Nicholas Hoffman & Company, LLC. Q2 2018 Filing
Filed August 7, 2018
Portfolio Value
$272.3B
Holdings
170
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF | 109,793 | $29.8B | 10.94% | |
| 2 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 144,631 | $14.7B | 5.40% | |
| 3 | MSFTMICROSOFT CORP COM | 145,973 | $14.4B | 5.29% | |
| 4 | VOOVANGUARD S&P 500 ETF | 52,968 | $13.2B | 4.85% | |
| 5 | KOCOCA COLA CO COM | 189,644 | $8.3B | 3.05% | |
| 6 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 148,641 | $7.7B | 2.83% | |
| 7 | VOVANGUARD MID-CAP INDEX FUND | 47,127 | $7.4B | 2.73% | |
| 8 | VBVANGUARD SMALL-CAP INDEX FUND | 46,883 | $7.3B | 2.68% | |
| 9 | AAPLAPPLE INC COM | 36,325 | $6.7B | 2.47% | |
| 10 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 19 | $5.4B | 1.97% | |
| 11 | ACNACCENTURE PLC IRELAND SHS CLASS A | 31,560 | $5.2B | 1.90% | |
| 12 | JNJJOHNSON & JOHNSON COM | 37,908 | $4.6B | 1.69% | |
| 13 | SHVISHARES SHORT TREASURY BOND ETF | 40,486 | $4.5B | 1.64% | |
| 14 | XOMEXXON MOBIL CORP COM | 54,038 | $4.5B | 1.64% | |
| 15 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 104,368 | $4.4B | 1.62% | |
| 16 | —SUNTRUST BKS INC COM | 53,252 | $3.5B | 1.29% | |
| 17 | PGPROCTER AND GAMBLE CO COM | 37,702 | $2.9B | 1.08% | |
| 18 | SH1USDPROSHARES SHORT S&P 500 | 95,450 | $2.8B | 1.03% | |
| 19 | EFAISHARES MSCI EAFE ETF | 41,631 | $2.8B | 1.02% | |
| 20 | HDHOME DEPOT INC COM | 13,196 | $2.6B | 0.95% | |
| 21 | TAT&T INC COM | 78,618 | $2.5B | 0.93% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 12,782 | $2.4B | 0.88% | |
| 23 | MCDMCDONALDS CORP COM | 14,288 | $2.2B | 0.82% | |
| 24 | IWMISHARES RUSSELL 2000 ETF | 13,508 | $2.2B | 0.81% | |
| 25 | PEPPEPSICO INC COM | 19,607 | $2.1B | 0.78% | |
| 26 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 15,072 | $2.1B | 0.78% | |
| 27 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 47,673 | $2.0B | 0.75% | |
| 28 | UPSUNITED PARCEL SERVICE INC CL B | 18,711 | $2.0B | 0.73% | |
| 29 | MOALTRIA GROUP INC COM | 35,000 | $2.0B | 0.73% | |
| 30 | BMYBRISTOL MYERS SQUIBB CO COM | 33,887 | $1.9B | 0.69% | |
| 31 | 4I1PHILIP MORRIS INTL INC COM | 22,108 | $1.8B | 0.66% | |
| 32 | CVXCHEVRON CORP NEW COM | 13,928 | $1.8B | 0.65% | |
| 33 | BACVERIZON COMMUNICATIONS INC COM | 34,951 | $1.8B | 0.65% | |
| 34 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 43,158 | $1.7B | 0.64% | |
| 35 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 31,418 | $1.7B | 0.62% | |
| 36 | PPGPPG INDS INC COM | 15,998 | $1.7B | 0.61% | |
| 37 | ADPAUTOMATIC DATA PROCESSING INC COM | 12,318 | $1.7B | 0.61% | |
| 38 | AMZNAMAZON COM INC COM | 932 | $1.6B | 0.58% | |
| 39 | —DOWDUPONT INC COM | 23,623 | $1.6B | 0.57% | |
| 40 | DUKDUKE ENERGY CORP NEW COM NEW | 19,449 | $1.5B | 0.56% | |
| 41 | CSCOCISCO SYS INC COM | 34,750 | $1.5B | 0.55% | |
| 42 | PEOEXELON CORP COM | 34,584 | $1.5B | 0.54% | |
| 43 | IBMINTERNATIONAL BUSINESS MACHS COM | 10,540 | $1.5B | 0.54% | |
| 44 | EFGISHARES MSCI EAFE GROWTH ETF | 18,606 | $1.5B | 0.54% | |
| 45 | WMTWALMART INC COM | 16,965 | $1.5B | 0.53% | |
| 46 | CATCATERPILLAR INC DEL COM | 10,021 | $1.4B | 0.50% | |
| 47 | KMBKIMBERLY CLARK CORP COM | 12,765 | $1.3B | 0.49% | |
| 48 | AXPAMERICAN EXPRESS CO COM | 13,632 | $1.3B | 0.49% | |
