Nicholas Hoffman & Company as of Dec. 31, 2016
Portfolio Holdings for Nicholas Hoffman & Company
Nicholas Hoffman & Company holds 150 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 13.5 | $27M | 119k | 225.24 | |
| Vanguard Dividend Appreciation ETF (VIG) | 4.5 | $9.0M | 105k | 85.47 | |
| Microsoft Corporation (MSFT) | 4.4 | $8.7M | 139k | 62.58 | |
| Coca-Cola Company (KO) | 4.0 | $7.9M | 188k | 41.80 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.6 | $5.2M | 117k | 44.50 | |
| Vanguard Mid-Cap ETF (VO) | 2.6 | $5.2M | 39k | 132.72 | |
| Vanguard Small-Cap ETF (VB) | 2.5 | $5.0M | 38k | 129.72 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $4.6M | 51k | 90.89 | |
| Johnson & Johnson (JNJ) | 2.2 | $4.3M | 37k | 115.85 | |
| Apple (AAPL) | 1.9 | $3.7M | 32k | 116.14 | |
| Procter & Gamble Company (PG) | 1.6 | $3.2M | 39k | 84.20 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.6 | $3.2M | 58k | 55.50 | |
| Altria (MO) | 1.4 | $2.8M | 42k | 67.64 | |
| Vanguard Emerging Markets ETF (VWO) | 1.4 | $2.8M | 77k | 36.17 | |
| At&t (T) | 1.3 | $2.6M | 61k | 43.02 | |
| Philip Morris International (PM) | 1.2 | $2.3M | 26k | 91.23 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.1 | $2.2M | 11k | 206.74 | |
| Chevron Corporation (CVX) | 1.1 | $2.2M | 19k | 117.87 | |
| Bristol Myers Squibb (BMY) | 1.0 | $2.1M | 35k | 59.45 | |
| Pepsi (PEP) | 1.0 | $2.0M | 19k | 104.66 | |
| Proshares Tr short s&p 500 ne (SH) | 1.0 | $1.9M | 54k | 36.29 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $1.9M | 14k | 135.54 | |
| MiMedx (MDXG) | 1.0 | $1.9M | 219k | 8.76 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.7M | 24k | 68.68 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $1.7M | 15k | 114.55 | |
| General Electric Company | 0.8 | $1.6M | 52k | 31.68 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.8 | $1.6M | 25k | 63.79 | |
| McDonald's Corporation (MCD) | 0.8 | $1.6M | 13k | 119.62 | |
| Vanguard Europe Pacific ETF (VEA) | 0.8 | $1.6M | 44k | 36.77 | |
| PPG Industries (PPG) | 0.8 | $1.6M | 17k | 95.28 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.6M | 24k | 65.52 | |
| Duke Energy (DUK) | 0.8 | $1.5M | 20k | 77.72 | |
| Accenture (ACN) | 0.8 | $1.5M | 13k | 116.46 | |
| E.I. du Pont de Nemours & Company | 0.7 | $1.4M | 19k | 73.61 | |
| Southern Company (SO) | 0.7 | $1.4M | 29k | 49.03 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.7 | $1.4M | 30k | 46.22 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $1.3M | 8.0k | 163.87 | |
| Home Depot (HD) | 0.7 | $1.3M | 9.7k | 134.28 | |
| Automatic Data Processing (ADP) | 0.7 | $1.3M | 13k | 103.53 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $1.3M | 23k | 58.09 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.3M | 23k | 55.99 | |
| Mondelez Int (MDLZ) | 0.7 | $1.3M | 29k | 44.87 | |
| Verizon Communications (VZ) | 0.6 | $1.3M | 23k | 54.56 | |
| eBay (EBAY) | 0.6 | $1.3M | 42k | 29.84 | |
| International Business Machines (IBM) | 0.6 | $1.3M | 7.6k | 167.22 | |
| Target Corporation (TGT) | 0.6 | $1.3M | 17k | 72.74 | |
| American Express Company (AXP) | 0.6 | $1.2M | 16k | 75.34 | |
