Nicholas Hoffman & Company as of June 30, 2018
Portfolio Holdings for Nicholas Hoffman & Company
Nicholas Hoffman & Company holds 170 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 10.9 | $30M | 110k | 271.28 | |
| Vanguard Dividend Appreciation ETF (VIG) | 5.4 | $15M | 145k | 101.62 | |
| Microsoft Corporation (MSFT) | 5.3 | $14M | 146k | 98.61 | |
| Vanguard S&p 500 Etf idx (VOO) | 4.8 | $13M | 53k | 249.51 | |
| Coca-Cola Company (KO) | 3.0 | $8.3M | 190k | 43.86 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.8 | $7.7M | 149k | 51.84 | |
| Vanguard Mid-Cap ETF (VO) | 2.7 | $7.4M | 47k | 157.64 | |
| Vanguard Small-Cap ETF (VB) | 2.7 | $7.3M | 47k | 155.66 | |
| Apple (AAPL) | 2.5 | $6.7M | 36k | 185.11 | |
| Berkshire Hathaway (BRK.A) | 2.0 | $5.4M | 19.00 | 282052.63 | |
| Accenture (ACN) | 1.9 | $5.2M | 32k | 163.59 | |
| Johnson & Johnson (JNJ) | 1.7 | $4.6M | 38k | 121.35 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $4.5M | 54k | 82.74 | |
| iShares Lehman Short Treasury Bond (SHV) | 1.6 | $4.5M | 41k | 110.43 | |
| Vanguard Emerging Markets ETF (VWO) | 1.6 | $4.4M | 104k | 42.20 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.3 | $3.5M | 53k | 66.03 | |
| Procter & Gamble Company (PG) | 1.1 | $2.9M | 38k | 78.06 | |
| Proshares Tr short s&p 500 ne (SH) | 1.0 | $2.8M | 96k | 29.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $2.8M | 42k | 66.97 | |
| Home Depot (HD) | 0.9 | $2.6M | 13k | 195.13 | |
| At&t (T) | 0.9 | $2.5M | 79k | 32.10 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $2.4M | 13k | 186.67 | |
| McDonald's Corporation (MCD) | 0.8 | $2.2M | 14k | 156.70 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $2.2M | 14k | 163.75 | |
| Pepsi (PEP) | 0.8 | $2.1M | 20k | 108.89 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $2.1M | 15k | 140.46 | |
| Vanguard Europe Pacific ETF (VEA) | 0.8 | $2.0M | 48k | 42.90 | |
| United Parcel Service (UPS) | 0.7 | $2.0M | 19k | 106.25 | |
| Altria (MO) | 0.7 | $2.0M | 35k | 56.80 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.9M | 34k | 55.33 | |
| Philip Morris International (PM) | 0.7 | $1.8M | 22k | 80.74 | |
| Chevron Corporation (CVX) | 0.7 | $1.8M | 14k | 126.44 | |
| Verizon Communications (VZ) | 0.7 | $1.8M | 35k | 50.30 | |
| GlaxoSmithKline | 0.6 | $1.7M | 43k | 40.32 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.6 | $1.7M | 31k | 54.11 | |
| PPG Industries (PPG) | 0.6 | $1.7M | 16k | 103.70 | |
| Automatic Data Processing (ADP) | 0.6 | $1.7M | 12k | 134.11 | |
| Amazon (AMZN) | 0.6 | $1.6M | 932.00 | 1699.57 | |
| Dowdupont | 0.6 | $1.6M | 24k | 65.91 | |
| Duke Energy (DUK) | 0.6 | $1.5M | 19k | 79.08 | |
| Cisco Systems (CSCO) | 0.6 | $1.5M | 35k | 43.02 | |
| International Business Machines (IBM) | 0.5 | $1.5M | 11k | 139.66 | |
| Exelon Corporation (EXC) | 0.5 | $1.5M | 35k | 42.59 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.5 | $1.5M | 19k | 78.79 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.5M | 17k | 85.65 | |
| Caterpillar (CAT) | 0.5 | $1.4M | 10k | 135.71 | |
| American Express Company (AXP) | 0.5 | $1.3M | 14k | 98.00 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.3M | 13k | 105.37 | |
| Schlumberger (SLB) | 0.5 | $1.3M | 20k | 67.04 | |
| Southern Company (SO) | 0.5 | $1.3M | 29k | 46.31 | |
| Norfolk Southern (NSC) | 0.5 | $1.3M | 8.5k | 150.91 | |
| Target Corporation (TGT) | 0.5 | $1.3M | 17k | 76.11 | |
| U.S. Bancorp (USB) | 0.5 | $1.2M | 25k | 50.02 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.2M | 19k | 64.83 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.2M | 22k | 55.44 | |
