HoldingsChannel.com
GW Henssler & Associates Ltd. Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
ISHARES TR (USMV) 1,103,804 +810,106 $70,754
     USMV1,103,804+810,106$70,754
ISHARES TR (IJH) 262,817 -2,624 $50,784
     IJH262,817-2,624$50,784
APPLE INC 186,834 -2,451 $41,845
     AAPL186,834-2,451$41,845
DISNEY WALT CO 207,255 -3,946 $27,009
     DIS207,255-3,946$27,009
INTERCONTINENTAL EXCHANGE IN (ICE) 291,604 -4,112 $26,906
     ICE291,604-4,112$26,906
ALPHABET INC 20,284 -327 $24,770
     GOOGL20,284-327$24,770
ISHARES TR (EFA) 323,187 -309,161 $21,075
     EFA323,187-309,161$21,075
CVS HEALTH CORP 325,475 +21,079 $20,527
     CVS325,475+21,079$20,527
SELECT SECTOR SPDR TR (XLU) 313,394 +8,540 $20,289
     XLU313,394+8,540$20,289
EXXON MOBIL CORP 284,328 +5,457 $20,077
     XOM284,328+5,457$20,077
PROCTER & GAMBLE CO 160,947 -3,364 $20,019
     PG160,947-3,364$20,019
TRAVELERS COMPANIES INC 132,216 -1,341 $19,659
     TRV132,216-1,341$19,659
WALMART INC 164,502 -3,181 $19,524
     WMT164,502-3,181$19,524
VISA INC 112,234 -3,396 $19,305
     V112,234-3,396$19,305
PEPSICO INC 140,565 -1,650 $19,271
     PEP140,565-1,650$19,271
KROGER CO 732,916 +35,625 $18,894
     KR732,916+35,625$18,894
ABBOTT LABS 224,573 -4,821 $18,790
     ABT224,573-4,821$18,790
QUALCOMM INC 233,556 -5,101 $17,816
     QCOM233,556-5,101$17,816
ROSS STORES INC 161,937 -3,486 $17,788
     ROST161,937-3,486$17,788
ECOLAB INC 89,663 -2,524 $17,757
     ECL89,663-2,524$17,757
SOUTHERN CO 278,399 +8,369 $17,196
     SO278,399+8,369$17,196
MICROSOFT CORP 119,777 -1,530 $16,652
     MSFT119,777-1,530$16,652
INTEL CORP 319,286 -2,118 $16,452
     INTC319,286-2,118$16,452
PUBLIC SVC ENTERPRISE GRP IN 259,750 -2,709 $16,125
     PEG259,750-2,709$16,125
VALERO ENERGY CORP NEW 182,267 +11,103 $15,536
     VLO182,267+11,103$15,536
HORMEL FOODS CORP 353,157 -3,735 $15,444
     HRL353,157-3,735$15,444
UNITEDHEALTH GROUP INC 70,525 +146 $15,326
     UNH70,525+146$15,326
CHEVRON CORP NEW 124,705 -583 $14,790
     CVX124,705-583$14,790
NOVO NORDISK A S 282,285 +16,648 $14,594
     NVO282,285+16,648$14,594
US BANCORP DEL 262,210 -1,591 $14,511
     USB262,210-1,591$14,511
CERNER CORP 210,260 -1,975 $14,334
     CERN210,260-1,975$14,334
ROYAL DUTCH SHELL PLC      $14,327
     RDS.A243,457+13,157$14,327
WASTE MGMT INC DEL 123,290 -1,971 $14,178
     WM123,290-1,971$14,178
C H ROBINSON WORLDWIDE INC 162,518 +499 $13,778
     CHRW162,518+499$13,778
XCEL ENERGY INC 208,551 +6,949 $13,533
     XEL208,551+6,949$13,533
SPDR SERIES TRUST (BIL) 146,807 +94 $13,446
     BIL146,807+94$13,446
DOMINION ENERGY INC 154,612 +7,230 $12,530
     D154,612+7,230$12,530
LOCKHEED MARTIN CORP 31,825 +190 $12,414
     LMT31,825+190$12,414
MCDONALDS CORP 57,381 -2,156 $12,320
     MCD57,381-2,156$12,320
PINNACLE WEST CAP CORP 121,997 +6,480 $11,842
     PNW121,997+6,480$11,842
COGNIZANT TECHNOLOGY SOLUTIO 193,383 +2,972 $11,655
     CTSH193,383+2,972$11,655
GILEAD SCIENCES INC 183,161 +1,004 $11,609
     GILD183,161+1,004$11,609
V F CORP 128,864 -1,975 $11,468
     VFC128,864-1,975$11,468
3M CO 62,197 +1,874 $10,225
     MMM62,197+1,874$10,225
PHILIP MORRIS INTL INC 132,825 +7,607 $10,085
     PM132,825+7,607$10,085
AT&T INC 266,177 +13,609 $10,072
     T266,177+13,609$10,072
REGENERON PHARMACEUTICALS 36,121 +8,382 $10,020
     REGN36,121+8,382$10,020
CARDINAL HEALTH INC 211,936 +90,538 $10,002
     CAH211,936+90,538$10,002
MARATHON PETE CORP 159,536 +159,536 $9,692
     MPC159,536+159,536$9,692
NOVARTIS A G 110,762 +2,223 $9,625
     NVS110,762+2,223$9,625

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 09/30/2019: $1,123,130
At 06/30/2019: $1,104,516

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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