Nicholas Hoffman & Company, LLC. Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$219.9B
Holdings
152
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF | 105,283 | $25.5B | 11.58% | |
| 2 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 116,812 | $10.8B | 4.92% | |
| 3 | MSFTMICROSOFT CORP COM | 151,261 | $10.4B | 4.74% | |
| 4 | KOCOCA COLA CO COM | 181,510 | $8.1B | 3.70% | |
| 5 | VOOVANGUARD S&P 500 ETF | 27,135 | $6.0B | 2.74% | |
| 6 | VOVANGUARD MID-CAP INDEX FUND | 41,361 | $5.9B | 2.68% | |
| 7 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 116,938 | $5.8B | 2.66% | |
| 8 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 21 | $5.3B | 2.43% | |
| 9 | VBVANGUARD SMALL-CAP INDEX FUND | 38,238 | $5.2B | 2.36% | |
| 10 | JNJJOHNSON & JOHNSON COM | 38,307 | $5.1B | 2.31% | |
| 11 | AAPLAPPLE INC COM | 34,148 | $4.9B | 2.24% | |
| 12 | XOMEXXON MOBIL CORP COM | 51,620 | $4.2B | 1.90% | |
| 13 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 88,744 | $3.6B | 1.65% | |
| 14 | MOALTRIA GROUP INC COM | 42,142 | $3.1B | 1.43% | |
| 15 | 4I1PHILIP MORRIS INTL INC COM | 25,836 | $3.0B | 1.38% | |
| 16 | PGPROCTER AND GAMBLE CO COM | 33,370 | $2.9B | 1.32% | |
| 17 | MDXGMIMEDX GROUP INC COM | 179,385 | $2.7B | 1.22% | |
| 18 | TAT&T INC COM | 62,295 | $2.4B | 1.07% | |
| 19 | SH1USDPROSHARES SHORT S&P 500 | 68,710 | $2.3B | 1.05% | |
| 20 | MCDMCDONALDS CORP COM | 13,968 | $2.1B | 0.97% | |
| 21 | EFAISHARES MSCI EAFE ETF | 31,840 | $2.1B | 0.94% | |
| 22 | HDHOME DEPOT INC COM | 13,127 | $2.0B | 0.92% | |
| 23 | IWMISHARES RUSSELL 2000 ETF | 13,709 | $1.9B | 0.88% | |
| 24 | PEPPEPSICO INC COM | 16,700 | $1.9B | 0.88% | |
| 25 | KMBKIMBERLY CLARK CORP COM | 14,854 | $1.9B | 0.87% | |
| 26 | CVXCHEVRON CORP NEW COM | 18,349 | $1.9B | 0.87% | |
| 27 | —SUNTRUST BKS INC COM | 33,684 | $1.9B | 0.87% | |
| 28 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 45,518 | $1.9B | 0.86% | |
| 29 | BMYBRISTOL MYERS SQUIBB CO COM | 33,038 | $1.8B | 0.84% | |
| 30 | PPGPPG INDS INC COM | 15,878 | $1.7B | 0.79% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 10,152 | $1.7B | 0.78% | |
| 32 | WMTWAL-MART STORES INC COM | 22,146 | $1.7B | 0.76% | |
| 33 | DUKDUKE ENERGY CORP NEW COM NEW | 19,619 | $1.6B | 0.75% | |
| 34 | CLCOLGATE PALMOLIVE CO COM | 21,709 | $1.6B | 0.73% | |
| 35 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 30,272 | $1.6B | 0.72% | |
| 36 | ACNACCENTURE PLC IRELAND SHS CLASS A | 12,653 | $1.6B | 0.71% | |
| 37 | GEGENERAL ELECTRIC CO COM | 57,329 | $1.5B | 0.70% | |
| 38 | IBMINTERNATIONAL BUSINESS MACHS COM | 9,804 | $1.5B | 0.69% | |
| 39 | SOSOUTHERN CO COM | 30,469 | $1.5B | 0.66% | |
| 40 | —DU PONT E I DE NEMOURS & CO COM | 17,968 | $1.4B | 0.66% | |
| 41 | EFGISHARES MSCI EAFE GROWTH ETF | 18,805 | $1.4B | 0.63% | |
| 42 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 31,859 | $1.4B | 0.62% | |
| 43 | BACVERIZON COMMUNICATIONS INC COM | 30,388 | $1.4B | 0.62% | |
| 44 | UPSUNITED PARCEL SERVICE INC CL B | 12,195 | $1.3B | 0.61% | |
| 45 | PEOEXELON CORP COM | 36,395 | $1.3B | 0.60% | |
| 46 | ADPAUTOMATIC DATA PROCESSING INC COM | 12,541 | $1.3B | 0.58% | |
| 47 | EBAEBAY INC COM | 36,540 | $1.3B | 0.58% | |
| 48 | AXPAMERICAN EXPRESS CO COM | 15,045 | $1.3B | 0.58% | |
| 49 | CSCOCISCO SYS INC COM | 40,164 | $1.3B | 0.57% | |
