Nicholas Hoffman & Company, LLC. Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$172.9B
Holdings
135
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF IV | 117,309 | $24.6B | 14.21% | |
| 2 | KOCOCA COLA COMPANY | 186,139 | $8.4B | 4.88% | |
| 3 | VIGVANGUARD DIVIDEND | 96,913 | $8.1B | 4.67% | |
| 4 | MSFTMICROSOFT CORP | 137,588 | $7.0B | 4.07% | |
| 5 | VEUVANGUARD FTSE ALL WORLD | 114,774 | $4.9B | 2.84% | |
| 6 | VOVANGUARD MID CAP ETF IV | 37,607 | $4.6B | 2.69% | |
| 7 | XOMEXXON MOBIL CORP | 49,175 | $4.6B | 2.67% | |
| 8 | JNJJOHNSON & JOHNSON | 36,404 | $4.4B | 2.55% | |
| 9 | VBVANGUARD SMALL CAP ETF | 34,049 | $3.9B | 2.28% | |
| 10 | PGPROCTER & GAMBLE | 37,721 | $3.2B | 1.85% | |
| 11 | AAPLAPPLE INC | 28,297 | $2.7B | 1.56% | |
| 12 | MOALTRIA GROUP INC | 38,214 | $2.6B | 1.52% | |
| 13 | CVXCHEVRON CORPORATION | 24,681 | $2.6B | 1.50% | |
| 14 | 4I1PHILIP MORRIS INTL | 25,265 | $2.6B | 1.49% | |
| 15 | BMYBRISTOL-MYERS SQUIBB | 33,513 | $2.5B | 1.43% | |
| 16 | TA T & T INC | 55,531 | $2.4B | 1.39% | |
| 17 | —SUNTRUST BANKS INC | 57,512 | $2.4B | 1.37% | |
| 18 | VWOVANGUARD FTSE EMERGING | 60,356 | $2.1B | 1.23% | |
| 19 | MDXGMIMEDX GROUP INC | 255,385 | $2.0B | 1.18% | |
| 20 | SH1USDPROSHARES SHORT S&P 500 | 50,000 | $2.0B | 1.15% | |
| 21 | KMBKIMBERLY-CLARK CORP | 13,688 | $1.9B | 1.09% | |
| 22 | WMTWAL-MART STORES INC | 25,581 | $1.9B | 1.08% | |
| 23 | PEPPEPSICO INCORPORATED | 17,552 | $1.9B | 1.08% | |
| 24 | CLCOLGATE-PALMOLIVE CO | 24,784 | $1.8B | 1.05% | |
| 25 | VEAVANGUARD FTSE DEVELOPED | 50,471 | $1.8B | 1.03% | |
| 26 | DUKDUKE ENERGY CORP | 19,442 | $1.7B | 0.96% | |
| 27 | IWMISHARES RUSSELL 2000 | 14,441 | $1.7B | 0.96% | |
| 28 | GEGENERAL ELECTRIC CO | 50,996 | $1.6B | 0.93% | |
| 29 | MCDMC DONALDS CORP | 12,620 | $1.5B | 0.88% | |
| 30 | PEOEXELON CORPORATION | 35,358 | $1.3B | 0.74% | |
| 31 | MDLZMONDELEZ INTL | 27,316 | $1.2B | 0.72% | |
| 32 | HDHOME DEPOT INC | 9,476 | $1.2B | 0.70% | |
| 33 | MDTMEDTRONIC PLC F | 13,600 | $1.2B | 0.68% | |
| 34 | GSKGLAXOSMITHKLINE PLC F | 26,797 | $1.2B | 0.67% | |
| 35 | DYHTARGET CORPORATION | 16,618 | $1.2B | 0.67% | |
| 36 | EBAEBAY INC | 49,175 | $1.2B | 0.67% | |
| 37 | SOSOUTHERN COMPANY | 21,072 | $1.1B | 0.65% | |
| 38 | —DU PONT EI DE NEMOUR | 17,332 | $1.1B | 0.65% | |
| 39 | ACNACCENTURE PLC F | 9,897 | $1.1B | 0.65% | |
| 40 | IBMIBM CORP | 7,339 | $1.1B | 0.64% | |
| 41 | WFCWELLS FARGO BK N A | 22,075 | $1.0B | 0.60% | |
| 42 | CSCOCISCO SYSTEMS INC | 35,934 | $1.0B | 0.60% | |
| 43 | AXPAMERICAN EXPRESS CO | 16,888 | $1.0B | 0.59% | |
| 44 | TRVTRAVELERS COMPANIES | 8,359 | $995.0M | 0.58% | |
| 45 | VXUSVANGUARD TOTAL INTERNTL | 22,227 | $989.0M | 0.57% | |
| 46 | ADPAUTO DATA PROCESSING | 10,698 | $983.0M | 0.57% | |
| 47 | PNCPNC FINANCIAL SRVCS | 12,055 | $981.0M | 0.57% | |
| 48 | LLYELI LILLY & COMPANY | 12,400 | $977.0M | 0.56% | |
| 49 | TSMTAIWAN SEMICONDUCTR F | 36,919 | $968.0M | 0.56% | |
| 50 | GQ9SPDR GOLD SHARES ETF | 7,548 | $955.0M | 0.55% | |
