$1.4 Billion is the total value of GW HENSSLER & ASSOCIATES LTD's 232 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $2,012,000 | +2.1% | 113,715 | 0.0% | 0.14% | -4.0% | |
| CHD | CHURCH & DWIGHT INC | $1,938,000 | +0.1% | 22,191 | 0.0% | 0.14% | -6.1% | |
| UMH | UMH PPTYS INC | $1,847,000 | +29.4% | 96,368 | 0.0% | 0.13% | +21.1% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $1,801,000 | -0.1% | 29,277 | 0.0% | 0.13% | -6.5% | |
| MAA | MID-AMER APT CMNTYS INC | $989,000 | +13.9% | 6,850 | 0.0% | 0.07% | +7.6% | |
| LTC | LTC PPTYS INC | $830,000 | +7.2% | 19,891 | 0.0% | 0.06% | 0.0% | |
| CABO | CABLE ONE INC | $808,000 | -18.0% | 442 | 0.0% | 0.06% | -22.7% | |
| CDW | CDW CORP | $645,000 | +25.7% | 3,891 | 0.0% | 0.05% | +17.9% | |
| FFIV | F5 NETWORKS INC | $635,000 | +18.7% | 3,043 | 0.0% | 0.04% | +9.8% | |
| MCK | MCKESSON CORP | $604,000 | +12.1% | 3,099 | 0.0% | 0.04% | +4.9% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $607,000 | +26.2% | 1,252 | 0.0% | 0.04% | +16.2% | |
| XLNX | XILINX INC | $566,000 | -12.7% | 4,572 | 0.0% | 0.04% | -20.0% | |
| NSC | NORFOLK SOUTHN CORP | $536,000 | +13.1% | 1,996 | 0.0% | 0.04% | +5.6% | |
| LH | LABORATORY CORP AMER HLDGS | $512,000 | +25.2% | 2,008 | 0.0% | 0.04% | +19.4% | |
| ICLR | ICON PLC | $513,000 | +0.8% | 2,610 | 0.0% | 0.04% | -5.1% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $499,000 | +10.2% | 2,982 | 0.0% | 0.04% | +2.9% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $506,000 | -15.7% | 4,515 | 0.0% | 0.04% | -21.7% | |
| AZPN | ASPEN TECHNOLOGY INC | $489,000 | +10.6% | 3,391 | 0.0% | 0.04% | +2.9% | |
| IWF | ISHARES TRrus 1000 grw etf | $495,000 | +0.8% | 2,038 | 0.0% | 0.04% | -7.9% | |
| AVY | AVERY DENNISON CORP | $470,000 | +18.4% | 2,559 | 0.0% | 0.03% | +13.3% | |
| RJF | RAYMOND JAMES FINL INC | $472,000 | +27.9% | 3,855 | 0.0% | 0.03% | +21.4% | |
| G | GENPACT LIMITED | $475,000 | +3.5% | 11,100 | 0.0% | 0.03% | -2.9% | |
| OZK | BANK OZK | $474,000 | +30.6% | 11,605 | 0.0% | 0.03% | +21.4% | |
| DOX | AMDOCS LTD | $456,000 | -1.1% | 6,502 | 0.0% | 0.03% | -5.7% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $465,000 | -0.4% | 2,832 | 0.0% | 0.03% | -8.3% | |
| YUM | YUM BRANDS INC | $449,000 | -0.4% | 4,152 | 0.0% | 0.03% | -5.9% | |
| MOH | MOLINA HEALTHCARE INC | $444,000 | +9.9% | 1,898 | 0.0% | 0.03% | +3.2% | |
| USO | UNITED STS OIL FD LPunits | $452,000 | +22.8% | 11,159 | 0.0% | 0.03% | +14.3% | |
| EWBC | EAST WEST BANCORP INC | $433,000 | +45.3% | 5,872 | 0.0% | 0.03% | +34.8% | |
| A | AGILENT TECHNOLOGIES INC | $432,000 | +7.2% | 3,400 | 0.0% | 0.03% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $426,000 | +20.7% | 3,608 | 0.0% | 0.03% | +11.1% | |
| PKX | POSCOsponsored adr | $418,000 | +15.8% | 5,791 | 0.0% | 0.03% | +7.1% | |
| LAD | LITHIA MTRS INCcl a | $403,000 | +33.0% | 1,034 | 0.0% | 0.03% | +26.1% | |
| LSTR | LANDSTAR SYS INC | $390,000 | +22.6% | 2,362 | 0.0% | 0.03% | +16.7% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $385,000 | -2.8% | 3,775 | 0.0% | 0.03% | -6.7% | |
| LDOS | LEIDOS HOLDINGS INC | $385,000 | -8.6% | 4,002 | 0.0% | 0.03% | -12.5% | |
| EMN | EASTMAN CHEM CO | $373,000 | +9.7% | 3,389 | 0.0% | 0.03% | +3.8% | |
| LUV | SOUTHWEST AIRLS CO | $381,000 | +30.9% | 6,233 | 0.0% | 0.03% | +22.7% | |
