13F-HR filed by GW HENSSLER & ASSOCIATES LTD
GW HENSSLER & ASSOCIATES LTD filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-23, with 138 holding rows worth $1,098,622,000.
- Accession
- 0001080369-18-000009
- Filer
- CIK 1080369
- Filed
- 2018-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 138 entries on the cover page, a total value of $1,098,622,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,098,622,000 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 | 264,766 | $53,295,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 731,923 | $49,763,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 194,897 | $43,996,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 447,090 | $39,004,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,384 | $25,812,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 216,470 | $25,314,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 963,978 | $23,448,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 297,411 | $23,412,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 270,687 | $23,014,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 438,329 | $20,729,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 74,321 | $19,772,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 128,929 | $19,351,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 249,955 | $18,337,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 128,096 | $17,699,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 135,677 | $17,599,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 176,605 | $17,502,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 240,539 | $17,326,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 152,084 | $17,300,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 225,900 | $16,918,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 173,877 | $16,329,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 146,039 | $16,327,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 181,237 | $16,219,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 161,971 | $15,860,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 127,115 | $15,544,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 97,296 | $15,254,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 131,904 | $15,086,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 372,579 | $14,680,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 186,463 | $14,386,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 271,006 | $14,306,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 170,667 | $14,205,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 96,366 | $14,178,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 266,362 | $14,067,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 205,937 | $14,033,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 177,874 | $13,734,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 205,197 | $13,217,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 118,478 | $13,174,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 140,086 | $13,091,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 277,716 | $12,975,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 118,402 | $12,927,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 60,099 | $12,663,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 250,389 | $12,307,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 125,045 | $11,299,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 249,846 | $10,893,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 93,019 | $10,860,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 177,379 | $10,806,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 63,648 | $10,648,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 224,157 | $10,459,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 221,701 | $10,451,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 29,920 | $10,351,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 132,980 | $9,899,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 162,040 | $9,387,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 181,650 | $9,366,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 54,558 | $8,769,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 95,267 | $8,725,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 33,377 | $8,147,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 91,222 | $7,860,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 15,241 | $7,184,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 87,895 | $7,167,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 245,627 | $7,150,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 143,571 | $6,778,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 96,067 | $6,752,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 109,037 | $6,219,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 73,914 | $5,853,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 109,019 | $5,740,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 75,171 | $5,322,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 25,428 | $5,267,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 94,970 | $5,070,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 33,675 | $4,752,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 12,516 | $4,655,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 14,093 | $3,678,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 50,133 | $3,487,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 72,977 | $3,403,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 60,595 | $3,331,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 34,544 | $3,122,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 72,414 | $3,108,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 60,756 | $2,806,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 30,817 | $2,673,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 12,928 | $2,607,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 34,214 | $2,031,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 120,715 | $2,018,000 | thousands by filing date | principal |
| AETNA INC NEW | 00817Y108 | COM | 9,767 | $1,981,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 56,125 | $1,882,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 30,940 | $1,866,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 11,496 | $1,851,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 22,034 | $1,807,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 19,536 | $1,701,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 29,642 | $1,662,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 102,368 | $1,601,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 21,240 | $1,229,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 11,338 | $1,131,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 562 | $1,126,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,276 | $916,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,142 | $887,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,961 | $835,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,517 | $732,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,431 | $712,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 19,631 | $659,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 11,890 | $623,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 12,713 | $617,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 11,075 | $587,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 5,959 | $539,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,970 | $526,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,097 | $515,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,932 | $473,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,759 | $470,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 10,269 | $455,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,682 | $441,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,825 | $428,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,416 | $362,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,986 | $352,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,946 | $351,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,818 | $346,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,689 | $344,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 5,425 | $334,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,673 | $325,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,146 | $324,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,038 | $318,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,923 | $316,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,673 | $314,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,697 | $304,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,155 | $290,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,534 | $283,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 236 | $282,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,685 | $281,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,437 | $259,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 5,599 | $251,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,162 | $241,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,518 | $232,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,389 | $226,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 3,640 | $211,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,796 | $211,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,928 | $209,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,028 | $205,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 847 | $204,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 6,852 | $204,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 13,280 | $190,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 12,667 | $187,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 11,265 | $168,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080369-18-000009 | this filing | 2018-10-23 | acceptance time not in the bulk data set |