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 |
|---|---|---|---|---|---|
| 101 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 4,328 | $603.0M | 0.20% | |
| 102 | MCKMCKESSON CORP COM | 4,535 | $602.0M | 0.20% | |
| 103 | ABTABBOTT LABS COM | 8,097 | $594.0M | 0.20% | |
| 104 | GDGENERAL DYNAMICS CORP COM | 2,825 | $578.0M | 0.19% | |
| 105 | RTN1USDRAYTHEON CO COM NEW | 2,748 | $568.0M | 0.19% | |
| 106 | DOEURDIAMOND OFFSHORE DRILLING INC COM | 28,055 | $561.0M | 0.19% | |
| 107 | GOOGLALPHABET INC CAP STK CL A | 451 | $544.0M | 0.18% | |
| 108 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 4,530 | $533.0M | 0.18% | |
| 109 | SPGIS&P GLOBAL INC COM | 2,616 | $511.0M | 0.17% | |
| 110 | UNUSDUNILEVER N V N Y SHS NEW | 9,186 | $510.0M | 0.17% | |
| 111 | GPCGENUINE PARTS CO COM | 4,995 | $497.0M | 0.17% | |
| 112 | ILFISHARES LATIN AMERICA 40 ETF | 15,462 | $485.0M | 0.16% | |
| 113 | COSTCOSTCO WHSL CORP NEW COM | 2,057 | $483.0M | 0.16% | |
| 114 | ICEINTERCONTINENTAL EXCHANGE INC COM | 6,355 | $476.0M | 0.16% | |
| 115 | NLYEURANNALY CAP MGMT INC COM | 45,335 | $464.0M | 0.16% | |
| 116 | KHCKRAFT HEINZ CO COM | 8,070 | $445.0M | 0.15% | |
| 117 | TXNTEXAS INSTRS INC COM | 4,089 | $439.0M | 0.15% | |
| 118 | BENFRANKLIN RES INC COM | 14,170 | $431.0M | 0.15% | |
| 119 | ABBVABBVIE INC COM | 4,544 | $430.0M | 0.14% | |
| 120 | BDXBECTON DICKINSON & CO COM | 1,622 | $423.0M | 0.14% | |
| 121 | NDQINVESCO QQQ TRUST | 2,230 | $414.0M | 0.14% | |
| 122 | EMREMERSON ELEC CO COM | 5,312 | $407.0M | 0.14% | |
| 123 | XLEENERGY SELECT SECTOR SPDR FUND | 5,378 | $407.0M | 0.14% | |
| 124 | ROLROLLINS INC COM | 6,625 | $402.0M | 0.14% | |
| 125 | EEMISHARES MSCI EMERGING MARKETS ETF | 9,301 | $399.0M | 0.13% | |
| 126 | HRLHORMEL FOODS CORP COM | 10,094 | $398.0M | 0.13% | |
| 127 | TSSTOTAL SYS SVCS INC COM | 4,000 | $395.0M | 0.13% | |
| 128 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 6,266 | $390.0M | 0.13% | |
| 129 | CVSCVS HEALTH CORP COM | 4,937 | $389.0M | 0.13% | |
| 130 | UNPUNION PAC CORP COM | 2,362 | $385.0M | 0.13% | |
| 131 | ADBEADOBE INC COM | 1,410 | $381.0M | 0.13% | |
| 132 | TPDTEMPUR SEALY INTL INC COM | 7,000 | $370.0M | 0.12% | |
| 133 | BLKCHFBLACKROCK INC COM | 775 | $365.0M | 0.12% | |
| 134 | TJXTJX COS INC NEW COM | 3,171 | $355.0M | 0.12% | |
| 135 | VLOVALERO ENERGY CORP NEW COM | 2,982 | $339.0M | 0.11% | |
| 136 | SBUXSTARBUCKS CORP COM | 5,911 | $336.0M | 0.11% | |
| 137 | —BANCORPSOUTH BK TUPELO MISS COM | 9,964 | $326.0M | 0.11% | |
| 138 | IJHISHARES S&P MIDCAP FUND | 1,614 | $325.0M | 0.11% | |
| 139 | WBAWALGREENS BOOTS ALLIANCE INC COM | 4,345 | $317.0M | 0.11% | |
| 140 | RESRPC INC COM | 20,188 | $313.0M | 0.11% | |
| 141 | IGSBISHARES SHORT-TERM CORPORATE BOND ETF | 5,940 | $308.0M | 0.10% | |
| 142 | ATOATMOS ENERGY CORP COM | 3,256 | $306.0M | 0.10% | |
| 143 | UTXZUNITED TECHNOLOGIES CORP COM | 2,189 | $306.0M | 0.10% | |
