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 |
|---|---|---|---|---|---|
| 101 | UNUSDUNILEVER N V N Y SHS NEW | 9,793 | $546.0M | 0.20% | |
| 102 | RTN1USDRAYTHEON CO COM NEW | 2,741 | $529.0M | 0.19% | |
| 103 | GDGENERAL DYNAMICS CORP COM | 2,817 | $525.0M | 0.19% | |
| 104 | SPGIS&P GLOBAL INC COM | 2,564 | $523.0M | 0.19% | |
| 105 | EEMISHARES MSCI EMERGING MARKETS ETF | 11,996 | $520.0M | 0.19% | |
| 106 | GOOGLALPHABET INC CAP STK CL A | 456 | $515.0M | 0.19% | |
| 107 | KHCKRAFT HEINZ CO COM | 7,608 | $478.0M | 0.18% | |
| 108 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 13,055 | $477.0M | 0.18% | |
| 109 | GPCGENUINE PARTS CO COM | 5,128 | $471.0M | 0.17% | |
| 110 | NLYEURANNALY CAP MGMT INC COM | 45,335 | $466.0M | 0.17% | |
| 111 | BENFRANKLIN RES INC COM | 14,035 | $450.0M | 0.17% | |
| 112 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 4,530 | $442.0M | 0.16% | |
| 113 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 6,294 | $395.0M | 0.15% | |
| 114 | HONHONEYWELL INTL INC COM | 2,730 | $393.0M | 0.14% | |
| 115 | ADBEADOBE SYS INC COM | 1,585 | $386.0M | 0.14% | |
| 116 | ILFISHARES LATIN AMERICA 40 ETF | 13,042 | $386.0M | 0.14% | |
| 117 | NDQINVESCO QQQ TRUST | 2,242 | $385.0M | 0.14% | |
| 118 | COSTCOSTCO WHSL CORP NEW COM | 1,832 | $383.0M | 0.14% | |
| 119 | HRLHORMEL FOODS CORP COM | 10,085 | $375.0M | 0.14% | |
| 120 | XLEENERGY SELECT SECTOR SPDR FUND | 4,810 | $365.0M | 0.13% | |
| 121 | BLKCHFBLACKROCK INC COM | 725 | $362.0M | 0.13% | |
| 122 | BDXBECTON DICKINSON & CO COM | 1,486 | $356.0M | 0.13% | |
| 123 | TSSTOTAL SYS SVCS INC COM | 4,000 | $338.0M | 0.12% | |
| 124 | ROLROLLINS INC COM | 6,415 | $337.0M | 0.12% | |
| 125 | TPDTEMPUR SEALY INTL INC COM | 7,000 | $336.0M | 0.12% | |
| 126 | ABBVABBVIE INC COM | 3,611 | $335.0M | 0.12% | |
| 127 | UNPUNION PAC CORP COM | 2,360 | $334.0M | 0.12% | |
| 128 | —BANCORPSOUTH BK TUPELO MISS COM | 9,964 | $328.0M | 0.12% | |
| 129 | VLOVALERO ENERGY CORP NEW COM | 2,962 | $328.0M | 0.12% | |
| 130 | IJHISHARES S&P MIDCAP FUND | 1,613 | $314.0M | 0.12% | |
| 131 | IGSBISHARES 1-3 YEAR CREDIT BOND ETF | 2,970 | $308.0M | 0.11% | |
| 132 | RIORIO TINTO PLC SPONSORED ADR | 5,518 | $306.0M | 0.11% | |
| 133 | BPBP PLC SPONSORED ADR | 6,485 | $296.0M | 0.11% | |
| 134 | BKNGBOOKING HLDGS INC COM | 146 | $296.0M | 0.11% | |
| 135 | ATOATMOS ENERGY CORP COM | 3,256 | $294.0M | 0.11% | |
| 136 | SBUXSTARBUCKS CORP COM | 5,969 | $292.0M | 0.11% | |
| 137 | GISGENERAL MLS INC COM | 6,531 | $289.0M | 0.11% | |
| 138 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 2,871 | $289.0M | 0.11% | |
| 139 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 8,748 | $289.0M | 0.11% | |
| 140 | MARMARRIOTT INTL INC NEW CL A | 2,268 | $287.0M | 0.11% | |
| 141 | TJXTJX COS INC NEW COM | 2,968 | $283.0M | 0.10% | |
| 142 | INGING GROEP N V SPONSORED ADR | 19,064 | $273.0M | 0.10% | |
| 143 | IWBISHARES RUSSELL 1000 ETF | 1,792 | $272.0M | 0.10% | |
| 144 | AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 3,784 | $271.0M | 0.10% | |
| 145 | VREMACK CALI RLTY CORP COM | 13,245 | $269.0M | 0.10% | |
| 146 | DEODIAGEO P L C SPON ADR NEW | 1,821 | $262.0M | 0.10% | |
| 147 | EMREMERSON ELEC CO COM | 3,712 | $257.0M | 0.09% | |
| 148 | TXNTEXAS INSTRS INC COM | 2,331 | $257.0M | 0.09% | |
| 149 | PJPINVESCO DYNAMIC PHARMACEUTICALS ETF | 3,800 | $255.0M | 0.09% | |
| 150 | UTXZUNITED TECHNOLOGIES CORP COM | 2,034 | $254.0M | 0.09% | |
| 151 | ABTABBOTT LABS COM | 3,975 | $242.0M | 0.09% | |
| 152 | ALSALLSTATE CORP COM | 2,550 | $233.0M | 0.09% | |
| 153 | ENBENBRIDGE INC COM | 6,529 | $233.0M | 0.09% | |
| 154 | BHPBHP BILLITON LTD SPONSORED ADR | 4,663 | $233.0M | 0.09% | |
| 155 | RFREGIONS FINL CORP NEW COM | 13,005 | $231.0M | 0.08% | |
| 156 | HDVISHARES CORE HIGH DIVIDEND ETF | 2,693 | $229.0M | 0.08% | |
| 157 | ABJAABB LTD SPONSORED ADR | 10,267 | $224.0M | 0.08% | |
| 158 | HSYHERSHEY CO COM | 2,387 | $222.0M | 0.08% | |
| 159 | ROICUSDRETAIL OPPORTUNITY INVTS CORP COM | 11,411 | $219.0M | 0.08% | |
| 160 | YUMYUM BRANDS INC COM | 2,692 | $211.0M | 0.08% | |
| 161 | DDOMINION ENERGY INC COM | 3,101 | $211.0M | 0.08% | |
| 162 | AFLAFLAC INC COM | 4,901 | $211.0M | 0.08% | |
| 163 | SCHXSCHWAB U.S. LARGE-CAP ETF | 3,163 | $206.0M | 0.08% | |
| 164 | PSXPHILLIPS 66 COM | 1,812 | $204.0M | 0.07% | |
| 165 | MGKVANGUARD MEGA CAP GROWTH ETF | 1,718 | $204.0M | 0.07% | |
| 166 | AIAISHARES ASIA 50 ETF | 3,255 | $204.0M | 0.07% | |
| 167 | RYROYAL BK CDA MONTREAL QUE COM | 2,668 | $201.0M | 0.07% | |
| 168 | SLVISHARES SILVER TRUST | 13,199 | $200.0M | 0.07% | |
| 169 | —QUOTIENT LTD SHS | 21,500 | $173.0M | 0.06% | |
| 170 | —STREAMLINE HEALTH SOLUTIONS COM | 64,000 | $94.0M | 0.03% |
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