13F-HR filed by GW HENSSLER & ASSOCIATES LTD
GW HENSSLER & ASSOCIATES LTD filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-21, with 192 holding rows worth $1,137,601,000.
- Accession
- 0001080369-20-000006
- Filer
- CIK 1080369
- Filed
- 2020-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 192 entries on the cover page, a total value of $1,137,601,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,137,601,000 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.
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 | 1,240,267 | $75,197,000 | thousands by filing date | |
| IJH | 464287507 | COM | 277,462 | $49,338,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 82,913 | $30,247,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,247 | $25,875,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 393,970 | $25,797,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 271,119 | $24,834,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 406,214 | $23,893,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 677,284 | $22,926,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 675,852 | $22,094,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 34,022 | $21,218,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 102,802 | $20,921,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 402,926 | $20,892,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 184,948 | $20,481,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 314,171 | $20,412,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 227,075 | $20,262,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 242,516 | $19,687,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 63,927 | $18,855,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 205,921 | $18,782,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 96,599 | $18,660,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 295,696 | $18,481,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 494,036 | $18,467,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 199,387 | $18,230,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 256,854 | $17,995,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 147,087 | $17,618,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 130,961 | $17,321,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 306,785 | $17,312,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 144,156 | $17,237,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 72,570 | $17,116,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 45,893 | $16,747,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 279,642 | $16,731,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 224,439 | $16,449,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 297,229 | $16,386,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 161,041 | $15,811,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 135,857 | $15,494,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 171,851 | $15,009,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 335,276 | $14,994,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 100,937 | $14,344,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 330,179 | $13,996,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 177,346 | $13,645,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 220,423 | $13,589,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 197,331 | $13,527,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 253,930 | $12,483,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 411,208 | $12,431,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 116,627 | $12,340,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 233,939 | $12,209,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 457,237 | $12,080,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,327 | $11,937,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 87,935 | $11,589,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 203,450 | $11,165,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 123,594 | $10,258,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 65,710 | $10,250,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 54,502 | $10,054,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 85,301 | $9,512,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 225,437 | $8,848,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 151,960 | $8,563,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 154,521 | $8,540,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 21,855 | $7,919,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 148,787 | $7,596,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 225,269 | $7,366,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 70,816 | $6,793,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 24,647 | $6,174,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 55,345 | $4,842,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 23,085 | $4,430,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 21,444 | $3,749,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 66,852 | $2,987,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 25,152 | $2,947,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 38,518 | $2,854,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 12,796 | $2,586,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 28,414 | $2,238,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 26,338 | $2,126,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,525 | $2,040,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 23,770 | $1,753,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 22,296 | $1,723,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 16,914 | $1,717,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 113,715 | $1,648,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 27,642 | $1,385,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 96,368 | $1,246,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,762 | $1,160,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 47,150 | $1,100,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 20,193 | $1,063,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 16,712 | $1,015,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 40,096 | $897,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,609 | $808,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,562 | $752,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,871 | $728,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,032 | $720,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 5,449 | $668,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 7,691 | $666,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,147 | $609,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,003 | $609,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 342 | $607,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 15,658 | $590,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 12,601 | $573,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 7,987 | $563,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,239 | $542,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,804 | $535,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 9,612 | $496,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,600 | $494,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,903 | $471,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,045 | $467,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,461 | $445,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 312 | $441,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 4,349 | $428,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,676 | $427,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,503 | $422,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,007 | $419,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,826 | $415,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 11,150 | $407,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,788 | $406,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 3,907 | $405,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,299 | $403,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,225 | $398,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 11,884 | $395,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,038 | $391,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,810 | $389,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 6,199 | $377,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,464 | $375,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 8,311 | $369,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 7,109 | $368,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,906 | $366,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,575 | $360,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,999 | $348,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,861 | $346,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,903 | $345,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,442 | $344,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 105 | $342,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,752 | $335,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,389 | $332,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,891 | $332,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,973 | $330,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 896 | $326,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,848 | $325,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,787 | $318,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 11,307 | $317,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,898 | $315,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 668 | $301,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,904 | $293,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,629 | $290,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,226 | $282,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,815 | $278,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 11,531 | $271,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 9,304 | $267,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,899 | $264,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,456 | $263,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,513 | $262,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,803 | $262,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,323 | $261,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,250 | $258,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,678 | $252,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 8,907 | $249,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,094 | $249,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,124 | $247,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,534 | $244,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 9,235 | $243,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,578 | $242,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 9,353 | $241,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,960 | $237,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,516 | $237,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 6,574 | $237,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 8,802 | $236,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,310 | $232,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,670 | $231,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,635 | $228,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,243 | $227,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,488 | $225,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 4,309 | $225,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,367 | $223,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,211 | $222,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,796 | $220,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 4,578 | $220,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,969 | $219,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,334 | $219,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,130 | $218,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,871 | $217,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 585 | $216,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,980 | $214,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 700 | $212,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 968 | $212,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,276 | $212,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,785 | $210,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 6,578 | $209,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 5,764 | $209,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,687 | $205,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,132 | $203,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,493 | $203,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 7,068 | $203,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 5,201 | $202,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 227 | $202,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 11,080 | $201,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 8,037 | $201,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 13,200 | $186,000 | thousands by filing date | |
| ORGENESIS INC | 68619K204 | COM | 11,000 | $67,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080369-20-000006 | this filing | 2020-07-21 | acceptance time not in the bulk data set |