Nicholas Hoffman & Company as of Dec. 31, 2018
Portfolio Holdings for Nicholas Hoffman & Company
Nicholas Hoffman & Company holds 178 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 9.4 | $27M | 110k | 249.92 | |
| Vanguard Dividend Appreciation ETF (VIG) | 5.2 | $15M | 155k | 97.95 | |
| Vanguard S&p 500 Etf idx (VOO) | 5.1 | $15M | 65k | 229.81 | |
| Microsoft Corporation (MSFT) | 4.8 | $14M | 139k | 101.57 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 3.4 | $9.9M | 218k | 45.58 | |
| Coca-Cola Company (KO) | 3.3 | $9.5M | 201k | 47.35 | |
| Vanguard Mid-Cap ETF (VO) | 2.8 | $8.2M | 59k | 138.18 | |
| Vanguard Small-Cap ETF (VB) | 2.2 | $6.3M | 48k | 132.00 | |
| iShares MSCI EAFE Growth Index (EFG) | 2.1 | $6.0M | 88k | 69.06 | |
| iShares MSCI EAFE Value Index (EFV) | 1.8 | $5.3M | 117k | 45.22 | |
| Johnson & Johnson (JNJ) | 1.8 | $5.2M | 41k | 129.05 | |
| Berkshire Hathaway (BRK.A) | 1.8 | $5.2M | 17.00 | 306000.00 | |
| Vanguard Emerging Markets ETF (VWO) | 1.7 | $4.9M | 128k | 38.10 | |
| iShares Lehman Short Treasury Bond (SHV) | 1.6 | $4.7M | 43k | 110.29 | |
| Accenture (ACN) | 1.6 | $4.6M | 33k | 141.00 | |
| Apple (AAPL) | 1.5 | $4.4M | 28k | 157.73 | |
| iShares Russell 1000 Value Index (IWD) | 1.3 | $3.9M | 35k | 111.04 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.2 | $3.6M | 69k | 51.82 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.2 | $3.4M | 68k | 50.43 | |
| Procter & Gamble Company (PG) | 1.1 | $3.2M | 35k | 91.93 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $3.2M | 46k | 68.20 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.9 | $2.8M | 66k | 41.89 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $2.7M | 13k | 204.17 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.9 | $2.6M | 23k | 114.06 | |
| Vanguard Europe Pacific ETF (VEA) | 0.9 | $2.6M | 70k | 37.10 | |
| McDonald's Corporation (MCD) | 0.9 | $2.6M | 14k | 177.54 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.9 | $2.6M | 55k | 47.23 | |
| Proshares Tr short s&p 500 ne | 0.9 | $2.5M | 81k | 31.33 | |
| Home Depot (HD) | 0.8 | $2.4M | 14k | 171.82 | |
| At&t (T) | 0.8 | $2.4M | 85k | 28.54 | |
| Pepsi (PEP) | 0.8 | $2.4M | 22k | 110.50 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.8 | $2.4M | 37k | 63.54 | |
| Verizon Communications (VZ) | 0.8 | $2.3M | 41k | 56.23 | |
| Bristol Myers Squibb (BMY) | 0.7 | $2.0M | 39k | 51.98 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $1.9M | 33k | 58.78 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $1.8M | 14k | 127.65 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $1.7M | 13k | 133.87 | |
| Altria (MO) | 0.6 | $1.7M | 35k | 49.40 | |
| Duke Energy (DUK) | 0.6 | $1.7M | 19k | 86.31 | |
| Caterpillar (CAT) | 0.6 | $1.7M | 13k | 127.05 | |
| PPG Industries (PPG) | 0.6 | $1.7M | 16k | 102.26 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.6M | 14k | 115.69 | |
| Chevron Corporation (CVX) | 0.5 | $1.6M | 14k | 108.82 | |
| Philip Morris International (PM) | 0.5 | $1.5M | 23k | 66.74 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.5M | 13k | 113.97 | |
| Dowdupont | 0.5 | $1.5M | 28k | 53.48 | |
| Automatic Data Processing (ADP) | 0.5 | $1.5M | 11k | 131.08 | |
| United Parcel Service (UPS) | 0.5 | $1.4M | 15k | 97.56 | |
| Norfolk Southern (NSC) | 0.5 | $1.4M | 9.1k | 149.52 | |
| Southern Company (SO) | 0.5 | $1.3M | 30k | 43.92 | |
| SPDR Gold Trust (GLD) | 0.5 | $1.3M | 11k | 121.28 | |
| GlaxoSmithKline | 0.5 | $1.3M | 35k | 38.20 | |
| American Express Company (AXP) | 0.4 | $1.3M | 13k | 95.33 | |
| Exelon Corporation (EXC) | 0.4 | $1.2M | 27k | 45.09 | |
| Medtronic (MDT) | 0.4 | $1.2M | 13k | 90.99 | |
| Visa (V) | 0.4 | $1.2M | 8.8k | 131.96 | |
