Nicholas Hoffman & Company, LLC. Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$328.5B
Holdings
194
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (194 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MHKMOHAWK INDS INC COM | 5,897 | $732.0M | 0.22% | |
| 102 | DDDUPONT DE NEMOURS INC COM | 10,193 | $727.0M | 0.22% | |
| 103 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 12,288 | $723.0M | 0.22% | |
| 104 | HONHONEYWELL INTL INC COM | 4,140 | $701.0M | 0.21% | |
| 105 | VUGVANGUARD GROWTH INDEX FUND | 4,115 | $684.0M | 0.21% | |
| 106 | COSTCOSTCO WHSL CORP NEW COM | 2,356 | $679.0M | 0.21% | |
| 107 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 9,297 | $666.0M | 0.20% | |
| 108 | IWNISHARES RUSSELL 2000 VALUE ETF | 5,543 | $662.0M | 0.20% | |
| 109 | AGNCAGNC INVT CORP COM | 40,529 | $652.0M | 0.20% | |
| 110 | HMCHONDA MOTOR LTD AMERN SHS | 24,928 | $650.0M | 0.20% | |
| 111 | TTENTOTAL S A SPONSORED ADS | 12,369 | $643.0M | 0.20% | |
| 112 | NVSNNOVARTIS A G SPONSORED ADR | 7,219 | $627.0M | 0.19% | |
| 113 | GDGENERAL DYNAMICS CORP COM | 3,431 | $627.0M | 0.19% | |
| 114 | GLGLOBE LIFE INC COM | 6,501 | $623.0M | 0.19% | |
| 115 | —CAROLINA FINL CORP NEW COM | 17,477 | $621.0M | 0.19% | |
| 116 | ABBVABBVIE INC COM | 8,194 | $620.0M | 0.19% | |
| 117 | RTN1USDRAYTHEON CO COM NEW | 3,070 | $602.0M | 0.18% | |
| 118 | MCKMCKESSON CORP COM | 4,270 | $584.0M | 0.18% | |
| 119 | ICEINTERCONTINENTAL EXCHANGE INC COM | 5,990 | $553.0M | 0.17% | |
| 120 | SBUXSTARBUCKS CORP COM | 6,203 | $548.0M | 0.17% | |
| 121 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 9,646 | $522.0M | 0.16% | |
| 122 | UNUSDUNILEVER N V N Y SHS NEW | 8,512 | $511.0M | 0.16% | |
| 123 | BFHALLIANCE DATA SYSTEMS CORP COM | 3,897 | $499.0M | 0.15% | |
| 124 | GOOGLALPHABET INC CAP STK CL A | 408 | $498.0M | 0.15% | |
| 125 | GPCGENUINE PARTS CO COM | 4,990 | $497.0M | 0.15% | |
| 126 | BPBP PLC SPONSORED ADR | 12,739 | $484.0M | 0.15% | |
| 127 | XLEENERGY SELECT SECTOR SPDR FUND | 8,157 | $483.0M | 0.15% | |
| 128 | DOWDOW INC COM | 10,126 | $482.0M | 0.15% | |
| 129 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 4,226 | $463.0M | 0.14% | |
| 130 | HRLHORMEL FOODS CORP COM | 10,127 | $443.0M | 0.13% | |
| 131 | BENFRANKLIN RES INC COM | 15,313 | $442.0M | 0.13% | |
| 132 | BLKCHFBLACKROCK INC COM | 990 | $441.0M | 0.13% | |
| 133 | CVSCVS HEALTH CORP COM | 6,755 | $426.0M | 0.13% | |
| 134 | XECEURCIMAREX ENERGY CO COM | 8,759 | $420.0M | 0.13% | |
| 135 | NDQINVESCO QQQ TRUST | 2,125 | $401.0M | 0.12% | |
| 136 | GISGENERAL MLS INC COM | 7,071 | $390.0M | 0.12% | |
| 137 | SPGIS&P GLOBAL INC COM | 1,594 | $390.0M | 0.12% | |
| 138 | AMRSEURAMYRIS INC COM NEW | 80,000 | $381.0M | 0.12% | |
| 139 | HSYHERSHEY CO COM | 2,400 | $372.0M | 0.11% | |
| 140 | UNPUNION PACIFIC CORP COM | 2,287 | $371.0M | 0.11% | |
| 141 | TJXTJX COS INC NEW COM | 6,442 | $359.0M | 0.11% | |
| 142 | EMREMERSON ELEC CO COM | 5,230 | $350.0M | 0.11% | |
| 143 | ATOATMOS ENERGY CORP COM | 3,018 | $344.0M | 0.10% | |
| 144 | GEGENERAL ELECTRIC CO COM | 36,647 | $328.0M | 0.10% | |
| 145 | EPDENTERPRISE PRODS PARTNERS L P COM | 11,400 | $326.0M | 0.10% | |
| 146 | IGSBISHARES SHORT-TERM CORPORATE BOND ETF | 6,034 | $324.0M | 0.10% | |
