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13F-HR filed by GW HENSSLER & ASSOCIATES LTD

GW HENSSLER & ASSOCIATES LTD filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 201 holding rows worth $1,091,169,000.

Accession
0001080369-19-000005
Filed
2019-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2019

A holdings report, 270 entries on the cover page, a total value of $1,091,169,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,091,169,000 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 filedCUSIPClassAmountValueValue read asType
IJH464287507COM266,518$50,478,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF652,601$42,328,000thousands by filing date
Apple Inc037833100COM193,741$36,801,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS444,675$34,306,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM21,010$24,726,000thousands by filing date
Walt Disney Co254687106COM215,183$23,892,000thousands by filing date
Intel Corp458140100COM437,411$23,489,000thousands by filing date
EXXON MOBIL CORP30231G102COM278,924$22,537,000thousands by filing date
Visa Inc92826C839COM122,371$19,113,000thousands by filing date
Abbott Laboratories002824100COM237,648$18,998,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock136,488$18,721,000thousands by filing date
PepsiCo,Inc.713448108COM144,544$17,714,000thousands by filing date
UnitedHealth Group Inc91324P102COM71,509$17,681,000thousands by filing date
Procter & Gamble Co742718109COM168,561$17,538,000thousands by filing date
ECOLAB INC COM278865100Stock96,279$16,997,000thousands by filing date
Walmart Inc.931142103COM173,129$16,885,000thousands by filing date
CELGENE CORP151020104COM178,260$16,817,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM220,346$16,777,000thousands by filing date
CVS Health Corporation126650100COM307,541$16,586,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock363,265$16,260,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock268,250$15,937,000thousands by filing date
ROSS STORES INC COM778296103Stock169,340$15,765,000thousands by filing date
Chevron Corporation166764100COM126,551$15,589,000thousands by filing date
iShares MSCI USA Min Vol Factor ETF46429B697SHS252,555$14,850,000thousands by filing date
Microsoft Corp594918104COM125,125$14,757,000thousands by filing date
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS155,052$14,203,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock161,722$14,069,000thousands by filing date
Qualcomm Incorporated747525103COM246,463$14,056,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A222,800$13,945,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock164,128$13,923,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock187,748$13,602,000thousands by filing date
Southern Company842587107COM262,997$13,592,000thousands by filing date
NOVO-NORDISK A S ADR670100205ADR255,553$13,368,000thousands by filing date
Waste Management, Inc.94106L109COM126,023$13,095,000thousands by filing date
USBANCORPDEL902973304COM NEW267,618$12,896,000thousands by filing date
3M CO COM88579Y101Stock60,418$12,553,000thousands by filing date
CERNER CORP156782104COM217,114$12,422,000thousands by filing date
Altria Group Inc02209S103COM208,360$11,966,000thousands by filing date
V F CORP COM918204108Stock135,982$11,818,000thousands by filing date
McDonalds Corporation580135101COM61,800$11,735,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock117,208$11,735,000thousands by filing date
Gilead Sciences,Inc.375558103COM180,449$11,731,000thousands by filing date
METLIFE INC COM59156R108Stock272,295$11,591,000thousands by filing date
XCELENERGY INC98389B100COM195,197$10,972,000thousands by filing date
Charles Schwab Corp808513105COM256,012$10,947,000thousands by filing date
Philip Morris International Inc.718172109COM122,007$10,784,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock140,467$10,769,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM112,672$10,769,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock133,360$10,415,000thousands by filing date
Schlumberger Limited806857108COM227,027$9,892,000thousands by filing date
Lockheed Martin Corporation539830109COM31,360$9,414,000thousands by filing date
Oracle Corporation68389X105COM174,344$9,364,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR97,000$9,326,000thousands by filing date
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS161,883$8,984,000thousands by filing date
LINDE PLCG5494J103SHS49,066$8,632,000thousands by filing date
PEDIATRIX MEDICAL GROUP INC58502B106COM273,738$7,438,000thousands by filing date
GENERAL MILLS INC COM370334104Stock142,281$7,363,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM17,023$7,275,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM26,013$7,120,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock58,352$7,088,000thousands by filing date
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR169,758$7,082,000thousands by filing date
