13F-HR filed by GW HENSSLER & ASSOCIATES LTD
GW HENSSLER & ASSOCIATES LTD filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-28, with 141 holding rows worth $868,585,000.
- Accession
- 0001080369-16-000016
- Filer
- CIK 1080369
- Filed
- 2016-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 141 entries on the cover page, a total value of $868,585,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $868,585,000 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 | 290,316 | $43,370,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 592,266 | $33,060,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 257,263 | $29,896,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 224,302 | $21,443,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 393,358 | $20,639,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 191,400 | $18,723,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 678,321 | $17,531,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 177,649 | $17,522,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,852 | $17,484,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 142,753 | $16,993,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 672,500 | $16,705,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 167,580 | $15,709,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 144,188 | $15,275,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 159,182 | $15,240,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 121,478 | $14,735,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 127,744 | $13,391,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 244,574 | $12,515,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 381,481 | $12,513,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 377,918 | $12,377,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 145,664 | $12,333,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 165,214 | $12,064,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 83,931 | $11,851,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 343,558 | $11,805,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 219,425 | $11,755,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 320,516 | $11,731,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 262,802 | $11,666,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 154,140 | $11,445,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 244,484 | $11,395,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 142,173 | $11,243,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 65,514 | $11,234,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 149,779 | $11,109,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 269,791 | $11,043,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 271,735 | $10,959,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 143,378 | $10,385,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 86,578 | $10,268,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 57,058 | $9,992,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 167,903 | $9,839,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 171,860 | $9,837,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 204,005 | $9,815,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 209,917 | $9,728,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 162,492 | $9,212,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 125,464 | $9,155,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 167,892 | $9,004,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 78,708 | $8,917,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 58,999 | $8,718,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 141,392 | $8,694,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 71,182 | $8,566,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 210,762 | $8,285,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 181,428 | $8,204,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 121,097 | $8,025,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 74,125 | $7,985,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 336,225 | $7,965,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 208,234 | $7,946,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 130,025 | $7,012,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 159,632 | $6,918,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 94,908 | $6,545,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 132,774 | $6,284,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 97,548 | $6,179,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 36,139 | $6,129,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 57,760 | $6,016,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 22,149 | $5,669,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 22,727 | $5,640,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 103,423 | $4,923,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 82,208 | $4,540,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 54,479 | $4,495,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,789 | $4,381,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 32,842 | $4,265,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 93,222 | $4,176,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 54,055 | $4,090,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 141,363 | $3,701,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 30,597 | $3,439,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 75,581 | $3,385,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 26,691 | $3,260,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 14,270 | $2,989,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 90,447 | $2,969,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 64,799 | $2,937,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 21,209 | $2,746,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 38,493 | $2,745,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 20,957 | $2,676,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 24,973 | $2,570,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 18,762 | $2,516,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 39,459 | $2,332,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 13,597 | $2,198,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 40,775 | $1,998,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 41,433 | $1,985,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 32,202 | $1,798,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 18,019 | $1,534,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 30,024 | $1,494,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 21,640 | $1,293,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 31,932 | $1,137,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 14,160 | $1,012,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 9,429 | $1,011,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 22,735 | $982,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 10,979 | $936,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 32,902 | $892,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 27,393 | $862,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 17,378 | $778,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 14,542 | $763,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 29,572 | $701,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,613 | $700,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 11,890 | $689,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 9,838 | $653,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 14,243 | $598,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,079 | $589,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,222 | $491,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 6,103 | $471,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 21,750 | $463,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 8,825 | $451,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 9,000 | $447,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,047 | $435,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,300 | $426,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,712 | $413,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,782 | $403,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,060 | $384,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,050 | $367,000 | thousands by filing date | |
| AGL RES INC | 1204106 | COMMON | 5,366 | $354,000 | thousands by filing date | The CUSIP as filed is malformed. |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,958 | $338,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,384 | $328,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 11,965 | $325,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,163 | $322,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,288 | $319,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,395 | $294,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 7,082 | $293,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,461 | $282,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,189 | $266,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,915 | $237,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 340 | $235,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,901 | $235,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,691 | $231,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 4,697 | $231,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,516 | $229,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,123 | $228,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,306 | $216,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,305 | $214,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 4,227 | $210,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,699 | $206,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,448 | $200,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 10,225 | $194,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 10,440 | $155,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 15,861 | $136,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,500 | $132,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080369-16-000016 | this filing | 2016-07-28 | acceptance time not in the bulk data set |