Nicholas Hoffman & Company as of Sept. 30, 2018
Portfolio Holdings for Nicholas Hoffman & Company
Nicholas Hoffman & Company holds 187 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 10.8 | $32M | 110k | 290.72 | |
| Vanguard Dividend Appreciation ETF (VIG) | 5.6 | $17M | 151k | 110.70 | |
| Microsoft Corporation (MSFT) | 5.5 | $16M | 142k | 114.37 | |
| Vanguard S&p 500 Etf idx (VOO) | 5.0 | $15M | 56k | 267.06 | |
| Coca-Cola Company (KO) | 3.1 | $9.2M | 200k | 46.19 | |
| Vanguard Mid-Cap ETF (VO) | 2.7 | $7.9M | 48k | 164.19 | |
| Vanguard Small-Cap ETF (VB) | 2.6 | $7.8M | 48k | 162.59 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.6 | $7.8M | 150k | 52.05 | |
| Apple (AAPL) | 2.0 | $6.0M | 27k | 225.74 | |
| Berkshire Hathaway (BRK.A) | 1.9 | $5.8M | 18.00 | 320000.00 | |
| Accenture (ACN) | 1.8 | $5.4M | 32k | 170.20 | |
| Johnson & Johnson (JNJ) | 1.8 | $5.4M | 39k | 138.18 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $4.7M | 55k | 85.01 | |
| Vanguard Emerging Markets ETF (VWO) | 1.5 | $4.3M | 106k | 41.00 | |
| iShares Lehman Short Treasury Bond (SHV) | 1.5 | $4.3M | 39k | 110.44 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.4 | $4.1M | 61k | 66.79 | |
| Procter & Gamble Company (PG) | 1.1 | $3.2M | 38k | 83.23 | |
| At&t (T) | 1.0 | $2.9M | 86k | 33.58 | |
| Home Depot (HD) | 1.0 | $2.9M | 14k | 207.13 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $2.8M | 42k | 67.99 | |
| Proshares Tr short s&p 500 ne (SH) | 0.9 | $2.8M | 102k | 27.32 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $2.7M | 13k | 214.13 | |
| United Parcel Service (UPS) | 0.8 | $2.5M | 21k | 116.73 | |
| Pepsi (PEP) | 0.8 | $2.4M | 22k | 111.80 | |
| McDonald's Corporation (MCD) | 0.8 | $2.4M | 14k | 167.27 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.3M | 38k | 62.09 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $2.3M | 14k | 168.55 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $2.3M | 15k | 149.67 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.8 | $2.2M | 41k | 54.01 | |
| Verizon Communications (VZ) | 0.7 | $2.2M | 41k | 53.38 | |
| Altria (MO) | 0.7 | $2.0M | 34k | 60.31 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $2.1M | 47k | 43.27 | |
| Philip Morris International (PM) | 0.6 | $1.9M | 23k | 81.55 | |
| Dowdupont | 0.6 | $1.8M | 28k | 64.30 | |
| PPG Industries (PPG) | 0.6 | $1.7M | 16k | 109.12 | |
| GlaxoSmithKline | 0.6 | $1.7M | 43k | 40.17 | |
| Amazon (AMZN) | 0.6 | $1.7M | 855.00 | 2003.51 | |
| Chevron Corporation (CVX) | 0.6 | $1.7M | 14k | 122.24 | |
| Automatic Data Processing (ADP) | 0.6 | $1.7M | 11k | 150.65 | |
| Norfolk Southern (NSC) | 0.5 | $1.5M | 8.5k | 180.47 | |
| Duke Energy (DUK) | 0.5 | $1.6M | 19k | 80.00 | |
| International Business Machines (IBM) | 0.5 | $1.5M | 10k | 151.23 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.5M | 14k | 107.34 | |
