Nicholas Hoffman & Company as of June 30, 2016
Portfolio Holdings for Nicholas Hoffman & Company
Nicholas Hoffman & Company holds 135 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 14.2 | $25M | 117k | 209.47 | |
| Coca-Cola Company (KO) | 4.9 | $8.4M | 186k | 45.33 | |
| Vanguard Dividend Appreciation ETF (VIG) | 4.7 | $8.1M | 97k | 83.24 | |
| Microsoft Corporation (MSFT) | 4.1 | $7.0M | 138k | 51.17 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.8 | $4.9M | 115k | 42.85 | |
| Vanguard Mid-Cap ETF (VO) | 2.7 | $4.6M | 38k | 123.62 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $4.6M | 49k | 93.75 | |
| Johnson & Johnson (JNJ) | 2.5 | $4.4M | 36k | 121.31 | |
| Vanguard Small-Cap ETF (VB) | 2.3 | $3.9M | 34k | 115.69 | |
| Procter & Gamble Company (PG) | 1.9 | $3.2M | 38k | 84.67 | |
| Apple (AAPL) | 1.6 | $2.7M | 28k | 95.59 | |
| Altria (MO) | 1.5 | $2.6M | 38k | 68.95 | |
| Chevron Corporation (CVX) | 1.5 | $2.6M | 25k | 104.82 | |
| Philip Morris International (PM) | 1.5 | $2.6M | 25k | 101.72 | |
| Bristol Myers Squibb (BMY) | 1.4 | $2.5M | 34k | 73.55 | |
| At&t (T) | 1.4 | $2.4M | 56k | 43.20 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.4 | $2.4M | 58k | 41.09 | |
| Vanguard Emerging Markets ETF (VWO) | 1.2 | $2.1M | 60k | 35.22 | |
| MiMedx (MDXG) | 1.2 | $2.0M | 255k | 7.98 | |
| Proshares Tr short s&p 500 ne (SH) | 1.1 | $2.0M | 50k | 39.66 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $1.9M | 14k | 137.49 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.9M | 26k | 73.02 | |
| Pepsi (PEP) | 1.1 | $1.9M | 18k | 105.91 | |
| Colgate-Palmolive Company (CL) | 1.1 | $1.8M | 25k | 73.19 | |
| Vanguard Europe Pacific ETF (VEA) | 1.0 | $1.8M | 51k | 35.37 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $1.7M | 14k | 114.95 | |
| Duke Energy (DUK) | 1.0 | $1.7M | 19k | 85.79 | |
| General Electric Company | 0.9 | $1.6M | 51k | 31.47 | |
| McDonald's Corporation (MCD) | 0.9 | $1.5M | 13k | 120.36 | |
| Exelon Corporation (EXC) | 0.7 | $1.3M | 35k | 36.37 | |
| Mondelez Int (MDLZ) | 0.7 | $1.2M | 27k | 45.50 | |
| Home Depot (HD) | 0.7 | $1.2M | 9.5k | 127.69 | |
| Medtronic (MDT) | 0.7 | $1.2M | 14k | 86.76 | |
| eBay (EBAY) | 0.7 | $1.2M | 49k | 23.41 | |
| GlaxoSmithKline | 0.7 | $1.2M | 27k | 43.33 | |
| Target Corporation (TGT) | 0.7 | $1.2M | 17k | 69.80 | |
| E.I. du Pont de Nemours & Company | 0.7 | $1.1M | 17k | 64.79 | |
| Southern Company (SO) | 0.7 | $1.1M | 21k | 53.63 | |
| Accenture (ACN) | 0.7 | $1.1M | 9.9k | 113.27 | |
| International Business Machines (IBM) | 0.6 | $1.1M | 7.3k | 151.79 | |
| Cisco Systems (CSCO) | 0.6 | $1.0M | 36k | 28.69 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.0M | 22k | 47.34 | |
| American Express Company (AXP) | 0.6 | $1.0M | 17k | 60.75 | |
| Travelers Companies (TRV) | 0.6 | $995k | 8.4k | 119.03 | |
| PNC Financial Services (PNC) | 0.6 | $981k | 12k | 81.38 | |
| Automatic Data Processing (ADP) | 0.6 | $983k | 11k | 91.89 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.6 | $989k | 22k | 44.50 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $968k | 37k | 26.22 | |
| Eli Lilly & Co. (LLY) | 0.6 | $977k | 12k | 78.79 | |
| U.S. Bancorp (USB) | 0.6 | $949k | 24k | 40.31 | |
| SPDR Gold Trust (GLD) | 0.6 | $955k | 7.5k | 126.52 | |
| Consolidated Edison (ED) | 0.5 | $919k | 11k | 80.42 | |
| Express Scripts Holding | 0.5 | $917k | 12k | 75.80 | |
| AstraZeneca (AZN) | 0.5 | $870k | 29k | 30.19 | |
| Norfolk Southern (NSC) | 0.5 | $824k | 9.7k | 85.18 | |
| Royal Dutch Shell | 0.5 | $826k | 15k | 55.19 | |
| Pfizer (PFE) | 0.5 | $808k | 23k | 35.23 | |
| Caterpillar (CAT) | 0.5 | $796k | 11k | 75.79 | |
| Walt Disney Company (DIS) | 0.5 | $793k | 8.1k | 97.85 | |
| Merck & Co (MRK) | 0.4 | $753k | 13k | 57.63 | |
| Invesco (IVZ) | 0.4 | $766k | 30k | 25.53 | |
| Novartis (NVS) | 0.4 | $752k | 9.1k | 82.46 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $701k | 4.8k | 144.80 | |
| Honda Motor (HMC) | 0.4 | $686k | 27k | 25.34 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $669k | 26k | 25.30 | |
| PPG Industries (PPG) | 0.4 | $664k | 6.4k | 104.17 | |
| Whole Foods Market | 0.4 | $665k | 21k | 32.03 | |
