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13F-HR filed by GW HENSSLER & ASSOCIATES LTD

GW HENSSLER & ASSOCIATES LTD filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-05, with 201 holding rows worth $1,104,516,000.

Accession
0001080369-19-000007
Filed
2019-08-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2019

A holdings report, 271 entries on the cover page, a total value of $1,104,516,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,104,516,000 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
IJH464287507COM265,441$51,564,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF632,348$41,564,000thousands by filing date
Apple Inc037833100COM189,285$37,463,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS444,217$34,773,000thousands by filing date
Walt Disney Co254687106COM211,201$29,492,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM295,716$25,413,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM20,611$22,317,000thousands by filing date
EXXON MOBIL CORP30231G102COM278,871$21,369,000thousands by filing date
Visa Inc92826C839COM115,630$20,068,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock133,557$19,969,000thousands by filing date
Abbott Laboratories002824100COM229,394$19,292,000thousands by filing date
PepsiCo,Inc.713448108COM142,215$18,649,000thousands by filing date
Walmart Inc.931142103COM167,683$18,527,000thousands by filing date
ECOLAB INC COM278865100Stock92,187$18,201,000thousands by filing date
Utilities Select Sector SPDR Fund81369Y886SHS304,854$18,178,000thousands by filing date
Qualcomm Incorporated747525103COM238,657$18,155,000thousands by filing date
iShares MSCI USA Min Vol Factor ETF46429B697SHS293,698$18,130,000thousands by filing date
Procter & Gamble Co742718109COM164,311$18,017,000thousands by filing date
UnitedHealth Group Inc91324P102COM70,379$17,174,000thousands by filing date
CVS Health Corporation126650100COM304,396$16,587,000thousands by filing date
ROSS STORES INC COM778296103Stock165,423$16,397,000thousands by filing date
Microsoft Corp594918104COM121,307$16,251,000thousands by filing date
Chevron Corporation166764100COM125,288$15,591,000thousands by filing date
CERNER CORP156782104COM212,235$15,557,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock262,459$15,437,000thousands by filing date
Intel Corp458140100COM321,404$15,385,000thousands by filing date
KROGER CO COM501044101Stock697,291$15,138,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A230,300$14,986,000thousands by filing date
Southern Company842587107COM270,030$14,927,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock171,164$14,653,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock356,892$14,468,000thousands by filing date
Waste Management, Inc.94106L109COM125,261$14,452,000thousands by filing date
USBANCORPDEL902973304COM NEW263,801$13,823,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock162,019$13,666,000thousands by filing date
NOVO-NORDISK A S ADR670100205ADR265,637$13,558,000thousands by filing date
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS146,713$13,440,000thousands by filing date
McDonalds Corporation580135101COM59,537$12,364,000thousands by filing date
Gilead Sciences,Inc.375558103COM182,157$12,307,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock190,411$12,070,000thousands by filing date
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF131,148$11,996,000thousands by filing date
XCELENERGY INC98389B100COM201,602$11,994,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock134,349$11,768,000thousands by filing date
Lockheed Martin Corporation539830109COM31,635$11,501,000thousands by filing date
V F CORP COM918204108Stock130,839$11,429,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock147,382$11,396,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM115,517$10,869,000thousands by filing date
3M CO COM88579Y101Stock60,323$10,457,000thousands by filing date
Altria Group Inc02209S103COM213,159$10,093,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR108,539$9,911,000thousands by filing date
Philip Morris International Inc.718172109COM125,218$9,834,000thousands by filing date
LINDE PLCG5494J103SHS48,663$9,771,000thousands by filing date
Oracle Corporation68389X105COM168,767$9,614,000thousands by filing date
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS161,196$9,430,000thousands by filing date
Schlumberger Limited806857108COM234,125$9,304,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock27,739$8,682,000thousands by filing date
AT&T Inc00206R102COM252,568$8,463,000thousands by filing date
GENERAL MILLS INC COM370334104Stock144,768$7,603,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM25,471$7,480,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock56,896$6,926,000thousands by filing date
UNILEVER PLC904767704SPON ADR NEW108,959$6,752,000thousands by filing date
PEDIATRIX MEDICAL GROUP INC58502B106COM255,285$6,441,000thousands by filing date