SANOFI SA SPONSORED ADR80105N105ADR144,574$6,402,000thousands by filing date
Utilities Select Sector SPDR Fund81369Y886SHS109,283$6,357,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM127,829$6,155,000thousands by filing date
UNILEVER PLC904767704SPON ADR NEW105,705$6,101,000thousands by filing date
KROGER CO COM501044101Stock244,050$6,003,000thousands by filing date
Verizon Communications Inc92343V104COM100,837$5,963,000thousands by filing date
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF67,095$5,941,000thousands by filing date
Home Depot, Inc437076102COM23,680$4,544,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock93,896$4,522,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM25,922$3,721,000thousands by filing date
Schwab U.S. Large-Cap ETF808524201SHS52,310$3,537,000thousands by filing date
GENUINE PARTS CO COM372460105Stock30,835$3,454,000thousands by filing date
Coca-Cola Company191216100COM60,362$2,829,000thousands by filing date
BECTON DICKINSON & CO075887109COM11,296$2,821,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT12,812$2,790,000thousands by filing date
Eaton Corp. PlcG29183103COM30,740$2,476,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock32,888$2,343,000thousands by filing date
Schwab U.S. Large-Cap Growth ETF808524300SHS25,255$2,006,000thousands by filing date
Vanguard Growth922908736COM12,308$1,925,000thousands by filing date
Vanguard High Dividend Yield ETF921946406SHS22,408$1,919,000thousands by filing date
SCHWAB STRATEGIC TR808524409US LCAP VA ETF34,374$1,882,000thousands by filing date
SPY78462F103SHS5,907$1,669,000thousands by filing date
ISHARES TR464287168COM16,889$1,658,000thousands by filing date
MONMOUTH REAL ESTATE INVT CO609720107CL A113,785$1,500,000thousands by filing dateprincipal
SCHWAB STRATEGIC TR808524805INTL EQTY ETF44,922$1,407,000thousands by filing date
UMH PPTYS INC903002103COM96,438$1,358,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock11,023$1,246,000thousands by filing date
Schwab US Mid-Cap ETF808524508SHS21,883$1,212,000thousands by filing date
NIC INC62914B100COM69,952$1,195,000thousands by filing date
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock8,950$1,132,000thousands by filing date
Amazon.com, Inc023135106COM634$1,129,000thousands by filing date
MAXIMUS INC577933104COM15,494$1,100,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share10,002$1,094,000thousands by filing date
WEINGARTEN RLTY INVS948741103SH BEN INT37,215$1,093,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT10,679$1,088,000thousands by filing dateprincipal
WORLD KINECT CORPORATION981475106COM37,131$1,073,000thousands by filing date
SILGAN HLDGS INC827048109COM35,161$1,042,000thousands by filing date
TERADATA CORP DEL88076W103COM22,638$988,000thousands by filing date
COGNEX CORP192422103COM19,339$984,000thousands by filing date
LTC PPTYS INC COM502175102REIT21,160$969,000thousands by filing date
VARIAN MED SYS INC92220P105COM6,824$967,000thousands by filing date
Boeing Company097023105COM2,484$947,000thousands by filing date
Berkshire Hathaway Inc084670702COM4,279$860,000thousands by filing date
DRIL-QUIP INC262037104COM18,472$847,000thousands by filing date
F5 INC COM315616102Stock5,153$809,000thousands by filing date
Schwab U.S. Small-Cap ETF808524607SHS11,310$791,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock10,358$786,000thousands by filing date
FIRST SOLAR INC COM336433107Stock14,729$778,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS2,418$688,000thousands by filing date
AMER STATES WTR CO COM029899101Stock9,333$665,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock5,489$600,000thousands by filing date
COMMERCE BANCSHARES INC200525103COM10,014$581,000thousands by filing date
ORITANI FINANCIAL CORP68633D103COM34,803$579,000thousands by filing date
COHERENT INC192479103COM4,057$575,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS5,211$571,000thousands by filing date
HANOVER INS GROUP INC COM410867105Stock4,937$564,000thousands by filing date
HEICO CORP NEW422806208CL A6,349$534,000thousands by filing date
ASSURANT INC COM04621X108Stock5,600$531,000thousands by filing date
TORCHMARK CORP891027104COM6,437$528,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock3,703$526,000thousands by filing date
SCHD808524797COM10,012$523,000thousands by filing date
MONRO INC610236101COMMON STOCK5,972$517,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock6,497$514,000thousands by filing date
NEW JERSEY RES CORP646025106COM10,300$513,000thousands by filing date
WOODWARD INC COM980745103Stock5,350$508,000thousands by filing date
ALLETE INC018522300COM NEW6,027$496,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock10,383$494,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock9,703$487,000thousands by filing date
ACUITY INC COM00508Y102Stock4,030$484,000thousands by filing date
AT&T Inc00206R102COM15,280$479,000thousands by filing date
