Nicholas Hoffman & Company

Nicholas Hoffman & Company as of Dec. 31, 2017

Portfolio Holdings for Nicholas Hoffman & Company

Nicholas Hoffman & Company holds 166 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 10.8 $28M 103k 266.86
Vanguard Dividend Appreciation ETF (VIG) 5.1 $13M 128k 102.03
Microsoft Corporation (MSFT) 4.8 $12M 145k 85.54
Vanguard S&p 500 Etf idx (VOO) 4.2 $11M 44k 245.29
Coca-Cola Company (KO) 3.3 $8.4M 183k 45.88
Vanguard FTSE All-World ex-US ETF (VEU) 3.1 $7.9M 144k 54.72
Vanguard Mid-Cap ETF (VO) 2.5 $6.5M 42k 154.78
Berkshire Hathaway (BRK.A) 2.5 $6.3M 21.00 297619.05
Apple (AAPL) 2.4 $6.1M 36k 169.24
Vanguard Small-Cap ETF (VB) 2.3 $5.8M 40k 147.80
Johnson & Johnson (JNJ) 2.1 $5.2M 38k 139.72
Vanguard Emerging Markets ETF (VWO) 1.8 $4.5M 99k 45.91
Exxon Mobil Corporation (XOM) 1.6 $4.1M 49k 83.63
Procter & Gamble Company (PG) 1.2 $3.1M 34k 91.89
Altria (MO) 1.2 $3.0M 42k 71.40
Philip Morris International (PM) 1.1 $2.7M 26k 105.65
Home Depot (HD) 1.0 $2.5M 13k 189.49
Proshares Tr short s&p 500 ne 1.0 $2.5M 84k 30.18
McDonald's Corporation (MCD) 1.0 $2.5M 15k 172.12
At&t (T) 1.0 $2.5M 64k 38.89
iShares MSCI EAFE Index Fund (EFA) 1.0 $2.5M 35k 70.31
Berkshire Hathaway (BRK.B) 0.9 $2.3M 12k 198.24
Suntrust Banks Inc $1.00 Par Cmn 0.9 $2.2M 34k 64.59
Vanguard Europe Pacific ETF (VEA) 0.9 $2.2M 49k 44.86
Bristol Myers Squibb (BMY) 0.8 $2.1M 35k 61.28
Pepsi (PEP) 0.8 $2.0M 17k 119.94
iShares Russell 2000 Index (IWM) 0.8 $2.0M 13k 152.49
Accenture (ACN) 0.8 $1.9M 13k 153.09
Vanguard Total Stock Market ETF (VTI) 0.7 $1.9M 14k 137.23
MiMedx (MDXG) 0.7 $1.9M 149k 12.61
PPG Industries (PPG) 0.7 $1.9M 16k 116.85
Chevron Corporation (CVX) 0.7 $1.8M 14k 125.17
Kimberly-Clark Corporation (KMB) 0.7 $1.8M 15k 120.65
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.7 $1.8M 31k 56.82
Dowdupont 0.7 $1.7M 24k 71.21
Duke Energy (DUK) 0.7 $1.7M 20k 84.13
Verizon Communications (VZ) 0.6 $1.6M 31k 52.95
Colgate-Palmolive Company (CL) 0.6 $1.6M 22k 75.46
Caterpillar (CAT) 0.6 $1.5M 9.7k 157.57
Cisco Systems (CSCO) 0.6 $1.5M 40k 38.30
Wal-Mart Stores (WMT) 0.6 $1.5M 15k 98.76
iShares MSCI EAFE Growth Index (EFG) 0.6 $1.5M 19k 80.73
Automatic Data Processing (ADP) 0.6 $1.5M 13k 117.18
International Business Machines (IBM) 0.6 $1.5M 9.6k 153.46
Southern Company (SO) 0.6 $1.5M 31k 48.10
American Express Company (AXP) 0.6 $1.4M 14k 99.30
United Parcel Service (UPS) 0.6 $1.4M 12k 119.12
eBay (EBAY) 0.5 $1.4M 36k 37.74
Exelon Corporation (EXC) 0.5 $1.4M 35k 39.41
Target Corporation (TGT) 0.5 $1.3M 20k 65.24
PNC Financial Services (PNC) 0.5 $1.3M 9.0k 144.26
Wells Fargo & Company (WFC) 0.5 $1.3M 22k 60.68
