13F-HR filed by GW HENSSLER & ASSOCIATES LTD
GW HENSSLER & ASSOCIATES LTD filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-18, with 199 holding rows worth $1,123,130,000.
- Accession
- 0001080369-19-000009
- Filer
- CIK 1080369
- Filed
- 2019-11-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 246 entries on the cover page, a total value of $1,123,130,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,123,130,000 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 |
|---|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,103,804 | $70,754,000 | thousands by filing date | |
| IJH | 464287507 | COM | 262,817 | $50,784,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 186,834 | $41,845,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 207,255 | $27,009,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 291,604 | $26,906,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,284 | $24,770,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 323,187 | $21,075,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 325,475 | $20,527,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 313,394 | $20,289,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 284,328 | $20,077,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 160,947 | $20,019,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 132,216 | $19,659,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 164,502 | $19,524,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 112,234 | $19,305,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 140,565 | $19,271,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 732,916 | $18,894,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 224,573 | $18,790,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 233,556 | $17,816,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 161,937 | $17,788,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 89,663 | $17,757,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 278,399 | $17,196,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 119,777 | $16,652,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 319,286 | $16,452,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 259,750 | $16,125,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 182,267 | $15,536,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 353,157 | $15,444,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 70,525 | $15,326,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 124,705 | $14,790,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 282,285 | $14,594,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 262,210 | $14,511,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 210,260 | $14,334,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 243,457 | $14,327,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 123,290 | $14,178,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 162,518 | $13,778,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 208,551 | $13,533,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 146,807 | $13,446,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 154,612 | $12,530,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 31,825 | $12,414,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 57,381 | $12,320,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 121,997 | $11,842,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 193,383 | $11,655,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 183,161 | $11,609,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 128,864 | $11,468,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 62,197 | $10,225,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 132,825 | $10,085,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 266,177 | $10,072,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 36,121 | $10,020,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 211,936 | $10,002,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 159,536 | $9,692,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 110,762 | $9,625,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 171,190 | $9,567,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 48,940 | $9,470,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 157,571 | $9,171,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 164,543 | $9,055,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 209,844 | $8,583,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 246,188 | $8,412,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 148,299 | $8,174,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 201,385 | $7,431,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 25,008 | $7,284,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 120,208 | $7,169,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 150,322 | $6,964,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 113,901 | $6,845,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 57,378 | $6,783,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 72,872 | $6,733,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 104,490 | $6,307,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 24,127 | $5,598,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 61,414 | $4,356,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 25,011 | $3,914,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 14,156 | $3,472,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 61,484 | $3,347,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 35,381 | $2,942,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 35,025 | $2,726,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,169 | $2,572,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 28,227 | $2,371,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 22,992 | $2,344,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 23,490 | $2,340,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 30,131 | $2,267,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 39,864 | $2,261,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 25,457 | $2,259,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 13,484 | $2,242,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 113,715 | $1,639,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,387 | $1,599,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 24,477 | $1,384,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 96,368 | $1,357,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 613 | $1,064,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 32,796 | $1,045,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,315 | $898,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,753 | $808,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 5,900 | $803,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 7,400 | $780,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 13,856 | $759,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 15,436 | $696,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,319 | $692,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 5,740 | $683,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 7,767 | $679,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 12,300 | $630,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,518 | $630,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,800 | $624,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 17,656 | $620,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,252 | $614,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,200 | $607,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 7,400 | $572,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,383 | $568,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 3,640 | $560,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,500 | $531,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,750 | $520,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 19,900 | $519,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,877 | $512,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,800 | $493,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,000 | $488,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 12,200 | $487,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,700 | $484,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,973 | $484,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 7,300 | $483,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,600 | $481,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,420 | $480,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 9,500 | $467,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,050 | $456,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 8,600 | $452,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,173 | $446,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,700 | $446,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,500 | $442,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,080 | $434,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 9,300 | $410,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,700 | $399,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,700 | $393,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,900 | $391,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 5,600 | $388,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 14,200 | $387,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,600 | $383,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,900 | $381,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8,500 | $376,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 15,900 | $375,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,500 | $372,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,500 | $371,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,841 | $368,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,300 | $368,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,700 | $366,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 12,200 | $366,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,000 | $365,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,200 | $363,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 10,000 | $363,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,000 | $361,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,989 | $357,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 4,500 | $356,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,600 | $355,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,700 | $349,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 4,600 | $348,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,500 | $347,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,700 | $346,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,600 | $346,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,000 | $345,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,830 | $343,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,900 | $342,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,400 | $342,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 7,100 | $339,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,100 | $339,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 276 | $336,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,100 | $332,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,259 | $328,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,600 | $328,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 13,400 | $328,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 8,100 | $327,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,038 | $325,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,189 | $323,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,965 | $320,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 5,500 | $320,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 18,300 | $318,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 3,300 | $316,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,200 | $312,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,200 | $310,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 6,300 | $310,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,400 | $309,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,400 | $309,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,700 | $308,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10,400 | $307,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 6,600 | $306,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,800 | $303,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 8,200 | $294,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,968 | $293,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,500 | $288,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 3,300 | $288,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,480 | $285,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 10,100 | $285,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 15,900 | $283,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,980 | $282,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,372 | $281,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,370 | $265,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,600 | $253,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,089 | $250,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 5,400 | $245,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,700 | $243,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,556 | $235,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,404 | $209,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 6,465 | $202,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 13,200 | $198,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 11,964 | $165,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 11,265 | $148,000 | thousands by filing date | |
| ORGENESIS INC | 68619K204 | COM | 11,000 | $48,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080369-19-000009 | this filing | 2019-11-18 | acceptance time not in the bulk data set |