$997 Million is the total value of GW HENSSLER & ASSOCIATES LTD's 136 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | ISHARES TRcore s&p mcp etf | $48,600,000 | +2.0% | 271,658 | -0.9% | 4.88% | -1.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $35,207,000 | +4.9% | 474,363 | -0.9% | 3.53% | +1.0% |
| AAPL | Sell | APPLE INC | $32,605,000 | +4.3% | 211,557 | -2.5% | 3.27% | +0.5% |
| CELG | Sell | CELGENE CORP | $23,581,000 | +8.9% | 161,714 | -3.0% | 2.37% | +4.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $22,317,000 | +2.7% | 22,919 | -2.0% | 2.24% | -1.1% |
| DIS | Sell | DISNEY WALT CO | $19,624,000 | -7.5% | 199,092 | -0.3% | 1.97% | -10.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $16,777,000 | -4.2% | 136,935 | -1.1% | 1.68% | -7.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $15,600,000 | +3.7% | 79,652 | -1.8% | 1.56% | -0.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,497,000 | -2.6% | 119,201 | -0.9% | 1.56% | -6.2% |
| V | Sell | VISA INC | $15,197,000 | +9.1% | 144,406 | -2.8% | 1.52% | +5.1% |
| PEP | Sell | PEPSICO INC | $15,081,000 | -4.0% | 135,344 | -0.5% | 1.51% | -7.6% |
| CVX | Sell | CHEVRON CORP NEW | $15,016,000 | +11.8% | 127,793 | -0.7% | 1.51% | +7.7% |
| XOM | Sell | EXXON MOBIL CORP | $13,985,000 | -0.1% | 170,585 | -1.6% | 1.40% | -3.8% |
| USB | Sell | US BANCORP DEL | $13,773,000 | +2.1% | 257,007 | -1.1% | 1.38% | -1.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $13,492,000 | +8.5% | 185,998 | -0.7% | 1.35% | +4.6% |
| OGE | Sell | OGE ENERGY CORP | $13,132,000 | +2.5% | 364,466 | -1.1% | 1.32% | -1.3% |
| MSFT | Sell | MICROSOFT CORP | $12,739,000 | -2.6% | 171,010 | -9.9% | 1.28% | -6.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $12,117,000 | +19.3% | 133,667 | -2.3% | 1.22% | +14.9% |
| FAST | Sell | FASTENAL CO | $11,910,000 | +2.8% | 261,298 | -1.9% | 1.20% | -1.1% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $11,874,000 | -10.2% | 78,314 | -0.9% | 1.19% | -13.5% |
| MCD | Sell | MCDONALDS CORP | $10,604,000 | +0.6% | 67,682 | -1.7% | 1.06% | -3.1% |
| ORCL | Sell | ORACLE CORP | $10,249,000 | -8.4% | 211,976 | -5.0% | 1.03% | -11.8% |
| HRL | Sell | HORMEL FOODS CORP | $10,147,000 | -8.8% | 315,726 | -3.3% | 1.02% | -12.2% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $10,127,000 | +1.6% | 178,294 | -3.8% | 1.02% | -2.2% |
| WM | Sell | WASTE MGMT INC DEL | $9,597,000 | +5.5% | 122,615 | -1.1% | 0.96% | +1.6% |
| VFC | Sell | V F CORP | $9,456,000 | +9.3% | 148,747 | -1.0% | 0.95% | +5.2% |
| SLB | Sell | SCHLUMBERGER LTD | $9,272,000 | -4.1% | 132,907 | -9.5% | 0.93% | -7.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,875,000 | -1.4% | 41,625 | -9.1% | 0.79% | -5.0% |
| WFC | Sell | WELLS FARGO CO NEW | $7,277,000 | -4.2% | 131,942 | -3.8% | 0.73% | -7.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $6,571,000 | -3.2% | 44,411 | -6.3% | 0.66% | -6.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $6,525,000 | -4.2% | 122,994 | -6.2% | 0.66% | -7.7% |
| MD | Sell | MEDNAX INC | $5,728,000 | -41.4% | 132,831 | -18.0% | 0.58% | -43.6% |
| BDX | Sell | BECTON DICKINSON & CO | $4,418,000 | -5.0% | 22,549 | -5.4% | 0.44% | -8.7% |
| MO | Sell | ALTRIA GROUP INC | $4,269,000 | -19.6% | 67,318 | -5.6% | 0.43% | -22.6% |
| BA | Sell | BOEING CO | $3,644,000 | +17.2% | 14,336 | -8.8% | 0.37% | +13.0% |
| AET | Sell | AETNA INC NEW | $2,670,000 | -4.8% | 16,793 | -9.1% | 0.27% | -8.2% |
| CHD | Sell | CHURCH & DWIGHT INC | $2,055,000 | -7.1% | 42,421 | -0.5% | 0.21% | -10.4% |
| DVY | Sell | ISHARES TRselect divid etf | $1,073,000 | -3.1% | 11,458 | -4.5% | 0.11% | -6.1% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $908,000 | +1.6% | 18,113 | -2.5% | 0.09% | -2.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $873,000 | +7.5% | 4,763 | -0.6% | 0.09% | +3.5% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $843,000 | -34.1% | 7,598 | -27.5% | 0.08% | -36.1% |
| BBT | Sell | BB&T CORP | $702,000 | -32.9% | 14,956 | -35.1% | 0.07% | -35.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $656,000 | +1.5% | 9,739 | -3.6% | 0.07% | -1.5% |
| VAR | Sell | VARIAN MED SYS INC | $632,000 | -3.8% | 6,319 | -0.7% | 0.06% | -7.4% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $603,000 | +0.7% | 6,365 | -1.5% | 0.06% | -1.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $471,000 | +1.5% | 10,056 | -2.3% | 0.05% | -2.1% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $346,000 | -42.9% | 3,492 | -32.8% | 0.04% | -44.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $326,000 | -10.4% | 2,249 | -4.9% | 0.03% | -13.2% |
| AYI | Sell | ACUITY BRANDS INC | $320,000 | -16.4% | 1,870 | -0.8% | 0.03% | -20.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $266,000 | 0.0% | 4,597 | -1.9% | 0.03% | -3.6% |
| THO | Sell | THOR INDS INC | $251,000 | +15.7% | 1,992 | -4.2% | 0.02% | +8.7% |
| LSTR | Sell | LANDSTAR SYS INC | $245,000 | +14.5% | 2,458 | -1.8% | 0.02% | +13.6% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $232,000 | -7.9% | 2,430 | -10.8% | 0.02% | -11.5% |
| AVY | Sell | AVERY DENNISON CORP | $224,000 | +8.2% | 2,277 | -2.8% | 0.02% | 0.0% |
| AMGN | Sell | AMGEN INC | $220,000 | +5.3% | 1,182 | -2.8% | 0.02% | 0.0% |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -10,892 | -100.0% | -0.02% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -3,908 | -100.0% | -0.02% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -3,702 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -3,885 | -100.0% | -0.02% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -4,402 | -100.0% | -0.02% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -4,935 | -100.0% | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,854 | -100.0% | -0.03% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -6,548 | -100.0% | -0.03% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -5,011 | -100.0% | -0.04% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -5,981 | -100.0% | -0.04% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -12,058 | -100.0% | -0.08% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -113,516 | -100.0% | -0.50% | – |
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 2017-11-03
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.