ConocoPhillips (COP) 0.5 $1.3M 24k 54.87
Norfolk Southern (NSC) 0.5 $1.3M 8.7k 144.95
Bank of America Corporation (BAC) 0.5 $1.2M 41k 29.53
Mondelez Int (MDLZ) 0.5 $1.1M 27k 42.80
SPDR Gold Trust (GLD) 0.4 $1.1M 9.0k 123.61
Travelers Companies (TRV) 0.4 $1.1M 8.2k 135.69
Barclays Bank Plc 8.125% Non C p 0.4 $1.1M 41k 26.67
Medtronic (MDT) 0.4 $1.1M 14k 80.78
U.S. Bancorp (USB) 0.4 $1.1M 20k 53.57
Eli Lilly & Co. (LLY) 0.4 $1.1M 13k 84.50
Northrop Grumman Corporation (NOC) 0.4 $1.0M 3.4k 306.92
Consolidated Edison (ED) 0.4 $1.0M 12k 84.94
AstraZeneca (AZN) 0.4 $1.0M 29k 34.70
3M Company (MMM) 0.4 $983k 4.2k 235.34
Schlumberger (SLB) 0.4 $988k 15k 67.42
Visa (V) 0.4 $985k 8.6k 114.00
Carolina Financial 0.4 $965k 26k 37.15
McKesson Corporation (MCK) 0.4 $935k 6.0k 155.96
Honda Motor (HMC) 0.4 $950k 28k 34.09
Lowe's Companies (LOW) 0.4 $940k 10k 92.91
Walt Disney Company (DIS) 0.4 $920k 8.6k 107.53
Kroger (KR) 0.4 $929k 34k 27.45
CVS Caremark Corporation (CVS) 0.3 $864k 12k 72.51
Amazon (AMZN) 0.3 $878k 751.00 1169.11
General Electric Company 0.3 $835k 48k 17.46
Vanguard Small-Cap Value ETF (VBR) 0.3 $840k 6.3k 132.72
Pfizer (PFE) 0.3 $806k 22k 36.23
Intel Corporation (INTC) 0.3 $810k 18k 46.15
Novartis (NVS) 0.3 $812k 9.7k 83.96
Diamond Offshore Drilling 0.3 $787k 42k 18.60
Schwab U S Broad Market ETF (SCHB) 0.3 $778k 12k 64.53
Merck & Co (MRK) 0.3 $760k 14k 56.26
iShares S&P 500 Index (IVV) 0.3 $775k 2.9k 268.91
Facebook Inc cl a (META) 0.3 $758k 4.3k 176.40
JPMorgan Chase & Co. (JPM) 0.3 $739k 6.9k 106.92
GlaxoSmithKline 0.3 $751k 21k 35.47
Royal Dutch Shell 0.3 $751k 11k 66.67
Torchmark Corporation 0.3 $719k 7.9k 90.77
Texas Pacific Land Trust 0.3 $706k 1.6k 446.84
Kraft Heinz (KHC) 0.3 $717k 9.2k 77.79
Lockheed Martin Corporation (LMT) 0.3 $698k 2.2k 321.07
Qualcomm (QCOM) 0.3 $679k 11k 64.06
MasterCard Incorporated (MA) 0.2 $625k 4.1k 151.44
Alphabet Inc Class C cs (GOOG) 0.2 $631k 603.00 1046.43
Franklin Resources (BEN) 0.2 $607k 14k 43.31
Stryker Corporation (SYK) 0.2 $591k 3.8k 154.71
General Dynamics Corporation (GD) 0.2 $571k 2.8k 203.57
Vanguard Growth ETF (VUG) 0.2 $562k 4.0k 140.57
iShares MSCI Emerging Markets Indx (EEM) 0.2 $546k 12k 47.16
Taiwan Semiconductor Mfg (TSM) 0.2 $535k 14k 39.64
Annaly Capital Management 0.2 $542k 46k 11.90
Raytheon Company 0.2 $524k 2.8k 187.88
Unilever 0.2 $528k 9.4k 56.34
Genuine Parts Company (GPC) 0.2 $478k 5.0k 95.03
Boeing Company (BA) 0.2 $459k 1.6k 294.99
UnitedHealth (UNH) 0.2 $462k 2.1k 220.42
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $469k 4.5k 103.53
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $446k 6.9k 64.49
