,992 | -4.0% | 0.29% | -8.8% |
BNS | Buy | BANK N S HALIFAX | $2,587,000 | +10.8% | 46,461 | +5.4% | 0.29% | +7.1% |
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $2,581,000 | -7.6% | 22,904 | +4.7% | 0.29% | -10.6% |
DVY | Buy | ISHARES TRselect divid etf | $2,553,000 | +181.5% | 28,821 | +172.3% | 0.28% | +172.1% |
NSC | Buy | NORFOLK SOUTHERN CORP | $2,084,000 | +15.4% | 19,281 | +3.6% | 0.23% | +11.6% |
CHD | Sell | CHURCH & DWIGHT INC | $2,034,000 | -13.7% | 46,033 | -6.4% | 0.22% | -16.4% |
VZ | Buy | VERIZON COMMUNICATIONS IN | $1,871,000 | +6.6% | 35,051 | +3.8% | 0.21% | +3.0% |
UL | Sell | UNILEVER PLCspon adr new | $1,741,000 | -14.2% | 42,778 | -0.1% | 0.19% | -16.8% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,723,000 | +10.9% | 32,351 | +7.5% | 0.19% | +7.3% |
AAP | Sell | ADVANCE AUTO PARTS INC | $1,667,000 | +9.0% | 9,857 | -3.9% | 0.18% | +5.7% |
UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,599,000 | -19.8% | 15,029 | -7.1% | 0.18% | -22.4% |
ETN | Buy | EATON CORP PLC | $1,589,000 | +7.9% | 23,680 | +5.7% | 0.18% | +4.8% |
BSJK | Buy | CLAYMORE EXCHANGE TRD FDgug bul 2020 hy | $1,334,000 | +18.7% | 54,973 | +18.8% | 0.15% | +14.7% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,276,000 | +44.8% | 46,086 | +50.6% | 0.14% | +39.6% |
BBT | Sell | BB&T CORP | $1,256,000 | +5.5% | 26,713 | -15.4% | 0.14% | +2.2% |
EFG | New | ISHARES TReafe grwth etf | $1,200,000 | – | 18,834 | +100.0% | 0.13% | – |
VYM | Buy | VANGUARD WHITEHALL FDS INhigh div yld | $1,064,000 | +7.2% | 14,040 | +2.0% | 0.12% | +3.5% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,051,000 | +3.4% | 9,431 | +4.2% | 0.12% | 0.0% |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $963,000 | +17.2% | 20,035 | +11.1% | 0.11% | +13.8% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $935,000 | +10.5% | 16,752 | +9.8% | 0.10% | +7.2% |
T | Sell | AT&T INC | $838,000 | -7.9% | 19,715 | -12.0% | 0.09% | -10.6% |
DTE | Sell | DTE ENERGY CO | $837,000 | +5.2% | 8,499 | -0.0% | 0.09% | +2.2% |
RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $789,000 | – | 9,110 | +100.0% | 0.09% | – |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEcl b new | $771,000 | +12.4% | 4,728 | -0.4% | 0.08% | +9.0% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $746,000 | -94.2% | 21,295 | -93.8% | 0.08% | -94.3% |
SCHM | Buy | SCHWAB 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% | 11,890 | 0.0% | 0.07% | -11.4% | |
GE | Sell | GENERAL ELECTRIC CO | $596,000 | -17.2% | 18,864 | -22.4% | 0.07% | -19.5% |
EFAV | Buy | ISHARES TRmin vol eafe etf | $589,000 | -9.2% | 9,629 | +0.4% | 0.06% | -12.2% |
VIG | Buy | VANGUARD SPECIALIZED PORTdiv app etf | $552,000 | +6.8% | 6,486 | +5.3% | 0.06% | +3.4% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $536,000 | +19.6% | 8,716 | +11.9% | 0.06% | +15.7% |
DTN | Buy | WISDOMTREE TRdiv ex-finl fd | $467,000 | +5.4% | 5,817 | +3.2% | 0.05% | +2.0% |
IBM | Sell | INTERNATIONAL BUSINESS MA | $459,000 | +1.8% | 2,766 | -2.5% | 0.05% | -1.9% |
HON | Sell | HONEYWELL INTL INC | $461,000 | -2.3% | 3,981 | -1.6% | 0.05% | -5.6% |
LEG | Sell | LEGGETT & PLATT INC | $421,000 | +1.4% | 8,611 | -5.4% | 0.05% | 0.0% |
SONC | New | SONIC CORP | $355,000 | – | 13,407 | +100.0% | 0.04% | – |
THO | Sell | THOR INDS INC | $323,000 | +16.6% | 3,231 | -1.1% | 0.04% | +12.5% |
