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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 (2015Q4)
Portfolio Summary: 157 holdings with a total value of $845,789,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 BOEING CO 44,882 6,490,000 0.77%
102 WASTE MGMT INC DEL 125,015 6,672,000 0.79%
103 GRAINGER W W INC 33,347 6,756,000 0.80%
104 ILLINOIS TOOL WKS INC 73,353 6,798,000 0.80%
105 FRANKLIN RESOURCES INC 185,274 6,822,000 0.81%
106 SOUTHERN CO 151,694 7,098,000 0.84%
107 ROSS STORES INC 133,455 7,181,000 0.85%
108 CERNER CORP 122,972 7,399,000 0.87%
109 ROBERT HALF INTL INC 158,297 7,462,000 0.88%
110 CRACKER BARREL OLD CTRY STOR 59,195 7,508,000 0.89%
111 OGE ENERGY CORP 288,621 7,588,000 0.90%
112 ECOLAB INC 69,572 7,958,000 0.94%
113 BECTON DICKINSON & CO 51,668 7,962,000 0.94%
114 WAL-MART STORES INC 130,525 8,001,000 0.95%
115 PUBLIC SVC ENTERPRISE GRP IN 212,472 8,221,000 0.97%
116 SCHLUMBERGER LTD 118,354 8,255,000 0.98%
117 INTERCONTINENTAL EXCHANGE IN 32,929 8,438,000 1.00%
118 C H ROBINSON WORLDWIDE INC 136,607 8,472,000 1.00%
119 ALTRIA GROUP INC 150,398 8,755,000 1.04%
120 MCDONALDS CORP 75,158 8,879,000 1.05%
121 V F CORP 144,158 8,974,000 1.06%
122 WELLS FARGO & CO NEW 166,007 9,024,000 1.07%
123 CLAYMORE EXCHANGE TRD FD TR 384,298 9,092,000 1.07%
124 MEDNAX INC 127,392 9,129,000 1.08%
125 COGNIZANT TECHNOLOGY SOLUTIO 154,386 9,266,000 1.10%
126 UNITEDHEALTH GROUP INC 79,374 9,338,000 1.10%
127 SELECT SECTOR SPDR TR 223,789 9,717,000 1.15%
128 ISHARES TR 305,251 9,826,000 1.16%
129 CHEVRON CORP NEW 109,769 9,875,000 1.17%
130 QUALCOMM INC 202,372 10,116,000 1.20%
131 PRICE T ROWE GROUP INC 143,532 10,261,000 1.21%
132 FASTENAL CO 255,508 10,430,000 1.23%
133 PROCTER AND GAMBLE CO 133,360 10,590,000 1.25%
134 THERMO FISHER SCIENTIFIC INC 75,225 10,671,000 1.26%
135 US BANCORP DEL 256,360 10,939,000 1.29%
136 ORACLE CORP 304,732 11,132,000 1.32%
137 VISA INC 148,966 11,552,000 1.37%
138 GENERAL ELECTRIC CO 372,162 11,593,000 1.37%
139 JOHNSON & JOHNSON 116,998 12,018,000 1.42%
140 INTEL CORP 356,798 12,292,000 1.45%
141 EXXON MOBIL CORP 163,413 12,738,000 1.51%
142 HORMEL FOODS CORP 169,319 13,390,000 1.58%
143 CLAYMORE EXCHANGE TRD FD TR 589,669 15,255,000 1.80%
144 PEPSICO INC 153,075 15,295,000 1.81%
145 SELECT SECTOR SPDR TR 355,261 15,376,000 1.82%
146 CLAYMORE EXCHANGE TRD FD TR 616,525 15,388,000 1.82%
147 MICROSOFT CORP 281,225 15,602,000 1.84%
148 SPDR S&P 500 ETF TR 81,493 16,614,000 1.96%
149 CVS HEALTH CORP 169,946 16,616,000 1.96%
150 TRAVELERS COMPANIES INC 150,670 17,005,000 2.01%
Page 3 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080369-16-000011, filed 2016.01.28).

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.