$987 Million is the total value of GW HENSSLER & ASSOCIATES LTD's 190 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $22,493,000 | -16.1% | 278,555 | -3.9% | 2.28% | +2.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $22,050,000 | -18.0% | 18,977 | -5.5% | 2.23% | +0.4% |
| KR | Sell | KROGER CO | $21,647,000 | -0.6% | 718,693 | -4.4% | 2.19% | +21.8% |
| AAPL | Sell | APPLE INC | $21,529,000 | -59.3% | 84,662 | -53.0% | 2.18% | -50.1% |
| CVS | Sell | CVS HEALTH CORP | $18,873,000 | -21.9% | 318,096 | -2.2% | 1.91% | -4.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $18,036,000 | +26.6% | 36,938 | -2.7% | 1.83% | +55.2% |
| WMT | Sell | WALMART INC | $17,582,000 | -8.8% | 154,747 | -4.6% | 1.78% | +11.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $17,124,000 | -16.2% | 309,047 | -2.3% | 1.74% | +2.7% |
| MSFT | Sell | MICROSOFT CORP | $17,105,000 | -6.3% | 108,457 | -6.3% | 1.73% | +14.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $16,556,000 | -19.5% | 66,389 | -5.1% | 1.68% | -1.4% |
| ABT | Sell | ABBOTT LABS | $16,561,000 | -13.7% | 209,873 | -5.0% | 1.68% | +5.7% |
| PG | Sell | PROCTER & GAMBLE CO | $16,537,000 | -15.6% | 150,337 | -4.2% | 1.68% | +3.5% |
| V | Sell | VISA INC | $16,349,000 | -20.3% | 101,472 | -7.1% | 1.66% | -2.4% |
| PEP | Sell | PEPSICO INC | $16,107,000 | -15.5% | 134,110 | -3.8% | 1.63% | +3.6% |
| INTC | Sell | INTEL CORP | $15,961,000 | -15.1% | 294,912 | -6.1% | 1.62% | +4.1% |
| HRL | Sell | HORMEL FOODS CORP | $15,775,000 | -0.8% | 338,237 | -4.1% | 1.60% | +21.5% |
| QCOM | Sell | QUALCOMM INC | $14,433,000 | -28.4% | 213,346 | -6.6% | 1.46% | -12.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $13,213,000 | -27.6% | 132,997 | -0.2% | 1.34% | -11.3% |
| ROST | Sell | ROSS STORES INC | $13,132,000 | -29.0% | 150,995 | -5.0% | 1.33% | -13.0% |
| DIS | Sell | DISNEY WALT CO | $13,123,000 | -55.6% | 135,853 | -33.6% | 1.33% | -45.6% |
| CERN | Sell | CERNER CORP | $12,733,000 | -17.8% | 202,137 | -4.2% | 1.29% | +0.7% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $12,101,000 | -7.2% | 132,067 | -7.4% | 1.23% | +13.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $11,375,000 | -25.3% | 253,286 | -1.8% | 1.15% | -8.4% |
| MCD | Sell | MCDONALDS CORP | $9,113,000 | -19.7% | 55,116 | -4.1% | 0.92% | -1.7% |
| MO | Sell | ALTRIA GROUP INC | $8,543,000 | -22.8% | 220,919 | -0.3% | 0.87% | -5.4% |
| ORCL | Sell | ORACLE CORP | $7,689,000 | -11.9% | 159,087 | -3.4% | 0.78% | +8.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $6,933,000 | -28.8% | 153,939 | -2.9% | 0.70% | -12.8% |
| SNY | Sell | SANOFIsponsored adr | $6,656,000 | -14.8% | 152,250 | -2.1% | 0.67% | +4.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,465,000 | -18.5% | 22,795 | -6.7% | 0.66% | -0.2% |
| QUAL | Sell | ISHARES TRusa quality fctr | $5,320,000 | -51.4% | 65,650 | -39.4% | 0.54% | -40.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,262,000 | -25.3% | 53,261 | -6.4% | 0.33% | -8.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,084,000 | -27.9% | 21,699 | -8.9% | 0.31% | -11.9% |
| BDX | Sell | BECTON DICKINSON & CO | $2,111,000 | -20.8% | 9,187 | -6.3% | 0.21% | -3.2% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,922,000 | -22.7% | 24,137 | -9.8% | 0.20% | -5.3% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,623,000 | -30.3% | 36,656 | -5.4% | 0.16% | -15.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,518,000 | -26.1% | 23,647 | -19.0% | 0.15% | -9.4% |