SPDR S&P Pharmaceuticals (XPH) 0.2 $448k 10k 43.54
Alphabet Inc Class A cs (GOOGL) 0.2 $433k 411.00 1053.53
General Mills (GIS) 0.1 $377k 6.4k 59.31
Invesco (IVZ) 0.1 $373k 10k 36.58
iShares S&P MidCap 400 Index (IJH) 0.1 $379k 2.0k 189.59
Honeywell International (HON) 0.1 $359k 2.3k 153.22
Anheuser-Busch InBev NV (BUD) 0.1 $346k 3.1k 111.61
Hormel Foods Corporation (HRL) 0.1 $365k 10k 36.43
ING Groep (ING) 0.1 $352k 19k 18.46
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $368k 4.8k 76.25
Bancorpsouth Bank 0.1 $347k 11k 31.49
Becton, Dickinson and (BDX) 0.1 $330k 1.5k 214.29
Allstate Corporation (ALL) 0.1 $297k 2.8k 104.54
iShares Russell 1000 Value Index (IWD) 0.1 $313k 2.5k 124.50
TJX Companies (TJX) 0.1 $297k 3.9k 76.41
Starbucks Corporation (SBUX) 0.1 $302k 5.3k 57.41
Energy Select Sector SPDR (XLE) 0.1 $300k 4.2k 72.29
Atmos Energy Corporation (ATO) 0.1 $297k 3.5k 85.94
PowerShares QQQ Trust, Series 1 0.1 $311k 2.0k 155.58
iShares S&P Latin America 40 Index (ILF) 0.1 $307k 9.0k 34.15
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $310k 3.0k 104.38
Schwab International Equity ETF (SCHF) 0.1 $297k 8.7k 34.11
BP (BP) 0.1 $282k 6.7k 42.05
Costco Wholesale Corporation (COST) 0.1 $272k 1.5k 186.30
Union Pacific Corporation (UNP) 0.1 $292k 2.2k 133.88
Valero Energy Corporation (VLO) 0.1 $268k 2.9k 91.84
Rio Tinto (RIO) 0.1 $292k 5.5k 52.92
priceline.com Incorporated 0.1 $268k 154.00 1740.26
Abbvie (ABBV) 0.1 $273k 2.8k 96.60
Emerson Electric (EMR) 0.1 $247k 3.5k 69.71
Diageo (DEO) 0.1 $263k 1.8k 146.19
United Technologies Corporation 0.1 $266k 2.1k 127.52
Hershey Company (HSY) 0.1 $262k 2.3k 113.42
Vanguard Short-Term Bond ETF (BSV) 0.1 $263k 3.3k 79.05
Enbridge (ENB) 0.1 $255k 6.5k 39.06
iShares Russell 1000 Index (IWB) 0.1 $265k 1.8k 148.46
Mack-Cali Realty (VRE) 0.1 $264k 12k 21.53
Abb (ABBNY) 0.1 $257k 9.6k 26.80
PowerShares Dynamic Pharmaceuticals 0.1 $244k 3.8k 64.21
S&p Global (SPGI) 0.1 $261k 1.5k 169.26
Rollins (ROL) 0.1 $231k 5.0k 46.55
AFLAC Incorporated (AFL) 0.1 $217k 2.5k 87.89
Regions Financial Corporation (RF) 0.1 $225k 13k 17.30
Yum! Brands (YUM) 0.1 $219k 2.7k 81.44
Marriott International (MAR) 0.1 $226k 1.7k 135.90
British American Tobac (BTI) 0.1 $242k 3.6k 66.87
Rbc Cad (RY) 0.1 $218k 2.7k 81.71
Retail Opportunity Investments 0.1 $223k 11k 19.96
Ishares High Dividend Equity F (HDV) 0.1 $242k 2.7k 90.23
Monsanto Company 0.1 $210k 1.8k 116.93
Clorox Company (CLX) 0.1 $201k 1.4k 148.89
BHP Billiton (BHP) 0.1 $213k 4.6k 45.98
iShares Silver Trust (SLV) 0.1 $211k 13k 15.99
iShares S&P Asia 50 Index Fund (AIA) 0.1 $215k 3.3k 66.05
Streamline Health Solutions 0.0 $108k 64k 1.69
Quotient 0.0 $106k 22k 4.93