| Cisco Systems (CSCO) | 0.5 | $1.5M | 31k | 48.64 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.5 | $1.5M | 19k | 80.08 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.5M | 13k | 113.66 | |
| American Express Company (AXP) | 0.5 | $1.4M | 14k | 106.51 | |
| Target Corporation (TGT) | 0.5 | $1.4M | 16k | 88.24 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.4M | 26k | 52.55 | |
| Schlumberger (SLB) | 0.5 | $1.4M | 23k | 60.90 | |
| U.S. Bancorp (USB) | 0.4 | $1.3M | 25k | 52.80 | |
| Medtronic (MDT) | 0.4 | $1.3M | 13k | 98.41 | |
| Southern Company (SO) | 0.4 | $1.3M | 29k | 43.59 | |
| Texas Pacific Land Trust | 0.4 | $1.3M | 1.5k | 862.60 | |
| ConocoPhillips (COP) | 0.4 | $1.2M | 16k | 77.42 | |
| Visa (V) | 0.4 | $1.2M | 8.3k | 150.08 | |
| 3M Company (MMM) | 0.4 | $1.2M | 5.7k | 210.65 | |
| eBay (EBAY) | 0.4 | $1.2M | 37k | 33.02 | |
| Exelon Corporation (EXC) | 0.4 | $1.2M | 27k | 43.64 | |
| Bank of America Corporation (BAC) | 0.4 | $1.1M | 39k | 29.46 | |
| AstraZeneca (AZN) | 0.4 | $1.1M | 29k | 39.56 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.1M | 16k | 66.94 | |
| Caterpillar (CAT) | 0.4 | $1.1M | 7.0k | 152.53 | |
| Travelers Companies (TRV) | 0.4 | $1.1M | 8.1k | 129.75 | |
| Pfizer (PFE) | 0.3 | $1.1M | 24k | 44.09 | |
| Walt Disney Company (DIS) | 0.3 | $1.0M | 9.0k | 116.95 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $1.0M | 17k | 61.48 | |
| Mondelez Int (MDLZ) | 0.3 | $1.0M | 24k | 42.94 | |
| MasterCard Incorporated (MA) | 0.3 | $1.0M | 4.6k | 222.68 | |
| Merck & Co (MRK) | 0.3 | $1.0M | 14k | 70.95 | |
| Facebook Inc cl a (META) | 0.3 | $1.0M | 6.2k | 164.49 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $969k | 8.6k | 112.84 | |
| Boeing Company (BA) | 0.3 | $971k | 2.6k | 371.75 | |
| Carolina Financial | 0.3 | $980k | 26k | 37.73 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $939k | 3.0k | 317.34 | |
| Lowe's Companies (LOW) | 0.3 | $930k | 8.1k | 114.81 | |
| Wal-Mart Stores (WMT) | 0.3 | $849k | 9.0k | 93.86 | |
| Kroger (KR) | 0.3 | $847k | 29k | 29.12 | |
| Honeywell International (HON) | 0.3 | $872k | 5.2k | 166.48 | |
| Schwab U S Broad Market ETF (SCHB) | 0.3 | $850k | 12k | 70.42 | |
| Consolidated Edison (ED) | 0.3 | $842k | 11k | 76.16 | |
| Qualcomm (QCOM) | 0.3 | $825k | 11k | 72.06 | |
| Barclays Bank Plc 8.125% Non C p | 0.3 | $842k | 32k | 26.04 | |
| Novartis (NVS) | 0.3 | $798k | 9.3k | 86.20 | |
| Honda Motor (HMC) | 0.3 | $811k | 27k | 30.10 | |
| National Grid (NGG) | 0.3 | $808k | 16k | 51.87 | |
| PNC Financial Services (PNC) | 0.3 | $772k | 5.7k | 136.13 | |
| AmerisourceBergen (COR) | 0.3 | $776k | 8.4k | 92.22 | |
| iShares S&P 500 Index (IVV) | 0.3 | $759k | 2.6k | 292.82 | |
| Intel Corporation (INTC) | 0.2 | $749k | 16k | 47.32 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $737k | 2.1k | 346.01 | |
| Royal Dutch Shell | 0.2 | $747k | 11k | 68.11 | |
| SPDR Gold Trust (GLD) | 0.2 | $736k | 6.5k | 112.83 | |