| Cisco Systems (CSCO) | 0.6 | $1.2M | 40k | 30.53 | |
| Exelon Corporation (EXC) | 0.6 | $1.2M | 35k | 35.18 | |
| U.S. Bancorp (USB) | 0.6 | $1.2M | 23k | 51.45 | |
| PNC Financial Services (PNC) | 0.6 | $1.1M | 9.7k | 117.95 | |
| Norfolk Southern (NSC) | 0.5 | $1.1M | 10k | 106.95 | |
| Caterpillar (CAT) | 0.5 | $1.0M | 11k | 93.97 | |
| Travelers Companies (TRV) | 0.5 | $983k | 8.1k | 120.91 | |
| Walt Disney Company (DIS) | 0.5 | $963k | 9.1k | 106.13 | |
| Eli Lilly & Co. (LLY) | 0.5 | $931k | 13k | 74.57 | |
| GlaxoSmithKline | 0.5 | $933k | 24k | 38.83 | |
| Carolina Financial | 0.5 | $915k | 30k | 30.46 | |
| ConocoPhillips (COP) | 0.5 | $886k | 18k | 50.63 | |
| Consolidated Edison (ED) | 0.4 | $881k | 12k | 73.66 | |
| Merck & Co (MRK) | 0.4 | $876k | 15k | 60.18 | |
| Medtronic (MDT) | 0.4 | $858k | 12k | 70.61 | |
| AstraZeneca (AZN) | 0.4 | $834k | 30k | 27.70 | |
| SPDR Gold Trust (GLD) | 0.4 | $836k | 7.6k | 110.52 | |
| CVS Caremark Corporation (CVS) | 0.4 | $781k | 9.7k | 80.37 | |
| Kraft Heinz (KHC) | 0.4 | $779k | 8.9k | 87.57 | |
| Pfizer (PFE) | 0.4 | $757k | 23k | 33.00 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $744k | 3.2k | 234.85 | |
| Qualcomm (QCOM) | 0.4 | $737k | 11k | 65.37 | |
| Honda Motor (HMC) | 0.4 | $718k | 24k | 29.62 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $690k | 24k | 29.31 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $676k | 7.8k | 87.18 | |
| 3M Company (MMM) | 0.3 | $674k | 3.8k | 177.98 | |
| BancorpSouth | 0.3 | $682k | 22k | 31.13 | |
| Novartis (NVS) | 0.3 | $674k | 9.2k | 72.87 | |
| Torchmark Corporation | 0.3 | $651k | 8.8k | 73.87 | |
| Invesco (IVZ) | 0.3 | $663k | 21k | 30.92 | |
| Facebook Inc cl a (META) | 0.3 | $632k | 5.4k | 116.78 | |
| Royal Dutch Shell | 0.3 | $611k | 11k | 55.26 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $620k | 5.5k | 112.85 | |
| iShares S&P 500 Index (IVV) | 0.3 | $621k | 2.7k | 226.64 | |
| Whole Foods Market | 0.3 | $614k | 20k | 30.87 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $595k | 15k | 40.17 | |
| Bank of America Corporation (BAC) | 0.3 | $575k | 26k | 22.54 | |
| Schlumberger (SLB) | 0.3 | $568k | 6.7k | 84.74 | |
| Amazon (AMZN) | 0.3 | $571k | 758.00 | 753.30 | |
| Franklin Resources (BEN) | 0.3 | $554k | 14k | 40.42 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $558k | 4.8k | 116.25 | |
| Genuine Parts Company (GPC) | 0.3 | $540k | 5.7k | 95.58 | |
| Visa (V) | 0.3 | $529k | 6.7k | 79.52 | |
| McKesson Corporation (MCK) | 0.3 | $516k | 3.5k | 147.43 | |
| Express Scripts Holding | 0.3 | $515k | 7.4k | 69.43 | |
| Intel Corporation (INTC) | 0.2 | $496k | 14k | 36.62 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $492k | 9.8k | 50.17 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $483k | 1.9k | 253.54 | |
| Hormel Foods Corporation (HRL) | 0.2 | $469k | 13k | 35.26 | |
| Texas Pacific Land Trust | 0.2 | $473k | 1.6k | 299.37 | |
| Annaly Capital Management | 0.2 | $453k | 45k | 10.08 | |
| Vanguard Growth ETF (VUG) | 0.2 | $438k | 3.9k | 112.37 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $444k | 565.00 | 785.84 | |
