Nicholas Hoffman & Company as of March 31, 2018
Portfolio Holdings for Nicholas Hoffman & Company
Nicholas Hoffman & Company holds 171 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 10.5 | $27M | 103k | 263.15 | |
| Microsoft Corporation (MSFT) | 5.3 | $14M | 149k | 91.27 | |
| Vanguard Dividend Appreciation ETF (VIG) | 5.1 | $13M | 129k | 101.05 | |
| Vanguard S&p 500 Etf idx (VOO) | 4.6 | $12M | 49k | 242.08 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 3.1 | $7.9M | 145k | 54.37 | |
| Coca-Cola Company (KO) | 2.8 | $7.3M | 167k | 43.43 | |
| Vanguard Mid-Cap ETF (VO) | 2.5 | $6.4M | 42k | 154.21 | |
| Apple (AAPL) | 2.4 | $6.1M | 36k | 167.78 | |
| Berkshire Hathaway (BRK.A) | 2.3 | $6.0M | 20.00 | 299100.00 | |
| Vanguard Small-Cap ETF (VB) | 2.3 | $5.8M | 40k | 146.92 | |
| Johnson & Johnson (JNJ) | 2.0 | $5.1M | 40k | 128.15 | |
| Vanguard Emerging Markets ETF (VWO) | 1.9 | $4.9M | 105k | 46.98 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $4.1M | 55k | 74.60 | |
| iShares Lehman Short Treasury Bond (SHV) | 1.5 | $3.8M | 35k | 110.36 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $2.9M | 41k | 69.68 | |
| Proshares Tr short s&p 500 ne (SH) | 1.1 | $2.8M | 94k | 30.30 | |
| Procter & Gamble Company (PG) | 1.1 | $2.7M | 34k | 79.27 | |
| Altria (MO) | 1.0 | $2.6M | 42k | 62.31 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $2.5M | 13k | 199.46 | |
| Philip Morris International (PM) | 1.0 | $2.5M | 25k | 99.39 | |
| Home Depot (HD) | 0.9 | $2.4M | 13k | 178.25 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.9 | $2.3M | 34k | 68.03 | |
| McDonald's Corporation (MCD) | 0.9 | $2.3M | 15k | 156.38 | |
| At&t (T) | 0.8 | $2.2M | 61k | 35.65 | |
| Pepsi (PEP) | 0.8 | $2.1M | 20k | 109.17 | |
| Vanguard Europe Pacific ETF (VEA) | 0.8 | $2.2M | 49k | 44.25 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.1M | 34k | 63.26 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $2.1M | 14k | 151.80 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $1.9M | 14k | 135.73 | |
| Accenture (ACN) | 0.7 | $1.9M | 12k | 153.48 | |
| PPG Industries (PPG) | 0.7 | $1.8M | 16k | 111.62 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.7 | $1.7M | 31k | 56.56 | |
| GlaxoSmithKline | 0.7 | $1.7M | 44k | 39.08 | |
| Chevron Corporation (CVX) | 0.6 | $1.6M | 14k | 114.01 | |
| International Business Machines (IBM) | 0.6 | $1.5M | 10k | 153.41 | |
| Cisco Systems (CSCO) | 0.6 | $1.5M | 35k | 42.88 | |
| Duke Energy (DUK) | 0.6 | $1.5M | 20k | 77.47 | |
| Dowdupont | 0.6 | $1.5M | 24k | 63.69 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.6 | $1.5M | 19k | 80.35 | |
| Caterpillar (CAT) | 0.6 | $1.5M | 10k | 147.42 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.4M | 13k | 110.14 | |
| Verizon Communications (VZ) | 0.6 | $1.4M | 30k | 47.82 | |
| United Parcel Service (UPS) | 0.6 | $1.4M | 14k | 104.66 | |
| Automatic Data Processing (ADP) | 0.6 | $1.4M | 13k | 113.51 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.4M | 19k | 71.68 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.4M | 15k | 88.98 | |
| Exelon Corporation (EXC) | 0.5 | $1.4M | 35k | 39.02 | |
| American Express Company (AXP) | 0.5 | $1.3M | 14k | 93.26 | |
| Schlumberger (SLB) | 0.5 | $1.3M | 20k | 64.79 | |
| Southern Company (SO) | 0.5 | $1.3M | 29k | 44.65 | |
| U.S. Bancorp (USB) | 0.5 | $1.3M | 25k | 50.50 | |
| Bank of America Corporation (BAC) | 0.5 | $1.2M | 42k | 29.98 | |
| Norfolk Southern (NSC) | 0.5 | $1.2M | 8.7k | 135.79 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $1.2M | 3.4k | 349.05 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.2M | 22k | 52.40 | |