| Vanguard Growth ETF (VUG) | 0.2 | $749k | 4.6k | 161.11 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $734k | 615.00 | 1193.50 | |
| Mohawk Industries (MHK) | 0.2 | $695k | 4.0k | 175.24 | |
| UnitedHealth (UNH) | 0.2 | $683k | 2.6k | 266.07 | |
| Torchmark Corporation | 0.2 | $687k | 7.9k | 86.73 | |
| General Electric Company | 0.2 | $646k | 57k | 11.29 | |
| Abbott Laboratories (ABT) | 0.2 | $594k | 8.1k | 73.36 | |
| McKesson Corporation (MCK) | 0.2 | $602k | 4.5k | 132.75 | |
| Stryker Corporation (SYK) | 0.2 | $608k | 3.4k | 177.67 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $603k | 4.3k | 139.33 | |
| Diamond Offshore Drilling | 0.2 | $561k | 28k | 20.00 | |
| Raytheon Company | 0.2 | $568k | 2.7k | 206.70 | |
| General Dynamics Corporation (GD) | 0.2 | $578k | 2.8k | 204.60 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $533k | 4.5k | 117.66 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $544k | 451.00 | 1206.21 | |
| Genuine Parts Company (GPC) | 0.2 | $497k | 5.0k | 99.50 | |
| Unilever | 0.2 | $510k | 9.2k | 55.52 | |
| S&p Global (SPGI) | 0.2 | $511k | 2.6k | 195.34 | |
| Annaly Capital Management | 0.2 | $464k | 45k | 10.23 | |
| Costco Wholesale Corporation (COST) | 0.2 | $483k | 2.1k | 234.81 | |
| iShares S&P Latin America 40 Index (ILF) | 0.2 | $485k | 16k | 31.37 | |
| Intercontinental Exchange (ICE) | 0.2 | $476k | 6.4k | 74.90 | |
| Franklin Resources (BEN) | 0.1 | $431k | 14k | 30.42 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $439k | 4.1k | 107.36 | |
| Kraft Heinz (KHC) | 0.1 | $445k | 8.1k | 55.14 | |
| Rollins (ROL) | 0.1 | $402k | 6.6k | 60.68 | |
| Emerson Electric (EMR) | 0.1 | $407k | 5.3k | 76.62 | |
| Becton, Dickinson and (BDX) | 0.1 | $423k | 1.6k | 260.79 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $407k | 5.4k | 75.68 | |
| Abbvie (ABBV) | 0.1 | $430k | 4.5k | 94.63 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $414k | 2.2k | 185.65 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $399k | 9.3k | 42.90 | |
| Total System Services | 0.1 | $395k | 4.0k | 98.75 | |
| Union Pacific Corporation (UNP) | 0.1 | $385k | 2.4k | 163.00 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $381k | 1.4k | 270.21 | |
| CVS Caremark Corporation (CVS) | 0.1 | $389k | 4.9k | 78.79 | |
| Hormel Foods Corporation (HRL) | 0.1 | $398k | 10k | 39.43 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $390k | 6.3k | 62.24 | |
| BlackRock (BLK) | 0.1 | $365k | 775.00 | 470.97 | |
| TJX Companies (TJX) | 0.1 | $355k | 3.2k | 111.95 | |
| Tempur-Pedic International (TPX) | 0.1 | $370k | 7.0k | 52.86 | |
| Valero Energy Corporation (VLO) | 0.1 | $339k | 3.0k | 113.68 | |
| Starbucks Corporation (SBUX) | 0.1 | $336k | 5.9k | 56.84 | |
| RPC (RES) | 0.1 | $313k | 20k | 15.50 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $325k | 1.6k | 201.36 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $317k | 4.3k | 72.96 | |
