Nicholas Hoffman & Company, LLC. Q1 2017 Filing
Filed May 9, 2017
Portfolio Value
$213.3B
Holdings
152
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 109,231 | $25.8B | 12.07% | |
| 2 | MSFTMICROSOFT CORP | 152,821 | $10.1B | 4.72% | |
| 3 | VIGVANGUARD SPECIALIZED PORTFOL | 105,941 | $9.5B | 4.47% | |
| 4 | KOCOCA COLA CO | 201,448 | $8.5B | 4.01% | |
| 5 | VOVANGUARD INDEX FDS | 40,824 | $5.7B | 2.66% | |
| 6 | VEUVANGUARD INTL EQUITY INDEX F | 114,110 | $5.5B | 2.56% | |
| 7 | BRK-BBERKSHIRE HATHAWAY INC DEL | 21 | $5.2B | 2.46% | |
| 8 | VBVANGUARD INDEX FDS | 37,901 | $5.1B | 2.37% | |
| 9 | JNJJOHNSON & JOHNSON | 38,267 | $4.8B | 2.23% | |
| 10 | AAPLAPPLE INC | 31,437 | $4.5B | 2.12% | |
| 11 | XOMEXXON MOBIL CORP | 51,161 | $4.2B | 1.97% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 84,231 | $3.3B | 1.57% | |
| 13 | VOOVANGUARD INDEX FDS | 13,817 | $3.0B | 1.40% | |
| 14 | MOALTRIA GROUP INC | 41,851 | $3.0B | 1.40% | |
| 15 | —SUNTRUST BKS INC | 53,257 | $2.9B | 1.38% | |
| 16 | PGPROCTER AND GAMBLE CO | 32,713 | $2.9B | 1.38% | |
| 17 | 4I1PHILIP MORRIS INTL INC | 25,717 | $2.9B | 1.36% | |
| 18 | TAT&T INC | 61,017 | $2.5B | 1.19% | |
| 19 | MDXGMIMEDX GROUP INC | 239,385 | $2.3B | 1.07% | |
| 20 | SH1USDPROSHARES TR | 63,710 | $2.2B | 1.03% | |
| 21 | IWMISHARES TR | 15,023 | $2.1B | 0.97% | |
| 22 | CVXCHEVRON CORP NEW | 18,525 | $2.0B | 0.93% | |
| 23 | EFAISHARES TR | 30,436 | $1.9B | 0.89% | |
| 24 | KMBKIMBERLY CLARK CORP | 14,307 | $1.9B | 0.88% | |
| 25 | HDHOME DEPOT INC | 12,795 | $1.9B | 0.88% | |
| 26 | BMYBRISTOL MYERS SQUIBB CO | 34,138 | $1.9B | 0.87% | |
| 27 | PEPPEPSICO INC | 16,414 | $1.8B | 0.86% | |
| 28 | IBMINTERNATIONAL BUSINESS MACHS | 10,465 | $1.8B | 0.85% | |
| 29 | PPGPPG INDS INC | 17,148 | $1.8B | 0.84% | |
| 30 | VEAVANGUARD TAX MANAGED INTL FD | 45,338 | $1.8B | 0.84% | |
| 31 | MCDMCDONALDS CORP | 13,216 | $1.7B | 0.80% | |
| 32 | DUKDUKE ENERGY CORP NEW | 19,767 | $1.6B | 0.76% | |
| 33 | VTIVANGUARD INDEX FDS | 13,304 | $1.6B | 0.76% | |
| 34 | CLCOLGATE PALMOLIVE CO | 21,802 | $1.6B | 0.75% | |
| 35 | WMTWAL-MART STORES INC | 22,108 | $1.6B | 0.75% | |
| 36 | GEGENERAL ELECTRIC CO | 51,817 | $1.5B | 0.72% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,226 | $1.5B | 0.72% | |
| 38 | VXUSVANGUARD STAR FD | 30,270 | $1.5B | 0.71% | |
| 39 | ACNACCENTURE PLC IRELAND | 12,536 | $1.5B | 0.70% | |
| 40 | SOSOUTHERN CO | 29,131 | $1.4B | 0.68% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 29,494 | $1.4B | 0.67% | |
| 42 | —DU PONT E I DE NEMOURS & CO | 17,838 | $1.4B | 0.67% | |
| 43 | EFGISHARES TR | 20,577 | $1.4B | 0.67% | |
| 44 | EBAEBAY INC | 41,760 | $1.4B | 0.66% | |
| 45 | ADPAUTOMATIC DATA PROCESSING IN | 13,573 | $1.4B | 0.65% | |
| 46 | CSCOCISCO SYS INC | 40,169 | $1.4B | 0.64% | |
| 47 | UPSUNITED PARCEL SERVICE INC | 12,077 | $1.3B | 0.61% | |
| 48 | GSKGLAXOSMITHKLINE PLC | 30,611 | $1.3B | 0.61% | |
| 49 | PEOEXELON CORP | 35,830 | $1.3B | 0.60% | |
