Nicholas Hoffman & Company, LLC. Q3 2018 Filing
Filed November 9, 2018
Portfolio Value
$297.1B
Holdings
187
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (187 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF | 110,206 | $32.0B | 10.78% | |
| 2 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 150,501 | $16.7B | 5.61% | |
| 3 | MSFTMICROSOFT CORP COM | 142,135 | $16.3B | 5.47% | |
| 4 | VOOVANGUARD S&P 500 ETF | 56,112 | $15.0B | 5.04% | |
| 5 | KOCOCA COLA CO COM | 199,611 | $9.2B | 3.10% | |
| 6 | VOVANGUARD MID-CAP INDEX FUND | 48,266 | $7.9B | 2.67% | |
| 7 | VBVANGUARD SMALL-CAP INDEX FUND | 47,999 | $7.8B | 2.63% | |
| 8 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 149,482 | $7.8B | 2.62% | |
| 9 | AAPLAPPLE INC COM | 26,756 | $6.0B | 2.03% | |
| 10 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 18 | $5.8B | 1.94% | |
| 11 | ACNACCENTURE PLC IRELAND SHS CLASS A | 31,692 | $5.4B | 1.82% | |
| 12 | JNJJOHNSON & JOHNSON COM | 38,898 | $5.4B | 1.81% | |
| 13 | XOMEXXON MOBIL CORP COM | 54,826 | $4.7B | 1.57% | |
| 14 | SHVISHARES SHORT TREASURY BOND ETF | 39,305 | $4.3B | 1.46% | |
| 15 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 105,664 | $4.3B | 1.46% | |
| 16 | —SUNTRUST BKS INC COM | 61,177 | $4.1B | 1.38% | |
| 17 | PGPROCTER AND GAMBLE CO COM | 38,280 | $3.2B | 1.07% | |
| 18 | TAT&T INC COM | 86,307 | $2.9B | 0.98% | |
| 19 | HDHOME DEPOT INC COM | 13,943 | $2.9B | 0.97% | |
| 20 | EFAISHARES MSCI EAFE ETF | 41,593 | $2.8B | 0.95% | |
| 21 | SH1USDPROSHARES SHORT S&P 500 | 102,343 | $2.8B | 0.94% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 12,474 | $2.7B | 0.90% | |
| 23 | UPSUNITED PARCEL SERVICE INC CL B | 21,135 | $2.5B | 0.83% | |
| 24 | PEPPEPSICO INC COM | 21,833 | $2.4B | 0.82% | |
| 25 | MCDMCDONALDS CORP COM | 14,300 | $2.4B | 0.81% | |
| 26 | BMYBRISTOL MYERS SQUIBB CO COM | 37,460 | $2.3B | 0.78% | |
| 27 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 15,234 | $2.3B | 0.77% | |
| 28 | IWMISHARES RUSSELL 2000 ETF | 13,509 | $2.3B | 0.77% | |
| 29 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 41,013 | $2.2B | 0.75% | |
| 30 | BACVERIZON COMMUNICATIONS INC COM | 41,213 | $2.2B | 0.74% | |
| 31 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 47,379 | $2.0B | 0.69% | |
| 32 | MOALTRIA GROUP INC COM | 33,906 | $2.0B | 0.69% | |
| 33 | 4I1PHILIP MORRIS INTL INC COM | 22,721 | $1.9B | 0.62% | |
| 34 | —DOWDUPONT INC COM | 27,575 | $1.8B | 0.60% | |
| 35 | PPGPPG INDS INC COM | 16,019 | $1.7B | 0.59% | |
| 36 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 43,412 | $1.7B | 0.59% | |
| 37 | AMZNAMAZON COM INC COM | 855 | $1.7B | 0.58% | |
| 38 | CVXCHEVRON CORP NEW COM | 13,964 | $1.7B | 0.57% | |
| 39 | ADPAUTOMATIC DATA PROCESSING INC COM | 11,324 | $1.7B | 0.57% | |
| 40 | DUKDUKE ENERGY CORP NEW COM NEW | 19,400 | $1.6B | 0.52% | |
| 41 | NSCNORFOLK SOUTHERN CORP COM | 8,539 | $1.5B | 0.52% | |
| 42 | IBMINTERNATIONAL BUSINESS MACHS COM | 10,084 | $1.5B | 0.51% | |
| 43 | EFGISHARES MSCI EAFE GROWTH ETF | 18,606 | $1.5B | 0.50% | |
| 44 | LLYLILLY ELI & CO COM | 13,825 | $1.5B | 0.50% | |
| 45 | CSCOCISCO SYS INC COM | 30,491 | $1.5B | 0.50% | |
| 46 | KMBKIMBERLY CLARK CORP COM | 12,792 | $1.5B | 0.49% | |
| 47 | AXPAMERICAN EXPRESS CO COM | 13,492 | $1.4B | 0.48% | |
