$1.07 Billion is the total value of GW HENSSLER & ASSOCIATES LTD's 143 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | ISHARES TRmsci eafe etf | $60,917,000 | +5.2% | 866,402 | +2.5% | 5.69% | -2.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $51,755,000 | +6.5% | 272,713 | +0.4% | 4.84% | -0.8% |
| DIS | Buy | DISNEY WALT CO | $22,246,000 | +13.4% | 206,919 | +3.9% | 2.08% | +5.6% |
| BSJJ | Buy | CLAYMORE EXCHANGE TRD FDgug bul 2019 hy | $21,879,000 | +3.3% | 897,420 | +4.7% | 2.04% | -3.8% |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FDgug blt2018 hy | $19,931,000 | -0.8% | 794,069 | +0.1% | 1.86% | -7.6% |
| INTC | Buy | INTEL CORP | $18,731,000 | +21.5% | 405,777 | +0.2% | 1.75% | +13.2% |
| WMT | Buy | WAL-MART STORES INC | $17,059,000 | +26.6% | 172,744 | +0.2% | 1.60% | +18.0% |
| CELG | Buy | CELGENE CORP | $17,019,000 | -27.8% | 163,077 | +0.8% | 1.59% | -32.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $16,766,000 | +8.2% | 119,996 | +0.7% | 1.57% | +0.8% |
| PEP | Buy | PEPSICO INC | $16,365,000 | +8.5% | 136,469 | +0.8% | 1.53% | +1.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANG | $16,166,000 | +4.2% | 229,107 | +1.5% | 1.51% | -2.9% |
| BSJK | Buy | CLAYMORE EXCHANGE TRD FDgug bul 2020 hy | $15,618,000 | +8.9% | 636,686 | +10.8% | 1.46% | +1.4% |
| XOM | Buy | EXXON MOBIL CORP | $15,156,000 | +8.4% | 181,210 | +6.2% | 1.42% | +1.0% |
| QCOM | Buy | QUALCOMM INC | $15,003,000 | +27.1% | 234,345 | +2.9% | 1.40% | +18.4% |
| FAST | Buy | FASTENAL CO | $14,926,000 | +25.3% | 272,911 | +4.4% | 1.40% | +16.7% |
| VLO | Buy | VALERO ENERGY CORP NEW | $14,918,000 | +23.7% | 162,313 | +3.5% | 1.39% | +15.2% |
| CHRW | Buy | C H ROBINSON WORLDWIDE I | $14,739,000 | +18.0% | 165,444 | +0.8% | 1.38% | +9.9% |
| ROST | Buy | ROSS STORES INC | $14,679,000 | +28.4% | 182,918 | +3.3% | 1.37% | +19.6% |
| ABT | Buy | ABBOTT LABS | $14,633,000 | +7.6% | 256,405 | +0.6% | 1.37% | +0.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $14,189,000 | +3.9% | 154,428 | +2.9% | 1.33% | -3.2% |
| CBRL | Buy | CRACKER BARREL OLD CTRY | $13,955,000 | +17.5% | 87,830 | +12.2% | 1.30% | +9.5% |
| USB | Buy | US BANCORP DEL | $13,805,000 | +0.2% | 257,651 | +0.3% | 1.29% | -6.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GR | $13,409,000 | +11.5% | 260,370 | +0.1% | 1.25% | +3.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLcl a | $13,250,000 | -1.8% | 186,573 | +0.3% | 1.24% | -8.5% |
| HRL | Buy | HORMEL FOODS CORP | $12,962,000 | +27.7% | 356,191 | +12.8% | 1.21% | +19.1% |
| CERN | Buy | CERNER CORP | $12,914,000 | -4.0% | 191,625 | +1.6% | 1.21% | -10.5% |
| ECL | Buy | ECOLAB INC | $12,819,000 | +5.8% | 95,534 | +1.4% | 1.20% | -1.4% |
| CVS | Buy | CVS HEALTH CORP | $12,487,000 | -8.5% | 172,234 | +2.7% | 1.17% | -14.8% |
| GILD | Buy | GILEAD SCIENCES INC | $12,212,000 | -9.8% | 170,470 | +2.0% | 1.14% | -15.9% |
| OGE | Buy | OGE ENERGY CORP | $12,115,000 | -7.7% | 368,122 | +1.0% | 1.13% | -14.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $12,025,000 | +74.1% | 180,257 | +58.1% | 1.12% | +62.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $11,660,000 | +28.0% | 121,431 | +5.0% | 1.09% | +19.3% |
| VFC | Buy | V F CORP | $11,013,000 | +16.5% | 148,821 | +0.0% | 1.03% | +8.4% |
| WM | Buy | WASTE MGMT INC DEL | $10,777,000 | +12.3% | 124,873 | +1.8% | 1.01% | +4.6% |
| SO | Buy | SOUTHERN CO | $10,576,000 | +2.5% | 219,914 | +4.7% | 0.99% | -4.4% |
| UPS | Buy | UNITED PARCEL SERVICE INcl b | $10,300,000 | +0.8% | 86,445 | +1.6% | 0.96% | -6.0% |
| SLB | Buy | SCHLUMBERGER LTD | $10,200,000 | +10.0% | 151,362 | +13.9% | 0.95% | +2.5% |
| MD | Buy | MEDNAX INC | $9,460,000 | +65.2% | 177,018 | +33.3% | 0.88% | +53.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $9,158,000 | +46.3% | 170,644 | +31.3% | 0.86% | +36.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $9,066,000 | +6.0% | 28,239 | +2.5% | 0.85% | -1.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $8,376,000 | +6.2% | 132,370 | +3.3% | 0.78% | -1.1% |
| PX | Buy | PRAXAIR INC | $8,186,000 | +16.2% | 52,923 | +5.0% | 0.76% | +8.2% |