SANOFI SA SPONSORED ADR80105N105ADR146,623$6,345,000thousands by filing date
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR179,526$6,260,000thousands by filing date
Verizon Communications Inc92343V104COM101,381$5,792,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM121,398$5,718,000thousands by filing date
WESTERN DIGITAL CORP958102105COM108,663$5,167,000thousands by filing date
Home Depot, Inc437076102COM22,979$4,779,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock100,332$4,778,000thousands by filing date
Schwab U.S. Large-Cap ETF808524201SHS55,909$3,924,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM25,839$3,897,000thousands by filing date
Coca-Cola Company191216100COM71,739$3,653,000thousands by filing date
GENUINE PARTS CO COM372460105Stock30,822$3,193,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT13,290$3,165,000thousands by filing date
BECTON DICKINSON & CO075887109COM10,715$2,700,000thousands by filing date
Eaton Corp. PlcG29183103COM32,035$2,668,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock30,818$2,251,000thousands by filing date
Schwab U.S. Large-Cap Growth ETF808524300SHS26,875$2,236,000thousands by filing date
ISHARES TR464287168COM21,835$2,174,000thousands by filing date
Vanguard Growth922908736COM13,230$2,162,000thousands by filing date
Vanguard High Dividend Yield ETF921946406SHS24,675$2,156,000thousands by filing date
SCHWAB STRATEGIC TR808524409US LCAP VA ETF37,274$2,093,000thousands by filing date
SPY78462F103SHS5,576$1,634,000thousands by filing date
MONMOUTH REAL ESTATE INVT CO609720107CL A113,785$1,542,000thousands by filing dateprincipal
SCHWAB STRATEGIC TR808524805INTL EQTY ETF44,948$1,442,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock12,704$1,394,000thousands by filing date
Schwab US Mid-Cap ETF808524508SHS23,426$1,337,000thousands by filing date
UMH PPTYS INC903002103COM96,438$1,197,000thousands by filing date
Amazon.com, Inc023135106COM612$1,159,000thousands by filing date
Berkshire Hathaway Inc084670702COM4,254$907,000thousands by filing date
Schwab U.S. Small-Cap ETF808524607SHS12,359$883,000thousands by filing date
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW6,300$811,000thousands by filing dateprincipal
LIFE STORAGE INC53223X107COM8,500$808,000thousands by filing date
VARIAN MED SYS INC92220P105COM5,843$795,000thousands by filing date
LTC PPTYS INC COM502175102REIT17,300$790,000thousands by filing date
COHERENT INC192479103COM5,400$736,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS2,319$684,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share5,600$659,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT6,100$647,000thousands by filing dateprincipal
MAXIMUS INC577933104COM8,700$631,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS5,418$624,000thousands by filing date
F5 INC COM315616102Stock4,120$600,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock10,383$593,000thousands by filing date
Boeing Company097023105COM1,590$579,000thousands by filing date
WORLD KINECT CORPORATION981475106COM16,100$579,000thousands by filing date
DXC TECHNOLOGY CO COM23355L106Stock10,400$574,000thousands by filing date
SCHD808524797COM10,698$568,000thousands by filing date
COGNEX CORP192422103COM11,800$566,000thousands by filing date
Vanguard S&P 500 ETF922908363COM2,094$564,000thousands by filing date
IMPERIAL OIL LTD COM NEW453038408Stock19,900$551,000thousands by filing date
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock4,750$549,000thousands by filing date
AMDOCS LTDG02602103SHS8,800$546,000thousands by filing date
METLIFE INC COM59156R108Stock10,940$543,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock6,800$543,000thousands by filing date
CITRIX SYSTEMS INC177376100COM5,500$540,000thousands by filing date
NETAPP INC COM64110D104Stock8,600$531,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock8,000$520,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock6,300$516,000thousands by filing date
WISDOMTREE TR97717W406US AI ENHANCED6,021$516,000thousands by filing date
CUMMINS INC COM231021106Stock3,000$514,000thousands by filing date
MSC INDL DIRECT INC CL A553530106Stock6,800$505,000thousands by filing date
ROBERT HALF INC. COM770323103Stock8,700$496,000thousands by filing date
WISDOMTREE TR97717X669US QTLY DIV GRT11,354$496,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM2,859$488,000thousands by filing date
ACUITY INC COM00508Y102Stock3,500$483,000thousands by filing date
KONTOOR BRANDS INC50050N103COM17,247$483,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock9,900$463,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock4,700$448,000thousands by filing date
OCEANFIRST FINL CORP675234108COM18,000$447,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock5,200$440,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock4,050$437,000thousands by filing date
WSFS FINL CORP929328102COM10,500$434,000thousands by filing dateprincipal
