0001080369-20-000002.txt : 20200224
0001080369-20-000002.hdr.sgml : 20200224
20200224102523
ACCESSION NUMBER: 0001080369-20-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200224
DATE AS OF CHANGE: 20200224
EFFECTIVENESS DATE: 20200224
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GW HENSSLER & ASSOCIATES LTD
CENTRAL INDEX KEY: 0001080369
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-07746
FILM NUMBER: 20642451
BUSINESS ADDRESS:
STREET 1: 3735 CHEROKEE STREET
CITY: KENNESAW
STATE: GA
ZIP: 30144
BUSINESS PHONE: 770-429-9166
MAIL ADDRESS:
STREET 1: 3735 CHEROKEE STREET
CITY: KENNESAW
STATE: GA
ZIP: 30144
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001080369
XXXXXXXX
12-31-2019
12-31-2019
GW HENSSLER & ASSOCIATES LTD
3735 CHEROKEE STREET
KENNESAW
GA
30144
13F HOLDINGS REPORT
028-07746
N
Stacy Haubenschild
Chief Operating Officer
6787973787
Stacy Haubenschild
Kennesaw
GA
02-24-2020
1
205
1209354
false
1
Henssler Asset Management
INFORMATION TABLE
2
z123119table.xml
ABM INDS INC
COM
000957100
454
12034
SH
SOLE
10000
0
2034
AFLAC INC
COM
001055102
273
5154
SH
SOLE
0
0
5154
AGCO CORP
COM
001084102
437
5656
SH
SOLE
4600
0
1056
AT&T INC
COM
00206R102
10937
279868
SH
SOLE
0
0
279868
ABBOTT LABS
COM
002824100
19198
221025
SH
SOLE
0
0
221025
ACUITY BRANDS INC
COM
00508Y102
474
3438
SH
SOLE
2900
0
538
ALLETE INC
COM NEW
018522300
346
4262
SH
SOLE
3300
0
962
ALPHABET INC
CAP STK CL C
02079K107
396
296
SH
SOLE
0
0
296
ALPHABET INC
CAP STK CL A
02079K305
26900
20084
SH
SOLE
0
0
20084
ALTRIA GROUP INC
COM
02209S103
11064
221677
SH
SOLE
0
0
221677
AMAZON COM INC
COM
023135106
1109
600
SH
SOLE
0
0
600
AMERICAN FINL GROUP INC OHIO
COM
025932104
522
4762
SH
SOLE
3700
0
1062
AMERICAN STS WTR CO
COM
029899101
353
4080
SH
SOLE
2700
0
1380
AMERISOURCEBERGEN CORP
COM
03073E105
356
4186
SH
SOLE
3500
0
686
AMGEN INC
COM
031162100
12713
52735
SH
SOLE
0
0
52735
APPLE INC
COM
037833100
52872
180050
SH
SOLE
0
0
180050
ARCHER DANIELS MIDLAND CO
COM
039483102
219
4731
SH
SOLE
4000
0
731
ATMOS ENERGY CORP
COM
049560105
369
3301
SH
SOLE
2700
0
601
AVERY DENNISON CORP
COM
053611109
552
4222
SH
SOLE
3200
0
1022
BANK AMER CORP
COM
060505104
383
10865
SH
SOLE
0
0
10865
BANK OZK
COM
06417N103
524
17181
SH
SOLE
14200
0
2981
BECTON DICKINSON & CO
COM
075887109
2667
9807
SH
SOLE
0
0
9807
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
909
4012
SH
SOLE
0
0
4012
BLACKSTONE MTG TR INC
COM CL A
09257W100
367
9865
SH
SOLE
8200
0
1665
BOEING CO
COM
097023105
268
822
SH
SOLE
0
0
822
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
9561
225166
SH
SOLE
0
0
225166
CBOE GLOBAL MARKETS INC
COM
12503M108
449
3738
SH
SOLE
3000
0
738
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
12656
161846
SH
SOLE
0
0
161846
CNA FINL CORP
COM
126117100
359
8005
SH
SOLE
6300
0
1705
CVS HEALTH CORP
COM
126650100
24171
325359
SH
SOLE
0
0