| 48 | DYHTARGET CORP COM | 16,229 | $1.4B | 0.48% | |
| 49 | SLBSCHLUMBERGER LTD COM | 22,677 | $1.4B | 0.46% | |
| 50 | WFCWELLS FARGO CO NEW COM | 26,261 | $1.4B | 0.46% | |
| 51 | MDTMEDTRONIC PLC SHS | 13,373 | $1.3B | 0.44% | |
| 52 | USBUS BANCORP DEL COM NEW | 24,772 | $1.3B | 0.44% | |
| 53 | TPLUSDTEXAS PAC LD TR SUB CTF PROP I T | 1,492 | $1.3B | 0.43% | |
| 54 | SOSOUTHERN CO COM | 29,067 | $1.3B | 0.43% | |
| 55 | VVISA INC COM CL A | 8,269 | $1.2B | 0.42% | |
| 56 | COPCONOCOPHILLIPS COM | 16,004 | $1.2B | 0.42% | |
| 57 | EBAEBAY INC COM | 36,918 | $1.2B | 0.41% | |
| 58 | MMM3M CO COM | 5,730 | $1.2B | 0.41% | |
| 59 | PEOEXELON CORP COM | 27,266 | $1.2B | 0.40% | |
| 60 | BACBANK AMER CORP COM | 38,564 | $1.1B | 0.38% | |
| 61 | AZNASTRAZENECA PLC SPONSORED ADR | 28,540 | $1.1B | 0.38% | |
| 62 | CLCOLGATE PALMOLIVE CO COM | 16,239 | $1.1B | 0.37% | |
| 63 | CATCATERPILLAR INC DEL COM | 7,048 | $1.1B | 0.36% | |
| 64 | TRVTRAVELERS COMPANIES INC COM | 8,139 | $1.1B | 0.36% | |
| 65 | DISDISNEY WALT CO COM DISNEY | 8,978 | $1.1B | 0.35% | |
| 66 | PFEPFIZER INC COM | 23,816 | $1.1B | 0.35% | |
| 67 | TAPMOLSON COORS BREWING CO CL B | 16,883 | $1.0B | 0.35% | |
| 68 | MDLZMONDELEZ INTL INC CL A | 23,987 | $1.0B | 0.35% | |
| 69 | MRKMERCK & CO INC COM | 14,363 | $1.0B | 0.34% | |
| 70 | MAMASTERCARD INCORPORATED CL A | 4,576 | $1.0B | 0.34% | |
| 71 | METAFACEBOOK INC CL A | 6,195 | $1.0B | 0.34% | |
| 72 | —CAROLINA FINL CORP NEW COM | 25,977 | $980.0M | 0.33% | |
| 73 | BABOEING CO COM | 2,612 | $971.0M | 0.33% | |
| 74 | JPMJPMORGAN CHASE & CO COM | 8,587 | $969.0M | 0.33% | |
| 75 | NOCNORTHROP GRUMMAN CORP COM | 2,959 | $939.0M | 0.32% | |
| 76 | LOWLOWES COS INC COM | 8,100 | $930.0M | 0.31% | |
| 77 | HONHONEYWELL INTL INC COM | 5,238 | $872.0M | 0.29% | |
| 78 | SCHBSCHWAB U.S. BROAD MARKET ETF | 12,071 | $850.0M | 0.29% | |
| 79 | WMTWALMART INC COM | 9,045 | $849.0M | 0.29% | |
| 80 | KRKROGER CO COM | 29,091 | $847.0M | 0.29% | |
| 81 | —BARCLAYS BANK PLC ADS PFD SR 5 | 32,335 | $842.0M | 0.28% | |
| 82 | EDCONSOLIDATED EDISON INC COM | 11,056 | $842.0M | 0.28% | |
| 83 | QCOMQUALCOMM INC COM | 11,449 | $825.0M | 0.28% | |
| 84 | HMCHONDA MOTOR LTD AMERN SHS | 26,945 | $811.0M | 0.27% | |
| 85 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 15,576 | $808.0M | 0.27% | |
| 86 | NVSNNOVARTIS A G SPONSORED ADR | 9,258 | $798.0M | 0.27% | |
| 87 | ABGAMERISOURCEBERGEN CORP COM | 8,415 | $776.0M | 0.26% | |
| 88 | PNCPNC FINL SVCS GROUP INC COM | 5,671 | $772.0M | 0.26% | |
| 89 | IVVISHARES CORE S&P 500 ETF | 2,592 | $759.0M | 0.26% | |
| 90 | VUGVANGUARD GROWTH INDEX FUND | 4,649 | $749.0M | 0.25% | |
| 91 | INTCINTEL CORP COM | 15,828 | $749.0M | 0.25% | |
| 92 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 10,968 | $747.0M | 0.25% | |
| 93 | LMTLOCKHEED MARTIN CORP COM | 2,130 | $737.0M | 0.25% | |
| 94 | GQ9SPDR GOLD SHARES | 6,523 | $736.0M | 0.25% | |
| 95 | GOOGALPHABET INC CAP STK CL C | 615 | $734.0M | 0.25% | |
| 96 | MHKMOHAWK INDS INC COM | 3,966 | $695.0M | 0.23% | |
| 97 | TMKTORCHMARK CORP COM | 7,921 | $687.0M | 0.23% | |
| 98 | UNHUNITEDHEALTH GROUP INC COM | 2,567 | $683.0M | 0.23% | |
| 99 | GEGENERAL ELECTRIC CO COM | 57,224 | $646.0M | 0.22% | |
| 100 | SYKSTRYKER CORP COM | 3,422 | $608.0M | 0.20% |
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