Nicholas Hoffman & Company as of June 30, 2017
Portfolio Holdings for Nicholas Hoffman & Company
Nicholas Hoffman & Company holds 152 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 11.6 | $26M | 105k | 241.80 | |
| Vanguard Dividend Appreciation ETF (VIG) | 4.9 | $11M | 117k | 92.67 | |
| Microsoft Corporation (MSFT) | 4.7 | $10M | 151k | 68.93 | |
| Coca-Cola Company (KO) | 3.7 | $8.1M | 182k | 44.85 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.7 | $6.0M | 27k | 222.07 | |
| Vanguard Mid-Cap ETF (VO) | 2.7 | $5.9M | 41k | 142.53 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.7 | $5.9M | 117k | 50.03 | |
| Berkshire Hathaway (BRK.A) | 2.4 | $5.3M | 21.00 | 254714.29 | |
| Vanguard Small-Cap ETF (VB) | 2.4 | $5.2M | 38k | 135.55 | |
| Johnson & Johnson (JNJ) | 2.3 | $5.1M | 38k | 132.30 | |
| Apple (AAPL) | 2.2 | $4.9M | 34k | 144.02 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $4.2M | 52k | 80.72 | |
| Vanguard Emerging Markets ETF (VWO) | 1.6 | $3.6M | 89k | 40.83 | |
| Altria (MO) | 1.4 | $3.1M | 42k | 74.46 | |
| Philip Morris International (PM) | 1.4 | $3.0M | 26k | 117.43 | |
| Procter & Gamble Company (PG) | 1.3 | $2.9M | 33k | 87.14 | |
| MiMedx (MDXG) | 1.2 | $2.7M | 179k | 14.97 | |
| At&t (T) | 1.1 | $2.3M | 62k | 37.72 | |
| Proshares Tr short s&p 500 ne (SH) | 1.1 | $2.3M | 69k | 33.50 | |
| McDonald's Corporation (MCD) | 1.0 | $2.1M | 14k | 153.14 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $2.1M | 32k | 65.20 | |
| Home Depot (HD) | 0.9 | $2.0M | 13k | 153.42 | |
| Pepsi (PEP) | 0.9 | $1.9M | 17k | 115.51 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $1.9M | 14k | 140.93 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.9 | $1.9M | 34k | 56.73 | |
| Chevron Corporation (CVX) | 0.9 | $1.9M | 18k | 104.31 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $1.9M | 15k | 129.12 | |
| Vanguard Europe Pacific ETF (VEA) | 0.9 | $1.9M | 46k | 41.32 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.8M | 33k | 55.72 | |
| PPG Industries (PPG) | 0.8 | $1.7M | 16k | 109.96 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.7M | 10k | 169.33 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.7M | 22k | 75.68 | |
| Duke Energy (DUK) | 0.8 | $1.6M | 20k | 83.59 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.6M | 22k | 74.12 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.7 | $1.6M | 30k | 51.96 | |
| Accenture (ACN) | 0.7 | $1.6M | 13k | 123.69 | |
| General Electric Company | 0.7 | $1.5M | 57k | 27.00 | |
| International Business Machines (IBM) | 0.7 | $1.5M | 9.8k | 153.81 | |
| E.I. du Pont de Nemours & Company | 0.7 | $1.5M | 18k | 80.70 | |
| Southern Company (SO) | 0.7 | $1.5M | 31k | 47.88 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.6 | $1.4M | 19k | 73.97 | |
| Verizon Communications (VZ) | 0.6 | $1.4M | 30k | 44.66 | |
| GlaxoSmithKline | 0.6 | $1.4M | 32k | 43.13 | |
| United Parcel Service (UPS) | 0.6 | $1.3M | 12k | 110.62 | |
| Exelon Corporation (EXC) | 0.6 | $1.3M | 36k | 36.08 | |
| American Express Company (AXP) | 0.6 | $1.3M | 15k | 84.21 | |
| Automatic Data Processing (ADP) | 0.6 | $1.3M | 13k | 102.46 | |
| eBay (EBAY) | 0.6 | $1.3M | 37k | 34.92 | |
