Nicholas Hoffman & Company as of Sept. 30, 2017
Portfolio Holdings for Nicholas Hoffman & Company
Nicholas Hoffman & Company holds 164 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 11.0 | $26M | 104k | 251.23 | |
| Vanguard Dividend Appreciation ETF (VIG) | 4.9 | $12M | 122k | 94.79 | |
| Microsoft Corporation (MSFT) | 4.5 | $11M | 145k | 74.49 | |
| Coca-Cola Company (KO) | 3.5 | $8.2M | 182k | 45.01 | |
| Vanguard S&p 500 Etf idx (VOO) | 3.3 | $7.8M | 34k | 230.77 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.8 | $6.7M | 128k | 52.71 | |
| Vanguard Mid-Cap ETF (VO) | 2.6 | $6.3M | 43k | 147.00 | |
| Berkshire Hathaway (BRK.A) | 2.4 | $5.8M | 21.00 | 274761.90 | |
| Vanguard Small-Cap ETF (VB) | 2.3 | $5.6M | 39k | 141.31 | |
| Apple (AAPL) | 2.3 | $5.4M | 35k | 154.11 | |
| Johnson & Johnson (JNJ) | 2.0 | $4.9M | 37k | 130.02 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $4.2M | 51k | 81.99 | |
| Vanguard Emerging Markets ETF (VWO) | 1.8 | $4.1M | 95k | 43.57 | |
| Procter & Gamble Company (PG) | 1.3 | $3.1M | 34k | 90.98 | |
| Philip Morris International (PM) | 1.2 | $2.9M | 26k | 111.00 | |
| Altria (MO) | 1.1 | $2.7M | 42k | 63.43 | |
| At&t (T) | 1.0 | $2.4M | 63k | 39.16 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $2.4M | 35k | 68.49 | |
| Bristol Myers Squibb (BMY) | 1.0 | $2.3M | 36k | 63.73 | |
| McDonald's Corporation (MCD) | 0.9 | $2.2M | 14k | 156.65 | |
| Chevron Corporation (CVX) | 0.9 | $2.2M | 19k | 117.50 | |
| Proshares Tr short s&p 500 ne | 0.9 | $2.2M | 69k | 32.16 | |
| Home Depot (HD) | 0.9 | $2.1M | 13k | 163.56 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $2.1M | 11k | 183.34 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.9 | $2.0M | 34k | 59.78 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $2.0M | 14k | 148.20 | |
| Vanguard Europe Pacific ETF (VEA) | 0.8 | $2.0M | 46k | 43.41 | |
| MiMedx (MDXG) | 0.8 | $2.0M | 169k | 11.88 | |
| Pepsi (PEP) | 0.8 | $1.9M | 17k | 111.45 | |
| Dowdupont | 0.8 | $1.8M | 26k | 69.23 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $1.8M | 14k | 129.48 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.7M | 22k | 78.16 | |
| PPG Industries (PPG) | 0.7 | $1.7M | 16k | 108.64 | |
| Accenture (ACN) | 0.7 | $1.7M | 13k | 135.11 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.7M | 15k | 117.69 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.7 | $1.7M | 31k | 54.74 | |
| Duke Energy (DUK) | 0.7 | $1.6M | 20k | 83.92 | |
| United Parcel Service (UPS) | 0.7 | $1.6M | 13k | 120.12 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.6M | 22k | 72.86 | |
| Verizon Communications (VZ) | 0.6 | $1.5M | 30k | 49.48 | |
| Southern Company (SO) | 0.6 | $1.5M | 30k | 49.13 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.6 | $1.4M | 19k | 77.39 | |
| eBay (EBAY) | 0.6 | $1.4M | 37k | 38.46 | |
| International Business Machines (IBM) | 0.6 | $1.4M | 9.7k | 145.10 | |
| Automatic Data Processing (ADP) | 0.6 | $1.4M | 13k | 109.31 | |
| American Express Company (AXP) | 0.6 | $1.3M | 15k | 90.49 | |
| Cisco Systems (CSCO) | 0.6 | $1.4M | 41k | 33.62 | |
| Exelon Corporation (EXC) | 0.6 | $1.4M | 36k | 37.66 | |
| Caterpillar (CAT) | 0.6 | $1.3M | 11k | 124.73 | |
| GlaxoSmithKline | 0.6 | $1.3M | 33k | 40.59 | |
| PNC Financial Services (PNC) | 0.6 | $1.3M | 9.7k | 134.74 | |
