Nicholas Hoffman & Company, LLC. Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$377.8B
Holdings
205
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PEOEXELON CORP COM | 20,044 | $717.0M | 0.19% | |
| 102 | NVDANVIDIA CORPORATION COM | 1,318 | $713.0M | 0.19% | |
| 103 | RTXRAYTHEON TECHNOLOGIES CORP COM | 12,199 | $702.0M | 0.19% | |
| 104 | WRKUSDWESTROCK CO COM | 20,188 | $701.0M | 0.19% | |
| 105 | BACBK OF AMERICA CORP COM | 28,870 | $695.0M | 0.18% | |
| 106 | SONSONOCO PRODS CO COM | 13,287 | $679.0M | 0.18% | |
| 107 | FISVFISERV INC COM | 6,356 | $655.0M | 0.17% | |
| 108 | ICEINTERCONTINENTAL EXCHANGE INC COM | 6,358 | $636.0M | 0.17% | |
| 109 | PPLPPL CORP COM | 23,231 | $632.0M | 0.17% | |
| 110 | —PROSHARES ULTRASHORT QQQ | 64,927 | $614.0M | 0.16% | |
| 111 | GOOGLALPHABET INC CAP STK CL A | 412 | $604.0M | 0.16% | |
| 112 | TJXTJX COS INC NEW COM | 10,826 | $602.0M | 0.16% | |
| 113 | WMBWILLIAMS COS INC COM | 29,977 | $589.0M | 0.16% | |
| 114 | KRKROGER CO COM | 17,129 | $581.0M | 0.15% | |
| 115 | UNUSDUNILEVER N V N Y SHS NEW | 9,440 | $570.0M | 0.15% | |
| 116 | COPCONOCOPHILLIPS COM | 17,157 | $563.0M | 0.15% | Call |
| 117 | HRLHORMEL FOODS CORP COM | 11,313 | $553.0M | 0.15% | |
| 118 | MCKMCKESSON CORP COM | 3,651 | $544.0M | 0.14% | |
| 119 | AGNCAGNC INVT CORP COM | 38,023 | $529.0M | 0.14% | |
| 120 | TPLUSDTEXAS PAC LD TR SUB CTF PROP I T | 1,168 | $527.0M | 0.14% | |
| 121 | ABBVABBVIE INC COM | 6,010 | $526.0M | 0.14% | |
| 122 | SYYSYSCO CORP COM | 8,347 | $519.0M | 0.14% | |
| 123 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 7,113 | $513.0M | 0.14% | |
| 124 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 4,226 | $509.0M | 0.13% | |
| 125 | UNPUNION PAC CORP COM | 2,571 | $506.0M | 0.13% | |
| 126 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 8,694 | $502.0M | 0.13% | |
| 127 | DISCKUSDDISCOVERY INC COM SER C | 25,453 | $499.0M | 0.13% | |
| 128 | GPCGENUINE PARTS CO COM | 5,226 | $497.0M | 0.13% | |
| 129 | NKENIKE INC CL B | 3,864 | $485.0M | 0.13% | |
| 130 | PYPLPAYPAL HLDGS INC COM | 2,391 | $471.0M | 0.12% | |
| 131 | WBAWALGREENS BOOTS ALLIANCE INC COM | 12,906 | $464.0M | 0.12% | |
| 132 | HSYHERSHEY CO COM | 3,220 | $462.0M | 0.12% | |
| 133 | SHVISHARES SHORT TREASURY BOND ETF | 4,018 | $445.0M | 0.12% | |
| 134 | SBUXSTARBUCKS CORP COM | 5,078 | $436.0M | 0.12% | |
| 135 | GISGENERAL MLS INC COM | 7,013 | $433.0M | 0.11% | |
| 136 | SLVISHARES SILVER TRUST | 19,814 | $429.0M | 0.11% | |
| 137 | DOWDOW INC COM | 9,039 | $425.0M | 0.11% | |
| 138 | UBSIUNITED BANKSHARES INC WEST VA COM | 19,071 | $409.0M | 0.11% | |
| 139 | ITWILLINOIS TOOL WKS INC COM | 2,055 | $397.0M | 0.11% | |
| 140 | DDDUPONT DE NEMOURS INC COM | 7,042 | $391.0M | 0.10% | |
| 141 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 1,264 | $372.0M | 0.10% | |
| 142 | DHRDANAHER CORPORATION COM | 1,689 | $364.0M | 0.10% | |
| 143 | CVSCVS HEALTH CORP COM | 6,165 | $360.0M | 0.10% | |
| 144 | NFGNATIONAL FUEL GAS CO N J COM | 8,851 | $359.0M | 0.10% | |
| 145 | QCOMQUALCOMM INC COM | 3,031 | $357.0M | 0.09% | |
| 146 | ESRTEMPIRE ST RLTY TR INC CL A | 58,003 | $355.0M | 0.09% | |
| 147 | DWDMORGAN STANLEY COM NEW | 7,244 | $350.0M | 0.09% | Call |
| 148 | EBAEBAY INC. COM | 6,691 | $349.0M | 0.09% | |
