$1.14 Billion is the total value of GW HENSSLER & ASSOCIATES LTD's 192 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 38.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $30,247,000 | +40.5% | 82,913 | -2.1% | 2.66% | +21.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $25,875,000 | +17.3% | 18,247 | -3.8% | 2.28% | +1.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $24,834,000 | +10.4% | 271,119 | -2.7% | 2.18% | -4.2% |
| KR | Sell | KROGER CO | $22,926,000 | +5.9% | 677,284 | -5.8% | 2.02% | -8.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $21,218,000 | +17.6% | 34,022 | -7.9% | 1.86% | +2.0% |
| MSFT | Sell | MICROSOFT CORP | $20,921,000 | +22.3% | 102,802 | -5.2% | 1.84% | +6.1% |
| CVS | Sell | CVS HEALTH CORP | $20,412,000 | +8.2% | 314,171 | -1.2% | 1.79% | -6.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $18,855,000 | +13.9% | 63,927 | -3.7% | 1.66% | -1.3% |
| QCOM | Sell | QUALCOMM INC | $18,782,000 | +30.1% | 205,921 | -3.5% | 1.65% | +12.9% |
| V | Sell | VISA INC | $18,660,000 | +14.1% | 96,599 | -4.8% | 1.64% | -1.0% |
| ABT | Sell | ABBOTT LABS | $18,230,000 | +10.1% | 199,387 | -5.0% | 1.60% | -4.5% |
| WMT | Sell | WALMART INC | $17,618,000 | +0.2% | 147,087 | -5.0% | 1.55% | -13.1% |
| PEP | Sell | PEPSICO INC | $17,321,000 | +7.5% | 130,961 | -2.3% | 1.52% | -6.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $17,312,000 | +1.1% | 306,785 | -0.7% | 1.52% | -12.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $17,237,000 | +4.2% | 144,156 | -4.1% | 1.52% | -9.6% |
| INTC | Sell | INTEL CORP | $16,731,000 | +4.8% | 279,642 | -5.2% | 1.47% | -9.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $14,344,000 | -2.8% | 100,937 | -4.9% | 1.26% | -15.7% |
| GILD | Sell | GILEAD SCIENCES INC | $13,645,000 | -0.6% | 177,346 | -3.4% | 1.20% | -13.8% |
| CERN | Sell | CERNER CORP | $13,527,000 | +6.2% | 197,331 | -2.4% | 1.19% | -7.8% |
| MCD | Sell | MCDONALDS CORP | $10,054,000 | +10.3% | 54,502 | -1.1% | 0.88% | -4.2% |
| DIS | Sell | DISNEY WALT CO | $9,512,000 | -27.5% | 85,301 | -37.2% | 0.84% | -37.1% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $8,563,000 | +23.5% | 151,960 | -1.3% | 0.75% | +7.3% |
| ORCL | Sell | ORACLE CORP | $8,540,000 | +11.1% | 154,521 | -2.9% | 0.75% | -3.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,919,000 | +22.5% | 21,855 | -4.1% | 0.70% | +6.3% |
| SNY | Sell | SANOFIsponsored adr | $7,596,000 | +14.1% | 148,787 | -2.3% | 0.67% | -0.9% |
| HD | Sell | HOME DEPOT INC | $6,174,000 | +34.0% | 24,647 | -0.1% | 0.54% | +16.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,749,000 | +21.6% | 21,444 | -1.2% | 0.33% | +5.8% |
| KO | Sell | COCA COLA CO | $2,987,000 | -0.9% | 66,852 | -1.9% | 0.26% | -13.8% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,854,000 | -12.5% | 38,518 | -27.7% | 0.25% | -24.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,586,000 | +14.9% | 12,796 | -10.9% | 0.23% | -0.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,238,000 | +10.4% | 28,414 | -0.8% | 0.20% | -3.9% |
| BDX | Sell | BECTON DICKINSON & CO | $2,040,000 | -3.4% | 8,525 | -7.2% | 0.18% | -16.4% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,723,000 | +13.5% | 22,296 | -5.7% | 0.15% | -1.9% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,717,000 | -10.7% | 16,914 | -29.9% | 0.15% | -22.6% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,385,000 | -14.7% | 27,642 | -24.6% | 0.12% | -25.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,160,000 | +12.8% | 3,762 | -5.7% | 0.10% | -1.9% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,063,000 | +9.6% | 20,193 | -12.2% | 0.09% | -5.1% |
| WM | Sell | WASTE MGMT INC DEL | $728,000 | +11.8% | 6,871 | -2.3% | 0.06% | -3.0% |
| GPC | Sell | GENUINE PARTS CO | $609,000 | -57.6% | 7,003 | -67.2% | 0.05% | -63.0% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $573,000 | -11.7% | 12,601 | -24.4% | 0.05% | -24.2% |