| 49 | SOSOUTHERN CO COM | 28,829 | $1.3B | 0.49% | |
| 50 | SLBSCHLUMBERGER LTD COM | 19,838 | $1.3B | 0.49% | |
| 51 | NSCNORFOLK SOUTHERN CORP COM | 8,528 | $1.3B | 0.47% | |
| 52 | DYHTARGET CORP COM | 16,857 | $1.3B | 0.47% | |
| 53 | CLCOLGATE PALMOLIVE CO COM | 19,267 | $1.2B | 0.46% | |
| 54 | USBUS BANCORP DEL COM NEW | 24,772 | $1.2B | 0.46% | |
| 55 | WFCWELLS FARGO CO NEW COM | 22,260 | $1.2B | 0.45% | |
| 56 | KRKROGER CO COM | 41,385 | $1.2B | 0.43% | |
| 57 | TAPMOLSON COORS BREWING CO CL B | 17,003 | $1.2B | 0.42% | |
| 58 | MDTMEDTRONIC PLC SHS | 13,473 | $1.2B | 0.42% | |
| 59 | COPCONOCOPHILLIPS COM | 16,564 | $1.2B | 0.42% | |
| 60 | —CAROLINA FINL CORP NEW COM | 25,977 | $1.1B | 0.41% | |
| 61 | BACBANK AMER CORP COM | 38,556 | $1.1B | 0.40% | |
| 62 | TPLUSDTEXAS PAC LD TR SUB CTF PROP I T | 1,530 | $1.1B | 0.39% | |
| 63 | VVISA INC COM CL A | 7,852 | $1.0B | 0.38% | |
| 64 | NOCNORTHROP GRUMMAN CORP COM | 3,334 | $1.0B | 0.38% | |
| 65 | MDLZMONDELEZ INTL INC CL A | 24,932 | $1.0B | 0.38% | |
| 66 | JPMJPMORGAN CHASE & CO COM | 9,718 | $1.0B | 0.37% | |
| 67 | LLYLILLY ELI & CO COM | 11,824 | $1.0B | 0.37% | |
| 68 | AZNASTRAZENECA PLC SPONSORED ADR | 28,540 | $1.0B | 0.37% | |
| 69 | TRVTRAVELERS COMPANIES INC COM | 8,078 | $988.0M | 0.36% | |
| 70 | MMM3M CO COM | 4,993 | $982.0M | 0.36% | |
| 71 | LOWLOWES COS INC COM | 9,929 | $949.0M | 0.35% | |
| 72 | DISDISNEY WALT CO COM DISNEY | 9,011 | $944.0M | 0.35% | |
| 73 | INTCINTEL CORP COM | 18,198 | $905.0M | 0.33% | |
| 74 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 15,576 | $870.0M | 0.32% | |
| 75 | PFEPFIZER INC COM | 23,974 | $870.0M | 0.32% | |
| 76 | BABOEING CO COM | 2,572 | $863.0M | 0.32% | |
| 77 | EDCONSOLIDATED EDISON INC COM | 11,049 | $862.0M | 0.32% | |
| 78 | —BARCLAYS BANK PLC ADR PFD SR 5 | 32,335 | $855.0M | 0.31% | |
| 79 | MRKMERCK & CO INC COM | 13,681 | $830.0M | 0.30% | |
| 80 | EBAEBAY INC COM | 22,367 | $811.0M | 0.30% | |
| 81 | GQ9SPDR GOLD SHARES | 6,723 | $798.0M | 0.29% | |
| 82 | SCHBSCHWAB U.S. BROAD MARKET ETF | 12,071 | $797.0M | 0.29% | |
| 83 | MCKMCKESSON CORP COM | 5,965 | $796.0M | 0.29% | |
| 84 | HMCHONDA MOTOR LTD AMERN SHS | 27,150 | $795.0M | 0.29% | |
| 85 | MAMASTERCARD INCORPORATED CL A | 4,034 | $793.0M | 0.29% | |
| 86 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 10,968 | $759.0M | 0.28% | |
| 87 | METAFACEBOOK INC CL A | 3,904 | $759.0M | 0.28% | |
| 88 | PNCPNC FINL SVCS GROUP INC COM | 5,496 | $743.0M | 0.27% | |
| 89 | NVSNNOVARTIS A G SPONSORED ADR | 9,563 | $722.0M | 0.27% | |
| 90 | GOOGALPHABET INC CAP STK CL C | 645 | $720.0M | 0.26% | |
| 91 | VUGVANGUARD GROWTH INDEX FUND | 4,759 | $713.0M | 0.26% | |
| 92 | IVVISHARES CORE S&P 500 ETF | 2,590 | $707.0M | 0.26% | |
| 93 | GEGENERAL ELECTRIC CO COM | 50,669 | $690.0M | 0.25% | |
| 94 | TMKTORCHMARK CORP COM | 8,071 | $657.0M | 0.24% | |
| 95 | QCOMQUALCOMM INC COM | 11,450 | $643.0M | 0.24% | |
| 96 | LMTLOCKHEED MARTIN CORP COM | 2,130 | $629.0M | 0.23% | |
| 97 | SYKSTRYKER CORP COM | 3,618 | $611.0M | 0.22% | |
| 98 | UNHUNITEDHEALTH GROUP INC COM | 2,488 | $610.0M | 0.22% | |
| 99 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 4,328 | $588.0M | 0.22% | |
| 100 | DOEURDIAMOND OFFSHORE DRILLING INC COM | 28,055 | $585.0M | 0.21% |
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