| 149 | IWBISHARES RUSSELL 1000 ETF | 1,845 | $345.0M | 0.09% | |
| 150 | RIORIO TINTO PLC SPONSORED ADR | 5,633 | $340.0M | 0.09% | |
| 151 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,196 | $340.0M | 0.09% | |
| 152 | CMICUMMINS INC COM | 1,573 | $332.0M | 0.09% | |
| 153 | YUMYUM BRANDS INC COM | 3,556 | $325.0M | 0.09% | |
| 154 | MGKVANGUARD MEGA CAP GROWTH ETF | 1,718 | $319.0M | 0.08% | |
| 155 | APDAIR PRODS & CHEMS INC COM | 1,072 | $319.0M | 0.08% | |
| 156 | ZTSZOETIS INC CL A | 1,913 | $316.0M | 0.08% | |
| 157 | EEMISHARES MSCI EMERGING MARKETS ETF | 7,100 | $313.0M | 0.08% | |
| 158 | SHWSHERWIN WILLIAMS CO COM | 439 | $306.0M | 0.08% | |
| 159 | ORCLORACLE CORP COM | 4,959 | $296.0M | 0.08% | |
| 160 | TXNTEXAS INSTRS INC COM | 2,059 | $294.0M | 0.08% | |
| 161 | NFLXNETFLIX INC COM | 586 | $293.0M | 0.08% | |
| 162 | EMREMERSON ELEC CO COM | 4,380 | $287.0M | 0.08% | |
| 163 | ATOATMOS ENERGY CORP COM | 2,975 | $284.0M | 0.08% | |
| 164 | HMCHONDA MOTOR LTD AMERN SHS | 11,808 | $280.0M | 0.07% | |
| 165 | ABJAABB LTD SPONSORED ADR | 10,874 | $277.0M | 0.07% | |
| 166 | SCHXSCHWAB U.S. LARGE-CAP ETF | 3,268 | $263.0M | 0.07% | |
| 167 | BHPBHP GROUP LTD SPONSORED ADS | 4,881 | $252.0M | 0.07% | |
| 168 | TSNTYSON FOODS INC CL A | 4,208 | $250.0M | 0.07% | |
| 169 | UNHUNITEDHEALTH GROUP INC COM | 795 | $248.0M | 0.07% | |
| 170 | INGRINGREDION INC COM | 3,270 | $247.0M | 0.07% | |
| 171 | TSLATESLA INC COM | 575 | $247.0M | 0.07% | |
| 172 | AFLAFLAC INC COM | 6,714 | $244.0M | 0.06% | |
| 173 | PJPINVESCO DYNAMIC PHARMACEUTICALS ETF | 3,800 | $243.0M | 0.06% | |
| 174 | XLEENERGY SELECT SECTOR SPDR FUND | 8,106 | $243.0M | 0.06% | |
| 175 | IVWISHARES S&P 500 GROWTH ETF | 1,047 | $242.0M | 0.06% | |
| 176 | MCXMCCORMICK & CO INC COM NON VTG | 1,239 | $241.0M | 0.06% | |
| 177 | KIMKIMCO RLTY CORP COM | 21,000 | $236.0M | 0.06% | |
| 178 | AMRSEURAMYRIS INC COM NEW | 80,000 | $234.0M | 0.06% | |
| 179 | TTENTOTAL SE SPONSORED ADS | 6,815 | $234.0M | 0.06% | |
| 180 | PHMPULTE GROUP INC COM | 5,000 | $231.0M | 0.06% | |
| 181 | BDXBECTON DICKINSON & CO COM | 985 | $229.0M | 0.06% | |
| 182 | BF/BBROWN FORMAN CORP CL B | 2,965 | $223.0M | 0.06% | |
| 183 | DEODIAGEO PLC SPON ADR NEW | 1,617 | $223.0M | 0.06% | |
| 184 | CNRCANADIAN NATL RY CO COM | 2,038 | $217.0M | 0.06% | |
| 185 | VDEVANGUARD ENERGY INDEX FUND | 5,345 | $215.0M | 0.06% | |
| 186 | CLXCLOROX CO DEL COM | 1,017 | $214.0M | 0.06% | |
| 187 | RYROYAL BK CDA COM | 3,051 | $214.0M | 0.06% | |
| 188 | ENBENBRIDGE INC COM | 7,303 | $213.0M | 0.06% | |
| 189 | HOUSREALOGY HLDGS CORP COM | 22,500 | $212.0M | 0.06% | |
| 190 | BPBP PLC SPONSORED ADR | 12,160 | $212.0M | 0.06% | |
| 191 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 7,819 | $209.0M | 0.06% | |
| 192 | CP.TOCANADIAN PAC RY LTD COM | 677 | $206.0M | 0.05% | |
| 193 | SAPSAP SE SPON ADR | 1,309 | $204.0M | 0.05% | |
| 194 | FISFIDELITY NATL INFORMATION SVCS COM | 1,386 | $204.0M | 0.05% | |
| 195 | IVZINVESCO LTD SHS | 17,616 | $201.0M | 0.05% | |
| 196 | DDOMINION ENERGY INC COM | 2,552 | $201.0M | 0.05% | |
| 197 | PANWPALO ALTO NETWORKS INC COM | 821 | $201.0M | 0.05% | |
| 198 | SLBSCHLUMBERGER LTD COM | 12,612 | $196.0M | 0.05% | |
| 199 | GBDCGOLUB CAP BDC INC COM | 13,296 | $176.0M | 0.05% | |
| 200 | GEGENERAL ELECTRIC CO COM | 24,393 | $152.0M | 0.04% |