| General Mills (GIS) | 0.2 | $411k | 6.6k | 62.03 | |
| Stryker Corporation (SYK) | 0.2 | $409k | 3.4k | 119.52 | |
| Starbucks Corporation (SBUX) | 0.2 | $415k | 7.5k | 55.41 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $417k | 5.5k | 76.18 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $387k | 11k | 35.40 | |
| United Parcel Service (UPS) | 0.2 | $401k | 3.5k | 115.03 | |
| iShares Silver Trust (SLV) | 0.2 | $391k | 25k | 15.44 | |
| Unilever | 0.2 | $371k | 9.1k | 40.60 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $383k | 4.5k | 84.55 | |
| MasterCard Incorporated (MA) | 0.2 | $358k | 3.4k | 105.45 | |
| Raytheon Company | 0.2 | $366k | 2.5k | 145.35 | |
| General Dynamics Corporation (GD) | 0.2 | $366k | 2.1k | 175.62 | |
| Mack-Cali Realty (VRE) | 0.2 | $365k | 13k | 28.87 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $349k | 2.9k | 119.68 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $357k | 2.1k | 166.12 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $335k | 3.2k | 104.69 | |
| Bed Bath & Beyond | 0.2 | $323k | 7.9k | 40.88 | |
| Rio Tinto (RIO) | 0.2 | $323k | 8.3k | 38.98 | |
| UnitedHealth (UNH) | 0.2 | $308k | 1.9k | 161.43 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $311k | 3.0k | 104.71 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $315k | 5.4k | 58.10 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.2 | $315k | 12k | 26.50 | |
| BP (BP) | 0.1 | $298k | 7.8k | 37.97 | |
| iShares S&P Asia 50 Index Fund (AIA) | 0.1 | $302k | 6.4k | 46.83 | |
| TJX Companies (TJX) | 0.1 | $285k | 3.8k | 75.46 | |
| Hershey Company (HSY) | 0.1 | $272k | 2.6k | 103.82 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $277k | 3.5k | 79.42 | |
| Atmos Energy Corporation (ATO) | 0.1 | $269k | 3.6k | 74.54 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $268k | 2.2k | 121.71 | |
| Diamond Offshore Drilling | 0.1 | $248k | 14k | 18.12 | |
| Costco Wholesale Corporation (COST) | 0.1 | $253k | 1.6k | 159.82 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $250k | 5.4k | 46.13 | |
| Spectra Energy | 0.1 | $249k | 6.0k | 41.50 | |
| priceline.com Incorporated | 0.1 | $250k | 169.00 | 1479.29 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $250k | 4.5k | 55.44 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $264k | 6.5k | 40.45 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $246k | 4.5k | 54.59 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $220k | 1.8k | 125.43 | |
| Abb (ABBNY) | 0.1 | $222k | 11k | 21.24 | |
| Retail Opportunity Investments (ROIC) | 0.1 | $227k | 11k | 21.09 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $222k | 2.0k | 110.56 | |
| PowerShares Dynamic Pharmaceuticals | 0.1 | $218k | 3.8k | 57.37 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $219k | 2.6k | 82.86 | |
| Ross Stores (ROST) | 0.1 | $206k | 3.1k | 65.50 | |
| Celgene Corporation | 0.1 | $201k | 1.7k | 118.86 | |
| iShares Gold Trust | 0.1 | $146k | 13k | 11.19 | |
| Streamline Health Solutions (STRM) | 0.0 | $83k | 64k | 1.30 | |
| Ambev Sa- (ABEV) | 0.0 | $54k | 11k | 5.03 | |
| Lendingclub | 0.0 | $54k | 10k | 5.40 | |
| pSivida | 0.0 | $31k | 18k | 1.74 |