325359
CAMPBELL SOUP CO
COM
134429109
225
4558
SH
SOLE
3800
0
758
CARDINAL HEALTH INC
COM
14149Y108
11458
226531
SH
SOLE
0
0
226531
CERNER CORP
COM
156782104
15487
211019
SH
SOLE
0
0
211019
CHEVRON CORP NEW
COM
166764100
24294
201592
SH
SOLE
0
0
201592
CHURCH & DWIGHT INC
COM
171340102
2054
29195
SH
SOLE
2100
0
27095
CITRIX SYS INC
COM
177376100
698
6295
SH
SOLE
5500
0
795
CLOROX CO DEL
COM
189054109
341
2219
SH
SOLE
1100
0
1119
COCA COLA CO
COM
191216100
3721
67231
SH
SOLE
0
0
67231
COGNEX CORP
COM
192422103
686
12242
SH
SOLE
9500
0
2742
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
12097
195054
SH
SOLE
0
0
195054
COHERENT INC
COM
192479103
777
4668
SH
SOLE
3640
0
1028
CONSOLIDATED EDISON INC
COM
209115104
270
2980
SH
SOLE
0
0
2980
CRACKER BARREL OLD CTRY STOR
COM
22410J106
436
2834
SH
SOLE
0
0
2834
CUMMINS INC
COM
231021106
653
3648
SH
SOLE
3000
0
648
CURTISS WRIGHT CORP
COM
231561101
446
3165
SH
SOLE
2700
0
465
DARDEN RESTAURANTS INC
COM
237194105
6652
61021
SH
SOLE
0
0
61021
DIGITAL RLTY TR INC
COM
253868103
10854
90647
SH
SOLE
0
0
90647
DISNEY WALT CO
COM DISNEY
254687106
29586
204563
SH
SOLE
0
0
204563
DOMINION ENERGY INC
COM
25746U109
13810
166749
SH
SOLE
0
0
166749
DOMINOS PIZZA INC
COM
25754A201
474
1615
SH
SOLE
1400
0
215
EAST WEST BANCORP INC
COM
27579R104
524
10769
SH
SOLE
8500
0
2269
EASTMAN CHEMICAL CO
COM
277432100
393
4956
SH
SOLE
4200
0
756
ECOLAB INC
COM
278865100
633
3279
SH
SOLE
0
0
3279
EXTRA SPACE STORAGE INC
COM
30225T102
710
6724
SH
SOLE
5200
0
1524
EXXON MOBIL CORP
COM
30231G102
19239
275703
SH
SOLE
0
0
275703
FACEBOOK INC
CL A
30303M102
398
1938
SH
SOLE
0
0
1938
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
877
6809
SH
SOLE
5900
0
909
F5 NETWORKS INC
COM
315616102
604
4326
SH
SOLE
3420
0
906
FIVE BELOW INC
COM
33829M101
420
3281
SH
SOLE
2600
0
681
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
543
8313
SH
SOLE
0
0
8313
FRANCO NEVADA CORP
COM
351858105
480
4650
SH
SOLE
4000
0
650
FRANKLIN ELEC INC
COM
353514102
479
8361
SH
SOLE
7100
0
1261
GAP INC
COM
364760108
380
21520
SH
SOLE
18300
0
3220
GENERAL MLS INC
COM
370334104
8684
162142
SH
SOLE
0
0
162142
GENUINE PARTS CO
COM
372460105
2447
23036
SH
SOLE
3000
0
20036
GILEAD SCIENCES INC
COM
375558103
11735
180595
SH
SOLE
0
0
180595
GLOBE LIFE INC
COM
37959E102
476
4519
SH
SOLE
3300
0
1219
HANOVER INS GROUP INC
COM
410867105
452
3308
SH
SOLE
2700
0
608
HOME DEPOT INC
COM
437076102
5299
24267
SH
SOLE
0
0
24267
HORACE MANN EDUCATORS CORP N
COM
440327104
341
7805
SH
SOLE
6600
0
1205
HORMEL FOODS CORP
COM
440452100
15904
352557
SH
SOLE
0
0
352557
HUBBELL INC
COM
443510607
500
3377
SH
SOLE
2900
0
477
ILLINOIS TOOL WKS INC
COM
452308109
4277
23809
SH
SOLE
0
0
23809
IMPERIAL OIL LTD
COM NEW
453038408
600
22693
SH
SOLE
19900
0
2793
INTEL CORP
COM
458140100
18798
314078
SH
SOLE
0
0
314078
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