RYH | New | RYDEX ETF TRUSTgug s&p500eqwthc | $317,000 | – | 2,170 | +100.0% | 0.04% | – |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $302,000 | +24.8% | 6,930 | +21.2% | 0.03% | +17.9% |
AYI | ACUITY BRANDS INC | $297,000 | -12.9% | 1,288 | 0.0% | 0.03% | -15.4% | |
PPL | Sell | PPL CORP | $293,000 | -15.6% | 8,599 | -14.3% | 0.03% | -20.0% |
CBSH | Buy | COMMERCE BANCSHARES INC | $289,000 | +21.9% | 4,995 | +4.0% | 0.03% | +18.5% |
PM | PHILIP MORRIS INTL INC | $289,000 | -6.2% | 3,163 | 0.0% | 0.03% | -8.6% | |
FB | Sell | FACEBOOK INCcl a | $280,000 | -30.9% | 2,438 | -22.8% | 0.03% | -32.6% |
GOOG | ALPHABET INCcap stk cl c | $271,000 | -0.7% | 351 | 0.0% | 0.03% | -3.2% | |
IVV | Buy | ISHARES TRcore s&p500 etf | $263,000 | +13.4% | 1,169 | +9.5% | 0.03% | +7.4% |
VPU | Buy | VANGUARD 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% | 1,915 | 0.0% | 0.03% | 0.0% | |
VEA | New | VANGUARD TAX MANAGED INTLftse dev mkt etf | $256,000 | – | 7,015 | +100.0% | 0.03% | – |
EWBC | New | EAST WEST BANCORP INC | $245,000 | – | 4,822 | +100.0% | 0.03% | – |
OSIS | New | OSI SYSTEMS INC | $235,000 | – | 3,085 | +100.0% | 0.03% | – |
CVY | Buy | CLAYMORE EXCHANGE TRD FDgug multi asset | $236,000 | +16.8% | 11,700 | +12.3% | 0.03% | +13.0% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $233,000 | -1.3% | 2,024 | -4.7% | 0.03% | -3.7% |
WBA | Sell | WALGREENS BOOTS ALLIANCE | $223,000 | -19.8% | 2,696 | -21.9% | 0.02% | -21.9% |
SON | Buy | SONOCO PRODS CO | $227,000 | +3.7% | 4,306 | +3.7% | 0.02% | 0.0% |
LECO | New | LINCOLN ELEC HLDGS INC | $226,000 | – | 2,951 | +100.0% | 0.02% | – |
NWBI | Buy | NORTHWEST BANCSHARES INC | $226,000 | +22.2% | 12,561 | +6.7% | 0.02% | +19.0% |
LSTR | New | LANDSTAR SYS INC | $218,000 | – | 2,556 | +100.0% | 0.02% | – |
DUK | Sell | DUKE ENERGY CORP NEW | $209,000 | -31.2% | 2,691 | -29.2% | 0.02% | -34.3% |
IPGP | New | IPG PHOTONICS CORP | $206,000 | – | 2,083 | +100.0% | 0.02% | – |
AFG | New | AMERICAN FINL GROUP INC O | $204,000 | – | 2,312 | +100.0% | 0.02% | – |
EGOV | Sell | NIC INC | $204,000 | +0.5% | 8,515 | -1.5% | 0.02% | 0.0% |
BAC | New | BANK AMER CORP | $203,000 | – | 9,183 | +100.0% | 0.02% | – |
TWO | TWO HBRS INVT CORP | $138,000 | +2.2% | 15,861 | 0.0% | 0.02% | 0.0% | |
F | Exit | FORD MTR CO DEL | $0 | – | -10,500 | -100.0% | -0.02% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -5,188 | -100.0% | -0.02% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -3,306 | -100.0% | -0.02% | – |
PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -4,450 | -100.0% | -0.03% | – |
SYY | Exit | SYSCO CORP | $0 | – | -4,816 | -100.0% | -0.03% | – |
SPSB | Exit | SPDR SERIES TRUSTbarc sht tr cp | $0 | – | -7,890 | -100.0% | -0.03% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -3,000 | -100.0% | -0.03% | – |
KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2,166 | -100.0% | -0.03% | – |
VMC | Exit | VULCAN MATLS CO | $0 | – | -3,050 | -100.0% | -0.04% | – |
AMGN | Exit | AMGEN INC | $0 | – | -2,682 | -100.0% | -0.05% | – |
DOW | Exit | DOW CHEM CO | $0 | – | -9,000 | -100.0% | -0.05% | – |
SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -21,215 | -100.0% | -0.06% | – |
CAT | Exit | CATERPILLAR INC DEL | $0 | – | -5,639 | -100.0% | -0.06% | – |
MOS | Exit | MOSAIC 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
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.