| International Business Machines (IBM) | 0.4 | $1.1M | 10k | 113.72 | |
| U.S. Bancorp (USB) | 0.4 | $1.1M | 24k | 45.70 | |
| PNC Financial Services (PNC) | 0.4 | $1.1M | 9.5k | 116.89 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.1M | 24k | 46.07 | |
| Bank of America Corporation (BAC) | 0.4 | $1.1M | 44k | 24.64 | |
| 3M Company (MMM) | 0.4 | $1.1M | 5.6k | 190.54 | |
| AstraZeneca (AZN) | 0.4 | $1.1M | 28k | 37.98 | |
| Merck & Co (MRK) | 0.4 | $1.1M | 14k | 76.39 | |
| Amazon (AMZN) | 0.4 | $1.1M | 707.00 | 1502.12 | |
| Walt Disney Company (DIS) | 0.4 | $1.1M | 9.6k | 109.62 | |
| Target Corporation (TGT) | 0.4 | $1.0M | 16k | 66.07 | |
| Pfizer (PFE) | 0.3 | $1.0M | 23k | 43.67 | |
| Cisco Systems (CSCO) | 0.3 | $1.0M | 24k | 43.34 | |
| ConocoPhillips (COP) | 0.3 | $1000k | 16k | 62.34 | |
| Colgate-Palmolive Company (CL) | 0.3 | $972k | 16k | 59.53 | |
| Travelers Companies (TRV) | 0.3 | $942k | 7.9k | 119.71 | |
| MasterCard Incorporated (MA) | 0.3 | $901k | 4.8k | 188.61 | |
| Mondelez Int (MDLZ) | 0.3 | $896k | 22k | 40.02 | |
| eBay (EBAY) | 0.3 | $887k | 32k | 28.06 | |
| Consolidated Edison (ED) | 0.3 | $846k | 11k | 76.50 | |
| Schwab U S Broad Market ETF (SCHB) | 0.3 | $858k | 14k | 59.92 | |
| Facebook Inc cl a (META) | 0.3 | $847k | 6.5k | 131.07 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $844k | 815.00 | 1035.58 | |
| Wal-Mart Stores (WMT) | 0.3 | $817k | 8.8k | 93.13 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $806k | 3.3k | 244.91 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $774k | 7.9k | 97.55 | |
| Kroger (KR) | 0.3 | $794k | 29k | 27.50 | |
| Novartis (NVS) | 0.3 | $794k | 9.3k | 85.76 | |
| Honeywell International (HON) | 0.3 | $781k | 5.9k | 132.15 | |
| Texas Pacific Land Trust | 0.3 | $785k | 1.5k | 541.38 | |
| UnitedHealth (UNH) | 0.3 | $761k | 3.1k | 249.18 | |
| Lowe's Companies (LOW) | 0.3 | $751k | 8.1k | 92.42 | |
| Intel Corporation (INTC) | 0.2 | $736k | 16k | 46.91 | |
| Abbott Laboratories (ABT) | 0.2 | $687k | 9.5k | 72.38 | |
| Hartford Financial Services (HIG) | 0.2 | $676k | 15k | 44.44 | |
| Boeing Company (BA) | 0.2 | $660k | 2.0k | 322.42 | |
| Royal Dutch Shell | 0.2 | $658k | 11k | 58.25 | |
| iShares S&P 500 Index (IVV) | 0.2 | $654k | 2.6k | 251.73 | |
| Abbvie (ABBV) | 0.2 | $639k | 6.9k | 92.18 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $615k | 2.4k | 261.70 | |
| Schlumberger (SLB) | 0.2 | $624k | 17k | 36.08 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $613k | 11k | 57.32 | |
| Proshares Ultrashort Qqq etf | 0.2 | $624k | 13k | 47.50 | |
| AmerisourceBergen (COR) | 0.2 | $573k | 7.7k | 74.39 | |
| Stryker Corporation (SYK) | 0.2 | $568k | 3.6k | 156.78 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $596k | 5.5k | 107.52 | |
| iShares S&P Latin America 40 Index (ILF) | 0.2 | $572k | 19k | 30.81 | |
| Vanguard Growth ETF (VUG) | 0.2 | $577k | 4.3k | 134.34 | |
| Mohawk Industries (MHK) | 0.2 | $541k | 4.6k | 117.00 | |
| Torchmark Corporation | 0.2 | $558k | 7.5k | 74.54 | |
| General Dynamics Corporation (GD) | 0.2 | $559k | 3.6k | 157.29 | |
| Qualcomm (QCOM) | 0.2 | $515k | 9.1k | 56.87 | |
| Genuine Parts Company (GPC) | 0.2 | $502k | 5.2k | 95.98 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $480k | 8.5k | 56.18 | |
| Unilever | 0.2 | $494k | 9.2k | 53.78 | |
| Intercontinental Exchange (ICE) | 0.2 | $503k | 6.7k | 75.39 | |
| Costco Wholesale Corporation (COST) | 0.2 | $454k | 2.2k | 203.68 | |
| Raytheon Company | 0.2 | $457k | 3.0k | 153.41 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $465k | 4.5k | 102.65 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $465k | 445.00 | 1044.94 | |
