Nicholas Hoffman & Company as of March 31, 2017
Portfolio Holdings for Nicholas Hoffman & Company
Nicholas Hoffman & Company holds 152 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 12.1 | $26M | 109k | 235.74 | |
| Microsoft Corporation (MSFT) | 4.7 | $10M | 153k | 65.86 | |
| Vanguard Dividend Appreciation ETF (VIG) | 4.5 | $9.5M | 106k | 89.94 | |
| Coca-Cola Company (KO) | 4.0 | $8.5M | 201k | 42.44 | |
| Vanguard Mid-Cap ETF (VO) | 2.7 | $5.7M | 41k | 139.23 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.6 | $5.5M | 114k | 47.83 | |
| Berkshire Hathaway (BRK.A) | 2.5 | $5.2M | 21.00 | 249857.14 | |
| Vanguard Small-Cap ETF (VB) | 2.4 | $5.1M | 38k | 133.27 | |
| Johnson & Johnson (JNJ) | 2.2 | $4.8M | 38k | 124.55 | |
| Apple (AAPL) | 2.1 | $4.5M | 31k | 143.65 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $4.2M | 51k | 82.02 | |
| Vanguard Emerging Markets ETF (VWO) | 1.6 | $3.3M | 84k | 39.72 | |
| Altria (MO) | 1.4 | $3.0M | 42k | 71.42 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.4 | $3.0M | 14k | 216.33 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.4 | $2.9M | 53k | 55.30 | |
| Procter & Gamble Company (PG) | 1.4 | $2.9M | 33k | 89.84 | |
| Philip Morris International (PM) | 1.4 | $2.9M | 26k | 112.88 | |
| At&t (T) | 1.2 | $2.5M | 61k | 41.55 | |
| MiMedx (MDXG) | 1.1 | $2.3M | 239k | 9.53 | |
| Proshares Tr short s&p 500 ne (SH) | 1.0 | $2.2M | 64k | 34.48 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $2.1M | 15k | 137.46 | |
| Chevron Corporation (CVX) | 0.9 | $2.0M | 19k | 107.37 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $1.9M | 30k | 62.29 | |
| Home Depot (HD) | 0.9 | $1.9M | 13k | 146.85 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $1.9M | 14k | 131.61 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.9M | 34k | 54.37 | |
| Pepsi (PEP) | 0.9 | $1.8M | 16k | 111.86 | |
| International Business Machines (IBM) | 0.8 | $1.8M | 11k | 174.10 | |
| PPG Industries (PPG) | 0.8 | $1.8M | 17k | 105.09 | |
| Vanguard Europe Pacific ETF (VEA) | 0.8 | $1.8M | 45k | 39.30 | |
| McDonald's Corporation (MCD) | 0.8 | $1.7M | 13k | 129.62 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $1.6M | 13k | 121.32 | |
| Duke Energy (DUK) | 0.8 | $1.6M | 20k | 82.01 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.6M | 22k | 72.10 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.6M | 22k | 73.20 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $1.5M | 9.2k | 166.70 | |
| General Electric Company | 0.7 | $1.5M | 52k | 29.80 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.7 | $1.5M | 30k | 49.69 | |
| Accenture (ACN) | 0.7 | $1.5M | 13k | 119.89 | |
| Southern Company (SO) | 0.7 | $1.5M | 29k | 49.78 | |
| Verizon Communications (VZ) | 0.7 | $1.4M | 30k | 48.76 | |
| E.I. du Pont de Nemours & Company | 0.7 | $1.4M | 18k | 80.33 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.7 | $1.4M | 21k | 69.50 | |
| eBay (EBAY) | 0.7 | $1.4M | 42k | 33.57 | |
| Automatic Data Processing (ADP) | 0.7 | $1.4M | 14k | 102.41 | |
| Cisco Systems (CSCO) | 0.6 | $1.4M | 40k | 33.81 | |
| United Parcel Service (UPS) | 0.6 | $1.3M | 12k | 107.31 | |
| GlaxoSmithKline | 0.6 | $1.3M | 31k | 42.17 | |