| 51 | USBU S BANCORP | 23,542 | $949.0M | 0.55% | |
| 52 | EDCONSOLIDATED EDISON | 11,427 | $919.0M | 0.53% | |
| 53 | —EXPRESS SCRIPTS HLDG | 12,098 | $917.0M | 0.53% | |
| 54 | AZNASTRAZENECA PLC F | 28,815 | $870.0M | 0.50% | |
| 55 | RDS/AROYAL DUTCH SHELL F | 14,966 | $826.0M | 0.48% | |
| 56 | NSCNORFOLK SOUTHERN CO | 9,674 | $824.0M | 0.48% | |
| 57 | PFEPFIZER INCORPORATED | 22,935 | $808.0M | 0.47% | |
| 58 | CATCATERPILLAR INC | 10,503 | $796.0M | 0.46% | |
| 59 | DISWALT DISNEY CO | 8,104 | $793.0M | 0.46% | |
| 60 | IVZINVESCO LTD F | 30,000 | $766.0M | 0.44% | |
| 61 | MRKMERCK & CO INC | 13,067 | $753.0M | 0.44% | |
| 62 | NVSNNOVARTIS AG F | 9,120 | $752.0M | 0.43% | |
| 63 | BRK/BBERKSHIRE HATHAWAY | 4,841 | $701.0M | 0.41% | |
| 64 | HMCHONDA MOTOR CO LTD F | 27,075 | $686.0M | 0.40% | |
| 65 | SCHWCHARLES SCHWAB CORP | 26,438 | $669.0M | 0.39% | |
| 66 | —WHOLE FOODS MARKET | 20,764 | $665.0M | 0.38% | |
| 67 | PPGPPG INDUSTRIES INC | 6,374 | $664.0M | 0.38% | |
| 68 | BAXBAXTER INTERNATIONAL | 13,919 | $629.0M | 0.36% | |
| 69 | KHCKRAFT HEINZ COMPANY | 7,022 | $621.0M | 0.36% | |
| 70 | QCOMQUALCOMM INC | 11,507 | $616.0M | 0.36% | |
| 71 | NOCNORTHROP GRUMMAN CO | 2,765 | $614.0M | 0.36% | |
| 72 | EFAISHARES MSCI EAFE ETF | 10,547 | $589.0M | 0.34% | |
| 73 | TMKTORCHMARK CORP | 9,369 | $579.0M | 0.33% | |
| 74 | METAFACEBOOK INC | 5,012 | $573.0M | 0.33% | |
| 75 | DOEURDIAMOND OFFSHR DRILL | 21,380 | $520.0M | 0.30% | |
| 76 | SLBSCHLUMBERGER LTD F | 6,491 | $513.0M | 0.30% | |
| 77 | IVVISHARES CORE S&P 500 | 2,432 | $512.0M | 0.30% | |
| 78 | VVISA INC | 6,763 | $502.0M | 0.29% | |
| 79 | NLYEURANNALY CAPITAL MGMT | 45,090 | $499.0M | 0.29% | |
| 80 | MMM3M COMPANY | 2,835 | $496.0M | 0.29% | |
| 81 | AMZNAMAZON COM INC | 678 | $485.0M | 0.28% | |
| 82 | BENFRANKLIN RESOURCES | 13,965 | $466.0M | 0.27% | |
| 83 | BBBYEURBED BATH & BEYOND | 10,710 | $463.0M | 0.27% | |
| 84 | SLVISHARES SILVER TRUST | 25,320 | $452.0M | 0.26% | |
| 85 | GISGENERAL MILLS INC | 6,291 | $449.0M | 0.26% | |
| 86 | VUGVANGUARD GROWTH ETF | 3,898 | $418.0M | 0.24% | |
| 87 | VREMACK-CALI REALTY COR | 15,390 | $416.0M | 0.24% | |
| 88 | BUDANHEUSER-BUSCH INBEV F | 3,156 | $416.0M | 0.24% | |
| 89 | GPCGENUINE PARTS CO | 3,947 | $400.0M | 0.23% | |
| 90 | INTCINTEL CORP | 12,140 | $398.0M | 0.23% | |
| 91 | VTIVANGUARD TOTAL STOCK | 3,668 | $393.0M | 0.23% | |
| 92 | EEMISHARES MSCI EMERGING | 11,371 | $391.0M | 0.23% | |
| 93 | HRLHORMEL FOODS CORP | 10,260 | $376.0M | 0.22% | |
| 94 | UNUSDUNILEVER N V F | 7,845 | $368.0M | 0.21% | |
| 95 | SYKSTRYKER CORP | 3,062 | $367.0M | 0.21% | |
| 96 | CHKPCHECK PT SOFTWARE F | 4,530 | $361.0M | 0.21% | |
| 97 | UPSUNITED PARCEL SRVC | 3,217 | $347.0M | 0.20% | |
| 98 | XLEENERGY SELECT SECTOR | 5,006 | $342.0M | 0.20% | |
| 99 | ABEVAMBEV SA F | 57,600 | $340.0M | 0.20% | |
| 100 | BACBANK OF AMERICA CORP | 24,453 | $324.0M | 0.19% |
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