| 50 | MDTMEDTRONIC PLC SHS | 13,837 | $1.2B | 0.56% | |
| 51 | PNCPNC FINL SVCS GROUP INC COM | 9,775 | $1.2B | 0.56% | |
| 52 | WFCWELLS FARGO CO NEW COM | 20,969 | $1.2B | 0.53% | |
| 53 | MDLZMONDELEZ INTL INC CL A | 26,787 | $1.2B | 0.53% | |
| 54 | CVSCVS HEALTH CORP COM | 14,372 | $1.2B | 0.53% | |
| 55 | GQ9SPDR GOLD SHARES | 9,079 | $1.1B | 0.49% | |
| 56 | TRVTRAVELERS COMPANIES INC COM | 8,280 | $1.0B | 0.48% | |
| 57 | NSCNORFOLK SOUTHERN CORP COM | 8,598 | $1.0B | 0.48% | |
| 58 | LLYLILLY ELI & CO COM | 12,674 | $1.0B | 0.47% | |
| 59 | USBUS BANCORP DEL COM NEW | 19,992 | $1.0B | 0.47% | |
| 60 | COPCONOCOPHILLIPS COM | 23,573 | $1.0B | 0.47% | |
| 61 | CATCATERPILLAR INC DEL COM | 9,462 | $1.0B | 0.46% | |
| 62 | AZNASTRAZENECA PLC SPONSORED ADR | 29,753 | $1.0B | 0.46% | |
| 63 | MCKMCKESSON CORP COM | 6,060 | $997.0M | 0.45% | |
| 64 | DISDISNEY WALT CO COM DISNEY | 9,286 | $987.0M | 0.45% | |
| 65 | EDCONSOLIDATED EDISON INC COM | 11,945 | $965.0M | 0.44% | |
| 66 | DYHTARGET CORP COM | 18,329 | $958.0M | 0.44% | |
| 67 | MRKMERCK & CO INC COM | 14,583 | $935.0M | 0.43% | |
| 68 | —CAROLINA FINL CORP NEW COM | 25,977 | $840.0M | 0.38% | |
| 69 | NOCNORTHROP GRUMMAN CORP COM | 3,233 | $830.0M | 0.38% | |
| 70 | KRKROGER CO COM | 34,965 | $815.0M | 0.37% | |
| 71 | NVSNNOVARTIS A G SPONSORED ADR | 9,710 | $810.0M | 0.37% | |
| 72 | MMM3M CO COM | 3,888 | $809.0M | 0.37% | |
| 73 | VVISA INC COM CL A | 8,370 | $785.0M | 0.36% | |
| 74 | KHCKRAFT HEINZ CO COM | 9,095 | $779.0M | 0.35% | |
| 75 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 22,010 | $769.0M | 0.35% | |
| 76 | HMCHONDA MOTOR LTD AMERN SHS | 27,960 | $766.0M | 0.35% | |
| 77 | PFEPFIZER INC COM | 22,241 | $747.0M | 0.34% | |
| 78 | IVVISHARES CORE S&P 500 ETF | 2,988 | $727.0M | 0.33% | |
| 79 | AMZNAMAZON COM INC COM | 721 | $698.0M | 0.32% | |
| 80 | TMKTORCHMARK CORP COM | 8,535 | $653.0M | 0.30% | |
| 81 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 11,760 | $626.0M | 0.28% | |
| 82 | BACBANK AMER CORP COM | 25,508 | $619.0M | 0.28% | |
| 83 | BENFRANKLIN RES INC COM | 13,775 | $617.0M | 0.28% | |
| 84 | JPMJPMORGAN CHASE & CO COM | 6,700 | $612.0M | 0.28% | |
| 85 | METAFACEBOOK INC CL A | 3,992 | $603.0M | 0.27% | |
| 86 | QCOMQUALCOMM INC COM | 10,744 | $593.0M | 0.27% | |
| 87 | GDGENERAL DYNAMICS CORP COM | 2,885 | $572.0M | 0.26% | |
| 88 | NLYEURANNALY CAP MGMT INC COM | 47,080 | $567.0M | 0.26% | |
| 89 | LMTLOCKHEED MARTIN CORP COM | 2,002 | $556.0M | 0.25% | |
| 90 | INTCINTEL CORP COM | 16,376 | $553.0M | 0.25% | |
| 91 | GOOGALPHABET INC CAP STK CL C | 582 | $529.0M | 0.24% | |
| 92 | GPCGENUINE PARTS CO COM | 5,594 | $519.0M | 0.24% | |
| 93 | SYKSTRYKER CORP COM | 3,717 | $516.0M | 0.23% | |
| 94 | VUGVANGUARD GROWTH INDEX FUND | 3,998 | $508.0M | 0.23% | |
| 95 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 4,530 | $494.0M | 0.22% | |
| 96 | UNUSDUNILEVER N V N Y SHS NEW | 8,899 | $492.0M | 0.22% | |
| 97 | DOEURDIAMOND OFFSHORE DRILLING INC COM | 45,260 | $490.0M | 0.22% | |
| 98 | IVZINVESCO LTD SHS | 13,571 | $478.0M | 0.22% | |
| 99 | MAMASTERCARD INCORPORATED CL A | 3,910 | $475.0M | 0.22% | |
| 100 | EEMISHARES MSCI EMERGING MARKETS ETF | 11,418 | $473.0M | 0.22% |
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