Nicholas Hoffman & Company, LLC. Q2 2019 Filing
Filed August 12, 2019
Portfolio Value
$321.8B
Holdings
193
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TTENTOTAL S A SPONSORED ADS | 13,279 | $741.0M | 0.23% | |
| 102 | INTCINTEL CORP COM | 14,761 | $707.0M | 0.22% | |
| 103 | NDQINVESCO QQQ TRUST | 3,675 | $686.0M | 0.21% | |
| 104 | VUGVANGUARD GROWTH INDEX FUND | 4,166 | $681.0M | 0.21% | |
| 105 | IWNISHARES RUSSELL 2000 VALUE ETF | 5,543 | $668.0M | 0.21% | |
| 106 | HMCHONDA MOTOR LTD AMERN SHS | 25,683 | $664.0M | 0.21% | |
| 107 | NVSNNOVARTIS A G SPONSORED ADR | 7,219 | $659.0M | 0.20% | |
| 108 | COSTCOSTCO WHSL CORP NEW COM | 2,473 | $654.0M | 0.20% | |
| 109 | MCKMCKESSON CORP COM | 4,760 | $640.0M | 0.20% | |
| 110 | TMKTORCHMARK CORP COM | 6,984 | $625.0M | 0.19% | |
| 111 | GDGENERAL DYNAMICS CORP COM | 3,424 | $622.0M | 0.19% | |
| 112 | RTN1USDRAYTHEON CO COM NEW | 3,561 | $619.0M | 0.19% | |
| 113 | —CAROLINA FINL CORP NEW COM | 17,477 | $613.0M | 0.19% | |
| 114 | ABBVABBVIE INC COM | 8,193 | $596.0M | 0.19% | |
| 115 | UNHUNITEDHEALTH GROUP INC COM | 2,374 | $579.0M | 0.18% | |
| 116 | BENFRANKLIN RES INC COM | 16,558 | $576.0M | 0.18% | |
| 117 | BFHALLIANCE DATA SYSTEMS CORP COM | 4,087 | $573.0M | 0.18% | |
| 118 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 8,645 | $563.0M | 0.17% | |
| 119 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 10,471 | $557.0M | 0.17% | |
| 120 | XECEURCIMAREX ENERGY CO COM | 8,889 | $527.0M | 0.16% | |
| 121 | XLEENERGY SELECT SECTOR SPDR FUND | 8,147 | $519.0M | 0.16% | |
| 122 | UNUSDUNILEVER N V N Y SHS NEW | 8,546 | $519.0M | 0.16% | |
| 123 | GPCGENUINE PARTS CO COM | 4,987 | $517.0M | 0.16% | |
| 124 | ICEINTERCONTINENTAL EXCHANGE INC COM | 5,989 | $515.0M | 0.16% | |
| 125 | DOWDOW INC COM | 10,185 | $502.0M | 0.16% | |
| 126 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 4,326 | $500.0M | 0.16% | |
| 127 | SBUXSTARBUCKS CORP COM | 5,948 | $499.0M | 0.16% | |
| 128 | BLKCHFBLACKROCK INC COM | 989 | $464.0M | 0.14% | |
| 129 | GPNGLOBAL PMTS INC COM | 2,880 | $461.0M | 0.14% | |
| 130 | UNPUNION PACIFIC CORP COM | 2,698 | $456.0M | 0.14% | |
| 131 | GOOGLALPHABET INC CAP STK CL A | 417 | $452.0M | 0.14% | |
| 132 | HRLHORMEL FOODS CORP COM | 10,119 | $410.0M | 0.13% | |
| 133 | SPGIS&P GLOBAL INC COM | 1,719 | $392.0M | 0.12% | |
| 134 | GEGENERAL ELECTRIC CO COM | 36,945 | $388.0M | 0.12% | |
| 135 | ROLROLLINS INC COM | 10,406 | $373.0M | 0.12% | |
| 136 | GISGENERAL MLS INC COM | 6,941 | $365.0M | 0.11% | |
| 137 | EMREMERSON ELEC CO COM | 5,225 | $349.0M | 0.11% | |
| 138 | ADBEADOBE INC COM | 1,172 | $345.0M | 0.11% | |
| 139 | RIORIO TINTO PLC SPONSORED ADR | 5,518 | $344.0M | 0.11% | |
| 140 | ATOATMOS ENERGY CORP COM | 3,256 | $344.0M | 0.11% | |
| 141 | TJXTJX COS INC NEW COM | 6,433 | $340.0M | 0.11% | |
| 142 | EPDENTERPRISE PRODS PARTNERS L P COM | 11,200 | $323.0M | 0.10% | |
| 143 | HSYHERSHEY CO COM | 2,398 | $321.0M | 0.10% | |
| 144 | IGSBISHARES SHORT-TERM CORPORATE BOND ETF | 5,988 | $320.0M | 0.10% | |
| 145 | EEMISHARES MSCI EMERGING MARKETS ETF | 7,100 | $305.0M | 0.09% | |
| 146 | IWBISHARES RUSSELL 1000 ETF | 1,837 | $299.0M | 0.09% | |