| Exelon Corporation (EXC) | 0.6 | $1.3M | 36k | 35.98 | |
| American Express Company (AXP) | 0.6 | $1.2M | 15k | 79.10 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.2M | 21k | 55.68 | |
| PNC Financial Services (PNC) | 0.5 | $1.1M | 9.5k | 120.21 | |
| ConocoPhillips (COP) | 0.5 | $1.1M | 23k | 49.87 | |
| Mondelez Int (MDLZ) | 0.5 | $1.1M | 26k | 43.07 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.1M | 14k | 78.50 | |
| Medtronic (MDT) | 0.5 | $1.1M | 14k | 80.53 | |
| Walt Disney Company (DIS) | 0.5 | $1.1M | 9.4k | 113.42 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.0M | 12k | 84.12 | |
| U.S. Bancorp (USB) | 0.5 | $1.0M | 20k | 51.52 | |
| Target Corporation (TGT) | 0.5 | $1.0M | 18k | 55.17 | |
| Travelers Companies (TRV) | 0.5 | $987k | 8.2k | 120.51 | |
| Norfolk Southern (NSC) | 0.5 | $962k | 8.6k | 112.00 | |
| Consolidated Edison (ED) | 0.4 | $928k | 12k | 77.70 | |
| Caterpillar (CAT) | 0.4 | $920k | 9.9k | 92.81 | |
| Merck & Co (MRK) | 0.4 | $927k | 15k | 63.57 | |
| AstraZeneca (AZN) | 0.4 | $886k | 29k | 31.13 | |
| McKesson Corporation (MCK) | 0.4 | $885k | 6.0k | 148.24 | |
| Carolina Financial | 0.4 | $870k | 29k | 29.99 | |
| Honda Motor (HMC) | 0.4 | $832k | 28k | 30.28 | |
| SPDR Gold Trust (GLD) | 0.4 | $820k | 6.9k | 118.70 | |
| Kraft Heinz (KHC) | 0.4 | $792k | 8.7k | 90.80 | |
| Pfizer (PFE) | 0.4 | $761k | 22k | 34.22 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $768k | 3.2k | 237.92 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $726k | 22k | 32.86 | |
| 3M Company (MMM) | 0.3 | $718k | 3.8k | 191.21 | |
| Visa (V) | 0.3 | $707k | 8.0k | 88.90 | |
| Novartis (NVS) | 0.3 | $674k | 9.1k | 74.25 | |
| Torchmark Corporation | 0.3 | $669k | 8.7k | 76.99 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $639k | 7.3k | 87.88 | |
| iShares S&P 500 Index (IVV) | 0.3 | $650k | 2.7k | 237.14 | |
| Whole Foods Market | 0.3 | $645k | 22k | 29.72 | |
| Amazon (AMZN) | 0.3 | $639k | 721.00 | 886.27 | |
| Royal Dutch Shell | 0.3 | $615k | 12k | 52.71 | |
| Qualcomm (QCOM) | 0.3 | $610k | 11k | 57.34 | |
| Bank of America Corporation (BAC) | 0.3 | $602k | 26k | 23.60 | |
| Franklin Resources (BEN) | 0.3 | $583k | 14k | 42.14 | |
| Schlumberger (SLB) | 0.3 | $549k | 7.0k | 78.08 | |
| Invesco (IVZ) | 0.2 | $536k | 18k | 30.62 | |
| Facebook Inc cl a (META) | 0.2 | $543k | 3.8k | 141.96 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $538k | 649.00 | 828.97 | |
| Annaly Capital Management | 0.2 | $510k | 46k | 11.11 | |
| Genuine Parts Company (GPC) | 0.2 | $503k | 5.4k | 92.43 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $519k | 1.9k | 267.39 | |
| Intel Corporation (INTC) | 0.2 | $499k | 14k | 36.09 | |
| Stryker Corporation (SYK) | 0.2 | $485k | 3.7k | 131.58 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $465k | 4.5k | 102.65 | |
| Vanguard Growth ETF (VUG) | 0.2 | $474k | 3.9k | 121.60 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $450k | 11k | 39.41 | |
| Unilever | 0.2 | $442k | 8.9k | 49.67 | |
| Texas Pacific Land Trust | 0.2 | $442k | 1.6k | 279.75 | |
| Diamond Offshore Drilling | 0.2 | $433k | 26k | 16.70 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $416k | 7.7k | 54.14 | |