| BLK | Buy | BLACKROCK INC | $8,089,000 | +16.7% | 15,747 | +1.6% | 0.76% | +8.6% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $6,844,000 | +3.8% | 81,515 | +6.2% | 0.64% | -3.2% |
| D | Buy | DOMINION ENERGY INC | $6,753,000 | +17.1% | 83,307 | +11.2% | 0.63% | +9.0% |
| MET | Buy | METLIFE INC | $6,345,000 | +0.7% | 125,497 | +3.5% | 0.59% | -6.2% |
| KR | New | KROGER CO | $6,318,000 | – | 230,174 | +100.0% | 0.59% | – |
| XEL | Buy | XCEL ENERGY INC | $6,075,000 | +9.0% | 126,283 | +7.3% | 0.57% | +1.6% |
| PRGO | New | PERRIGO CO PLC | $5,874,000 | – | 67,391 | +100.0% | 0.55% | – |
| QUAL | Buy | ISHARES TRusa quality fctr | $4,718,000 | +119.7% | 56,912 | +104.5% | 0.44% | +105.1% |
| HD | Buy | HOME DEPOT INC | $4,146,000 | +20.9% | 21,877 | +4.4% | 0.39% | +12.8% |
| CA | Buy | CA INC | $4,142,000 | +6.0% | 124,459 | +6.4% | 0.39% | -1.3% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $4,127,000 | +16.0% | 61,603 | +8.2% | 0.39% | +8.1% |
| GIS | Buy | GENERAL MLS INC | $3,665,000 | +30.1% | 61,820 | +13.5% | 0.34% | +21.2% |
| PNW | New | PINNACLE WEST CAP CORP | $3,634,000 | – | 42,661 | +100.0% | 0.34% | – |
| UL | Buy | UNILEVER PLCspon adr new | $3,201,000 | +1.9% | 57,845 | +6.8% | 0.30% | -5.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $3,137,000 | +11.9% | 21,651 | +2.1% | 0.29% | +4.3% |
| KO | Buy | COCA COLA CO | $2,866,000 | +4.9% | 62,476 | +2.9% | 0.27% | -2.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,584,000 | +10.8% | 40,515 | +4.3% | 0.24% | +3.4% |
| VZ | Buy | VERIZON COMMUNICATIONS I | $2,419,000 | +15.6% | 45,701 | +8.1% | 0.23% | +7.6% |
| ETN | Buy | EATON CORP PLC | $2,305,000 | +9.2% | 29,170 | +6.1% | 0.22% | +1.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,914,000 | +5.5% | 56,178 | +3.6% | 0.18% | -1.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,559,000 | +13.8% | 11,085 | +7.4% | 0.15% | +6.6% |
| VYM | Buy | VANGUARD WHITEHALL FDS Ihigh div yld | $1,492,000 | +14.7% | 17,426 | +8.6% | 0.14% | +6.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,381,000 | +10.1% | 19,531 | +2.9% | 0.13% | +2.4% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,346,000 | +9.3% | 24,620 | +3.7% | 0.13% | +1.6% |
| DVY | Buy | ISHARES TRselect divid etf | $1,152,000 | +7.4% | 11,691 | +2.0% | 0.11% | 0.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,004,000 | +10.6% | 18,852 | +4.1% | 0.09% | +3.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNdiv app etf | $704,000 | +16.7% | 6,900 | +8.4% | 0.07% | +8.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $699,000 | +6.6% | 10,027 | +3.0% | 0.06% | -1.5% |
| AMZN | Buy | AMAZON COM INC | $589,000 | +79.6% | 504 | +47.8% | 0.06% | +66.7% |
| DTN | Buy | WISDOMTREE TRus divid ex fncl | $564,000 | +8.9% | 6,382 | +3.8% | 0.05% | +1.9% |
| AYI | Buy | ACUITY BRANDS INC | $352,000 | +10.0% | 2,001 | +7.0% | 0.03% | +3.1% |
| AFL | New | AFLAC INC | $326,000 | – | 3,709 | +100.0% | 0.03% | – |
| CAT | New | CATERPILLAR INC DEL | $274,000 | – | 1,739 | +100.0% | 0.03% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $266,000 | 0.0% | 4,771 | +3.8% | 0.02% | -7.4% |
| STI | New | SUNTRUST BKS INC | $256,000 | – | 3,960 | +100.0% | 0.02% | – |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $244,000 | +9.9% | 1,837 | +2.6% | 0.02% | +4.5% |
| CTXS | New | CITRIX SYS INC | $237,000 | – | 2,690 | +100.0% | 0.02% | – |
| BAC | New | BANK AMER CORP | $226,000 | – | 7,666 | +100.0% | 0.02% | – |
| CLX | New | CLOROX CO DEL | $209,000 | – | 1,406 | +100.0% | 0.02% | – |
| FDX | New | FEDEX CORP | $217,000 | – | 869 | +100.0% | 0.02% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $211,000 | – | 6,408 | +100.0% | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $210,000 | – | 2,497 | +100.0% | 0.02% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS | $204,000 | – | 2,338 | +100.0% | 0.02% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $205,000 | – | 1,389 | +100.0% | 0.02% | – |
| NWBI | New | NORTHWEST BANCSHARES INC | $168,000 | – | 10,060 | +100.0% | 0.02% | – |
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 2018-02-06
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.