Nicholas Hoffman & Company, LLC. Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$311.8B
Holdings
187
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (187 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NVSNNOVARTIS A G SPONSORED ADR | 7,685 | $739.0M | 0.24% | |
| 102 | HMCHONDA MOTOR LTD AMERN SHS | 26,980 | $733.0M | 0.24% | |
| 103 | LMTLOCKHEED MARTIN CORP COM | 2,254 | $677.0M | 0.22% | |
| 104 | IWNISHARES RUSSELL 2000 VALUE ETF | 5,543 | $665.0M | 0.21% | |
| 105 | ABBVABBVIE INC COM | 8,192 | $660.0M | 0.21% | |
| 106 | VUGVANGUARD GROWTH INDEX FUND | 4,115 | $644.0M | 0.21% | |
| 107 | MCKMCKESSON CORP COM | 5,461 | $639.0M | 0.20% | |
| 108 | ILFISHARES LATIN AMERICA 40 ETF | 19,154 | $636.0M | 0.20% | |
| 109 | QCOMQUALCOMM INC COM | 10,791 | $615.0M | 0.20% | |
| 110 | XLEENERGY SELECT SECTOR SPDR FUND | 9,244 | $611.0M | 0.20% | |
| 111 | —CAROLINA FINL CORP NEW COM | 17,477 | $605.0M | 0.19% | |
| 112 | TMKTORCHMARK CORP COM | 7,158 | $587.0M | 0.19% | |
| 113 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 10,491 | $586.0M | 0.19% | |
| 114 | GPCGENUINE PARTS CO COM | 5,161 | $578.0M | 0.19% | |
| 115 | COSTCOSTCO WHSL CORP NEW COM | 2,329 | $564.0M | 0.18% | |
| 116 | BENFRANKLIN RES INC COM | 16,971 | $562.0M | 0.18% | |
| 117 | BDXBECTON DICKINSON & CO COM | 2,214 | $553.0M | 0.18% | |
| 118 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 4,370 | $553.0M | 0.18% | |
| 119 | RTN1USDRAYTHEON CO COM NEW | 3,022 | $550.0M | 0.18% | |
| 120 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 8,645 | $541.0M | 0.17% | |
| 121 | GDGENERAL DYNAMICS CORP COM | 3,124 | $529.0M | 0.17% | |
| 122 | UNUSDUNILEVER N V N Y SHS NEW | 8,786 | $512.0M | 0.16% | |
| 123 | GOOGLALPHABET INC CAP STK CL A | 430 | $506.0M | 0.16% | |
| 124 | ICEINTERCONTINENTAL EXCHANGE INC COM | 6,617 | $504.0M | 0.16% | |
| 125 | ROLROLLINS INC COM | 11,014 | $458.0M | 0.15% | |
| 126 | HRLHORMEL FOODS CORP COM | 10,110 | $453.0M | 0.15% | |
| 127 | UNPUNION PACIFIC CORP COM | 2,680 | $448.0M | 0.14% | |
| 128 | BLKCHFBLACKROCK INC COM | 989 | $422.0M | 0.14% | |
| 129 | SBUXSTARBUCKS CORP COM | 5,361 | $399.0M | 0.13% | |
| 130 | GEGENERAL ELECTRIC CO COM | 36,943 | $369.0M | 0.12% | |
| 131 | SPGIS&P GLOBAL INC COM | 1,735 | $365.0M | 0.12% | |
| 132 | EMREMERSON ELEC CO COM | 5,320 | $364.0M | 0.12% | |
| 133 | GISGENERAL MLS INC COM | 7,041 | $364.0M | 0.12% | |
| 134 | TJXTJX COS INC NEW COM | 6,423 | $342.0M | 0.11% | |
| 135 | ATOATMOS ENERGY CORP COM | 3,256 | $335.0M | 0.11% | |
| 136 | HSYHERSHEY CO COM | 2,845 | $327.0M | 0.10% | |
| 137 | RIORIO TINTO PLC SPONSORED ADR | 5,518 | $325.0M | 0.10% | |
| 138 | IGSBISHARES SHORT-TERM CORPORATE BOND ETF | 5,940 | $314.0M | 0.10% | |
| 139 | ADBEADOBE INC COM | 1,167 | $311.0M | 0.10% | |
| 140 | EEMISHARES MSCI EMERGING MARKETS ETF | 7,221 | $310.0M | 0.10% | |
| 141 | IWBISHARES RUSSELL 1000 ETF | 1,827 | $287.0M | 0.09% | |
| 142 | YUMYUM BRANDS INC COM | 2,862 | $286.0M | 0.09% | |