26821
289796
SH
SOLE
0
0
289796
INTERNATIONAL BUSINESS MACHS
COM
459200101
299
2231
SH
SOLE
0
0
2231
INVESCO QQQ TR
UNIT SER 1
46090E103
251
1182
SH
SOLE
0
0
1182
INVESCO EXCHNG TRADED FD TR
PFD ETF
46138E511
198
13200
SH
SOLE
0
0
13200
ISHARES TR
SELECT DIVID ETF
464287168
2842
26893
SH
SOLE
0
0
26893
ISHARES TR
CORE S&P500 ETF
464287200
732
2264
SH
SOLE
0
0
2264
ISHARES TR
MSCI EAFE ETF
464287465
22786
328134
SH
SOLE
0
0
328134
ISHARES TR
CORE S&P MCP ETF
464287507
339
1646
SH
DFND
0
0
1646
ISHARES TR
CORE S&P MCP ETF
464287507
53811
261446
SH
SOLE
0
0
261446
ISHARES TR
RUS 1000 GRW ETF
464287614
387
2198
SH
SOLE
0
0
2198
ISHARES TR
CORE S&P SCP ETF
464287804
1529
18240
SH
SOLE
0
0
18240
ISHARES TR
MSCI MIN VOL ETF
46429B697
74903
1141809
SH
SOLE
0
0
1141809
ISHARES TR
USA QUALITY FCTR
46432F339
644
6374
SH
DFND
0
0
6374
ISHARES TR
USA QUALITY FCTR
46432F339
10305
102027
SH
SOLE
0
0
102027
JOHNSON & JOHNSON
COM
478160104
428
2935
SH
SOLE
0
0
2935
KONTOOR BRANDS INC
COM
50050N103
799
19027
SH
SOLE
0
0
19027
KROGER CO
COM
501044101
21784
751443
SH
SOLE
0
0
751443
LTC PPTYS INC
COM
502175102
703
15698
SH
SOLE
12300
0
3398
L3HARRIS TECHNOLOGIES INC
COM
502431109
496
2506
SH
SOLE
2080
0
426
LANDSTAR SYS INC
COM
515098101
599
5260
SH
SOLE
4050
0
1210
LEAR CORP
COM NEW
521865204
458
3339
SH
SOLE
2900
0
439
LEIDOS HLDGS INC
COM
525327102
643
6571
SH
SOLE
5600
0
971
LIFE STORAGE INC
COM
53223X107
933
8617
SH
SOLE
7400
0
1217
LOCKHEED MARTIN CORP
COM
539830109
12985
33349
SH
SOLE
0
0
33349
M & T BK CORP
COM
55261F104
429
2526
SH
SOLE
2100
0
426
MDU RES GROUP INC
COM
552690109
364
12261
SH
SOLE
10100
0
2161
MSC INDL DIRECT INC
CL A
553530106
638
8126
SH
SOLE
6800
0
1326
MAGNA INTL INC
COM
559222401
440
8031
SH
SOLE
6500
0
1531
MARATHON PETE CORP
COM
56585A102
10463
173665
SH
SOLE
0
0
173665
MASIMO CORP
COM
574795100
475
3006
SH
SOLE
2500
0
506
MASTERCARD INC
CL A
57636Q104
240
805
SH
SOLE
0
0
805
MAXIMUS INC
COM
577933104
708
9523
SH
SOLE
7400
0
2123
MCDONALDS CORP
COM
580135101
11352
57447
SH
SOLE
0
0
57447
MCKESSON CORP
COM
58155Q103
458
3309
SH
SOLE
2600
0
709
MICROSOFT CORP
COM
594918104
18253
115747
SH
SOLE
0
0
115747
MID AMER APT CMNTYS INC
COM
59522J103
755
5723
SH
SOLE
4800
0
923
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
1647
113715
SH
SOLE
0
0
113715
MONRO INC
COM
610236101
445
5695
SH
SOLE
4500
0
1195
NETAPP INC
COM
64110D104
696
11177
SH
SOLE
8600
0
2577
NEW JERSEY RES
COM
646025106
327
7339
SH
SOLE
5600
0
1739
NORFOLK SOUTHERN CORP
COM
655844108
347
1789
SH
SOLE
0
0
1789
NOVARTIS A G
SPONSORED ADR
66987V109
11159
117852
SH
SOLE
0
0
117852
NOVO-NORDISK A S
ADR
670100205
17317
299185
SH
SOLE
0
0
299185
OGE ENERGY CORP
COM
670837103
298
6702
SH
SOLE
5400
0
1302
OCEANFIRST FINL CORP
COM
675234108
499
19523
SH
SOLE
15900
0
3623
OMNICOM GROUP INC
COM
681919106
561
6920
SH
SOLE
5700
0
1220