| Kroger (KR) | 0.4 | $1.2M | 41k | 28.44 | |
| Molson Coors Brewing Company (TAP) | 0.4 | $1.2M | 17k | 68.05 | |
| ConocoPhillips (COP) | 0.4 | $1.2M | 17k | 69.61 | |
| Medtronic (MDT) | 0.4 | $1.2M | 14k | 85.58 | |
| Carolina Financial | 0.4 | $1.1M | 26k | 42.92 | |
| Bank of America Corporation (BAC) | 0.4 | $1.1M | 39k | 28.19 | |
| Texas Pacific Land Trust | 0.4 | $1.1M | 1.5k | 695.42 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $1.0M | 3.3k | 307.74 | |
| Visa (V) | 0.4 | $1.0M | 7.9k | 132.45 | |
| Mondelez Int (MDLZ) | 0.4 | $1.0M | 25k | 40.99 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.0M | 9.7k | 104.24 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.0M | 12k | 85.33 | |
| AstraZeneca (AZN) | 0.4 | $1.0M | 29k | 35.11 | |
| 3M Company (MMM) | 0.4 | $982k | 5.0k | 196.68 | |
| Travelers Companies (TRV) | 0.4 | $988k | 8.1k | 122.31 | |
| Walt Disney Company (DIS) | 0.3 | $944k | 9.0k | 104.76 | |
| Lowe's Companies (LOW) | 0.3 | $949k | 9.9k | 95.58 | |
| Intel Corporation (INTC) | 0.3 | $905k | 18k | 49.73 | |
| Pfizer (PFE) | 0.3 | $870k | 24k | 36.29 | |
| Consolidated Edison (ED) | 0.3 | $862k | 11k | 78.02 | |
| Boeing Company (BA) | 0.3 | $863k | 2.6k | 335.54 | |
| National Grid (NGG) | 0.3 | $870k | 16k | 55.86 | |
| Barclays Bank Plc 8.125% Non C p | 0.3 | $855k | 32k | 26.44 | |
| eBay (EBAY) | 0.3 | $811k | 22k | 36.26 | |
| Merck & Co (MRK) | 0.3 | $830k | 14k | 60.67 | |
| MasterCard Incorporated (MA) | 0.3 | $793k | 4.0k | 196.58 | |
| McKesson Corporation (MCK) | 0.3 | $796k | 6.0k | 133.45 | |
| Honda Motor (HMC) | 0.3 | $795k | 27k | 29.28 | |
| SPDR Gold Trust (GLD) | 0.3 | $798k | 6.7k | 118.70 | |
| Schwab U S Broad Market ETF (SCHB) | 0.3 | $797k | 12k | 66.03 | |
| Royal Dutch Shell | 0.3 | $759k | 11k | 69.20 | |
| Facebook Inc cl a (META) | 0.3 | $759k | 3.9k | 194.42 | |
| PNC Financial Services (PNC) | 0.3 | $743k | 5.5k | 135.19 | |
| Novartis (NVS) | 0.3 | $722k | 9.6k | 75.50 | |
| iShares S&P 500 Index (IVV) | 0.3 | $707k | 2.6k | 272.97 | |
| Vanguard Growth ETF (VUG) | 0.3 | $713k | 4.8k | 149.82 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $720k | 645.00 | 1116.28 | |
| General Electric Company | 0.2 | $690k | 51k | 13.62 | |
| Qualcomm (QCOM) | 0.2 | $643k | 12k | 56.16 | |
| Torchmark Corporation | 0.2 | $657k | 8.1k | 81.40 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $629k | 2.1k | 295.31 | |
| Stryker Corporation (SYK) | 0.2 | $611k | 3.6k | 168.88 | |
| UnitedHealth (UNH) | 0.2 | $610k | 2.5k | 245.18 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $588k | 4.3k | 135.86 | |
| Diamond Offshore Drilling | 0.2 | $585k | 28k | 20.85 | |
| Unilever | 0.2 | $546k | 9.8k | 55.75 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $520k | 12k | 43.35 | |
| Raytheon Company | 0.2 | $529k | 2.7k | 193.00 | |
| General Dynamics Corporation (GD) | 0.2 | $525k | 2.8k | 186.37 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $515k | 456.00 | 1129.39 | |
| S&p Global (SPGI) | 0.2 | $523k | 2.6k | 203.98 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $477k | 13k | 36.54 | |
| Kraft Heinz (KHC) | 0.2 | $478k | 7.6k | 62.83 | |
| Annaly Capital Management | 0.2 | $466k | 45k | 10.28 | |
| Franklin Resources (BEN) | 0.2 | $450k | 14k | 32.06 | |
| Genuine Parts Company (GPC) | 0.2 | $471k | 5.1k | 91.85 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $442k | 4.5k | 97.57 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $395k | 6.3k | 62.76 | |
