Nicholas Hoffman & Company, LLC. Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$182.7B
Holdings
141
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 118,805 | $25.7B | 14.06% | |
| 2 | VIGVANGUARD SPECIALIZED PORTFOL | 99,446 | $8.3B | 4.57% | |
| 3 | MSFTMICROSOFT CORP | 137,735 | $7.9B | 4.34% | |
| 4 | KOCOCA COLA CO | 187,372 | $7.9B | 4.34% | |
| 5 | VEUVANGUARD INTL EQUITY INDEX F | 115,371 | $5.2B | 2.87% | |
| 6 | VOVANGUARD INDEX FDS | 37,542 | $4.9B | 2.66% | |
| 7 | XOMEXXON MOBIL CORP | 49,997 | $4.4B | 2.39% | |
| 8 | JNJJOHNSON & JOHNSON | 36,657 | $4.3B | 2.37% | |
| 9 | VBVANGUARD INDEX FDS | 34,167 | $4.2B | 2.28% | |
| 10 | AAPLAPPLE INC | 31,913 | $3.6B | 1.97% | |
| 11 | PGPROCTER AND GAMBLE CO | 36,881 | $3.3B | 1.81% | |
| 12 | —SUNTRUST BKS INC | 58,347 | $2.6B | 1.40% | |
| 13 | MOALTRIA GROUP INC | 40,209 | $2.5B | 1.39% | |
| 14 | CVXCHEVRON CORP NEW | 24,619 | $2.5B | 1.39% | |
| 15 | 4I1PHILIP MORRIS INTL INC | 25,459 | $2.5B | 1.35% | |
| 16 | TAT&T INC | 58,770 | $2.4B | 1.31% | |
| 17 | VWOVANGUARD INTL EQUITY INDEX F | 61,054 | $2.3B | 1.26% | |
| 18 | MDXGMIMEDX GROUP INC | 255,385 | $2.2B | 1.20% | |
| 19 | SH1USDPROSHARES TR | 55,000 | $2.1B | 1.15% | |
| 20 | PEPPEPSICO INC | 18,699 | $2.0B | 1.11% | |
| 21 | VEAVANGUARD TAX MANAGED INTL FD | 50,471 | $1.9B | 1.03% | |
| 22 | WMTWAL-MART STORES INC | 25,495 | $1.8B | 1.01% | |
| 23 | CLCOLGATE PALMOLIVE CO | 24,252 | $1.8B | 0.98% | |
| 24 | IWMISHARES TR | 14,458 | $1.8B | 0.98% | |
| 25 | KMBKIMBERLY CLARK CORP | 13,979 | $1.8B | 0.96% | |
| 26 | BMYBRISTOL MYERS SQUIBB CO | 32,202 | $1.7B | 0.95% | |
| 27 | GEGENERAL ELECTRIC CO | 53,498 | $1.6B | 0.87% | |
| 28 | DUKDUKE ENERGY CORP NEW | 19,446 | $1.6B | 0.85% | |
| 29 | ACNACCENTURE PLC IRELAND | 12,077 | $1.5B | 0.81% | |
| 30 | MCDMCDONALDS CORP | 12,659 | $1.5B | 0.80% | |
| 31 | EBAEBAY INC | 42,380 | $1.4B | 0.76% | |
| 32 | SOSOUTHERN CO | 26,554 | $1.4B | 0.75% | |
| 33 | HDHOME DEPOT INC | 10,394 | $1.3B | 0.73% | |
| 34 | CSCOCISCO SYS INC | 41,417 | $1.3B | 0.72% | |
| 35 | BACVERIZON COMMUNICATIONS INC | 23,919 | $1.2B | 0.68% | |
| 36 | MDLZMONDELEZ INTL INC | 27,656 | $1.2B | 0.66% | |
| 37 | IBMINTERNATIONAL BUSINESS MACHS | 7,635 | $1.2B | 0.66% | |
| 38 | —DU PONT E I DE NEMOURS & CO | 17,617 | $1.2B | 0.65% | |
| 39 | PEOEXELON CORP | 35,073 | $1.2B | 0.64% | |
| 40 | GSKGLAXOSMITHKLINE PLC | 26,945 | $1.2B | 0.64% | |
| 41 | MDTMEDTRONIC PLC | 13,315 | $1.1B | 0.63% | |
| 42 | DYHTARGET CORP | 16,553 | $1.1B | 0.62% | |
| 43 | WFCWELLS FARGO & CO NEW | 24,669 | $1.1B | 0.60% | |
| 44 | PNCPNC FINL SVCS GROUP INC | 12,015 | $1.1B | 0.59% | |
| 45 | AXPAMERICAN EXPRESS CO | 16,794 | $1.1B | 0.59% | |
| 46 | VXUSVANGUARD STAR FD | 22,343 | $1.1B | 0.58% | |
| 47 | LLYLILLY ELI & CO | 12,552 | $1.0B | 0.55% | |
| 48 | USBUS BANCORP DEL | 23,457 | $1.0B | 0.55% | |
| 49 | ADPAUTOMATIC DATA PROCESSING IN | 11,122 | $981.0M | 0.54% | |
| 50 | CATCATERPILLAR INC DEL | 11,048 | $981.0M | 0.54% | |