| Cisco Systems (CSCO) | 0.6 | $1.3M | 40k | 31.30 | |
| PNC Financial Services (PNC) | 0.6 | $1.2M | 9.8k | 124.91 | |
| Medtronic (MDT) | 0.6 | $1.2M | 14k | 88.75 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.2M | 21k | 55.42 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.2M | 14k | 80.43 | |
| Mondelez Int (MDLZ) | 0.5 | $1.2M | 27k | 43.19 | |
| SPDR Gold Trust (GLD) | 0.5 | $1.1M | 9.1k | 118.07 | |
| Norfolk Southern (NSC) | 0.5 | $1.0M | 8.6k | 121.66 | |
| Travelers Companies (TRV) | 0.5 | $1.0M | 8.3k | 126.57 | |
| U.S. Bancorp (USB) | 0.5 | $1.0M | 20k | 51.92 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.0M | 13k | 82.29 | |
| ConocoPhillips (COP) | 0.5 | $1.0M | 24k | 43.95 | |
| Caterpillar (CAT) | 0.5 | $1.0M | 9.5k | 107.48 | |
| AstraZeneca (AZN) | 0.5 | $1.0M | 30k | 34.08 | |
| Walt Disney Company (DIS) | 0.5 | $987k | 9.3k | 106.29 | |
| McKesson Corporation (MCK) | 0.5 | $997k | 6.1k | 164.52 | |
| Consolidated Edison (ED) | 0.4 | $965k | 12k | 80.79 | |
| Target Corporation (TGT) | 0.4 | $958k | 18k | 52.27 | |
| Merck & Co (MRK) | 0.4 | $935k | 15k | 64.12 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $830k | 3.2k | 256.73 | |
| Carolina Financial | 0.4 | $840k | 26k | 32.34 | |
| 3M Company (MMM) | 0.4 | $809k | 3.9k | 208.08 | |
| Kroger (KR) | 0.4 | $815k | 35k | 23.31 | |
| Novartis (NVS) | 0.4 | $810k | 9.7k | 83.42 | |
| Visa (V) | 0.4 | $785k | 8.4k | 93.79 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $769k | 22k | 34.94 | |
| Honda Motor (HMC) | 0.3 | $766k | 28k | 27.40 | |
| Kraft Heinz (KHC) | 0.3 | $779k | 9.1k | 85.65 | |
| Pfizer (PFE) | 0.3 | $747k | 22k | 33.59 | |
| iShares S&P 500 Index (IVV) | 0.3 | $727k | 3.0k | 243.31 | |
| Amazon (AMZN) | 0.3 | $698k | 721.00 | 968.10 | |
| Torchmark Corporation | 0.3 | $653k | 8.5k | 76.51 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $612k | 6.7k | 91.34 | |
| Bank of America Corporation (BAC) | 0.3 | $619k | 26k | 24.27 | |
| Franklin Resources (BEN) | 0.3 | $617k | 14k | 44.79 | |
| Royal Dutch Shell | 0.3 | $626k | 12k | 53.23 | |
| Qualcomm (QCOM) | 0.3 | $593k | 11k | 55.19 | |
| Facebook Inc cl a (META) | 0.3 | $603k | 4.0k | 151.05 | |
| Annaly Capital Management | 0.3 | $567k | 47k | 12.04 | |
| General Dynamics Corporation (GD) | 0.3 | $572k | 2.9k | 198.27 | |
| Intel Corporation (INTC) | 0.2 | $553k | 16k | 33.77 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $556k | 2.0k | 277.72 | |
| Genuine Parts Company (GPC) | 0.2 | $519k | 5.6k | 92.78 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $529k | 582.00 | 908.93 | |
| Stryker Corporation (SYK) | 0.2 | $516k | 3.7k | 138.82 | |
| Vanguard Growth ETF (VUG) | 0.2 | $508k | 4.0k | 127.06 | |
| Diamond Offshore Drilling | 0.2 | $490k | 45k | 10.83 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $473k | 11k | 41.43 | |
| MasterCard Incorporated (MA) | 0.2 | $475k | 3.9k | 121.48 | |
| Unilever | 0.2 | $492k | 8.9k | 55.29 | |
| Invesco (IVZ) | 0.2 | $478k | 14k | 35.22 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $494k | 4.5k | 109.05 | |
| Texas Pacific Land Trust | 0.2 | $464k | 1.6k | 293.67 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $451k | 7.8k | 57.78 | |