| National Grid (NGG) | 0.2 | $461k | 9.6k | 47.97 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $471k | 3.1k | 154.33 | |
| Becton, Dickinson and (BDX) | 0.1 | $443k | 2.0k | 225.56 | |
| Hormel Foods Corporation (HRL) | 0.1 | $431k | 10k | 42.67 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $401k | 10k | 39.10 | |
| Franklin Resources (BEN) | 0.1 | $413k | 14k | 29.63 | |
| Rollins (ROL) | 0.1 | $374k | 10k | 36.06 | |
| Honda Motor (HMC) | 0.1 | $373k | 14k | 26.47 | |
| Kraft Heinz (KHC) | 0.1 | $387k | 9.0k | 43.00 | |
| United Technologies Corporation | 0.1 | $339k | 3.2k | 106.44 | |
| Starbucks Corporation (SBUX) | 0.1 | $345k | 5.4k | 64.38 | |
| Total System Services | 0.1 | $325k | 4.0k | 81.25 | |
| General Electric Company | 0.1 | $326k | 43k | 7.56 | |
| Union Pacific Corporation (UNP) | 0.1 | $315k | 2.3k | 138.16 | |
| Emerson Electric (EMR) | 0.1 | $334k | 5.6k | 59.81 | |
| Valero Energy Corporation (VLO) | 0.1 | $308k | 4.1k | 74.87 | |
| McKesson Corporation (MCK) | 0.1 | $315k | 2.9k | 110.49 | |
| Hershey Company (HSY) | 0.1 | $326k | 3.0k | 107.13 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $307k | 5.9k | 51.68 | |
| BlackRock | 0.1 | $295k | 751.00 | 392.81 | |
| CVS Caremark Corporation (CVS) | 0.1 | $290k | 4.4k | 65.42 | |
| TJX Companies (TJX) | 0.1 | $282k | 6.3k | 44.80 | |
| Atmos Energy Corporation (ATO) | 0.1 | $302k | 3.3k | 92.75 | |
| Walgreen Boots Alliance | 0.1 | $297k | 4.3k | 68.34 | |
| Booking Holdings (BKNG) | 0.1 | $277k | 161.00 | 1720.50 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $276k | 1.2k | 226.60 | |
| MDU Resources (MDU) | 0.1 | $250k | 11k | 23.81 | |
| Yum! Brands (YUM) | 0.1 | $263k | 2.9k | 91.93 | |
| General Mills (GIS) | 0.1 | $273k | 7.0k | 38.88 | |
| Rio Tinto (RIO) | 0.1 | $268k | 5.5k | 48.57 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $252k | 1.8k | 138.46 | |
| Mack-Cali Realty (VRE) | 0.1 | $259k | 13k | 19.55 | |
| Bancorpsouth Bank | 0.1 | $260k | 10k | 26.09 | |
| BP (BP) | 0.1 | $246k | 6.5k | 37.93 | |
| Dominion Resources (D) | 0.1 | $223k | 3.1k | 71.45 | |
| Cummins (CMI) | 0.1 | $233k | 1.7k | 133.83 | |
| AFLAC Incorporated (AFL) | 0.1 | $223k | 4.9k | 45.48 | |
| Diageo (DEO) | 0.1 | $238k | 1.7k | 141.84 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $224k | 2.4k | 94.40 | |
| Illinois Tool Works (ITW) | 0.1 | $240k | 1.9k | 126.52 | |
| Delta Air Lines (DAL) | 0.1 | $247k | 4.9k | 49.94 | |
| BHP Billiton (BHP) | 0.1 | $228k | 4.7k | 48.33 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $230k | 2.7k | 84.43 | |
| S&p Global (SPGI) | 0.1 | $241k | 1.4k | 169.72 | |
| Invesco Exchange Traded Fd T dynmc phrmctls (PJP) | 0.1 | $237k | 3.8k | 62.37 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $210k | 2.1k | 97.72 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $210k | 4.4k | 47.53 | |
| Danaher Corporation (DHR) | 0.1 | $215k | 2.1k | 103.12 | |
| Enbridge (ENB) | 0.1 | $200k | 6.5k | 31.00 | |
| RPC (RES) | 0.1 | $201k | 20k | 9.87 | |
| Abb (ABBNY) | 0.1 | $202k | 11k | 19.00 | |
| ING Groep (ING) | 0.1 | $203k | 19k | 10.65 | |
| iShares Silver Trust (SLV) | 0.1 | $192k | 13k | 14.55 | |
| Market Vectors Etf Tr Oil Svcs | 0.1 | $198k | 14k | 14.02 | |
| Diamond Offshore Drilling | 0.1 | $187k | 20k | 9.44 | |
| Regions Financial Corporation (RF) | 0.1 | $174k | 13k | 13.38 | |
| Retail Opportunity Investments | 0.1 | $183k | 12k | 15.87 | |
| Secureworks Corp Cl A (SCWX) | 0.1 | $169k | 10k | 16.90 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 0.1 | $168k | 11k | 15.10 | |
| Ambev Sa- (ABEV) | 0.1 | $148k | 38k | 3.93 | |
| Quotient | 0.1 | $132k | 22k | 6.14 | |
| Streamline Health Solutions | 0.0 | $49k | 64k | 0.77 |