SANDERSON FARMS800013104COM3,623$478,000thousands by filing date
SNAP ON INC COM833034101Stock3,038$476,000thousands by filing date
LENNOX INTL INC COM526107107Stock1,797$475,000thousands by filing date
WISDOMTREE TR97717W406US AI ENHANCED5,555$475,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock4,582$472,000thousands by filing date
CULLEN FROST BANKERS INC COM229899109Stock4,806$467,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock4,887$466,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock9,218$458,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM2,820$456,000thousands by filing date
COPART INC COM217204106Stock7,303$442,000thousands by filing date
CNA FINL CORP126117100COM10,060$436,000thousands by filing date
MASIMO CORP COM574795100Stock3,138$434,000thousands by filing date
Johnson & Johnson478160104COM3,094$433,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock1,237$431,000thousands by filing date
Vanguard S&P 500 ETF922908363COM1,640$426,000thousands by filing date
WISDOMTREE TR97717X669US QTLY DIV GRT9,800$422,000thousands by filing date
HUBBELL INC COM443510607Stock3,540$418,000thousands by filing date
FIVE BELOW INC COM33829M101Stock3,323$413,000thousands by filing date
ICON PUB LTD CO SHSG4705A100Stock3,007$411,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock8,542$410,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock3,472$408,000thousands by filing date
WATSCO INC COM942622200Stock2,805$402,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock7,106$400,000thousands by filing date
BIG LOTS INC089302103COM10,493$399,000thousands by filing date
WAFD INC938824109COM13,682$395,000thousands by filing date
SouthState Corp840441109Common Stock5,698$389,000thousands by filing date
Vanguard Utilities ETF92204A876SHS2,986$387,000thousands by filing date
SIMPSON MFG INC829073105COM6,489$385,000thousands by filing date
FOOT LOCKER INC344849104COM6,338$384,000thousands by filing date
MDU RES GROUP INC552690109COM14,636$378,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM3,364$376,000thousands by filing date
CHEESECAKE FACTORY INC163072101COM7,451$365,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock2,739$364,000thousands by filing date
SERVICE CORP INTL COM817565104Stock9,051$363,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock498$360,000thousands by filing date
META PLATFORMS INC CL A30303M102COM2,141$357,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS8,604$352,000thousands by filing date
CAPRI HOLDINGS LIMITEDG1890L107SHS7,641$350,000thousands by filing date
NIELSEN HOLDINGS PLCG6518L108SHS EUR14,692$348,000thousands by filing date
CURTISS WRIGHT CORP COM231561101Stock3,007$341,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock6,042$339,000thousands by filing date
DENTSPLY SIRONA INC24906P109COM6,654$330,000thousands by filing date
WELLCARE HEALTH PLANS INC94946T106COM1,225$330,000thousands by filing date
MAGNA INTL INC COM559222401Stock6,741$328,000thousands by filing date
HEALTHCARE SVCS GROUP INC421906108COM9,931$328,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM271$318,000thousands by filing date
STURM, RUGER & COMPANY INC864159108COM5,902$313,000thousands by filing date
Vanguard Mid-Cap ETF922908629SHS1,923$309,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK2,038$308,000thousands by filing date
PATTERSON COS INC703395103COM13,916$304,000thousands by filing date
WEST PHARMACEUTICAL SVSC INC COM955306105Stock2,716$299,000thousands by filing date
FLUOR CORP343412102COM8,044$296,000thousands by filing date
Honeywell Technologies438516106COM1,819$289,000thousands by filing date
GLOBAL PMTS INC37940X102COM2,111$288,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock2,149$287,000thousands by filing date
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock4,970$286,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock7,028$268,000thousands by filing date
Accenture Plc Class AG1151C101COM1,471$259,000thousands by filing date
VTI922908769COM1,756$254,000thousands by filing date
MasterCard, Inc57636Q104COM1,008$237,000thousands by filing date
WPP PLC NEW ADR92937A102ADR4,481$237,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM2,730$232,000thousands by filing date
INGREDION INC COM457187102Stock2,430$230,000thousands by filing date
Bank of America Corp060505104COM8,121$224,000thousands by filing date
Vanguard Small-Cap ETF922908751SHS1,389$212,000thousands by filing date
CENCORA INC COM03073E105Stock2,664$212,000thousands by filing date
International Business Machines Corporation459200101COM1,432$202,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E511PFD ETF13,200$191,000thousands by filing date
TWO HARBORS INVESTMENT CORP90187B408COM NEW11,265$152,000thousands by filing date
ORGENESIS INC68619K204COM11,000$59,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001080369-19-000005this filing2019-05-15acceptance time not in the bulk data set