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Institutional Investment Manager
GW HENSSLER & ASSOCIATES LTD
GW HENSSLER & ASSOCIATES LTD (CIK: 0001080369), located at 3735 Cherokee Street, Kennesaw, GA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Portfolio Summary: 163 holdings with a total value of $892,338,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 GRAINGER W W INC 18,040 4,598,000 0.52%
102 KOHLS 76,113 4,646,000 0.52%
103 DOLLAR GEN CORP NEW 69,179 4,891,000 0.55%
104 COMCAST CORP NEW 85,252 4,945,000 0.55%
105 DARDEN RESTAURANTS INC 85,129 4,991,000 0.56%
106 CLAYMORE EXCHANGE TRD FD TR 194,106 5,037,000 0.56%
107 BED BATH & BEYOND INC 68,346 5,206,000 0.58%
108 STARBUCKS CORP 64,064 5,256,000 0.59%
109 EQUIFAX INC 65,548 5,301,000 0.59%
110 UNITED PARCEL SERVICE INC 48,331 5,373,000 0.60%
111 MAGNA INTL INC 50,086 5,444,000 0.61%
112 GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF 214,308 5,544,000 0.62%
113 FLUOR CORP NEW 94,015 5,700,000 0.64%
114 APACHE CORP 95,222 5,968,000 0.67%
115 HONEYWELL INTL INC 60,504 6,046,000 0.68%
116 CSX CORP 169,233 6,131,000 0.69%
117 SOUTHERN CO 126,074 6,191,000 0.69%
118 ROBERT HALF INTL INC 106,301 6,206,000 0.70%
119 SUNCOR ENERGY INC NEW 205,407 6,528,000 0.73%
120 OCCIDENTAL PETE CORP DEL 84,602 6,820,000 0.76%
121 ISHARES TR 137,475 6,868,000 0.77%
122 CUMMINS INC 48,551 7,000,000 0.78%
123 MCDONALDS CORP 79,164 7,418,000 0.83%
124 BOEING CO 64,525 8,387,000 0.94%
125 WASTE MGMT INC DEL 164,436 8,439,000 0.95%
126 ADVANCE AUTO PARTS INC 54,392 8,664,000 0.97%
127 CRACKER BARREL OLD CTRY STOR 62,163 8,750,000 0.98%
128 GENERAL ELECTRIC CO 353,584 8,935,000 1.00%
129 ISHARES TR 256,121 10,063,000 1.13%
130 DIAGEO P L C 91,752 10,468,000 1.17%
131 CLAYMORE EXCHANGE TRD FD TR 417,652 10,813,000 1.21%
132 ILLINOIS TOOL WKS INC 118,796 11,250,000 1.26%
133 CHEVRON CORP NEW 101,632 11,401,000 1.28%
134 V F CORP 156,559 11,726,000 1.31%
135 AMERICAN EXPRESS CO 131,163 12,203,000 1.37%
136 MCKESSON CORP 58,811 12,208,000 1.37%
137 WELLS FARGO & CO NEW 236,810 12,982,000 1.45%
138 EXXON MOBIL CORP 140,693 13,007,000 1.46%
139 UNIVERSAL HLTH SVCS INC 116,974 13,014,000 1.46%
140 AETNA INC NEW 147,736 13,123,000 1.47%
141 SELECT SECTOR SPDR TR 277,547 13,483,000 1.51%
142 DISNEY WALT CO 144,169 13,579,000 1.52%
143 WAL-MART STORES INC 159,770 13,721,000 1.54%
144 INTERNATIONAL BUSINESS MACHS 89,816 14,410,000 1.61%
145 BB&T CORP 377,521 14,682,000 1.65%
146 PEPSICO INC 158,554 14,993,000 1.68%
147 BECTON DICKINSON & CO 109,169 15,192,000 1.70%
148 INTERCONTINENTAL EXCHANGE IN 71,739 15,732,000 1.76%
149 E M C CORP MASS COM 553,403 16,458,000 1.84%
150 ALTRIA GROUP INC 336,689 16,589,000 1.86%
Page 3 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080369-15-000002, filed 2015.02.06).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.