| 51 | NSCNORFOLK SOUTHERN CORP | 9,982 | $969.0M | 0.53% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,616 | $956.0M | 0.52% | |
| 53 | GQ9SPDR GOLD TRUST | 7,548 | $948.0M | 0.52% | |
| 54 | AZNASTRAZENECA PLC | 28,847 | $948.0M | 0.52% | |
| 55 | TRVTRAVELERS COMPANIES INC | 8,200 | $939.0M | 0.51% | |
| 56 | MRKMERCK & CO INC | 14,429 | $901.0M | 0.49% | |
| 57 | EDCONSOLIDATED EDISON INC | 11,557 | $870.0M | 0.48% | |
| 58 | —EXPRESS SCRIPTS HLDG CO | 12,058 | $850.0M | 0.47% | |
| 59 | SCHWSCHWAB CHARLES CORP NEW | 26,173 | $826.0M | 0.45% | |
| 60 | IVZINVESCO LTD | 25,200 | $788.0M | 0.43% | |
| 61 | HMCHONDA MOTOR LTD | 26,970 | $780.0M | 0.43% | |
| 62 | RDS/AROYAL DUTCH SHELL PLC | 15,574 | $780.0M | 0.43% | |
| 63 | QCOMQUALCOMM INC | 11,377 | $779.0M | 0.43% | |
| 64 | PFEPFIZER INC | 22,936 | $777.0M | 0.43% | |
| 65 | DISDISNEY WALT CO | 8,169 | $759.0M | 0.42% | |
| 66 | NVSNNOVARTIS A G | 9,228 | $729.0M | 0.40% | |
| 67 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 23,579 | $721.0M | 0.39% | |
| 68 | METAFACEBOOK INC | 5,512 | $707.0M | 0.39% | |
| 69 | PPGPPG INDS INC | 6,612 | $683.0M | 0.37% | |
| 70 | —CAROLINA FINL CORP NEW | 30,038 | $671.0M | 0.37% | |
| 71 | KHCKRAFT HEINZ CO | 7,453 | $667.0M | 0.36% | |
| 72 | BAXBAXTER INTL INC | 13,919 | $663.0M | 0.36% | |
| 73 | EFAISHARES TR | 11,157 | $660.0M | 0.36% | |
| 74 | AMZNAMAZON COM INC | 754 | $631.0M | 0.35% | |
| 75 | NOCNORTHROP GRUMMAN CORP | 2,790 | $597.0M | 0.33% | |
| 76 | —WHOLE FOODS MKT INC | 20,686 | $586.0M | 0.32% | |
| 77 | TMKTORCHMARK CORP | 8,943 | $571.0M | 0.31% | |
| 78 | MMM3M CO | 3,093 | $545.0M | 0.30% | |
| 79 | VVISA INC | 6,551 | $542.0M | 0.30% | |
| 80 | BSVVANGUARD BD INDEX FD INC | 6,593 | $533.0M | 0.29% | |
| 81 | SLBSCHLUMBERGER LTD | 6,626 | $521.0M | 0.29% | |
| 82 | IVVISHARES TR | 2,394 | $521.0M | 0.29% | |
| 83 | JPMJPMORGAN CHASE & CO | 7,763 | $517.0M | 0.28% | |
| 84 | INTCINTEL CORP | 13,664 | $516.0M | 0.28% | |
| 85 | GOOGALPHABET INC | 645 | $501.0M | 0.27% | |
| 86 | BENFRANKLIN RES INC | 13,930 | $495.0M | 0.27% | |
| 87 | NLYEURANNALY CAP MGMT INC | 44,925 | $472.0M | 0.26% | |
| 88 | SLVISHARES SILVER TRUST | 25,320 | $461.0M | 0.25% | |
| 89 | SBUXSTARBUCKS CORP | 8,431 | $456.0M | 0.25% | |
| 90 | BBBYEURBED BATH & BEYOND INC | 10,239 | $441.0M | 0.24% | |
| 91 | VUGVANGUARD INDEX FDS | 3,898 | $438.0M | 0.24% | |
| 92 | GPCGENUINE PARTS CO | 4,300 | $432.0M | 0.24% | |
| 93 | EEMISHARES TR | 11,371 | $426.0M | 0.23% | |
| 94 | GISGENERAL MLS INC | 6,606 | $422.0M | 0.23% | |
| 95 | HRLHORMEL FOODS CORP | 10,941 | $415.0M | 0.23% | |
| 96 | VTIVANGUARD INDEX FDS | 3,719 | $414.0M | 0.23% | |
| 97 | BUDANHEUSER BUSCH INBEV SA/NV | 3,128 | $411.0M | 0.22% | |
| 98 | BACBANK AMER CORP | 24,453 | $383.0M | 0.21% | |
| 99 | TPLUSDTEXAS PAC LD TR | 1,580 | $378.0M | 0.21% | |
| 100 | ABEVAMBEV SA | 61,735 | $376.0M | 0.21% |
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