| General Electric Company | 0.5 | $1.3M | 53k | 24.18 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.3M | 23k | 55.16 | |
| Barclays Bank Plc 8.125% Non C p | 0.5 | $1.2M | 44k | 26.55 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.2M | 14k | 81.35 | |
| ConocoPhillips (COP) | 0.5 | $1.2M | 24k | 50.07 | |
| Norfolk Southern (NSC) | 0.5 | $1.1M | 8.7k | 132.24 | |
| SPDR Gold Trust (GLD) | 0.5 | $1.1M | 9.1k | 121.55 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.1M | 13k | 85.52 | |
| U.S. Bancorp (USB) | 0.5 | $1.1M | 20k | 53.59 | |
| Target Corporation (TGT) | 0.5 | $1.1M | 18k | 59.00 | |
| Medtronic (MDT) | 0.5 | $1.1M | 14k | 77.74 | |
| Mondelez Int (MDLZ) | 0.4 | $1.1M | 26k | 40.65 | |
| Travelers Companies (TRV) | 0.4 | $1.0M | 8.3k | 122.52 | |
| AstraZeneca (AZN) | 0.4 | $996k | 29k | 33.88 | |
| Consolidated Edison (ED) | 0.4 | $969k | 12k | 80.70 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $972k | 3.4k | 287.83 | |
| McKesson Corporation (MCK) | 0.4 | $928k | 6.0k | 153.64 | |
| Merck & Co (MRK) | 0.4 | $928k | 15k | 64.00 | |
| Carolina Financial | 0.4 | $932k | 26k | 35.88 | |
| Walt Disney Company (DIS) | 0.4 | $894k | 9.1k | 98.54 | |
| Novartis (NVS) | 0.4 | $884k | 10k | 85.83 | |
| Visa (V) | 0.4 | $890k | 8.5k | 105.25 | |
| Bank of America Corporation (BAC) | 0.4 | $844k | 33k | 25.33 | |
| 3M Company (MMM) | 0.4 | $854k | 4.1k | 209.83 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $821k | 22k | 37.55 | |
| Honda Motor (HMC) | 0.3 | $824k | 28k | 29.54 | |
| Lowe's Companies (LOW) | 0.3 | $806k | 10k | 79.90 | |
| Pfizer (PFE) | 0.3 | $794k | 22k | 35.70 | |
| iShares S&P 500 Index (IVV) | 0.3 | $756k | 3.0k | 252.84 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $728k | 759.00 | 959.16 | |
| Kroger (KR) | 0.3 | $703k | 35k | 20.06 | |
| Royal Dutch Shell | 0.3 | $712k | 12k | 60.54 | |
| Kraft Heinz (KHC) | 0.3 | $703k | 9.1k | 77.57 | |
| Torchmark Corporation | 0.3 | $679k | 8.5k | 80.12 | |
| Amazon (AMZN) | 0.3 | $693k | 721.00 | 961.17 | |
| Facebook Inc cl a (META) | 0.3 | $697k | 4.1k | 170.96 | |
| Diamond Offshore Drilling | 0.3 | $655k | 45k | 14.50 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $658k | 6.9k | 95.51 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $659k | 2.1k | 310.26 | |
| Intel Corporation (INTC) | 0.3 | $649k | 17k | 38.06 | |
| Texas Pacific Land Trust | 0.3 | $638k | 1.6k | 403.80 | |
| Franklin Resources (BEN) | 0.3 | $613k | 14k | 44.50 | |
| General Dynamics Corporation (GD) | 0.3 | $625k | 3.0k | 205.46 | |
| Annaly Capital Management | 0.2 | $565k | 46k | 12.19 | |
| MasterCard Incorporated (MA) | 0.2 | $568k | 4.0k | 141.08 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $563k | 9.2k | 60.88 | |
| Stryker Corporation (SYK) | 0.2 | $542k | 3.8k | 141.96 | |
| Unilever | 0.2 | $536k | 9.1k | 59.09 | |
| Qualcomm (QCOM) | 0.2 | $555k | 11k | 51.80 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $512k | 11k | 44.84 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $517k | 4.5k | 114.13 | |
| Vanguard Growth ETF (VUG) | 0.2 | $531k | 4.0k | 132.82 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $530k | 8.5k | 62.01 | |
| Raytheon Company | 0.2 | $505k | 2.7k | 186.62 | |
| Genuine Parts Company (GPC) | 0.2 | $481k | 5.0k | 95.66 | |
| Schlumberger (SLB) | 0.2 | $433k | 6.2k | 69.72 | |
| UnitedHealth (UNH) | 0.2 | $412k | 2.1k | 195.91 | |