| Hormel Foods Corporation (HRL) | 0.2 | $415k | 12k | 34.60 | |
| MasterCard Incorporated (MA) | 0.2 | $393k | 3.5k | 112.41 | |
| General Mills (GIS) | 0.2 | $391k | 6.6k | 59.01 | |
| General Dynamics Corporation (GD) | 0.2 | $390k | 2.1k | 187.14 | |
| Raytheon Company | 0.2 | $368k | 2.4k | 152.57 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $359k | 5.1k | 69.82 | |
| Rio Tinto (RIO) | 0.2 | $338k | 8.3k | 40.67 | |
| Mack-Cali Realty (VRE) | 0.2 | $342k | 13k | 26.92 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $341k | 2.0k | 171.27 | |
| Bed Bath & Beyond | 0.1 | $313k | 7.9k | 39.47 | |
| UnitedHealth (UNH) | 0.1 | $321k | 2.0k | 163.78 | |
| Starbucks Corporation (SBUX) | 0.1 | $311k | 5.3k | 58.40 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $321k | 2.9k | 109.89 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $313k | 3.0k | 105.39 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $317k | 8.1k | 39.08 | |
| TJX Companies (TJX) | 0.1 | $307k | 3.9k | 79.14 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $299k | 2.3k | 132.30 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $298k | 352.00 | 846.59 | |
| Costco Wholesale Corporation (COST) | 0.1 | $287k | 1.7k | 167.93 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $278k | 3.5k | 79.70 | |
| priceline.com Incorporated | 0.1 | $287k | 161.00 | 1782.61 | |
| Atmos Energy Corporation (ATO) | 0.1 | $273k | 3.5k | 78.99 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $284k | 4.5k | 62.99 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $262k | 5.7k | 46.01 | |
| Becton, Dickinson and (BDX) | 0.1 | $247k | 1.3k | 183.51 | |
| Enbridge (ENB) | 0.1 | $265k | 6.3k | 41.88 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $258k | 4.5k | 57.07 | |
| BP (BP) | 0.1 | $230k | 6.7k | 34.52 | |
| Hershey Company (HSY) | 0.1 | $245k | 2.2k | 109.13 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $231k | 1.8k | 131.18 | |
| Abb (ABBNY) | 0.1 | $227k | 9.7k | 23.41 | |
| iShares Silver Trust (SLV) | 0.1 | $228k | 13k | 17.27 | |
| Retail Opportunity Investments (ROIC) | 0.1 | $228k | 11k | 21.00 | |
| iShares S&P Asia 50 Index Fund (AIA) | 0.1 | $243k | 4.6k | 52.42 | |
| Atlantic Cap Bancshares | 0.1 | $237k | 13k | 18.96 | |
| Union Pacific Corporation (UNP) | 0.1 | $221k | 2.1k | 106.00 | |
| Ross Stores (ROST) | 0.1 | $220k | 3.3k | 65.77 | |
| Emerson Electric (EMR) | 0.1 | $212k | 3.5k | 59.84 | |
| Allstate Corporation (ALL) | 0.1 | $220k | 2.7k | 81.48 | |
| Celgene Corporation | 0.1 | $210k | 1.7k | 124.19 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $212k | 1.7k | 122.76 | |
| PowerShares Dynamic Pharmaceuticals | 0.1 | $223k | 3.8k | 58.68 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $222k | 2.7k | 83.71 | |
| Regions Financial Corporation (RF) | 0.1 | $167k | 12k | 14.52 | |
| Quotient | 0.1 | $150k | 22k | 6.98 | |
| iShares Gold Trust | 0.1 | $121k | 10k | 11.99 | |
| Streamline Health Solutions (STRM) | 0.0 | $65k | 64k | 1.02 | |
| Ambev Sa- (ABEV) | 0.0 | $62k | 11k | 5.78 | |
| Lendingclub | 0.0 | $55k | 10k | 5.50 | |
| pSivida | 0.0 | $31k | 18k | 1.74 |