CURTISS WRIGHT CORP COM231561101Stock3,400$432,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock4,200$430,000thousands by filing date
BANK OZK LITTLE ROCK ARK COM06417N103Stock14,200$427,000thousands by filing dateprincipal
AGCO CORP001084102COM5,500$427,000thousands by filing date
MAGNA INTL INC COM559222401Stock8,400$417,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM886$416,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock4,000$415,000thousands by filing date
FRANKLIN ELEC INC COM353514102Stock8,600$409,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock2,400$408,000thousands by filing date
META PLATFORMS INC CL A30303M102COM2,091$404,000thousands by filing date
LEAR CORP COM NEW521865204Stock2,900$404,000thousands by filing date
CBS CORP NEW124857202CL B8,100$404,000thousands by filing date
STURM, RUGER & COMPANY INC864159108COM7,400$403,000thousands by filing date
ICON PUB LTD CO SHSG4705A100Stock2,600$400,000thousands by filing date
ABM INDS INC000957100COM10,000$400,000thousands by filing date
L3 TECHNOLOGIES INC502413107COM1,600$392,000thousands by filing date
FRANCO NEV CORP COM351858105Stock4,600$390,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock1,400$390,000thousands by filing dateprincipal
GAP INC COM364760108Stock21,500$386,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock2,700$385,000thousands by filing date
MONRO INC610236101COMMON STOCK4,500$384,000thousands by filing date
Johnson & Johnson478160104COM2,753$383,000thousands by filing date
BIG LOTS INC089302103COM13,400$383,000thousands by filing date
CNA FINL CORP126117100COM8,100$381,000thousands by filing date
HUBBELL INC COM443510607Stock2,900$378,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock4,800$374,000thousands by filing date
SILGAN HLDGS INC827048109COM12,200$373,000thousands by filing date
MASIMO CORP COM574795100Stock2,500$372,000thousands by filing date
SIMPSON MFG INC829073105COM5,600$372,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock3,200$370,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock6,300$365,000thousands by filing date
PATTERSON COS INC703395103COM15,900$364,000thousands by filing date
WEST PHARMACEUTICAL SVSC INC COM955306105Stock2,900$363,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock2,300$359,000thousands by filing date
SONOCO PRODS CO835495102COM5,500$359,000thousands by filing date
M & T BK CORP COM55261F104Stock2,100$357,000thousands by filing date
CENCORA INC COM03073E105Stock4,100$350,000thousands by filing date
MCKESSON CORP COM58155Q103Stock2,600$349,000thousands by filing date
TORCHMARK CORP891027104COM3,900$349,000thousands by filing date
HANOVER INS GROUP INC COM410867105Stock2,700$346,000thousands by filing date
SELECTIVE INS GROUP INC816300107COM4,600$344,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock4,400$343,000thousands by filing date
HORACE MANN EDUCATORS CORP NEW COM440327104Stock8,500$342,000thousands by filing date
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT9,600$342,000thousands by filing dateprincipal
SERVICE CORP INTL COM817565104Stock7,100$332,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK2,038$321,000thousands by filing date
CELGENE CORP151020104COM3,459$320,000thousands by filing date
FIVE BELOW INC COM33829M101Stock2,600$312,000thousands by filing date
MDU RES GROUP INC552690109COM12,000$310,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM2,897$299,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM271$293,000thousands by filing date
Charles Schwab Corp808513105COM7,152$287,000thousands by filing date
AMER STATES WTR CO COM029899101Stock3,800$286,000thousands by filing date
International Business Machines Corporation459200101COM2,069$285,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock2,700$285,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock2,149$280,000thousands by filing date
NEW JERSEY RES CORP646025106COM5,600$279,000thousands by filing date
OGE ENERGY CORP670837103COM6,500$277,000thousands by filing date
ALLETE INC018522300COM NEW3,300$275,000thousands by filing date
Accenture Plc Class AG1151C101COM1,471$272,000thousands by filing date
Bank of America Corp060505104COM9,310$270,000thousands by filing date
VTI922908769COM1,651$248,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM2,730$239,000thousands by filing date
MasterCard, Inc57636Q104COM848$224,000thousands by filing date
AFLAC INC COM001055102Stock3,772$207,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock1,002$200,000thousands by filing date
YUM BRANDS INC COM988498101Stock1,810$200,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E511PFD ETF13,200$193,000thousands by filing date
TWO HARBORS INVESTMENT CORP90187B408COM NEW11,265$143,000thousands by filing date
ORGENESIS INC68619K204COM11,000$49,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001080369-19-000007this filing2019-08-05acceptance time not in the bulk data set