| 144 | BPBP PLC SPONSORED ADR | 6,485 | $299.0M | 0.10% | |
| 145 | GISGENERAL MLS INC COM | 6,931 | $297.0M | 0.10% | |
| 146 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 1,786 | $294.0M | 0.10% | |
| 147 | IWBISHARES RUSSELL 1000 ETF | 1,800 | $291.0M | 0.10% | |
| 148 | BKNGBOOKING HLDGS INC COM | 146 | $290.0M | 0.10% | |
| 149 | GPNGLOBAL PMTS INC COM | 2,271 | $289.0M | 0.10% | |
| 150 | DALDELTA AIR LINES INC DEL COM NEW | 4,946 | $286.0M | 0.10% | |
| 151 | HSYHERSHEY CO COM | 2,790 | $285.0M | 0.10% | |
| 152 | RIORIO TINTO PLC SPONSORED ADR | 5,518 | $282.0M | 0.09% | |
| 153 | VREMACK CALI RLTY CORP COM | 13,245 | $282.0M | 0.09% | |
| 154 | RCLROYAL CARIBBEAN CRUISES LTD COM | 2,149 | $279.0M | 0.09% | |
| 155 | PJPINVESCO DYNAMIC PHARMACEUTICALS ETF | 3,800 | $279.0M | 0.09% | |
| 156 | MARMARRIOTT INTL INC NEW CL A | 2,095 | $277.0M | 0.09% | |
| 157 | MDUMDU RES GROUP INC COM | 10,500 | $270.0M | 0.09% | |
| 158 | AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 3,784 | $267.0M | 0.09% | |
| 159 | YUMYUM BRANDS INC COM | 2,859 | $260.0M | 0.09% | |
| 160 | ABJAABB LTD SPONSORED ADR | 10,742 | $254.0M | 0.09% | |
| 161 | INGING GROEP N V SPONSORED ADR | 19,064 | $247.0M | 0.08% | |
| 162 | HDVISHARES CORE HIGH DIVIDEND ETF | 2,704 | $245.0M | 0.08% | |
| 163 | RFREGIONS FINL CORP NEW COM | 13,005 | $239.0M | 0.08% | |
| 164 | DEODIAGEO P L C SPON ADR NEW | 1,671 | $237.0M | 0.08% | |
| 165 | ALSALLSTATE CORP COM | 2,354 | $232.0M | 0.08% | |
| 166 | BHPBHP BILLITON LTD SPONSORED ADR | 4,645 | $231.0M | 0.08% | |
| 167 | AFLAFLAC INC COM | 4,902 | $231.0M | 0.08% | |
| 168 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 2,591 | $227.0M | 0.08% | |
| 169 | NVDANVIDIA CORP COM | 800 | $225.0M | 0.08% | |
| 170 | NKENIKE INC CL B | 2,647 | $224.0M | 0.08% | |
| 171 | IWDISHARES RUSSELL 1000 VALUE ETF | 1,751 | $222.0M | 0.07% | |
| 172 | SCHXSCHWAB U.S. LARGE-CAP ETF | 3,167 | $220.0M | 0.07% | |
| 173 | MGKVANGUARD MEGA CAP GROWTH ETF | 1,718 | $220.0M | 0.07% | |
| 174 | DDOMINION ENERGY INC COM | 3,101 | $218.0M | 0.07% | |
| 175 | ROICUSDRETAIL OPPORTUNITY INVTS CORP COM | 11,533 | $215.0M | 0.07% | |
| 176 | RYROYAL BK CDA MONTREAL QUE COM | 2,668 | $214.0M | 0.07% | |
| 177 | BF/BBROWN FORMAN CORP CL B | 4,218 | $213.0M | 0.07% | |
| 178 | PDBCINVESCO DIVERSIFIED COMMODITY ETF | 11,298 | $212.0M | 0.07% | |
| 179 | ENBENBRIDGE INC COM | 6,529 | $211.0M | 0.07% | |
| 180 | CSXCSX CORP COM | 2,807 | $208.0M | 0.07% | |
| 181 | AIAISHARES ASIA 50 ETF | 3,255 | $204.0M | 0.07% | |
| 182 | CAHCARDINAL HEALTH INC COM | 3,780 | $204.0M | 0.07% | |
| 183 | SLVISHARES SILVER TRUST | 13,199 | $181.0M | 0.06% | |
| 184 | —QUOTIENT LTD SHS | 21,500 | $162.0M | 0.05% | |
| 185 | 07SSECUREWORKS CORP CL A | 10,000 | $147.0M | 0.05% | |
| 186 | FFORD MTR CO DEL COM PAR $0.01 | 13,895 | $129.0M | 0.04% | |
| 187 | —STREAMLINE HEALTH SOLUTIONS COM | 64,000 | $76.0M | 0.03% |
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