Nicholas Hoffman & Company, LLC. Q1 2020 Filing
Filed May 11, 2020
Portfolio Value
$297.2B
Holdings
183
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 10,504 | $612.0M | 0.21% | |
| 102 | TTENTOTAL S.A. SPONSORED ADS | 16,241 | $605.0M | 0.20% | |
| 103 | FISVFISERV INC COM | 6,356 | $604.0M | 0.20% | |
| 104 | PNCPNC FINL SVCS GROUP INC COM | 5,983 | $573.0M | 0.19% | |
| 105 | HONHONEYWELL INTL INC COM | 4,197 | $561.0M | 0.19% | |
| 106 | SCHWSCHWAB CHARLES CORP COM | 16,333 | $549.0M | 0.18% | |
| 107 | MCKMCKESSON CORP COM | 4,008 | $542.0M | 0.18% | |
| 108 | ILFISHARES LATIN AMERICA 40 ETF | 28,291 | $517.0M | 0.17% | |
| 109 | HRLHORMEL FOODS CORP COM | 10,721 | $500.0M | 0.17% | |
| 110 | ICEINTERCONTINENTAL EXCHANGE INC COM | 6,154 | $497.0M | 0.17% | |
| 111 | WMBWILLIAMS COS INC COM | 33,928 | $480.0M | 0.16% | |
| 112 | TPLUSDTEXAS PAC LD TR SUB CTF PROP I T | 1,256 | $477.0M | 0.16% | |
| 113 | GOOGLALPHABET INC CAP STK CL A | 405 | $471.0M | 0.16% | |
| 114 | SYYSYSCO CORP COM | 10,150 | $463.0M | 0.16% | |
| 115 | HSYHERSHEY CO COM | 3,473 | $460.0M | 0.15% | |
| 116 | TJXTJX COS INC NEW COM | 9,533 | $456.0M | 0.15% | |
| 117 | UNUSDUNILEVER N V N Y SHS NEW | 9,251 | $451.0M | 0.15% | |
| 118 | BLKCHFBLACKROCK INC COM | 1,022 | $450.0M | 0.15% | |
| 119 | MHKMOHAWK INDS INC COM | 5,848 | $446.0M | 0.15% | |
| 120 | COPCONOCOPHILLIPS COM | 14,256 | $439.0M | 0.15% | |
| 121 | —CAROLINA FINL CORP NEW COM | 16,877 | $437.0M | 0.15% | |
| 122 | GLGLOBE LIFE INC COM | 6,006 | $432.0M | 0.15% | |
| 123 | XLEENERGY SELECT SECTOR SPDR FUND | 14,847 | $431.0M | 0.15% | |
| 124 | HIGHARTFORD FINL SVCS GROUP INC COM | 12,150 | $428.0M | 0.14% | |
| 125 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 4,226 | $425.0M | 0.14% | |
| 126 | DISCKUSDDISCOVERY INC COM SER C | 24,090 | $423.0M | 0.14% | |
| 127 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 7,113 | $410.0M | 0.14% | |
| 128 | RTN1USDRAYTHEON CO COM NEW | 3,117 | $409.0M | 0.14% | |
| 129 | AGNCAGNC INVT CORP COM | 38,224 | $404.0M | 0.14% | |
| 130 | GISGENERAL MLS INC COM | 7,313 | $386.0M | 0.13% | |
| 131 | NFGNATIONAL FUEL GAS CO N J COM | 10,330 | $385.0M | 0.13% | |
| 132 | SPGIS&P GLOBAL INC COM | 1,550 | $380.0M | 0.13% | |
| 133 | UNPUNION PAC CORP COM | 2,633 | $371.0M | 0.12% | |
| 134 | CVSCVS HEALTH CORP COM | 6,154 | $365.0M | 0.12% | |
| 135 | ADBEADOBE INC COM | 1,131 | $360.0M | 0.12% | |
| 136 | GPCGENUINE PARTS CO COM | 5,219 | $351.0M | 0.12% | |
| 137 | IGSBISHARES SHORT-TERM CORPORATE BOND ETF | 6,124 | $321.0M | 0.11% | |
| 138 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 9,167 | $320.0M | 0.11% | |
| 139 | WRKUSDWESTROCK CO COM | 11,267 | $318.0M | 0.11% | |
| 140 | SBUXSTARBUCKS CORP COM | 4,732 | $311.0M | 0.10% | |
| 141 | NKENIKE INC CL B | 3,680 | $305.0M | 0.10% | |