| CATY | CATHAY GEN BANCORP | $375,000 | +26.7% | 9,189 | 0.0% | 0.03% | +17.4% | |
| BBY | BEST BUY INC | $378,000 | +14.9% | 3,294 | 0.0% | 0.03% | +8.0% | |
| FIVE | FIVE BELOW INC | $358,000 | +9.1% | 1,876 | 0.0% | 0.03% | +4.0% | |
| MSM | MSC INDL DIRECT INCcl a | $350,000 | +7.0% | 3,878 | 0.0% | 0.02% | 0.0% | |
| LEA | LEAR CORP | $350,000 | +14.0% | 1,932 | 0.0% | 0.02% | +8.7% | |
| COST | COSTCO WHSL CORP NEW | $329,000 | -6.5% | 933 | 0.0% | 0.02% | -11.1% | |
| ACGL | ARCH CAP GROUP LTDord | $342,000 | +6.2% | 8,920 | 0.0% | 0.02% | -4.0% | |
| INT | WORLD FUEL SVCS CORP | $337,000 | +13.1% | 9,563 | 0.0% | 0.02% | +4.3% | |
| LEN | LENNAR CORPcl a | $331,000 | +32.9% | 3,265 | 0.0% | 0.02% | +26.3% | |
| CSV | CARRIAGE SVCS INC | $342,000 | +12.1% | 9,723 | 0.0% | 0.02% | +4.3% | |
| CHE | CHEMED CORP NEW | $327,000 | -13.7% | 711 | 0.0% | 0.02% | -20.7% | |
| WHR | WHIRLPOOL CORP | $321,000 | +22.1% | 1,459 | 0.0% | 0.02% | +15.0% | |
| GOVT | ISHARES TRus treas bd etf | $318,000 | -3.9% | 12,133 | 0.0% | 0.02% | -8.0% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $321,000 | +25.4% | 7,230 | 0.0% | 0.02% | +15.0% | |
| HAS | HASBRO INC | $328,000 | +2.8% | 3,411 | 0.0% | 0.02% | -4.2% | |
| CORE | CORE MARK HOLDING CO INC | $309,000 | +31.5% | 7,997 | 0.0% | 0.02% | +22.2% | |
| AXP | AMERICAN EXPRESS CO | $301,000 | +17.1% | 2,129 | 0.0% | 0.02% | +10.0% | |
| UGI | UGI CORP NEW | $288,000 | +17.6% | 7,017 | 0.0% | 0.02% | +10.5% | |
| ABM | ABM INDS INC | $300,000 | +35.1% | 5,878 | 0.0% | 0.02% | +23.5% | |
| GHC | GRAHAM HLDGS CO | $277,000 | +5.3% | 493 | 0.0% | 0.02% | 0.0% | |
| WTM | WHITE MTNS INS GROUP LTD | $274,000 | +11.4% | 246 | 0.0% | 0.02% | +5.3% | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $286,000 | -1.0% | 1,668 | 0.0% | 0.02% | -9.1% | |
| CBZ | CBIZ INC | $266,000 | +22.6% | 8,149 | 0.0% | 0.02% | +11.8% | |
| ULTA | ULTA BEAUTY INC | $267,000 | +7.7% | 865 | 0.0% | 0.02% | 0.0% | |
| VAR | VARIAN MED SYS INC | $263,000 | +0.8% | 1,492 | 0.0% | 0.02% | -5.0% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $243,000 | +16.8% | 1,826 | 0.0% | 0.02% | +6.2% | |
| SAFT | SAFETY INS GROUP INC | $242,000 | +8.0% | 2,877 | 0.0% | 0.02% | 0.0% | |
| DPZ | DOMINOS PIZZA INC | $234,000 | -4.1% | 637 | 0.0% | 0.02% | -10.5% | |
| SSD | SIMPSON MFG INC | $223,000 | +10.9% | 2,151 | 0.0% | 0.02% | +6.7% | |
| CPRT | COPART INC | $230,000 | -14.5% | 2,117 | 0.0% | 0.02% | -23.8% | |
| ED | CONSOLIDATED EDISON INC | $224,000 | +3.2% | 2,998 | 0.0% | 0.02% | -5.9% | |
| CBOE | CBOE GLOBAL MKTS INC | $229,000 | +6.0% | 2,322 | 0.0% | 0.02% | -5.9% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $218,000 | +7.4% | 1,076 | 0.0% | 0.02% | 0.0% | |
| MED | MEDIFAST INC | $230,000 | +8.0% | 1,086 | 0.0% | 0.02% | 0.0% | |
| LANC | LANCASTER COLONY CORP | $228,000 | -4.6% | 1,300 | 0.0% | 0.02% | -11.1% | |
| MA | MASTERCARD INCORPORATEDcl a | $228,000 | 0.0% | 640 | 0.0% | 0.02% | -5.9% | |
| AWR | AMER STATES WTR CO | $216,000 | -4.8% | 2,852 | 0.0% | 0.02% | -11.8% | |
| OGS | ONE GAS INC | $204,000 | 0.0% | 2,658 | 0.0% | 0.02% | -6.2% | |
| CTAS | CINTAS CORP | $207,000 | -3.7% | 607 | 0.0% | 0.02% | -6.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-28
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.