| 147 | NKENIKE INC CL B | 3,357 | $315.0M | 0.10% | |
| 148 | ADBEADOBE INC COM | 1,102 | $304.0M | 0.09% | |
| 149 | IWBISHARES RUSSELL 1000 ETF | 1,837 | $302.0M | 0.09% | |
| 150 | MDUMDU RES GROUP INC COM | 10,500 | $296.0M | 0.09% | |
| 151 | TXNTEXAS INSTRS INC COM | 2,276 | $294.0M | 0.09% | |
| 152 | EEMISHARES MSCI EMERGING MARKETS ETF | 7,100 | $290.0M | 0.09% | |
| 153 | RIORIO TINTO PLC SPONSORED ADR | 5,518 | $287.0M | 0.09% | |
| 154 | YUMYUM BRANDS INC COM | 2,524 | $286.0M | 0.09% | |
| 155 | DALDELTA AIR LINES INC DEL COM NEW | 4,946 | $285.0M | 0.09% | |
| 156 | WRKUSDWESTROCK CO COM | 7,671 | $280.0M | 0.09% | |
| 157 | VLOVALERO ENERGY CORP NEW COM | 3,221 | $275.0M | 0.08% | |
| 158 | ZTSZOETIS INC CL A | 2,155 | $269.0M | 0.08% | |
| 159 | ITWILLINOIS TOOL WKS INC COM | 1,648 | $258.0M | 0.08% | |
| 160 | HDVISHARES CORE HIGH DIVIDEND ETF | 2,744 | $258.0M | 0.08% | |
| 161 | BDXBECTON DICKINSON & CO COM | 1,003 | $254.0M | 0.08% | |
| 162 | ENBENBRIDGE INC COM | 7,203 | $253.0M | 0.08% | |
| 163 | DEODIAGEO P L C SPON ADR NEW | 1,550 | $253.0M | 0.08% | |
| 164 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,207 | $252.0M | 0.08% | |
| 165 | AFLAFLAC INC COM | 4,798 | $251.0M | 0.08% | |
| 166 | SHWSHERWIN WILLIAMS CO COM | 440 | $242.0M | 0.07% | |
| 167 | WBAWALGREENS BOOTS ALLIANCE INC COM | 4,349 | $241.0M | 0.07% | |
| 168 | CTVACORTEVA INC COM | 8,447 | $237.0M | 0.07% | |
| 169 | BHPBHP GROUP LTD SPONSORED ADS | 4,738 | $234.0M | 0.07% | |
| 170 | AMGNAMGEN INC COM | 1,208 | $234.0M | 0.07% | |
| 171 | RCLROYAL CARIBBEAN CRUISES LTD COM | 2,149 | $233.0M | 0.07% | |
| 172 | DHRDANAHER CORPORATION COM | 1,607 | $232.0M | 0.07% | |
| 173 | CITCINTAS CORP COM | 865 | $232.0M | 0.07% | |
| 174 | DDOMINION ENERGY INC COM | 2,823 | $229.0M | 0.07% | |
| 175 | MGKVANGUARD MEGA CAP GROWTH ETF | 1,718 | $228.0M | 0.07% | |
| 176 | AVBAVALONBAY CMNTYS INC COM | 1,054 | $227.0M | 0.07% | |
| 177 | RYROYAL BK CDA MONTREAL QUE COM | 2,668 | $217.0M | 0.07% | |
| 178 | PJPINVESCO DYNAMIC PHARMACEUTICALS ETF | 3,800 | $215.0M | 0.07% | |
| 179 | LVLNSPDR S&P REGIONAL BANKING ETF | 3,992 | $211.0M | 0.06% | |
| 180 | SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 6,618 | $210.0M | 0.06% | |
| 181 | SLVISHARES SILVER TRUST | 13,199 | $210.0M | 0.06% | |
| 182 | ROICUSDRETAIL OPPORTUNITY INVTS CORP COM | 11,533 | $210.0M | 0.06% | |
| 183 | SCHXSCHWAB U.S. LARGE-CAP ETF | 2,926 | $208.0M | 0.06% | |
| 184 | FISVFISERV INC COM | 1,999 | $207.0M | 0.06% | |
| 185 | ABJAABB LTD SPONSORED ADR | 10,157 | $200.0M | 0.06% | |
| 186 | ABEVAMBEV SA SPONSORED ADR | 37,678 | $174.0M | 0.05% | |
| 187 | —QUOTIENT LTD SHS | 21,500 | $167.0M | 0.05% | |
| 188 | TILEINTERFACE INC COM | 10,000 | $144.0M | 0.04% | |
| 189 | 07SSECUREWORKS CORP CL A | 10,000 | $129.0M | 0.04% | |
| 190 | RESRPC INC COM | 20,361 | $114.0M | 0.03% | |
| 191 | —WHITING PETE CORP NEW COM NEW | 12,500 | $100.0M | 0.03% | |
| 192 | —STREAMLINE HEALTH SOLUTIONS COM | 84,000 | $92.0M | 0.03% | |
| 193 | DBDEUTSCHE BANK AG NAMEN AKT | 10,000 | $75.0M | 0.02% | |
| 194 | ACBAURORA CANNABIS INC COM | 11,225 | $49.0M | 0.01% |
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