| 142 | ATOATMOS ENERGY CORP COM | 2,994 | $297.0M | 0.10% | |
| 143 | HMCHONDA MOTOR LTD AMERN SHS | 12,858 | $289.0M | 0.10% | |
| 144 | DALDELTA AIR LINES INC DEL COM NEW | 10,120 | $289.0M | 0.10% | |
| 145 | AMGNAMGEN INC COM | 1,342 | $272.0M | 0.09% | |
| 146 | DOWDOW INC COM | 9,155 | $268.0M | 0.09% | |
| 147 | ITWILLINOIS TOOL WKS INC COM | 1,887 | $268.0M | 0.09% | |
| 148 | BPBP PLC SPONSORED ADR | 10,995 | $268.0M | 0.09% | |
| 149 | DDDUPONT DE NEMOURS INC COM | 7,838 | $267.0M | 0.09% | |
| 150 | SLBSCHLUMBERGER LTD COM | 19,459 | $263.0M | 0.09% | |
| 151 | IWBISHARES RUSSELL 1000 ETF | 1,845 | $261.0M | 0.09% | |
| 152 | RIORIO TINTO PLC SPONSORED ADR | 5,518 | $251.0M | 0.08% | |
| 153 | EMREMERSON ELEC CO COM | 5,242 | $250.0M | 0.08% | |
| 154 | YUMYUM BRANDS INC COM | 3,555 | $244.0M | 0.08% | |
| 155 | XECEURCIMAREX ENERGY CO COM | 14,373 | $242.0M | 0.08% | |
| 156 | EEMISHARES MSCI EMERGING MARKETS ETF | 7,100 | $242.0M | 0.08% | |
| 157 | BDXBECTON DICKINSON & CO COM | 1,048 | $241.0M | 0.08% | |
| 158 | VLOVALERO ENERGY CORP COM | 5,301 | $240.0M | 0.08% | |
| 159 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 1,227 | $239.0M | 0.08% | |
| 160 | BABOEING CO COM | 1,570 | $234.0M | 0.08% | |
| 161 | WBAWALGREENS BOOTS ALLIANCE INC COM | 5,063 | $232.0M | 0.08% | |
| 162 | DHRDANAHER CORPORATION COM | 1,678 | $232.0M | 0.08% | |
| 163 | GEGENERAL ELECTRIC CO COM | 28,553 | $227.0M | 0.08% | |
| 164 | MDUMDU RES GROUP INC COM | 10,500 | $226.0M | 0.08% | |
| 165 | MGKVANGUARD MEGA CAP GROWTH ETF | 1,718 | $218.0M | 0.07% | |
| 166 | ORCLORACLE CORP COM | 4,463 | $216.0M | 0.07% | |
| 167 | CMICUMMINS INC COM | 1,567 | $212.0M | 0.07% | |
| 168 | ENBENBRIDGE INC COM | 7,303 | $212.0M | 0.07% | |
| 169 | PJPINVESCO DYNAMIC PHARMACEUTICALS ETF | 3,800 | $209.0M | 0.07% | |
| 170 | AMRSEURAMYRIS INC COM NEW | 80,000 | $205.0M | 0.07% | |
| 171 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,131 | $204.0M | 0.07% | |
| 172 | ABJAABB LTD SPONSORED ADR | 11,072 | $191.0M | 0.06% | |
| 173 | SLVISHARES SILVER TRUST | 13,199 | $172.0M | 0.06% | |
| 174 | TILEINTERFACE INC COM | 15,000 | $113.0M | 0.04% | |
| 175 | RESRPC INC COM | 51,226 | $106.0M | 0.04% | |
| 176 | RFREGIONS FINANCIAL CORP NEW COM | 11,500 | $103.0M | 0.03% | |
| 177 | ABEVAMBEV SA SPONSORED ADR | 33,543 | $77.0M | 0.03% | |
| 178 | —STREAMLINE HEALTH SOLUTIONS COM | 84,000 | $71.0M | 0.02% | |
| 179 | DBDEUTSCHE BANK A G NAMEN AKT | 10,000 | $64.0M | 0.02% | |
| 180 | FFORD MTR CO DEL COM | 10,552 | $51.0M | 0.02% | |
| 181 | KYNKayne Anderson Mids MLP | 11,779 | $43.0M | 0.01% | |
| 182 | ACBAURORA CANNABIS INC COM | 18,851 | $17.0M | 0.01% | |
| 183 | —WHITING PETE CORP NEW COM NEW | 15,000 | $10.0M | 0.00% |
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