| Bancorpsouth Bank | 0.1 | $326k | 10k | 32.72 | |
| BP (BP) | 0.1 | $299k | 6.5k | 46.11 | |
| Global Payments (GPN) | 0.1 | $289k | 2.3k | 127.26 | |
| General Mills (GIS) | 0.1 | $297k | 6.9k | 42.85 | |
| United Technologies Corporation | 0.1 | $306k | 2.2k | 139.79 | |
| Hershey Company (HSY) | 0.1 | $285k | 2.8k | 102.15 | |
| Delta Air Lines (DAL) | 0.1 | $286k | 4.9k | 57.82 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $291k | 1.8k | 161.67 | |
| Atmos Energy Corporation (ATO) | 0.1 | $306k | 3.3k | 93.98 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $308k | 5.9k | 51.85 | |
| Alibaba Group Holding (BABA) | 0.1 | $294k | 1.8k | 164.61 | |
| Booking Holdings (BKNG) | 0.1 | $290k | 146.00 | 1986.30 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $279k | 2.1k | 129.83 | |
| MDU Resources (MDU) | 0.1 | $270k | 11k | 25.71 | |
| Yum! Brands (YUM) | 0.1 | $260k | 2.9k | 90.94 | |
| Rio Tinto (RIO) | 0.1 | $282k | 5.5k | 51.11 | |
| Marriott International (MAR) | 0.1 | $277k | 2.1k | 132.22 | |
| Mack-Cali Realty (VRE) | 0.1 | $282k | 13k | 21.29 | |
| Abb (ABBNY) | 0.1 | $254k | 11k | 23.65 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $267k | 3.8k | 70.56 | |
| Invesco Exchange Traded Fd T dynmc phrmctls (PJP) | 0.1 | $279k | 3.8k | 73.42 | |
| NVIDIA Corporation (NVDA) | 0.1 | $225k | 800.00 | 281.25 | |
| AFLAC Incorporated (AFL) | 0.1 | $231k | 4.9k | 47.12 | |
| Regions Financial Corporation (RF) | 0.1 | $239k | 13k | 18.38 | |
| Allstate Corporation (ALL) | 0.1 | $232k | 2.4k | 98.56 | |
| Diageo (DEO) | 0.1 | $237k | 1.7k | 141.83 | |
| Nike (NKE) | 0.1 | $224k | 2.6k | 84.62 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $227k | 2.6k | 87.61 | |
| BHP Billiton (BHP) | 0.1 | $231k | 4.6k | 49.73 | |
| ING Groep (ING) | 0.1 | $247k | 19k | 12.96 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $245k | 2.7k | 90.61 | |
| CSX Corporation (CSX) | 0.1 | $208k | 2.8k | 74.10 | |
| Dominion Resources (D) | 0.1 | $218k | 3.1k | 70.30 | |
| Cardinal Health (CAH) | 0.1 | $204k | 3.8k | 53.97 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $213k | 4.2k | 50.50 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $222k | 1.8k | 126.78 | |
| Enbridge (ENB) | 0.1 | $211k | 6.5k | 32.32 | |
| Rbc Cad (RY) | 0.1 | $214k | 2.7k | 80.21 | |
| Retail Opportunity Investments (ROIC) | 0.1 | $215k | 12k | 18.64 | |
| 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 | $220k | 1.7k | 128.06 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $220k | 3.2k | 69.47 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 0.1 | $212k | 11k | 18.76 | |
| iShares Silver Trust (SLV) | 0.1 | $181k | 13k | 13.71 | |
| Quotient | 0.1 | $162k | 22k | 7.53 | |
| Secureworks Corp Cl A (SCWX) | 0.1 | $147k | 10k | 14.70 | |
| Ford Motor Company (F) | 0.0 | $129k | 14k | 9.28 | |
| Streamline Health Solutions (STRM) | 0.0 | $76k | 64k | 1.19 |