| DVY | Sell | ISHARES TRselect divid etf | $1,447,000 | -49.1% | 19,675 | -26.8% | 0.15% | -37.4% |
| GPC | Sell | GENUINE PARTS CO | $1,437,000 | -41.3% | 21,339 | -7.4% | 0.15% | -27.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,028,000 | -37.5% | 3,990 | -22.0% | 0.10% | -23.5% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $970,000 | -33.7% | 23,001 | -5.4% | 0.10% | -19.0% |
| LSI | Sell | LIFE STORAGE INC | $785,000 | -15.9% | 8,301 | -3.7% | 0.08% | +3.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $725,000 | -20.2% | 3,967 | -1.1% | 0.07% | -2.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $724,000 | -30.2% | 28,016 | -9.2% | 0.07% | -15.1% |
| CTXS | Sell | CITRIX SYS INC | $688,000 | -1.4% | 4,862 | -22.8% | 0.07% | +20.7% |
| WM | Sell | WASTE MGMT INC DEL | $651,000 | -42.7% | 7,036 | -29.4% | 0.07% | -29.8% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $615,000 | -13.4% | 6,427 | -4.4% | 0.06% | +5.1% |
| MAA | Sell | MID AMER APT CMNTYS INC | $561,000 | -25.7% | 5,447 | -4.8% | 0.06% | -8.1% |
| VAR | Sell | VARIAN MED SYS INC | $553,000 | -31.9% | 5,388 | -5.8% | 0.06% | -16.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $541,000 | -12.5% | 5,377 | -3.5% | 0.06% | +7.8% |
| MMS | Sell | MAXIMUS INC | $534,000 | -24.6% | 9,180 | -3.6% | 0.05% | -8.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $519,000 | -33.2% | 11,539 | -14.0% | 0.05% | -17.2% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $513,000 | -20.2% | 5,597 | -14.8% | 0.05% | -1.9% |
| DPZ | Sell | DOMINOS PIZZA INC | $504,000 | +6.3% | 1,554 | -3.8% | 0.05% | +30.8% |
| CGNX | Sell | COGNEX CORP | $496,000 | -27.7% | 11,751 | -4.0% | 0.05% | -12.3% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $494,000 | -43.7% | 6,627 | -2.7% | 0.05% | -31.5% |
| COHR | Sell | COHERENT INC | $474,000 | -39.0% | 4,456 | -4.5% | 0.05% | -25.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $469,000 | -96.3% | 7,078 | -95.6% | 0.05% | -95.4% |
| LTC | Sell | LTC PPTYS INC | $465,000 | -33.9% | 15,034 | -4.2% | 0.05% | -19.0% |
| LSTR | Sell | LANDSTAR SYS INC | $462,000 | -22.9% | 4,819 | -8.4% | 0.05% | -6.0% |
| DOX | Sell | AMDOCS LTD | $452,000 | -26.9% | 8,229 | -3.9% | 0.05% | -9.8% |
| FFIV | Sell | F5 NETWORKS INC | $445,000 | -26.3% | 4,177 | -3.4% | 0.04% | -10.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $434,000 | -71.6% | 7,736 | -57.6% | 0.04% | -65.1% |
| VFC | Sell | V F CORP | $434,000 | -96.5% | 8,033 | -93.6% | 0.04% | -95.8% |
| MASI | Sell | MASIMO CORP | $422,000 | -11.2% | 2,381 | -20.8% | 0.04% | +10.3% |
| RGR | Sell | STURM RUGER & CO INC | $429,000 | +4.4% | 8,431 | -3.5% | 0.04% | +26.5% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $412,000 | +1.5% | 4,349 | -5.5% | 0.04% | +23.5% |
| SLGN | Sell | SILGAN HOLDINGS INC | $413,000 | -11.0% | 14,215 | -4.7% | 0.04% | +10.5% |
| CMI | Sell | CUMMINS INC | $413,000 | -36.8% | 3,050 | -16.4% | 0.04% | -22.2% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $395,000 | -38.1% | 7,179 | -11.7% | 0.04% | -24.5% |
| NTAP | Sell | NETAPP INC | $391,000 | -43.8% | 9,385 | -16.0% | 0.04% | -31.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $394,000 | -3.4% | 2,589 | -4.6% | 0.04% | +17.6% |
| ICLR | Sell | ICON PLC | $395,000 | -23.7% | 2,906 | -3.4% | 0.04% | -7.0% |
| PKG | Sell | PACKAGING CORP AMER | $383,000 | -25.6% | 4,415 | -3.9% | 0.04% | -9.3% |
| CLX | Sell | CLOROX CO DEL | $381,000 | +11.7% | 2,199 | -0.9% | 0.04% | +39.3% |
