$1.21 Billion is the total value of GW HENSSLER & ASSOCIATES LTD's 205 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $52,872,000 | +26.4% | 180,050 | -3.6% | 4.37% | +17.3% |
| DIS | Sell | DISNEY WALT CO | $29,586,000 | +9.5% | 204,563 | -1.3% | 2.45% | +1.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $26,900,000 | +8.6% | 20,084 | -1.0% | 2.22% | +0.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $26,821,000 | -0.3% | 289,796 | -0.6% | 2.22% | -7.4% |
| CVS | Sell | CVS HEALTH CORP | $24,171,000 | +17.8% | 325,359 | -0.0% | 2.00% | +9.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $20,567,000 | +34.2% | 69,959 | -0.8% | 1.70% | +24.6% |
| V | Sell | VISA INC | $20,525,000 | +6.3% | 109,234 | -2.7% | 1.70% | -1.3% |
| QCOM | Sell | QUALCOMM INC | $20,156,000 | +13.1% | 228,444 | -2.2% | 1.67% | +5.1% |
| PG | Sell | PROCTER & GAMBLE CO | $19,597,000 | -2.1% | 156,898 | -2.5% | 1.62% | -9.1% |
| WMT | Sell | WALMART INC | $19,269,000 | -1.3% | 162,141 | -1.4% | 1.59% | -8.3% |
| XOM | Sell | EXXON MOBIL CORP | $19,239,000 | -4.2% | 275,703 | -3.0% | 1.59% | -11.0% |
| ABT | Sell | ABBOTT LABS | $19,198,000 | +2.2% | 221,025 | -1.6% | 1.59% | -5.1% |
| PEP | Sell | PEPSICO INC | $19,053,000 | -1.1% | 139,407 | -0.8% | 1.58% | -8.2% |
| INTC | Sell | INTEL CORP | $18,798,000 | +14.3% | 314,078 | -1.6% | 1.55% | +6.1% |
| ROST | Sell | ROSS STORES INC | $18,508,000 | +4.0% | 158,976 | -1.8% | 1.53% | -3.4% |
| MSFT | Sell | MICROSOFT CORP | $18,253,000 | +9.6% | 115,747 | -3.4% | 1.51% | +1.8% |
| HRL | Sell | HORMEL FOODS CORP | $15,904,000 | +3.0% | 352,557 | -0.2% | 1.32% | -4.4% |
| USB | Sell | US BANCORP DEL | $15,544,000 | +7.1% | 262,167 | -0.0% | 1.28% | -0.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $15,225,000 | -5.6% | 257,837 | -0.7% | 1.26% | -12.3% |
| BIL | Sell | SPDR SERIES TRUSTspdr bloomberg | $13,045,000 | -3.0% | 142,673 | -2.8% | 1.08% | -9.9% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $12,656,000 | -8.1% | 161,846 | -0.4% | 1.05% | -14.7% |
| VFC | Sell | V F CORP | $12,537,000 | +9.3% | 125,800 | -2.4% | 1.04% | +1.6% |
| GILD | Sell | GILEAD SCIENCES INC | $11,735,000 | +1.1% | 180,595 | -1.4% | 0.97% | -6.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,934,000 | +8.9% | 24,422 | -2.3% | 0.66% | +1.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $4,368,000 | +0.3% | 56,873 | -7.4% | 0.36% | -7.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,277,000 | +9.3% | 23,809 | -4.8% | 0.35% | +1.7% |
| BDX | Sell | BECTON DICKINSON & CO | $2,667,000 | +3.7% | 9,807 | -3.6% | 0.22% | -3.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $2,487,000 | +4.9% | 26,768 | -5.2% | 0.21% | -2.4% |
| GPC | Sell | GENUINE PARTS CO | $2,447,000 | +4.6% | 23,036 | -1.9% | 0.20% | -2.9% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $2,329,000 | +3.0% | 38,741 | -2.8% | 0.19% | -4.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $2,054,000 | -9.4% | 29,195 | -3.1% | 0.17% | -15.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,646,000 | +2.9% | 5,113 | -5.1% | 0.14% | -4.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,529,000 | -43.9% | 18,240 | -47.9% | 0.13% | -48.1% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,463,000 | +5.7% | 24,323 | -0.6% | 0.12% | -1.6% |
| WM | Sell | WASTE MGMT INC DEL | $1,136,000 | -92.0% | 9,965 | -91.9% | 0.09% | -92.6% |
| AMZN | Sell | AMAZON COM INC | $1,109,000 | +4.2% | 600 | -2.1% | 0.09% | -3.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,037,000 | -0.8% | 30,844 | -6.0% | 0.09% | -7.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $909,000 | +1.2% | 4,012 | -7.0% | 0.08% | -6.2% |
| VAR | Sell | VARIAN MED SYS INC | $812,000 | +18.9% | 5,720 | -0.3% | 0.07% | +9.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $777,000 | +2.4% | 13,418 | -3.2% | 0.06% | -5.9% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $744,000 | +6.9% | 15,344 | -0.6% | 0.06% | 0.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $732,000 | +5.8% | 2,264 | -2.4% | 0.06% | -1.6% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $718,000 | +5.7% | 7,759 | -0.1% | 0.06% | -1.7% |
| ECL | Sell | ECOLAB INC | $633,000 | -96.4% | 3,279 | -96.3% | 0.05% | -96.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $612,000 | -2.9% | 5,020 | -9.0% | 0.05% | -8.9% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $543,000 | -4.4% | 8,313 | -19.9% | 0.04% | -11.8% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $436,000 | -9.9% | 2,834 | -4.7% | 0.04% | -16.3% |
| FB | Sell | FACEBOOK INCcl a | $398,000 | -22.3% | 1,938 | -32.6% | 0.03% | -28.3% |
| BAC | Sell | BANK AMER CORP | $383,000 | +19.7% | 10,865 | -0.9% | 0.03% | +14.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $347,000 | -2.8% | 1,789 | -10.1% | 0.03% | -9.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $298,000 | +4.6% | 1,417 | -4.3% | 0.02% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $299,000 | -8.8% | 2,231 | -1.2% | 0.02% | -13.8% |
| AFL | Sell | AFLAC INC | $273,000 | -2.8% | 5,154 | -4.1% | 0.02% | -8.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $275,000 | -6.1% | 1,920 | -2.4% | 0.02% | -11.5% |
| BA | Sell | BOEING CO | $268,000 | -39.9% | 822 | -29.9% | 0.02% | -45.0% |
| MA | Sell | MASTERCARD INCcl a | $240,000 | -25.7% | 805 | -32.3% | 0.02% | -31.0% |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -11,964 | -100.0% | -0.02% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,370 | -100.0% | -0.02% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -10,400 | -100.0% | -0.03% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -8,100 | -100.0% | -0.03% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -13,400 | -100.0% | -0.03% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -3,830 | -100.0% | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -246,188 | -100.0% | -0.75% | – |
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 2020-02-24
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.