| MMS | Sell | MAXIMUS INC | $563,000 | +5.4% | 7,987 | -13.0% | 0.05% | -9.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $535,000 | +4.3% | 3,804 | -2.7% | 0.05% | -9.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $494,000 | -8.7% | 4,600 | -14.5% | 0.04% | -21.8% |
| MCK | Sell | MCKESSON CORP | $467,000 | -2.7% | 3,045 | -14.2% | 0.04% | -16.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $471,000 | +8.5% | 6,903 | -10.8% | 0.04% | -6.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $441,000 | +12.2% | 312 | -7.7% | 0.04% | -2.5% |
| FFIV | Sell | F5 NETWORKS INC | $419,000 | -5.8% | 3,007 | -28.0% | 0.04% | -17.8% |
| ICLR | Sell | ICON PLC | $422,000 | +6.8% | 2,503 | -13.9% | 0.04% | -7.5% |
| DOX | Sell | AMDOCS LTD | $377,000 | -16.6% | 6,199 | -24.7% | 0.03% | -28.3% |
| NTAP | Sell | NETAPP INC | $369,000 | -5.6% | 8,311 | -11.4% | 0.03% | -20.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $368,000 | -29.1% | 7,109 | -38.4% | 0.03% | -39.6% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $366,000 | -28.7% | 3,906 | -30.2% | 0.03% | -38.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $360,000 | +0.6% | 3,575 | -11.6% | 0.03% | -11.1% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $346,000 | -16.0% | 2,861 | -34.2% | 0.03% | -28.6% |
| PKG | Sell | PACKAGING CORP AMER | $344,000 | -10.2% | 3,442 | -22.0% | 0.03% | -23.1% |
| NKE | Sell | NIKE INCcl b | $332,000 | +14.9% | 3,389 | -2.9% | 0.03% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $325,000 | -8.7% | 2,848 | -18.4% | 0.03% | -19.4% |
| GLD | Sell | SPDR GOLD TR | $330,000 | +2.5% | 1,973 | -9.4% | 0.03% | -12.1% |
| OZK | Sell | BANK OZK | $271,000 | -2.9% | 11,531 | -30.9% | 0.02% | -14.3% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $278,000 | -29.6% | 3,815 | -46.9% | 0.02% | -40.0% |
| WSFS | Sell | WSFS FINL CORP | $267,000 | -2.6% | 9,304 | -15.5% | 0.02% | -17.9% |
| RJF | Sell | RAYMOND JAMES FINL INC | $262,000 | -21.8% | 3,803 | -28.3% | 0.02% | -32.4% |
| FIVE | Sell | FIVE BELOW INC | $263,000 | +18.5% | 2,456 | -22.2% | 0.02% | +4.5% |
| LSTR | Sell | LANDSTAR SYS INC | $261,000 | -43.5% | 2,323 | -51.8% | 0.02% | -51.1% |
| CMI | Sell | CUMMINS INC | $262,000 | -36.6% | 1,513 | -50.4% | 0.02% | -45.2% |
| HRL | Sell | HORMEL FOODS CORP | $247,000 | -98.4% | 5,124 | -98.5% | 0.02% | -98.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $249,000 | -98.6% | 4,094 | -98.8% | 0.02% | -98.8% |
| RHI | Sell | ROBERT HALF INTL INC | $242,000 | -28.2% | 4,578 | -48.7% | 0.02% | -38.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $237,000 | -6.3% | 1,960 | -14.1% | 0.02% | -19.2% |
| INT | Sell | WORLD FUEL SVCS CORP | $241,000 | -37.6% | 9,353 | -39.0% | 0.02% | -46.2% |
| THG | Sell | HANOVER INS GROUP INC | $227,000 | -10.3% | 2,243 | -19.8% | 0.02% | -23.1% |
| SON | Sell | SONOCO PRODS CO | $225,000 | -24.2% | 4,309 | -32.8% | 0.02% | -33.3% |
| FNV | Sell | FRANCO NEV CORP | $228,000 | -39.0% | 1,635 | -56.5% | 0.02% | -47.4% |
| DPZ | Sell | DOMINOS PIZZA INC | $216,000 | -57.1% | 585 | -62.4% | 0.02% | -62.7% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $212,000 | -33.5% | 2,276 | -36.4% | 0.02% | -40.6% |
| CLX | Sell | CLOROX CO DEL | $212,000 | -44.4% | 968 | -56.0% | 0.02% | -51.3% |
| EMN | Sell | EASTMAN CHEM CO | $218,000 | -2.2% | 3,130 | -34.6% | 0.02% | -17.4% |
| AWR | Sell | AMER STATES WTR CO | $220,000 | -23.6% | 2,796 | -20.6% | 0.02% | -34.5% |
| MGA | Sell | MAGNA INTL INC | $217,000 | -12.1% | 4,871 | -37.1% | 0.02% | -24.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $210,000 | -18.3% | 5,785 | -42.1% | 0.02% | -30.8% |