| INT | Sell | WORLD FUEL SVCS CORP | $386,000 | -44.5% | 15,329 | -4.2% | 0.04% | -31.6% |
| FELE | Sell | FRANKLIN ELEC INC | $378,000 | -21.1% | 8,016 | -4.1% | 0.04% | -5.0% |
| FNV | Sell | FRANCO NEVADA CORP | $374,000 | -22.1% | 3,758 | -19.2% | 0.04% | -5.0% |
| OMC | Sell | OMNICOM GROUP INC | $368,000 | -34.4% | 6,706 | -3.1% | 0.04% | -19.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $369,000 | -25.6% | 2,047 | -18.3% | 0.04% | -9.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $358,000 | +0.6% | 4,046 | -3.3% | 0.04% | +24.1% |
| AVY | Sell | AVERY DENNISON CORP | $356,000 | -35.5% | 3,491 | -17.3% | 0.04% | -21.7% |
| USB | Sell | US BANCORP DEL | $344,000 | -97.8% | 9,977 | -96.2% | 0.04% | -97.3% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $335,000 | -32.0% | 5,306 | -3.7% | 0.03% | -17.1% |
| RHI | Sell | ROBERT HALF INTL INC | $337,000 | -50.4% | 8,922 | -17.0% | 0.03% | -39.3% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $328,000 | -39.6% | 5,290 | -21.8% | 0.03% | -26.7% |
| HUBB | Sell | HUBBELL INC | $325,000 | -35.0% | 2,829 | -16.2% | 0.03% | -19.5% |
| SCI | Sell | SERVICE CORP INTL | $329,000 | -18.2% | 8,411 | -3.8% | 0.03% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $328,000 | -43.9% | 7,707 | -3.3% | 0.03% | -31.2% |
| ATO | Sell | ATMOS ENERGY CORP | $317,000 | -14.1% | 3,194 | -3.2% | 0.03% | +3.2% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $319,000 | -29.0% | 3,576 | -4.3% | 0.03% | -13.5% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $306,000 | -41.4% | 4,370 | -8.2% | 0.03% | -27.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $307,000 | -20.7% | 2,038 | -7.3% | 0.03% | -3.1% |
| PH | Sell | PARKER HANNIFIN CORP | $303,000 | -39.2% | 2,333 | -3.6% | 0.03% | -24.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $305,000 | -50.2% | 3,119 | -37.9% | 0.03% | -39.2% |
| FB | Sell | FACEBOOK INCcl a | $296,000 | -25.6% | 1,776 | -8.4% | 0.03% | -9.1% |
| GL | Sell | GLOBE LIFE INC | $298,000 | -37.4% | 4,136 | -8.5% | 0.03% | -23.1% |
| OCFC | Sell | OCEANFIRST FINL CORP | $301,000 | -39.7% | 18,926 | -3.1% | 0.03% | -26.8% |
| SON | Sell | SONOCO PRODS CO | $297,000 | -30.1% | 6,413 | -6.8% | 0.03% | -14.3% |
| ABM | Sell | ABM INDS INC | $285,000 | -37.2% | 11,711 | -2.7% | 0.03% | -23.7% |
| AYI | Sell | ACUITY BRANDS INC | $287,000 | -39.5% | 3,346 | -2.7% | 0.03% | -25.6% |
| AWR | Sell | AMER STATES WTR CO | $288,000 | -18.4% | 3,522 | -13.7% | 0.03% | 0.0% |
| CW | Sell | CURTISS WRIGHT CORP | $282,000 | -36.8% | 3,050 | -3.6% | 0.03% | -21.6% |
| PDCO | Sell | PATTERSON COS INC | $287,000 | -27.3% | 18,756 | -2.7% | 0.03% | -12.1% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $272,000 | -49.9% | 6,299 | -24.2% | 0.03% | -37.8% |
| WSFS | Sell | WSFS FINL CORP | $274,000 | -45.1% | 11,008 | -3.0% | 0.03% | -31.7% |
| OZK | Sell | BANK OZK | $279,000 | -46.8% | 16,680 | -2.9% | 0.03% | -34.9% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $274,000 | -19.6% | 7,482 | -4.1% | 0.03% | 0.0% |
| LEA | Sell | LEAR CORP | $263,000 | -42.6% | 3,237 | -3.1% | 0.03% | -28.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $270,000 | -97.8% | 5,804 | -97.0% | 0.03% | -97.3% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $267,000 | -25.6% | 5,380 | -2.2% | 0.03% | -10.0% |
| MDU | Sell | MDU RES GROUP INC | $254,000 | -30.2% | 11,799 | -3.8% | 0.03% | -13.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $259,000 | -25.4% | 1,774 | -0.8% | 0.03% | -10.3% |