| 50 | WFCWELLS FARGO & CO NEW | 21,030 | $1.2B | 0.55% | |
| 51 | AXPAMERICAN EXPRESS CO | 14,779 | $1.2B | 0.55% | |
| 52 | COPCONOCOPHILLIPS | 23,018 | $1.1B | 0.54% | |
| 53 | PNCPNC FINL SVCS GROUP INC | 9,525 | $1.1B | 0.54% | |
| 54 | MDLZMONDELEZ INTL INC | 26,309 | $1.1B | 0.53% | |
| 55 | CVSCVS HEALTH CORP | 14,077 | $1.1B | 0.52% | |
| 56 | MDTMEDTRONIC PLC | 13,622 | $1.1B | 0.51% | |
| 57 | DISDISNEY WALT CO | 9,355 | $1.1B | 0.50% | |
| 58 | LLYLILLY ELI & CO | 12,423 | $1.0B | 0.49% | |
| 59 | USBUS BANCORP DEL | 19,682 | $1.0B | 0.48% | |
| 60 | DYHTARGET CORP | 18,199 | $1.0B | 0.47% | |
| 61 | TRVTRAVELERS COMPANIES INC | 8,190 | $987.0M | 0.46% | |
| 62 | NSCNORFOLK SOUTHERN CORP | 8,589 | $962.0M | 0.45% | |
| 63 | EDCONSOLIDATED EDISON INC | 11,943 | $928.0M | 0.44% | |
| 64 | MRKMERCK & CO INC | 14,583 | $927.0M | 0.43% | |
| 65 | CATCATERPILLAR INC DEL | 9,913 | $920.0M | 0.43% | |
| 66 | AZNASTRAZENECA PLC | 28,463 | $886.0M | 0.42% | |
| 67 | MCKMCKESSON CORP | 5,970 | $885.0M | 0.41% | |
| 68 | —CAROLINA FINL CORP NEW | 29,008 | $870.0M | 0.41% | |
| 69 | HMCHONDA MOTOR LTD | 27,480 | $832.0M | 0.39% | |
| 70 | GQ9SPDR GOLD TRUST | 6,908 | $820.0M | 0.38% | |
| 71 | KHCKRAFT HEINZ CO | 8,722 | $792.0M | 0.37% | |
| 72 | NOCNORTHROP GRUMMAN CORP | 3,228 | $768.0M | 0.36% | |
| 73 | PFEPFIZER INC | 22,239 | $761.0M | 0.36% | |
| 74 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 22,095 | $726.0M | 0.34% | |
| 75 | MMM3M CO | 3,755 | $718.0M | 0.34% | |
| 76 | VVISA INC | 7,953 | $707.0M | 0.33% | |
| 77 | NVSNNOVARTIS A G | 9,078 | $674.0M | 0.32% | |
| 78 | TMKTORCHMARK CORP | 8,690 | $669.0M | 0.31% | |
| 79 | IVVISHARES TR | 2,741 | $650.0M | 0.30% | |
| 80 | —WHOLE FOODS MKT INC | 21,703 | $645.0M | 0.30% | |
| 81 | JPMJPMORGAN CHASE & CO | 7,271 | $639.0M | 0.30% | |
| 82 | AMZNAMAZON COM INC | 721 | $639.0M | 0.30% | |
| 83 | RDS/AROYAL DUTCH SHELL PLC | 11,668 | $615.0M | 0.29% | |
| 84 | QCOMQUALCOMM INC | 10,639 | $610.0M | 0.29% | |
| 85 | BACBANK AMER CORP | 25,508 | $602.0M | 0.28% | |
| 86 | BENFRANKLIN RES INC | 13,835 | $583.0M | 0.27% | |
| 87 | SLBSCHLUMBERGER LTD | 7,031 | $549.0M | 0.26% | |
| 88 | METAFACEBOOK INC | 3,825 | $543.0M | 0.25% | |
| 89 | GOOGALPHABET INC | 649 | $538.0M | 0.25% | |
| 90 | IVZINVESCO LTD | 17,507 | $536.0M | 0.25% | |
| 91 | LMTLOCKHEED MARTIN CORP | 1,941 | $519.0M | 0.24% | |
| 92 | NLYEURANNALY CAP MGMT INC | 45,900 | $510.0M | 0.24% | |
| 93 | GPCGENUINE PARTS CO | 5,442 | $503.0M | 0.24% | |
| 94 | INTCINTEL CORP | 13,825 | $499.0M | 0.23% | |
| 95 | SYKSTRYKER CORP | 3,686 | $485.0M | 0.23% | |
| 96 | VUGVANGUARD INDEX FDS | 3,898 | $474.0M | 0.22% | |
| 97 | CHKPCHECK POINT SOFTWARE TECH LT | 4,530 | $465.0M | 0.22% | |
| 98 | EEMISHARES TR | 11,418 | $450.0M | 0.21% | |
| 99 | TPLUSDTEXAS PAC LD TR | 1,580 | $442.0M | 0.21% | |
| 100 | UNUSDUNILEVER N V | 8,899 | $442.0M | 0.21% |
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