| ABM | Sell | ABM INDS INC | $209,000 | -26.7% | 5,764 | -50.8% | 0.02% | -37.9% |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -11,265 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -20,910 | -100.0% | -0.02% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -14,076 | -100.0% | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -4,341 | -100.0% | -0.02% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -9,583 | -100.0% | -0.02% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -6,595 | -100.0% | -0.02% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -2,750 | -100.0% | -0.02% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -7,695 | -100.0% | -0.02% | – |
| ALE | Exit | ALLETE INC | $0 | – | -3,875 | -100.0% | -0.02% | – |
| MNRO | Exit | MONRO INC | $0 | – | -5,559 | -100.0% | -0.02% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -22,170 | -100.0% | -0.02% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -11,799 | -100.0% | -0.03% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -5,472 | -100.0% | -0.03% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -5,804 | -100.0% | -0.03% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -2,554 | -100.0% | -0.03% | – |
| LEA | Exit | LEAR CORP | $0 | – | -3,237 | -100.0% | -0.03% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -5,380 | -100.0% | -0.03% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -7,482 | -100.0% | -0.03% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -3,050 | -100.0% | -0.03% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -3,346 | -100.0% | -0.03% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -18,756 | -100.0% | -0.03% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -18,926 | -100.0% | -0.03% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -4,136 | -100.0% | -0.03% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -4,370 | -100.0% | -0.03% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -2,333 | -100.0% | -0.03% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -3,194 | -100.0% | -0.03% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -2,829 | -100.0% | -0.03% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -8,411 | -100.0% | -0.03% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -7,707 | -100.0% | -0.03% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -5,290 | -100.0% | -0.03% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -9,977 | -100.0% | -0.04% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -6,706 | -100.0% | -0.04% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -2,047 | -100.0% | -0.04% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -8,016 | -100.0% | -0.04% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -90,458 | -100.0% | -0.04% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -20,307 | -100.0% | -0.04% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -2,589 | -100.0% | -0.04% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -14,215 | -100.0% | -0.04% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -2,381 | -100.0% | -0.04% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -8,431 | -100.0% | -0.04% | – |
| VFC | Exit | V F CORP | $0 | – | -8,033 | -100.0% | -0.04% | – |
| COHR | Exit | COHERENT INC | $0 | – | -4,456 | -100.0% | -0.05% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -7,078 | -100.0% | -0.05% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -11,751 | -100.0% | -0.05% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -6,627 | -100.0% | -0.05% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -6,427 | -100.0% | -0.06% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -4,862 | -100.0% | -0.07% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -28,016 | -100.0% | -0.07% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -8,301 | -100.0% | -0.08% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -132,067 | -100.0% | -1.23% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -150,995 | -100.0% | -1.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-21
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.