HoldingsChannel.com
GW Henssler & Associates Ltd. Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
ISHARES TR (USMV) 1,141,809 +38,005 $74,903
     USMV1,141,809+38,005$74,903
ISHARES TR (IJH) 263,092 +275 $54,150
     IJH263,092+275$54,150
APPLE INC 180,050 -6,784 $52,872
     AAPL180,050-6,784$52,872
DISNEY WALT CO 204,563 -2,692 $29,586
     DIS204,563-2,692$29,586
ALPHABET INC 20,084 -200 $26,900
     GOOGL20,084-200$26,900
INTERCONTINENTAL EXCHANGE IN (ICE) 289,796 -1,808 $26,821
     ICE289,796-1,808$26,821
CHEVRON CORP NEW 201,592 +76,887 $24,294
     CVX201,592+76,887$24,294
CVS HEALTH CORP 325,359 -116 $24,171
     CVS325,359-116$24,171
ISHARES TR (EFA) 328,134 +4,947 $22,786
     EFA328,134+4,947$22,786
KROGER CO 751,443 +18,527 $21,784
     KR751,443+18,527$21,784
UNITEDHEALTH GROUP INC 69,959 -566 $20,567
     UNH69,959-566$20,567
VISA INC 109,234 -3,000 $20,525
     V109,234-3,000$20,525
SELECT SECTOR SPDR TR (XLU) 316,370 +2,976 $20,444
     XLU316,370+2,976$20,444
QUALCOMM INC 228,444 -5,112 $20,156
     QCOM228,444-5,112$20,156
PROCTER & GAMBLE CO 156,898 -4,049 $19,597
     PG156,898-4,049$19,597
WALMART INC 162,141 -2,361 $19,269
     WMT162,141-2,361$19,269
EXXON MOBIL CORP 275,703 -8,625 $19,239
     XOM275,703-8,625$19,239
ABBOTT LABS 221,025 -3,548 $19,198
     ABT221,025-3,548$19,198
PEPSICO INC 139,407 -1,158 $19,053
     PEP139,407-1,158$19,053
INTEL CORP 314,078 -5,208 $18,798
     INTC314,078-5,208$18,798
ROSS STORES INC 158,976 -2,961 $18,508
     ROST158,976-2,961$18,508
SOUTHERN CO 288,301 +9,902 $18,365
     SO288,301+9,902$18,365
TRAVELERS COMPANIES INC 133,328 +1,112 $18,259
     TRV133,328+1,112$18,259
MICROSOFT CORP 115,747 -4,030 $18,253
     MSFT115,747-4,030$18,253
VALERO ENERGY CORP NEW 193,540 +11,273 $18,125
     VLO193,540+11,273$18,125
NOVO NORDISK A S 299,185 +16,900 $17,317
     NVO299,185+16,900$17,317
HORMEL FOODS CORP 352,557 -600 $15,904
     HRL352,557-600$15,904
ROYAL DUTCH SHELL PLC      $15,760
     RDS.A267,211+23,754$15,760
US BANCORP DEL 262,167 -43 $15,544
     USB262,167-43$15,544
CERNER CORP 211,019 +759 $15,487
     CERN211,019+759$15,487
PUBLIC SVC ENTERPRISE GRP IN 257,837 -1,913 $15,225
     PEG257,837-1,913$15,225
REGENERON PHARMACEUTICALS 37,956 +1,835 $14,252
     REGN37,956+1,835$14,252
XCEL ENERGY INC 220,559 +12,008 $14,003
     XEL220,559+12,008$14,003
DOMINION ENERGY INC 166,749 +12,137 $13,810
     D166,749+12,137$13,810
SPDR SERIES TRUST (BIL) 142,673 -4,134 $13,045
     BIL142,673-4,134$13,045
LOCKHEED MARTIN CORP 33,349 +1,524 $12,985
     LMT33,349+1,524$12,985
PHILIP MORRIS INTL INC 149,786 +16,961 $12,745
     PM149,786+16,961$12,745
AMGEN INC 52,735 +3,795 $12,713
     AMGN52,735+3,795$12,713
C H ROBINSON WORLDWIDE INC 161,846 -672 $12,656
     CHRW161,846-672$12,656
V F CORP 125,800 -3,064 $12,537
     VFC125,800-3,064$12,537
COGNIZANT TECHNOLOGY SOLUTIO 195,054 +1,671 $12,097
     CTSH195,054+1,671$12,097
WALGREENS BOOTS ALLIANCE INC 201,216 +201,216 $11,864
     WBA201,216+201,216$11,864
PINNACLE WEST CAP CORP 131,293 +9,296 $11,807
     PNW131,293+9,296$11,807
GILEAD SCIENCES INC 180,595 -2,566 $11,735
     GILD180,595-2,566$11,735
CARDINAL HEALTH INC 226,531 +14,595 $11,458
     CAH226,531+14,595$11,458
MCDONALDS CORP 57,447 +66 $11,352
     MCD57,447+66$11,352
NOVARTIS A G 117,852 +7,090 $11,159
     NVS117,852+7,090$11,159
3M CO 62,883 +686 $11,094
     MMM62,883+686$11,094
ALTRIA GROUP INC 221,677 +11,833 $11,064
     MO221,677+11,833$11,064
ISHARES TR (QUAL) 108,401 +35,529 $10,949
     QUAL108,401+35,529$10,949

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 12/31/2019: $1,209,354
At 09/30/2019: $1,123,130

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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