| Baxter International (BAX) | 0.4 | $629k | 14k | 45.19 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $614k | 2.8k | 222.06 | |
| Qualcomm (QCOM) | 0.4 | $616k | 12k | 53.53 | |
| Kraft Heinz (KHC) | 0.4 | $621k | 7.0k | 88.44 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $589k | 11k | 55.85 | |
| Torchmark Corporation | 0.3 | $579k | 9.4k | 61.80 | |
| Facebook Inc cl a (META) | 0.3 | $573k | 5.0k | 114.33 | |
| Diamond Offshore Drilling | 0.3 | $520k | 21k | 24.32 | |
| Schlumberger (SLB) | 0.3 | $513k | 6.5k | 79.03 | |
| iShares S&P 500 Index (IVV) | 0.3 | $512k | 2.4k | 210.53 | |
| Annaly Capital Management | 0.3 | $499k | 45k | 11.07 | |
| 3M Company (MMM) | 0.3 | $496k | 2.8k | 174.96 | |
| Visa (V) | 0.3 | $502k | 6.8k | 74.23 | |
| Amazon (AMZN) | 0.3 | $485k | 678.00 | 715.34 | |
| Bed Bath & Beyond | 0.3 | $463k | 11k | 43.23 | |
| Franklin Resources (BEN) | 0.3 | $466k | 14k | 33.37 | |
| General Mills (GIS) | 0.3 | $449k | 6.3k | 71.37 | |
| iShares Silver Trust (SLV) | 0.3 | $452k | 25k | 17.85 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $416k | 3.2k | 131.81 | |
| Mack-Cali Realty (VRE) | 0.2 | $416k | 15k | 27.03 | |
| Vanguard Growth ETF (VUG) | 0.2 | $418k | 3.9k | 107.23 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $391k | 11k | 34.39 | |
| Genuine Parts Company (GPC) | 0.2 | $400k | 3.9k | 101.34 | |
| Intel Corporation (INTC) | 0.2 | $398k | 12k | 32.78 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $393k | 3.7k | 107.14 | |
| Hormel Foods Corporation (HRL) | 0.2 | $376k | 10k | 36.65 | |
| Stryker Corporation (SYK) | 0.2 | $367k | 3.1k | 119.86 | |
| Unilever | 0.2 | $368k | 7.8k | 46.91 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $361k | 4.5k | 79.69 | |
| United Parcel Service (UPS) | 0.2 | $347k | 3.2k | 107.86 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $342k | 5.0k | 68.32 | |
| Ambev Sa- (ABEV) | 0.2 | $340k | 58k | 5.90 | |
| Bank of America Corporation (BAC) | 0.2 | $324k | 25k | 13.25 | |
| Starbucks Corporation (SBUX) | 0.2 | $320k | 5.6k | 57.11 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $316k | 5.1k | 62.09 | |
| CVS Caremark Corporation (CVS) | 0.2 | $308k | 3.2k | 95.74 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $315k | 3.0k | 106.06 | |
| Atmos Energy Corporation (ATO) | 0.2 | $293k | 3.6k | 81.19 | |
| iShares Gold Trust | 0.2 | $292k | 23k | 12.77 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $302k | 437.00 | 691.08 | |
| MasterCard Incorporated (MA) | 0.2 | $270k | 3.1k | 87.95 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $285k | 5.2k | 54.62 | |
| Quotient | 0.2 | $283k | 37k | 7.74 | |
| Verizon Communications (VZ) | 0.1 | $264k | 4.7k | 55.74 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $263k | 1.1k | 248.35 | |
| TJX Companies (TJX) | 0.1 | $266k | 3.4k | 77.12 | |
| Texas Pacific Land Trust | 0.1 | $266k | 1.6k | 168.35 | |
| Carolina Financial | 0.1 | $260k | 14k | 18.69 | |
| Costco Wholesale Corporation (COST) | 0.1 | $245k | 1.6k | 157.35 | |
| PowerShares Dynamic Pharmaceuticals | 0.1 | $241k | 3.8k | 63.42 | |
| Spectra Energy | 0.1 | $220k | 6.0k | 36.67 | |
| Rio Tinto (RIO) | 0.1 | $230k | 7.4k | 31.25 | |
| UnitedHealth (UNH) | 0.1 | $222k | 1.6k | 141.31 | |
| Shire | 0.1 | $233k | 1.3k | 184.34 | |
| Clorox Company (CLX) | 0.1 | $224k | 1.6k | 138.61 | |
| Hershey Company (HSY) | 0.1 | $225k | 2.0k | 113.52 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $233k | 2.2k | 107.32 | |
| Retail Opportunity Investments (ROIC) | 0.1 | $229k | 11k | 21.64 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $228k | 4.5k | 50.36 | |
| Host Hotels & Resorts (HST) | 0.1 | $205k | 13k | 16.19 | |
| AvalonBay Communities (AVB) | 0.1 | $209k | 1.2k | 180.80 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $202k | 1.7k | 116.90 | |
| Church & Dwight (CHD) | 0.1 | $201k | 2.0k | 102.81 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $216k | 2.6k | 82.32 | |
| Patriot National | 0.1 | $82k | 10k | 8.20 | |
| Streamline Health Solutions (STRM) | 0.0 | $77k | 64k | 1.20 | |
| pSivida | 0.0 | $56k | 20k | 2.83 | |
| Lendingclub | 0.0 | $43k | 10k | 4.30 |