| AGCO | Sell | AGCO CORP | $259,000 | -40.7% | 5,472 | -3.3% | 0.03% | -27.8% |
| THG | Sell | HANOVER INS GROUP INC | $253,000 | -44.0% | 2,797 | -15.4% | 0.03% | -29.7% |
| EWBC | Sell | EAST WEST BANCORP INC | $257,000 | -51.0% | 9,991 | -7.2% | 0.03% | -39.5% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $259,000 | -43.9% | 2,592 | -16.3% | 0.03% | -31.6% |
| IMO | Sell | IMPERIAL OIL LTD | $251,000 | -58.2% | 22,170 | -2.3% | 0.02% | -50.0% |
| MNRO | Sell | MONRO INC | $244,000 | -45.2% | 5,559 | -2.4% | 0.02% | -32.4% |
| MGA | Sell | MAGNA INTL INC | $247,000 | -43.9% | 7,747 | -3.5% | 0.02% | -30.6% |
| CNA | Sell | CNA FINL CORP | $239,000 | -33.4% | 7,695 | -3.9% | 0.02% | -20.0% |
| ALE | Sell | ALLETE INC | $235,000 | -32.1% | 3,875 | -9.1% | 0.02% | -17.2% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $231,000 | -52.1% | 2,750 | -7.1% | 0.02% | -42.5% |
| EMN | Sell | EASTMAN CHEM CO | $223,000 | -43.3% | 4,783 | -3.5% | 0.02% | -28.1% |
| NJR | Sell | NEW JERSEY RES | $224,000 | -31.5% | 6,595 | -10.1% | 0.02% | -14.8% |
| FIVE | Sell | FIVE BELOW INC | $222,000 | -47.1% | 3,158 | -3.7% | 0.02% | -37.1% |
| BAC | Sell | BK OF AMERICA CORP | $203,000 | -47.0% | 9,583 | -11.8% | 0.02% | -34.4% |
| CPB | Sell | CAMPBELL SOUP CO | $200,000 | -11.1% | 4,341 | -4.8% | 0.02% | +5.3% |
| GPS | Sell | GAP INC | $147,000 | -61.3% | 20,910 | -2.8% | 0.02% | -51.6% |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -3,546 | -100.0% | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -4,731 | -100.0% | -0.02% | – |
| SPTI | Exit | SPDR SERIES TRUSTportfli intrmdit | $0 | – | -6,865 | -100.0% | -0.02% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -3,613 | -100.0% | -0.02% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -1,627 | -100.0% | -0.02% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -805 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,136 | -100.0% | -0.02% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,182 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -822 | -100.0% | -0.02% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -1,920 | -100.0% | -0.02% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -1,609 | -100.0% | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -5,154 | -100.0% | -0.02% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -6,702 | -100.0% | -0.02% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -3,295 | -100.0% | -0.02% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -6,547 | -100.0% | -0.03% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -9,865 | -100.0% | -0.03% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,457 | -100.0% | -0.03% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -9,732 | -100.0% | -0.03% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -2,834 | -100.0% | -0.04% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -3,279 | -100.0% | -0.05% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,422 | -100.0% | -0.06% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -61,021 | -100.0% | -0.55% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -128,449 | -100.0% | -0.67% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -225,166 | -100.0% | -0.79% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -185,605 | -100.0% | -0.79% | – |
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 2020-04-27
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.