HoldingsChannel.com
GW Henssler & Associates Ltd. Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
ISHARES TR (USMV) 1,240,267 +60,715 $75,197
     USMV1,240,267+60,715$75,197
ISHARES TR (IJH) 277,462 +12,985 $49,338
     IJH277,462+12,985$49,338
APPLE INC 82,913 -1,749 $30,247
     AAPL82,913-1,749$30,247
ALPHABET INC 18,247 -730 $25,875
     GOOGL18,247-730$25,875
NOVO NORDISK A S 393,970 +20,285 $25,797
     NVO393,970+20,285$25,797
INTERCONTINENTAL EXCHANGE IN (ICE) 271,119 -7,436 $24,834
     ICE271,119-7,436$24,834
VALERO ENERGY CORP 406,214 +35,290 $23,893
     VLO406,214+35,290$23,893
KROGER CO 677,284 -41,409 $22,926
     KR677,284-41,409$22,926
ROYAL DUTCH SHELL PLC      $22,094
     RDS.A675,852+74,823$22,094
REGENERON PHARMACEUTICALS 34,022 -2,916 $21,218
     REGN34,022-2,916$21,218
MICROSOFT CORP 102,802 -5,655 $20,921
     MSFT102,802-5,655$20,921
SOUTHERN CO 402,926 +39,041 $20,892
     SO402,926+39,041$20,892
ISHARES TR (SHV) 184,948 +184,948 $20,481
     SHV184,948+184,948$20,481
CVS HEALTH CORP 314,171 -3,925 $20,412
     CVS314,171-3,925$20,412
CHEVRON CORP NEW 227,075 +9,546 $20,262
     CVX227,075+9,546$20,262
DOMINION ENERGY INC 242,516 +23,413 $19,687
     D242,516+23,413$19,687
UNITEDHEALTH GROUP INC 63,927 -2,462 $18,855
     UNH63,927-2,462$18,855
QUALCOMM INC 205,921 -7,425 $18,782
     QCOM205,921-7,425$18,782
VISA INC 96,599 -4,873 $18,660
     V96,599-4,873$18,660
XCEL ENERGY INC 295,696 +28,037 $18,481
     XEL295,696+28,037$18,481
MARATHON PETE CORP 494,036 +52,970 $18,467
     MPC494,036+52,970$18,467
ABBOTT LABS 199,387 -10,486 $18,230
     ABT199,387-10,486$18,230
PHILIP MORRIS INTL INC 256,854 +31,526 $17,995
     PM256,854+31,526$17,995
WALMART INC 147,087 -7,660 $17,618
     WMT147,087-7,660$17,618
PEPSICO INC 130,961 -3,149 $17,321
     PEP130,961-3,149$17,321
SELECT SECTOR SPDR TR (XLU) 306,785 -2,262 $17,312
     XLU306,785-2,262$17,312
PROCTER AND GAMBLE CO 144,156 -6,181 $17,237
     PG144,156-6,181$17,237
AMGEN INC 72,570 +5,451 $17,116
     AMGN72,570+5,451$17,116
LOCKHEED MARTIN CORP 45,893 +3,442 $16,747
     LMT45,893+3,442$16,747
INTEL CORP 279,642 -15,270 $16,731
     INTC279,642-15,270$16,731
PINNACLE WEST CAP CORP 224,439 +28,853 $16,449
     PNW224,439+28,853$16,449
VERIZON COMMUNICATIONS INC 297,229 +33,614 $16,386
     VZ297,229+33,614$16,386
ABBVIE INC 161,041 +15,145 $15,811
     ABBV161,041+15,145$15,811
TRAVELERS COMPANIES INC 135,857 +2,860 $15,494
     TRV135,857+2,860$15,494
NOVARTIS AG 171,851 +14,645 $15,009
     NVS171,851+14,645$15,009
EXXON MOBIL CORP 335,276 +19,790 $14,994
     XOM335,276+19,790$14,994
DIGITAL RLTY TR INC 100,937 -5,254 $14,344
     DLR100,937-5,254$14,344
WALGREENS BOOTS ALLIANCE INC 330,179 +48,101 $13,996
     WBA330,179+48,101$13,996
GILEAD SCIENCES INC 177,346 -6,227 $13,645
     GILD177,346-6,227$13,645
GENERAL MLS INC 220,423 +16,721 $13,589
     GIS220,423+16,721$13,589
CERNER CORP 197,331 -4,806 $13,527
     CERN197,331-4,806$13,527
PUBLIC SVC ENTERPRISE GRP IN 253,930 +644 $12,483
     PEG253,930+644$12,483
AT&T INC 411,208 +57,811 $12,431
     T411,208+57,811$12,431
SMUCKER J M CO 116,627 +116,627 $12,340
     SJM116,627+116,627$12,340
CARDINAL HEALTH INC 233,939 +1,894 $12,209
     CAH233,939+1,894$12,209
ISHARES TR (IBMK) 457,237 +457,237 $12,080
     IBMK457,237+457,237$12,080
AMAZON COM INC 4,327 +3,707 $11,937
     AMZN4,327+3,707$11,937
TRACTOR SUPPLY CO 87,935 +87,935 $11,589
     TSCO87,935+87,935$11,589
UNILEVER PLC 203,450 +23,614 $11,165
     UL203,450+23,614$11,165
INGREDION INC 123,594 +4,428 $10,258
     INGR123,594+4,428$10,258

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 06/30/2020: $1,137,601
At 03/31/2020: $986,914

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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