| Schlumberger (SLB) | 0.2 | $409k | 6.2k | 65.85 | |
| Hormel Foods Corporation (HRL) | 0.2 | $409k | 12k | 34.09 | |
| Raytheon Company | 0.2 | $396k | 2.4k | 161.70 | |
| Starbucks Corporation (SBUX) | 0.2 | $406k | 7.0k | 58.27 | |
| General Mills (GIS) | 0.2 | $373k | 6.7k | 55.46 | |
| UnitedHealth (UNH) | 0.2 | $382k | 2.1k | 185.35 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $379k | 4.7k | 79.94 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $368k | 5.7k | 64.99 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $381k | 410.00 | 929.27 | |
| Mack-Cali Realty (VRE) | 0.2 | $351k | 13k | 27.13 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $322k | 2.9k | 110.24 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $307k | 2.2k | 137.48 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $313k | 3.0k | 105.39 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $304k | 4.5k | 67.42 | |
| TJX Companies (TJX) | 0.1 | $287k | 4.0k | 72.09 | |
| priceline.com Incorporated | 0.1 | $292k | 156.00 | 1871.79 | |
| Atmos Energy Corporation (ATO) | 0.1 | $287k | 3.5k | 83.04 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $278k | 1.6k | 174.19 | |
| Costco Wholesale Corporation (COST) | 0.1 | $273k | 1.7k | 159.74 | |
| Becton, Dickinson and (BDX) | 0.1 | $274k | 1.4k | 194.88 | |
| Enbridge (ENB) | 0.1 | $257k | 6.5k | 39.84 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $262k | 4.5k | 58.57 | |
| BP (BP) | 0.1 | $233k | 6.7k | 34.59 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $237k | 5.7k | 41.40 | |
| Allstate Corporation (ALL) | 0.1 | $239k | 2.7k | 88.49 | |
| Rio Tinto (RIO) | 0.1 | $233k | 5.5k | 42.23 | |
| Hershey Company (HSY) | 0.1 | $241k | 2.2k | 107.35 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $238k | 1.8k | 135.15 | |
| Abb (ABBNY) | 0.1 | $233k | 9.4k | 24.92 | |
| Celgene Corporation | 0.1 | $231k | 1.8k | 129.70 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $241k | 8.0k | 30.27 | |
| PowerShares Dynamic Pharmaceuticals | 0.1 | $239k | 3.8k | 62.89 | |
| Union Pacific Corporation (UNP) | 0.1 | $227k | 2.1k | 108.87 | |
| Emerson Electric (EMR) | 0.1 | $211k | 3.5k | 59.55 | |
| Retail Opportunity Investments (ROIC) | 0.1 | $210k | 11k | 19.16 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $220k | 2.7k | 82.96 | |
| S&p Global (SPGI) | 0.1 | $225k | 1.5k | 145.91 | |
| Valero Energy Corporation (VLO) | 0.1 | $200k | 3.0k | 67.45 | |
| United Technologies Corporation | 0.1 | $206k | 1.7k | 122.33 | |
| AvalonBay Communities (AVB) | 0.1 | $203k | 1.1k | 192.60 | |
| British American Tobac (BTI) | 0.1 | $202k | 2.9k | 68.66 | |
| iShares Silver Trust (SLV) | 0.1 | $207k | 13k | 15.68 | |
| Regions Financial Corporation (RF) | 0.1 | $168k | 12k | 14.61 | |
| Lloyds TSB (LYG) | 0.1 | $178k | 51k | 3.52 | |
| Proshares Tr Ii Vix Strmfut Et etfeqty | 0.1 | $182k | 17k | 10.61 | |
| Quotient | 0.1 | $158k | 22k | 7.35 | |
| Streamline Health Solutions (STRM) | 0.0 | $68k | 64k | 1.06 | |
| Ambev Sa- (ABEV) | 0.0 | $59k | 11k | 5.50 | |
| Lendingclub | 0.0 | $55k | 10k | 5.50 | |
| pSivida | 0.0 | $30k | 18k | 1.69 |