ORACLE CORP
COM
68389X105
8723
164640
SH
SOLE
0
0
164640
ORGENESIS INC
COM NEW
68619K204
51
11000
SH
SOLE
0
0
11000
PACKAGING CORP AMER
COM
695156109
515
4596
SH
SOLE
3700
0
896
PARKER HANNIFIN CORP
COM
701094104
498
2419
SH
SOLE
2000
0
419
PATTERSON COMPANIES INC
COM
703395103
395
19275
SH
SOLE
15900
0
3375
PEPSICO INC
COM
713448108
19053
139407
SH
SOLE
0
0
139407
PHILIP MORRIS INTL INC
COM
718172109
12745
149786
SH
SOLE
0
0
149786
PINNACLE WEST CAP CORP
COM
723484101
11807
131293
SH
SOLE
0
0
131293
PRICE T ROWE GROUP INC
COM
74144T108
612
5020
SH
SOLE
0
0
5020
PRINCIPAL FINL GROUP INC
COM
74251V102
360
6547
SH
SOLE
5400
0
1147
PROCTER & GAMBLE CO
COM
742718109
19597
156898
SH
SOLE
0
0
156898
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
15225
257837
SH
SOLE
0
0
257837
PUBLIC STORAGE
COM
74460D109
3221
15125
SH
SOLE
0
0
15125
QUALCOMM INC
COM
747525103
20156
228444
SH
SOLE
0
0
228444
RAYMOND JAMES FINANCIAL INC
COM
754730109
493
5508
SH
SOLE
4500
0
1008
REGENERON PHARMACEUTICALS
COM
75886F107
14252
37956
SH
SOLE
0
0
37956
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
482
2959
SH
SOLE
2300
0
659
ROBERT HALF INTL INC
COM
770323103
679
10746
SH
SOLE
8700
0
2046
ROSS STORES INC
COM
778296103
18508
158976
SH
SOLE
0
0
158976
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
15760
267211
SH
SOLE
0
0
267211
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1646
5113
SH
SOLE
0
0
5113
SPDR SERIES TRUST
PORTFLI INTRMDIT
78464A672
212
6865
SH
SOLE
0
0
6865
SPDR SERIES TRUST
SPDR BLOOMBERG
78468R663
13045
142673
SH
SOLE
0
0
142673
SANDERSON FARMS INC
COM
800013104
284
1609
SH
SOLE
1100
0
509
SANOFI
SPONSORED ADR
80105N105
7809
155551
SH
SOLE
0
0
155551
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
4368
56873
SH
SOLE
0
0
56873
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
2487
26768
SH
SOLE
0
0
26768
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
2329
38741
SH
SOLE
0
0
38741
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
1463
24323
SH
SOLE
0
0
24323
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
777
13418
SH
SOLE
0
0
13418
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
1037
30844
SH
SOLE
0
0
30844
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
9732
158455
SH
SOLE
0
0
158455
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
228
3613
SH
SOLE
0
0
3613
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
302
3295
SH
SOLE
0
0
3295
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
20444
316370
SH
SOLE
0
0
316370
SELECTIVE INS GROUP INC
COM
816300107
359
5500
SH
SOLE
4600
0
900
SEMPRA ENERGY
COM
816851109
246
1627
SH
SOLE
0
0
1627
SERVICE CORP INTL
COM
817565104
402
8743
SH
SOLE
7100
0
1643
SILGAN HOLDINGS INC
COM
827048109
464
14921
SH
SOLE
12200
0
2721
SIMPSON MANUFACTURING CO INC
COM
829073105
543
6762
SH
SOLE
5600
0
1162
SONOCO PRODS CO
COM
835495102