| Target Corporation (TGT) | 0.5 | $1.2M | 17k | 69.41 | |
| Amazon (AMZN) | 0.5 | $1.2M | 799.00 | 1446.81 | |
| 3M Company (MMM) | 0.4 | $1.1M | 5.1k | 219.52 | |
| Travelers Companies (TRV) | 0.4 | $1.1M | 8.0k | 138.88 | |
| MiMedx (MDXG) | 0.4 | $1.1M | 159k | 6.97 | |
| Mondelez Int (MDLZ) | 0.4 | $1.1M | 26k | 41.72 | |
| Medtronic (MDT) | 0.4 | $1.1M | 14k | 80.25 | |
| AstraZeneca (AZN) | 0.4 | $1.0M | 29k | 34.95 | |
| Kroger (KR) | 0.4 | $1.0M | 42k | 23.95 | |
| Visa (V) | 0.4 | $1.0M | 8.5k | 119.57 | |
| Carolina Financial | 0.4 | $1.0M | 26k | 39.27 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.0M | 9.2k | 109.99 | |
| ConocoPhillips (COP) | 0.4 | $993k | 17k | 59.29 | |
| Eli Lilly & Co. (LLY) | 0.4 | $979k | 13k | 77.38 | |
| Honda Motor (HMC) | 0.4 | $947k | 27k | 34.73 | |
| Intel Corporation (INTC) | 0.4 | $935k | 18k | 52.07 | |
| Walt Disney Company (DIS) | 0.3 | $905k | 9.0k | 100.43 | |
| Consolidated Edison (ED) | 0.3 | $899k | 12k | 77.96 | |
| eBay (EBAY) | 0.3 | $906k | 23k | 40.25 | |
| National Grid (NGG) | 0.3 | $889k | 16k | 56.42 | |
| Lowe's Companies (LOW) | 0.3 | $881k | 10k | 87.78 | |
| Pfizer (PFE) | 0.3 | $851k | 24k | 35.50 | |
| McKesson Corporation (MCK) | 0.3 | $839k | 6.0k | 140.89 | |
| SPDR Gold Trust (GLD) | 0.3 | $846k | 6.7k | 125.84 | |
| Barclays Bank Plc 8.125% Non C p | 0.3 | $853k | 32k | 26.32 | |
| PNC Financial Services (PNC) | 0.3 | $822k | 5.4k | 151.24 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $786k | 2.3k | 338.06 | |
| Texas Pacific Land Trust | 0.3 | $799k | 1.6k | 505.70 | |
| Boeing Company (BA) | 0.3 | $773k | 2.4k | 327.82 | |
| Novartis (NVS) | 0.3 | $773k | 9.6k | 80.89 | |
| Schwab U S Broad Market ETF (SCHB) | 0.3 | $770k | 12k | 63.79 | |
| Merck & Co (MRK) | 0.3 | $755k | 14k | 54.44 | |
| MasterCard Incorporated (MA) | 0.3 | $702k | 4.0k | 175.11 | |
| Royal Dutch Shell | 0.3 | $700k | 11k | 63.82 | |
| General Electric Company | 0.3 | $674k | 50k | 13.48 | |
| iShares S&P 500 Index (IVV) | 0.3 | $679k | 2.6k | 265.23 | |
| Torchmark Corporation | 0.3 | $672k | 8.0k | 84.15 | |
| Stryker Corporation (SYK) | 0.2 | $639k | 4.0k | 160.84 | |
| Facebook Inc cl a (META) | 0.2 | $634k | 4.0k | 159.70 | |
| Diamond Offshore Drilling | 0.2 | $607k | 41k | 14.67 | |
| Raytheon Company | 0.2 | $612k | 2.8k | 215.95 | |
| General Dynamics Corporation (GD) | 0.2 | $621k | 2.8k | 220.92 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $615k | 596.00 | 1031.88 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $602k | 13k | 48.31 | |
| Qualcomm (QCOM) | 0.2 | $596k | 11k | 55.44 | |
| Vanguard Growth ETF (VUG) | 0.2 | $583k | 4.1k | 141.92 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $573k | 13k | 43.74 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $577k | 4.5k | 129.49 | |
| Unilever | 0.2 | $552k | 9.8k | 56.37 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $514k | 496.00 | 1036.29 | |
| Franklin Resources (BEN) | 0.2 | $482k | 14k | 34.68 | |
| CVS Caremark Corporation (CVS) | 0.2 | $491k | 7.9k | 62.25 | |
| UnitedHealth (UNH) | 0.2 | $496k | 2.3k | 214.07 | |
| Annaly Capital Management | 0.2 | $473k | 45k | 10.43 | |
| Genuine Parts Company (GPC) | 0.2 | $460k | 5.1k | 89.76 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $450k | 4.5k | 99.34 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $451k | 6.9k | 65.21 | |
| Kraft Heinz (KHC) | 0.2 | $471k | 7.6k | 62.34 | |
| iShares S&P Latin America 40 Index (ILF) | 0.2 | $441k | 12k | 37.56 | |