| 143 | UTXZUNITED TECHNOLOGIES CORP COM | 2,197 | $283.0M | 0.09% | |
| 144 | WBAWALGREENS BOOTS ALLIANCE INC COM | 4,347 | $275.0M | 0.09% | |
| 145 | BPBP PLC SPONSORED ADR | 6,239 | $273.0M | 0.09% | |
| 146 | MDUMDU RES GROUP INC COM | 10,500 | $271.0M | 0.09% | |
| 147 | VLOVALERO ENERGY CORP NEW COM | 3,148 | $267.0M | 0.09% | |
| 148 | ENBENBRIDGE INC COM | 7,326 | $266.0M | 0.09% | |
| 149 | EPDENTERPRISE PRODS PARTNERS L P COM | 9,000 | $262.0M | 0.08% | |
| 150 | BHPBHP GROUP LTD SPONSORED ADS | 4,726 | $258.0M | 0.08% | |
| 151 | HDVISHARES CORE HIGH DIVIDEND ETF | 2,735 | $255.0M | 0.08% | |
| 152 | DALDELTA AIR LINES INC DEL COM NEW | 4,946 | $255.0M | 0.08% | |
| 153 | DEODIAGEO P L C SPON ADR NEW | 1,550 | $254.0M | 0.08% | |
| 154 | PJPINVESCO DYNAMIC PHARMACEUTICALS ETF | 3,800 | $248.0M | 0.08% | |
| 155 | RCLROYAL CARIBBEAN CRUISES LTD COM | 2,149 | $246.0M | 0.08% | |
| 156 | BF/BBROWN FORMAN CORP CL B | 4,618 | $244.0M | 0.08% | |
| 157 | AFLAFLAC INC COM | 4,796 | $240.0M | 0.08% | |
| 158 | CVSCVS HEALTH CORP COM | 4,363 | $235.0M | 0.08% | |
| 159 | CLXCLOROX CO DEL COM | 1,459 | $234.0M | 0.08% | |
| 160 | RESRPC INC COM | 20,361 | $232.0M | 0.07% | |
| 161 | DHRDANAHER CORPORATION COM | 1,749 | $231.0M | 0.07% | |
| 162 | GPNGLOBAL PMTS INC COM | 1,680 | $229.0M | 0.07% | |
| 163 | DOEURDIAMOND OFFSHORE DRILLING INC COM | 21,730 | $228.0M | 0.07% | |
| 164 | NKENIKE INC CL B | 2,667 | $225.0M | 0.07% | |
| 165 | KHCKRAFT HEINZ CO COM | 6,850 | $224.0M | 0.07% | |
| 166 | AMGNAMGEN INC COM | 1,149 | $218.0M | 0.07% | |
| 167 | AIAISHARES ASIA 50 ETF | 3,543 | $217.0M | 0.07% | |
| 168 | DDOMINION ENERGY INC COM | 2,823 | $216.0M | 0.07% | |
| 169 | FDXFEDEX CORP COM | 1,192 | $216.0M | 0.07% | |
| 170 | MGKVANGUARD MEGA CAP GROWTH ETF | 1,718 | $214.0M | 0.07% | |
| 171 | SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 6,616 | $213.0M | 0.07% | |
| 172 | AVBAVALONBAY CMNTYS INC COM | 1,054 | $212.0M | 0.07% | |
| 173 | ORCLORACLE CORP COM | 3,949 | $212.0M | 0.07% | |
| 174 | ABJAABB LTD SPONSORED ADR | 11,032 | $208.0M | 0.07% | |
| 175 | LVLNSPDR S&P REGIONAL BANKING ETF | 3,992 | $205.0M | 0.07% | |
| 176 | RYROYAL BK CDA MONTREAL QUE COM | 2,668 | $202.0M | 0.06% | |
| 177 | ROICUSDRETAIL OPPORTUNITY INVTS CORP COM | 11,533 | $200.0M | 0.06% | |
| 178 | —QUOTIENT LTD SHS | 21,500 | $194.0M | 0.06% | |
| 179 | SLVISHARES SILVER TRUST | 13,199 | $187.0M | 0.06% | |
| 180 | PDBCINVESCO DIVERSIFIED COMMODITY ETF | 11,079 | $184.0M | 0.06% | |
| 181 | 07SSECUREWORKS CORP CL A | 10,000 | $184.0M | 0.06% | |
| 182 | AMRSEURAMYRIS INC COM NEW | 80,000 | $167.0M | 0.05% | |
| 183 | RFREGIONS FINL CORP NEW COM | 11,500 | $163.0M | 0.05% | |
| 184 | ABEVAMBEV SA SPONSORED ADR | 37,678 | $162.0M | 0.05% | |
| 185 | —STREAMLINE HEALTH SOLUTIONS COM | 84,000 | $88.0M | 0.03% | |
| 186 | DBDEUTSCHE BANK AG NAMEN AKT | 10,000 | $81.0M | 0.03% | |
| 187 | NATNORDIC AMERICAN TANKERS LIMITE COM | 13,500 | $27.0M | 0.01% |
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