HoldingsChannel.com
GW Henssler & Associates Ltd. Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
ISHARES TR (USMV) 1,179,552 +37,743 $63,708
     USMV1,179,552+37,743$63,708
ISHARES TR (IJH) 264,477 +1,385 $38,048
     IJH264,477+1,385$38,048
NOVO NORDISK A S 373,685 +74,500 $22,496
     NVO373,685+74,500$22,496
INTERCONTINENTAL EXCHANGE IN (ICE) 278,555 -11,241 $22,493
     ICE278,555-11,241$22,493
ALPHABET INC 18,977 -1,107 $22,050
     GOOGL18,977-1,107$22,050
KROGER CO 718,693 -32,750 $21,647
     KR718,693-32,750$21,647
APPLE INC 84,662 -95,388 $21,529
     AAPL84,662-95,388$21,529
ROYAL DUTCH SHELL PLC      $20,970
     RDS.A601,029+333,818$20,970
SOUTHERN CO 363,885 +75,584 $19,701
     SO363,885+75,584$19,701
CVS HEALTH CORP 318,096 -7,263 $18,873
     CVS318,096-7,263$18,873
ISHARES TR (EFA) 337,733 +9,599 $18,055
     EFA337,733+9,599$18,055
REGENERON PHARMACEUTICALS 36,938 -1,018 $18,036
     REGN36,938-1,018$18,036
WALMART INC 154,747 -7,394 $17,582
     WMT154,747-7,394$17,582
SELECT SECTOR SPDR TR (XLU) 309,047 -7,323 $17,124
     XLU309,047-7,323$17,124
MICROSOFT CORP 108,457 -7,290 $17,105
     MSFT108,457-7,290$17,105
VALERO ENERGY CORP 370,924 +177,384 $16,825
     VLO370,924+177,384$16,825
ABBOTT LABS 209,873 -11,152 $16,561
     ABT209,873-11,152$16,561
UNITEDHEALTH GROUP INC 66,389 -3,570 $16,556
     UNH66,389-3,570$16,556
PROCTER & GAMBLE CO 150,337 -6,561 $16,537
     PG150,337-6,561$16,537
PHILIP MORRIS INTL INC 225,328 +75,542 $16,440
     PM225,328+75,542$16,440
VISA INC 101,472 -7,762 $16,349
     V101,472-7,762$16,349
XCEL ENERGY INC 267,659 +47,100 $16,140
     XEL267,659+47,100$16,140
PEPSICO INC 134,110 -5,297 $16,107
     PEP134,110-5,297$16,107
INTEL CORP 294,912 -19,166 $15,961
     INTC294,912-19,166$15,961
DOMINION ENERGY INC 219,103 +52,354 $15,817
     D219,103+52,354$15,817
HORMEL FOODS CORP 338,237 -14,320 $15,775
     HRL338,237-14,320$15,775
CHEVRON CORP NEW 217,529 +15,937 $15,762
     CVX217,529+15,937$15,762
PINNACLE WEST CAP CORP 195,586 +64,293 $14,823
     PNW195,586+64,293$14,823
DIGITAL RLTY TR INC 106,191 +15,544 $14,751
     DLR106,191+15,544$14,751
QUALCOMM INC 213,346 -15,098 $14,433
     QCOM213,346-15,098$14,433
LOCKHEED MARTIN CORP 42,451 +9,102 $14,389
     LMT42,451+9,102$14,389
VERIZON COMMUNICATIONS INC 263,615 +152,827 $14,164
     VZ263,615+152,827$14,164
GILEAD SCIENCES INC 183,573 +2,978 $13,724
     GILD183,573+2,978$13,724
AMGEN INC 67,119 +14,384 $13,607
     AMGN67,119+14,384$13,607
TRAVELERS COMPANIES INC 132,997 -331 $13,213
     TRV132,997-331$13,213
ROSS STORES INC 150,995 -7,981 $13,132
     ROST150,995-7,981$13,132
DISNEY WALT CO 135,853 -68,710 $13,123
     DIS135,853-68,710$13,123
NOVARTIS A G 157,206 +39,354 $12,962
     NVS157,206+39,354$12,962
WALGREENS BOOTS ALLIANCE INC 282,078 +80,862 $12,905
     WBA282,078+80,862$12,905
CERNER CORP 202,137 -8,882 $12,733
     CERN202,137-8,882$12,733
SPDR SER TR (BIL) 132,067 -10,606 $12,101
     BIL132,067-10,606$12,101
EXXON MOBIL CORP 315,486 +39,783 $11,979
     XOM315,486+39,783$11,979
PUBLIC SVC ENTERPRISE GRP IN 253,286 -4,551 $11,375
     PEG253,286-4,551$11,375
CARDINAL HEALTH INC 232,045 +5,514 $11,124
     CAH232,045+5,514$11,124
ABBVIE INC 145,896 +145,896 $11,116
     ABBV145,896+145,896$11,116
GENERAL MLS INC 203,702 +41,560 $10,749
     GIS203,702+41,560$10,749
MARATHON PETE CORP 441,066 +267,401 $10,418
     MPC441,066+267,401$10,418
AT&T INC 353,397 +73,529 $10,302
     T353,397+73,529$10,302
MCDONALDS CORP 55,116 -2,331 $9,113
     MCD55,116-2,331$9,113
UNILEVER PLC 179,836 +54,927 $9,094
     UL179,836+54,927$9,094

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 03/31/2020: $986,914
At 12/31/2019: $1,209,354

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

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.