HoldingsChannel.com
GW Henssler & Associates Ltd. Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
ISHARES TR (IJH) 265,441 -1,077 $51,564
     IJH265,441-1,077$51,564
ISHARES TR (EFA) 632,348 -20,253 $41,564
     EFA632,348-20,253$41,564
APPLE INC 189,285 -4,456 $37,463
     AAPL189,285-4,456$37,463
ISHARES TR (IJR) 444,217 -458 $34,773
     IJR444,217-458$34,773
DISNEY WALT CO 211,201 -3,982 $29,492
     DIS211,201-3,982$29,492
INTERCONTINENTAL EXCHANGE IN (ICE) 295,716 +75,370 $25,413
     ICE295,716+75,370$25,413
ALPHABET INC 20,611 -399 $22,317
     GOOGL20,611-399$22,317
EXXON MOBIL CORP 278,871 -53 $21,369
     XOM278,871-53$21,369
VISA INC 115,630 -6,741 $20,068
     V115,630-6,741$20,068
TRAVELERS COMPANIES INC 133,557 -2,931 $19,969
     TRV133,557-2,931$19,969
ABBOTT LABS 229,394 -8,254 $19,292
     ABT229,394-8,254$19,292
PEPSICO INC 142,215 -2,329 $18,649
     PEP142,215-2,329$18,649
WALMART INC 167,683 -5,446 $18,527
     WMT167,683-5,446$18,527
ECOLAB INC 92,187 -4,092 $18,201
     ECL92,187-4,092$18,201
SELECT SECTOR SPDR TR (XLU) 304,854 +195,571 $18,178
     XLU304,854+195,571$18,178
QUALCOMM INC 238,657 -7,806 $18,155
     QCOM238,657-7,806$18,155
ISHARES TR (USMV) 293,698 +41,143 $18,130
     USMV293,698+41,143$18,130
PROCTER AND GAMBLE CO 164,311 -4,250 $18,017
     PG164,311-4,250$18,017
UNITEDHEALTH GROUP INC 70,379 -1,130 $17,174
     UNH70,379-1,130$17,174
CVS HEALTH CORP 304,396 -3,145 $16,587
     CVS304,396-3,145$16,587
ROSS STORES INC 165,423 -3,917 $16,397
     ROST165,423-3,917$16,397
MICROSOFT CORP 121,307 -3,818 $16,251
     MSFT121,307-3,818$16,251
CHEVRON CORP NEW 125,288 -1,263 $15,591
     CVX125,288-1,263$15,591
CERNER CORP 212,235 -4,879 $15,557
     CERN212,235-4,879$15,557
PUBLIC SVC ENTERPRISE GRP IN 262,459 -5,791 $15,437
     PEG262,459-5,791$15,437
INTEL CORP 321,404 -116,007 $15,385
     INTC321,404-116,007$15,385
KROGER CO 697,291 +453,241 $15,138
     KR697,291+453,241$15,138
ROYAL DUTCH SHELL PLC      $14,986
     RDS.A230,300+7,500$14,986
SOUTHERN CO 270,030 +7,033 $14,927
     SO270,030+7,033$14,927
VALERO ENERGY CORP NEW 171,164 +7,036 $14,653
     VLO171,164+7,036$14,653
HORMEL FOODS CORP 356,892 -6,373 $14,468
     HRL356,892-6,373$14,468
WASTE MGMT INC DEL 125,261 -762 $14,452
     WM125,261-762$14,452
US BANCORP DEL 263,801 -3,817 $13,823
     USB263,801-3,817$13,823
C H ROBINSON WORLDWIDE INC 162,019 +297 $13,666
     CHRW162,019+297$13,666
NOVO NORDISK A S 265,637 +10,084 $13,558
     NVO265,637+10,084$13,558
SPDR SERIES TRUST (BIL) 146,713 -8,339 $13,440
     BIL146,713-8,339$13,440
MCDONALDS CORP 59,537 -2,263 $12,364
     MCD59,537-2,263$12,364
GILEAD SCIENCES INC 182,157 +1,708 $12,307
     GILD182,157+1,708$12,307
COGNIZANT TECHNOLOGY SOLUTIO 190,411 +2,663 $12,070
     CTSH190,411+2,663$12,070
ISHARES TR (QUAL) 131,148 +64,053 $11,996
     QUAL131,148+64,053$11,996
XCEL ENERGY INC 201,602 +6,405 $11,994
     XEL201,602+6,405$11,994
GALLAGHER ARTHUR J & CO 134,349 +989 $11,768
     AJG134,349+989$11,768
LOCKHEED MARTIN CORP 31,635 +275 $11,501
     LMT31,635+275$11,501
V F CORP 130,839 -5,143 $11,429
     VFC130,839-5,143$11,429
DOMINION ENERGY INC 147,382 +6,915 $11,396
     D147,382+6,915$11,396
PINNACLE WEST CAP CORP 115,517 +2,845 $10,869
     PNW115,517+2,845$10,869
3M CO 60,323 -95 $10,457
     MMM60,323-95$10,457
ALTRIA GROUP INC 213,159 +4,799 $10,093
     MO213,159+4,799$10,093
NOVARTIS A G 108,539 +11,539 $9,911
     NVS108,539+11,539$9,911
PHILIP MORRIS INTL INC 125,218 +3,211 $9,834
     PM125,218+3,211$9,834

See Full List: All Stocks Held By GW Henssler & Associates Ltd.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By GW Henssler & Associates Ltd.

Size ($ in 1000's)
At 06/30/2019: $1,104,516
At 03/31/2019: $1,091,169

GW Henssler & Associates Ltd. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from GW Henssler & Associates Ltd. 13F filings. Link to 13F filings: SEC filings

GW Henssler & Associates Ltd. Top Holdings 13F Filings | www.HoldingsChannel.com

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