| Proshares Ultrashort Qqq Etf | 0.1 | $396k | 33k | 12.18 | |
| Costco Wholesale Corporation (COST) | 0.1 | $351k | 1.9k | 188.71 | |
| Honeywell International (HON) | 0.1 | $356k | 2.5k | 144.60 | |
| Hormel Foods Corporation (HRL) | 0.1 | $362k | 11k | 34.33 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $356k | 4.6k | 77.42 | |
| Starbucks Corporation (SBUX) | 0.1 | $334k | 5.8k | 57.85 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $326k | 4.8k | 67.41 | |
| ING Groep (ING) | 0.1 | $323k | 19k | 16.94 | |
| BlackRock (BLK) | 0.1 | $304k | 562.00 | 540.93 | |
| Rollins (ROL) | 0.1 | $297k | 5.8k | 51.04 | |
| Union Pacific Corporation (UNP) | 0.1 | $310k | 2.3k | 134.20 | |
| Becton, Dickinson and (BDX) | 0.1 | $299k | 1.4k | 216.35 | |
| TJX Companies (TJX) | 0.1 | $311k | 3.8k | 81.52 | |
| Tempur-Pedic International (TPX) | 0.1 | $317k | 7.0k | 45.29 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $302k | 1.9k | 159.96 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $311k | 1.7k | 187.35 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $308k | 3.0k | 103.70 | |
| S&p Global (SPGI) | 0.1 | $314k | 1.6k | 190.88 | |
| Bancorpsouth Bank | 0.1 | $317k | 10k | 31.81 | |
| Booking Holdings (BKNG) | 0.1 | $300k | 144.00 | 2083.33 | |
| BP (BP) | 0.1 | $272k | 6.7k | 40.56 | |
| Valero Energy Corporation (VLO) | 0.1 | $273k | 2.9k | 92.76 | |
| Allstate Corporation (ALL) | 0.1 | $270k | 2.8k | 94.84 | |
| General Mills (GIS) | 0.1 | $276k | 6.1k | 45.13 | |
| Rio Tinto (RIO) | 0.1 | $284k | 5.5k | 51.47 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $288k | 2.6k | 109.88 | |
| Hershey Company (HSY) | 0.1 | $286k | 2.9k | 98.96 | |
| Atmos Energy Corporation (ATO) | 0.1 | $291k | 3.5k | 84.20 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $294k | 8.7k | 33.76 | |
| Abbvie (ABBV) | 0.1 | $273k | 2.9k | 94.69 | |
| Emerson Electric (EMR) | 0.1 | $254k | 3.7k | 68.43 | |
| Diageo (DEO) | 0.1 | $247k | 1.8k | 135.64 | |
| United Technologies Corporation | 0.1 | $255k | 2.0k | 125.68 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $261k | 3.3k | 78.45 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $263k | 1.8k | 146.76 | |
| Abbott Laboratories (ABT) | 0.1 | $221k | 3.7k | 59.86 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $233k | 1.1k | 216.34 | |
| AFLAC Incorporated (AFL) | 0.1 | $224k | 5.1k | 43.66 | |
| Regions Financial Corporation (RF) | 0.1 | $242k | 13k | 18.61 | |
| Yum! Brands (YUM) | 0.1 | $229k | 2.7k | 85.10 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $227k | 2.2k | 103.89 | |
| Marriott International (MAR) | 0.1 | $237k | 1.7k | 135.82 | |
| Invesco (IVZ) | 0.1 | $228k | 7.1k | 31.96 | |
| Abb (ABBNY) | 0.1 | $228k | 9.6k | 23.77 | |
| iShares S&P Asia 50 Index Fund (AIA) | 0.1 | $222k | 3.3k | 68.20 | |
| PowerShares Dynamic Pharmaceuticals | 0.1 | $237k | 3.8k | 62.37 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $227k | 2.7k | 84.29 | |
| Clorox Company (CLX) | 0.1 | $204k | 1.5k | 133.33 | |
| Enbridge (ENB) | 0.1 | $205k | 6.5k | 31.40 | |
| BHP Billiton (BHP) | 0.1 | $206k | 4.6k | 44.42 | |
| Mack-Cali Realty (VRE) | 0.1 | $217k | 13k | 16.72 | |
| British American Tobac (BTI) | 0.1 | $209k | 3.6k | 57.75 | |
| Rbc Cad (RY) | 0.1 | $206k | 2.7k | 77.21 | |
| iShares Silver Trust (SLV) | 0.1 | $203k | 13k | 15.38 | |
| Retail Opportunity Investments (ROIC) | 0.1 | $197k | 11k | 17.63 | |
| Streamline Health Solutions (STRM) | 0.1 | $118k | 64k | 1.84 | |
| Quotient | 0.0 | $101k | 22k | 4.70 |