| Hormel Foods Corporation (HRL) | 0.2 | $395k | 12k | 32.12 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $399k | 410.00 | 973.17 | |
| Boeing Company (BA) | 0.1 | $354k | 1.4k | 254.13 | |
| General Mills (GIS) | 0.1 | $348k | 6.7k | 51.74 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $362k | 3.1k | 118.65 | |
| Starbucks Corporation (SBUX) | 0.1 | $361k | 6.7k | 53.74 | |
| Invesco (IVZ) | 0.1 | $357k | 10k | 35.01 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $344k | 2.9k | 119.40 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $326k | 4.5k | 72.30 | |
| Becton, Dickinson and (BDX) | 0.1 | $301k | 1.5k | 195.71 | |
| Allstate Corporation (ALL) | 0.1 | $316k | 3.4k | 92.05 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $299k | 3.7k | 79.80 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $311k | 4.5k | 68.49 | |
| Mack-Cali Realty (VRE) | 0.1 | $307k | 13k | 23.72 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $319k | 2.2k | 145.46 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $300k | 2.3k | 127.82 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $302k | 8.6k | 35.14 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $313k | 3.0k | 105.39 | |
| Costco Wholesale Corporation (COST) | 0.1 | $281k | 1.7k | 164.33 | |
| TJX Companies (TJX) | 0.1 | $294k | 4.0k | 73.80 | |
| priceline.com Incorporated | 0.1 | $284k | 155.00 | 1832.26 | |
| Atmos Energy Corporation (ATO) | 0.1 | $290k | 3.5k | 83.91 | |
| Rio Tinto (RIO) | 0.1 | $260k | 5.5k | 47.12 | |
| Enbridge (ENB) | 0.1 | $270k | 6.5k | 41.85 | |
| Celgene Corporation | 0.1 | $260k | 1.8k | 145.99 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $268k | 1.5k | 179.02 | |
| BP (BP) | 0.1 | $248k | 6.5k | 38.39 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $245k | 5.8k | 42.59 | |
| Union Pacific Corporation (UNP) | 0.1 | $234k | 2.0k | 115.73 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $231k | 4.3k | 54.35 | |
| Hershey Company (HSY) | 0.1 | $247k | 2.3k | 109.29 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $248k | 1.8k | 140.19 | |
| Abb (ABBNY) | 0.1 | $237k | 9.6k | 24.71 | |
| British American Tobac (BTI) | 0.1 | $226k | 3.6k | 62.45 | |
| PowerShares Dynamic Pharmaceuticals | 0.1 | $248k | 3.8k | 65.26 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $229k | 2.7k | 86.03 | |
| Abbvie (ABBV) | 0.1 | $242k | 2.7k | 88.97 | |
| S&p Global (SPGI) | 0.1 | $241k | 1.5k | 156.29 | |
| Monsanto Company | 0.1 | $215k | 1.8k | 119.71 | |
| Rollins (ROL) | 0.1 | $217k | 4.7k | 46.13 | |
| Emerson Electric (EMR) | 0.1 | $223k | 3.5k | 62.94 | |
| Valero Energy Corporation (VLO) | 0.1 | $223k | 2.9k | 77.06 | |
| Yum! Brands (YUM) | 0.1 | $203k | 2.8k | 73.68 | |
| Diageo (DEO) | 0.1 | $220k | 1.7k | 131.89 | |
| United Technologies Corporation | 0.1 | $224k | 1.9k | 115.88 | |
| BHP Billiton (BHP) | 0.1 | $221k | 5.5k | 40.53 | |
| Rbc Cad (RY) | 0.1 | $206k | 2.7k | 77.21 | |
| iShares Silver Trust (SLV) | 0.1 | $208k | 13k | 15.76 | |
| Retail Opportunity Investments | 0.1 | $210k | 11k | 18.97 | |
| Eaton (ETN) | 0.1 | $218k | 2.8k | 76.76 | |
| Regions Financial Corporation (RF) | 0.1 | $175k | 12k | 15.22 | |
| Alerian Mlp Etf | 0.1 | $133k | 12k | 11.23 | |
| Streamline Health Solutions | 0.0 | $94k | 64k | 1.47 | |
| Quotient | 0.0 | $106k | 22k | 4.93 | |
| Ambev Sa- (ABEV) | 0.0 | $71k | 11k | 6.61 | |
| pSivida | 0.0 | $21k | 18k | 1.18 |