425
6881
SH
SOLE
5500
0
1381
SOUTHERN CO
COM
842587107
18365
288301
SH
SOLE
0
0
288301
STURM RUGER & CO INC
COM
864159108
411
8740
SH
SOLE
7400
0
1340
THERMO FISHER SCIENTIFIC INC
COM
883556102
7934
24422
SH
SOLE
0
0
24422
3M CO
COM
88579Y101
11094
62883
SH
SOLE
0
0
62883
TRAVELERS COMPANIES INC
COM
89417E109
18259
133328
SH
SOLE
0
0
133328
TWO HBRS INVT CORP
COM NEW
90187B408
165
11265
SH
SOLE
0
0
11265
US BANCORP DEL
COM NEW
902973304
15544
262167
SH
SOLE
0
0
262167
UMH PPTYS INC
COM
903002103
1516
96368
SH
SOLE
0
0
96368
UNILEVER PLC
SPON ADR NEW
904767704
7141
124909
SH
SOLE
0
0
124909
UNITED PARCEL SERVICE INC
CL B
911312106
250
2136
SH
SOLE
0
0
2136
UNITED THERAPEUTICS CORP DEL
COM
91307C102
406
4604
SH
SOLE
3800
0
804
UNITEDHEALTH GROUP INC
COM
91324P102
20567
69959
SH
SOLE
0
0
69959
UNIVERSAL CORP VA
COM
913456109
202
3546
SH
SOLE
2700
0
846
UNIVERSAL HLTH SVCS INC
CL B
913903100
275
1920
SH
SOLE
0
0
1920
V F CORP
COM
918204108
12537
125800
SH
SOLE
0
0
125800
VALERO ENERGY CORP NEW
COM
91913Y100
18125
193540
SH
SOLE
0
0
193540
VANGUARD GROUP
DIV APP ETF
921908844
855
6860
SH
SOLE
0
0
6860
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
2457
26221
SH
SOLE
0
0
26221
VARIAN MED SYS INC
COM
92220P105
812
5720
SH
SOLE
3000
0
2720
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
716
2422
SH
SOLE
0
0
2422
VANGUARD INDEX FDS
GROWTH ETF
922908736
2494
13691
SH
SOLE
0
0
13691
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
402
2457
SH
SOLE
0
0
2457
VERIZON COMMUNICATIONS INC
COM
92343V104
6802
110788
SH
SOLE
0
0
110788
VIACOMCBS INC
CL B
92556H206
408
9732
SH
SOLE
8100
0
1632
VISA INC
COM CL A
92826C839
20525
109234
SH
SOLE
0
0
109234
WSFS FINL CORP
COM
929328102
499
11352
SH
SOLE
9300
0
2052
WALMART INC
COM
931142103
19269
162141
SH
SOLE
0
0
162141
WALGREENS BOOTS ALLIANCE INC
COM
931427108
11864
201216
SH
SOLE
0
0
201216
WASTE MGMT INC DEL
COM
94106L109
1136
9965
SH
SOLE
0
0
9965
WEST PHARMACEUTICAL SVSC INC
COM
955306105
408
2714
SH
SOLE
2200
0
514
WESTERN DIGITAL CORP
COM
958102105
8153
128449
SH
SOLE
0
0
128449
WILLIAMS SONOMA INC
COM
969904101
585
7967
SH
SOLE
6500
0
1467
WISDOMTREE TR
US DIVID EX FNCL
97717W406
718
7759
SH
SOLE
0
0
7759
WISDOMTREE TR
US QTLY DIV GRT
97717X669
744
15344
SH
SOLE
0
0
15344
WORLD FUEL SVCS CORP
COM
981475106
695
16007
SH
SOLE
12200
0
3807
XCEL ENERGY INC
COM
98389B100
14003
220559
SH
SOLE
0
0
220559
AMDOCS LTD
SHS
G02602103
618
8561
SH
SOLE
7300
0
1261
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
298
1417
SH
SOLE
0
0
1417
EATON CORP PLC
SHS
G29183103
3566
37645
SH
SOLE
0
0
37645
ICON PLC
SHS
G4705A100
518
3009
SH
SOLE
2600
0
409
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
462
3096
SH
SOLE
2700
0
396
PERRIGO CO PLC
SHS
G97822103
9588
185605
SH
SOLE
0
0
185605
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
618
5573
SH
SOLE
4750
0
823