13F-HR filed by GW HENSSLER & ASSOCIATES LTD
GW HENSSLER & ASSOCIATES LTD filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-11, with 168 holding rows worth $863,813,000.
- Accession
- 0001080369-15-000005
- Filer
- CIK 1080369
- Filed
- 2015-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 168 entries on the cover page, a total value of $863,813,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $863,813,000 with VALUE read as thousands by filing date, 13F file number 028-07746. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerHenssler Asset Management
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IJH | 464287507 | COM | 327,314 | $49,745,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 595,547 | $38,216,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 295,570 | $34,886,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 249,412 | $31,034,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 203,884 | $23,504,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 189,010 | $19,508,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 403,197 | $17,398,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 157,728 | $17,055,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 121,842 | $16,368,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 153,024 | $16,051,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 229,877 | $15,940,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 191,726 | $15,526,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 159,182 | $15,221,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 373,401 | $15,181,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 302,685 | $15,140,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 64,536 | $15,054,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 548,903 | $14,464,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 128,779 | $13,719,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 64,350 | $13,411,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 273,464 | $13,340,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 161,929 | $13,319,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 338,646 | $13,204,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 80,989 | $12,999,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 147,152 | $12,508,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 226,584 | $12,326,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 102,568 | $12,073,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 52,212 | $11,810,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 156,677 | $11,799,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 275,796 | $11,068,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 110,373 | $10,722,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 391,836 | $10,015,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 367,434 | $9,710,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 63,357 | $9,639,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 173,818 | $9,426,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 60,042 | $9,011,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 362,743 | $9,000,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 79,942 | $7,790,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 48,733 | $7,295,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 114,735 | $6,944,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 62,370 | $6,896,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 87,194 | $6,812,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 251,103 | $6,556,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 43,824 | $6,076,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 86,036 | $5,966,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 129,977 | $5,755,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 54,040 | $5,239,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 111,645 | $5,152,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 21,456 | $5,060,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 113,187 | $5,029,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 100,750 | $5,003,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 47,426 | $4,677,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 43,565 | $4,544,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 92,084 | $4,329,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 52,458 | $4,105,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 40,529 | $4,077,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 55,553 | $4,055,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 129,559 | $4,051,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 18,971 | $3,916,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,690 | $3,911,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 133,222 | $3,897,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 45,519 | $3,798,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 70,209 | $3,767,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 65,780 | $3,760,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 61,565 | $3,714,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 53,879 | $3,713,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 44,225 | $3,624,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 84,455 | $3,499,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 45,564 | $3,498,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 52,798 | $3,450,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 91,077 | $3,113,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 47,150 | $3,084,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 74,962 | $3,040,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 52,664 | $2,984,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 92,113 | $2,912,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 25,249 | $2,869,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 65,626 | $2,844,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 13,514 | $2,838,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 56,536 | $2,807,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 44,945 | $2,804,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 23,864 | $2,802,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 49,181 | $2,796,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 66,617 | $2,793,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 59,010 | $2,742,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 32,050 | $2,738,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 23,133 | $2,736,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 92,927 | $2,727,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 35,411 | $2,719,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 63,414 | $2,627,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 36,119 | $2,619,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 78,666 | $2,565,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 21,631 | $2,542,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 47,522 | $2,439,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 67,847 | $2,362,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 46,660 | $2,276,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 32,492 | $2,246,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 85,649 | $2,223,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 33,109 | $1,998,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 27,780 | $1,917,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 32,406 | $1,834,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 60,421 | $1,827,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 16,720 | $1,735,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 36,075 | $1,505,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 29,715 | $1,493,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 30,165 | $1,467,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,252 | $1,467,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,461 | $1,231,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 15,948 | $1,084,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 11,288 | $1,058,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 35,302 | $997,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 13,469 | $888,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 28,770 | $726,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 21,833 | $713,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 16,245 | $708,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 6,289 | $658,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,018 | $645,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,213 | $629,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,852 | $593,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 11,890 | $565,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 23,069 | $562,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 14,176 | $523,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 6,978 | $499,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,026 | $485,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,385 | $463,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,458 | $456,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 10,408 | $450,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2,000 | $435,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287168 | COM | 5,400 | $421,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,502 | $400,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 5,234 | $397,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,485 | $380,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,722 | $373,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 8,098 | $373,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 8,069 | $367,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 3,948 | $362,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,324 | $359,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 9,803 | $358,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,714 | $355,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 4,265 | $346,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,913 | $322,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 20,227 | $311,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 4,625 | $309,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,918 | $305,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,923 | $304,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,600 | $274,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,690 | $267,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,317 | $267,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,933 | $266,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 4,120 | $266,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 4,608 | $265,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,155 | $257,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,475 | $254,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,900 | $252,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,042 | $246,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,117 | $237,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,801 | $235,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,664 | $234,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,438 | $229,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,296 | $226,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,288 | $217,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,361 | $216,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 383 | $210,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,226 | $208,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,495 | $205,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 6,212 | $205,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,250 | $202,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 15,861 | $168,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 13,364 | $158,000 | thousands by filing date | |
| ROCK CREEK PHARMACEUTICALS INC COM NEW | 772081105 | ROCK CREEK PHARMACEUTICALS INC COM NEW | 12,500 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080369-15-000005 | this filing | 2015-05-11 | acceptance time not in the bulk data set |