| 147 | UTXZUNITED TECHNOLOGIES CORP COM | 2,199 | $286.0M | 0.09% | |
| 148 | AMRSEURAMYRIS INC COM NEW | 80,000 | $285.0M | 0.09% | |
| 149 | DALDELTA AIR LINES INC DEL COM NEW | 4,946 | $281.0M | 0.09% | |
| 150 | YUMYUM BRANDS INC COM | 2,523 | $279.0M | 0.09% | |
| 151 | TXNTEXAS INSTRS INC COM | 2,426 | $278.0M | 0.09% | |
| 152 | TSSTOTAL SYS SVCS INC COM | 2,150 | $276.0M | 0.09% | |
| 153 | BHPBHP GROUP LTD SPONSORED ADS | 4,726 | $275.0M | 0.09% | |
| 154 | VLOVALERO ENERGY CORP NEW COM | 3,185 | $273.0M | 0.08% | |
| 155 | MDUMDU RES GROUP INC COM | 10,500 | $271.0M | 0.08% | |
| 156 | DEODIAGEO P L C SPON ADR NEW | 1,550 | $267.0M | 0.08% | |
| 157 | ENBENBRIDGE INC COM | 7,326 | $264.0M | 0.08% | |
| 158 | AFLAFLAC INC COM | 4,797 | $263.0M | 0.08% | |
| 159 | CTVACORTEVA INC COM | 8,855 | $262.0M | 0.08% | |
| 160 | RCLROYAL CARIBBEAN CRUISES LTD COM | 2,149 | $260.0M | 0.08% | |
| 161 | BPBP PLC SPONSORED ADR | 6,239 | $260.0M | 0.08% | |
| 162 | HDVISHARES CORE HIGH DIVIDEND ETF | 2,744 | $259.0M | 0.08% | |
| 163 | CVSCVS HEALTH CORP COM | 4,731 | $258.0M | 0.08% | |
| 164 | BDXBECTON DICKINSON & CO COM | 995 | $251.0M | 0.08% | |
| 165 | ITWILLINOIS TOOL WKS INC COM | 1,645 | $248.0M | 0.08% | |
| 166 | WBAWALGREENS BOOTS ALLIANCE INC COM | 4,348 | $238.0M | 0.07% | |
| 167 | DHRDANAHER CORPORATION COM | 1,607 | $230.0M | 0.07% | |
| 168 | PJPINVESCO DYNAMIC PHARMACEUTICALS ETF | 3,800 | $229.0M | 0.07% | |
| 169 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,203 | $228.0M | 0.07% | |
| 170 | AMGNAMGEN INC COM | 1,207 | $222.0M | 0.07% | |
| 171 | MGKVANGUARD MEGA CAP GROWTH ETF | 1,718 | $222.0M | 0.07% | |
| 172 | DDOMINION ENERGY INC COM | 2,823 | $218.0M | 0.07% | |
| 173 | AIAISHARES ASIA 50 ETF | 3,543 | $217.0M | 0.07% | |
| 174 | SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 6,616 | $216.0M | 0.07% | |
| 175 | AVBAVALONBAY CMNTYS INC COM | 1,054 | $214.0M | 0.07% | |
| 176 | ABJAABB LTD SPONSORED ADR | 10,632 | $213.0M | 0.07% | |
| 177 | LVLNSPDR S&P REGIONAL BANKING ETF | 3,992 | $213.0M | 0.07% | |
| 178 | RYROYAL BK CDA MONTREAL QUE COM | 2,668 | $212.0M | 0.07% | |
| 179 | CITCINTAS CORP COM | 870 | $206.0M | 0.06% | |
| 180 | BF/BBROWN FORMAN CORP CL B | 3,718 | $206.0M | 0.06% | |
| 181 | ORCLORACLE CORP COM | 3,583 | $204.0M | 0.06% | |
| 182 | NKENIKE INC CL B | 2,418 | $203.0M | 0.06% | |
| 183 | SHWSHERWIN WILLIAMS CO COM | 440 | $202.0M | 0.06% | |
| 184 | —QUOTIENT LTD SHS | 21,500 | $201.0M | 0.06% | |
| 185 | ROICUSDRETAIL OPPORTUNITY INVTS CORP COM | 11,533 | $198.0M | 0.06% | |
| 186 | SLVISHARES SILVER TRUST | 13,199 | $189.0M | 0.06% | |
| 187 | —PREFERRED APT CMNTYS INC COM | 12,026 | $180.0M | 0.06% | |
| 188 | ABEVAMBEV SA SPONSORED ADR | 37,678 | $176.0M | 0.05% | |
| 189 | RFREGIONS FINL CORP NEW COM | 11,500 | $172.0M | 0.05% | |
| 190 | RESRPC INC COM | 20,361 | $147.0M | 0.05% | |
| 191 | 07SSECUREWORKS CORP CL A | 10,000 | $133.0M | 0.04% | |
| 192 | —STREAMLINE HEALTH SOLUTIONS COM | 84,000 | $127.0M | 0.04% | |
| 193 | DBDEUTSCHE BANK AG NAMEN AKT | 10,000 | $76.0M | 0.02% |
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