| Costco Wholesale Corporation (COST) | 0.1 | $383k | 1.8k | 209.06 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $386k | 1.6k | 243.53 | |
| Honeywell International (HON) | 0.1 | $393k | 2.7k | 143.96 | |
| Hormel Foods Corporation (HRL) | 0.1 | $375k | 10k | 37.18 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $386k | 13k | 29.60 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $385k | 2.2k | 171.72 | |
| BlackRock (BLK) | 0.1 | $362k | 725.00 | 499.31 | |
| Becton, Dickinson and (BDX) | 0.1 | $356k | 1.5k | 239.57 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $365k | 4.8k | 75.88 | |
| Total System Services | 0.1 | $338k | 4.0k | 84.50 | |
| Rollins (ROL) | 0.1 | $337k | 6.4k | 52.53 | |
| Union Pacific Corporation (UNP) | 0.1 | $334k | 2.4k | 141.53 | |
| Valero Energy Corporation (VLO) | 0.1 | $328k | 3.0k | 110.74 | |
| Tempur-Pedic International (TPX) | 0.1 | $336k | 7.0k | 48.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $314k | 1.6k | 194.67 | |
| Abbvie (ABBV) | 0.1 | $335k | 3.6k | 92.77 | |
| Bancorpsouth Bank | 0.1 | $328k | 10k | 32.92 | |
| BP (BP) | 0.1 | $296k | 6.5k | 45.64 | |
| General Mills (GIS) | 0.1 | $289k | 6.5k | 44.25 | |
| Rio Tinto (RIO) | 0.1 | $306k | 5.5k | 55.45 | |
| Starbucks Corporation (SBUX) | 0.1 | $292k | 6.0k | 48.92 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $289k | 2.9k | 100.66 | |
| Marriott International (MAR) | 0.1 | $287k | 2.3k | 126.54 | |
| Atmos Energy Corporation (ATO) | 0.1 | $294k | 3.3k | 90.29 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $308k | 3.0k | 103.70 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $289k | 8.7k | 33.04 | |
| Booking Holdings (BKNG) | 0.1 | $296k | 146.00 | 2027.40 | |
| Diageo (DEO) | 0.1 | $262k | 1.8k | 143.88 | |
| TJX Companies (TJX) | 0.1 | $283k | 3.0k | 95.35 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $272k | 1.8k | 151.79 | |
| Mack-Cali Realty (VRE) | 0.1 | $269k | 13k | 20.31 | |
| ING Groep (ING) | 0.1 | $273k | 19k | 14.32 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $271k | 3.8k | 71.62 | |
| Abbott Laboratories (ABT) | 0.1 | $242k | 4.0k | 60.88 | |
| Emerson Electric (EMR) | 0.1 | $257k | 3.7k | 69.23 | |
| Allstate Corporation (ALL) | 0.1 | $233k | 2.6k | 91.37 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $257k | 2.3k | 110.25 | |
| United Technologies Corporation | 0.1 | $254k | 2.0k | 124.88 | |
| Enbridge (ENB) | 0.1 | $233k | 6.5k | 35.69 | |
| BHP Billiton (BHP) | 0.1 | $233k | 4.7k | 49.97 | |
| Invesco Exchange Traded Fd T dynmc phrmctls (PJP) | 0.1 | $255k | 3.8k | 67.11 | |
| Dominion Resources (D) | 0.1 | $211k | 3.1k | 68.04 | |
| AFLAC Incorporated (AFL) | 0.1 | $211k | 4.9k | 43.05 | |
| Regions Financial Corporation (RF) | 0.1 | $231k | 13k | 17.76 | |
| Yum! Brands (YUM) | 0.1 | $211k | 2.7k | 78.38 | |
| Hershey Company (HSY) | 0.1 | $222k | 2.4k | 93.00 | |
| Abb (ABBNY) | 0.1 | $224k | 10k | 21.82 | |
| Retail Opportunity Investments (ROIC) | 0.1 | $219k | 11k | 19.19 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $206k | 3.2k | 65.13 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $229k | 2.7k | 85.04 | |
| Rbc Cad (RY) | 0.1 | $201k | 2.7k | 75.34 | |
| iShares Silver Trust (SLV) | 0.1 | $200k | 13k | 15.15 | |
| iShares S&P Asia 50 Index Fund (AIA) | 0.1 | $204k | 3.3k | 62.67 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $204k | 1.7k | 118.74 | |
| Phillips 66 (PSX) | 0.1 | $204k | 1.8k | 112.58 | |
| Quotient | 0.1 | $173k | 22k | 8.05 | |
| Streamline Health Solutions (STRM) | 0.0 | $94k | 64k | 1.47 |
