Nicholas Hoffman & Company, LLC. Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$198.2B
Holdings
150
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 118,513 | $26.7B | 13.47% | |
| 2 | VIGVANGUARD SPECIALIZED PORTFOL | 105,247 | $9.0B | 4.54% | |
| 3 | MSFTMICROSOFT CORP | 139,209 | $8.7B | 4.40% | |
| 4 | KOCOCA COLA CO | 188,104 | $7.9B | 3.97% | |
| 5 | VEUVANGUARD INTL EQUITY INDEX F | 116,769 | $5.2B | 2.62% | |
| 6 | VOVANGUARD INDEX FDS | 38,804 | $5.2B | 2.60% | |
| 7 | VBVANGUARD INDEX FDS | 38,321 | $5.0B | 2.51% | |
| 8 | XOMEXXON MOBIL CORP | 51,037 | $4.6B | 2.34% | |
| 9 | JNJJOHNSON & JOHNSON | 37,306 | $4.3B | 2.18% | |
| 10 | AAPLAPPLE INC | 31,557 | $3.7B | 1.85% | |
| 11 | PGPROCTER AND GAMBLE CO | 38,502 | $3.2B | 1.64% | |
| 12 | —SUNTRUST BKS INC | 58,202 | $3.2B | 1.63% | |
| 13 | MOALTRIA GROUP INC | 41,838 | $2.8B | 1.43% | |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 76,906 | $2.8B | 1.40% | |
| 15 | TAT&T INC | 60,761 | $2.6B | 1.32% | |
| 16 | 4I1PHILIP MORRIS INTL INC | 25,749 | $2.3B | 1.19% | |
| 17 | VOOVANGUARD INDEX FDS | 10,748 | $2.2B | 1.12% | |
| 18 | CVXCHEVRON CORP NEW | 18,555 | $2.2B | 1.10% | |
| 19 | BMYBRISTOL MYERS SQUIBB CO | 34,736 | $2.1B | 1.04% | |
| 20 | PEPPEPSICO INC | 18,919 | $2.0B | 1.00% | |
| 21 | SH1USDPROSHARES TR | 53,710 | $1.9B | 0.98% | |
| 22 | IWMISHARES TR | 14,217 | $1.9B | 0.97% | |
| 23 | MDXGMIMEDX GROUP INC | 219,385 | $1.9B | 0.97% | |
| 24 | KMBKIMBERLY CLARK CORP | 14,491 | $1.7B | 0.84% | |
| 25 | WMTWAL-MART STORES INC | 24,128 | $1.7B | 0.84% | |
| 26 | GEGENERAL ELECTRIC CO | 52,018 | $1.6B | 0.83% | |
| 27 | EFGISHARES TR | 25,441 | $1.6B | 0.82% | |
| 28 | MCDMCDONALDS CORP | 13,426 | $1.6B | 0.81% | |
| 29 | VEAVANGUARD TAX MANAGED INTL FD | 43,627 | $1.6B | 0.81% | |
| 30 | PPGPPG INDS INC | 16,594 | $1.6B | 0.80% | |
| 31 | CLCOLGATE PALMOLIVE CO | 24,113 | $1.6B | 0.80% | |
| 32 | DUKDUKE ENERGY CORP NEW | 19,776 | $1.5B | 0.78% | |
| 33 | ACNACCENTURE PLC IRELAND | 12,811 | $1.5B | 0.75% | |
| 34 | SOSOUTHERN CO | 28,697 | $1.4B | 0.71% | |
| 35 | —DU PONT E I DE NEMOURS & CO | 19,020 | $1.4B | 0.71% | |
| 36 | VXUSVANGUARD STAR FD | 30,269 | $1.4B | 0.71% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,031 | $1.3B | 0.66% | |
| 38 | EFAISHARES TR | 22,602 | $1.3B | 0.66% | |
| 39 | HDHOME DEPOT INC | 9,696 | $1.3B | 0.66% | |
| 40 | ADPAUTOMATIC DATA PROCESSING IN | 12,557 | $1.3B | 0.66% | |
| 41 | MDLZMONDELEZ INTL INC | 28,685 | $1.3B | 0.65% | |
| 42 | WFCWELLS FARGO & CO NEW | 22,895 | $1.3B | 0.65% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 23,259 | $1.3B | 0.64% | |
| 44 | IBMINTERNATIONAL BUSINESS MACHS | 7,565 | $1.3B | 0.64% | |
| 45 | EBAEBAY INC | 42,230 | $1.3B | 0.64% | |
| 46 | DYHTARGET CORP | 17,199 | $1.3B | 0.63% | |
| 47 | PEOEXELON CORP | 35,074 | $1.2B | 0.62% | |
| 48 | AXPAMERICAN EXPRESS CO | 16,287 | $1.2B | 0.62% | |
| 49 | CSCOCISCO SYS INC | 39,990 | $1.2B | 0.62% | |
| 50 | USBUS BANCORP DEL | 23,227 | $1.2B | 0.60% | |
| 51 | PNCPNC FINL SVCS GROUP INC | 9,665 | $1.1B | 0.58% | |
| 52 | NSCNORFOLK SOUTHERN CORP | 9,967 | $1.1B | 0.54% | |
| 53 | CATCATERPILLAR INC DEL | 10,918 | $1.0B | 0.52% | |
| 54 | TRVTRAVELERS COMPANIES INC | 8,130 | $983.0M | 0.50% | |
| 55 | DISDISNEY WALT CO | 9,074 | $963.0M | 0.49% | |
| 56 | GSKGLAXOSMITHKLINE PLC | 24,028 | $933.0M | 0.47% | |
| 57 | LLYLILLY ELI & CO | 12,485 | $931.0M | 0.47% | |
| 58 | —CAROLINA FINL CORP NEW | 30,038 | $915.0M | 0.46% | |
| 59 | COPCONOCOPHILLIPS | 17,498 | $886.0M | 0.45% | |
| 60 | EDCONSOLIDATED EDISON INC | 11,961 | $881.0M | 0.44% | |
| 61 | MRKMERCK & CO INC | 14,557 | $876.0M | 0.44% | |
| 62 | MDTMEDTRONIC PLC | 12,152 | $858.0M | 0.43% | |
| 63 | GQ9SPDR GOLD TRUST | 7,564 | $836.0M | 0.42% | |
| 64 | AZNASTRAZENECA PLC | 30,110 | $834.0M | 0.42% | |
| 65 | CVSCVS HEALTH CORP | 9,717 | $781.0M | 0.39% | |
| 66 | KHCKRAFT HEINZ CO | 8,896 | $779.0M | 0.39% | |
| 67 | PFEPFIZER INC | 22,938 | $757.0M | 0.38% | |
| 68 | NOCNORTHROP GRUMMAN CORP | 3,168 | $744.0M | 0.38% | |
| 69 | QCOMQUALCOMM INC | 11,274 | $737.0M | 0.37% | |
| 70 | HMCHONDA MOTOR LTD | 24,240 | $718.0M | 0.36% | |
| 71 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 23,544 | $690.0M | 0.35% | |
| 72 | —BANCORPSOUTH INC | 21,908 | $682.0M | 0.34% | |
| 73 | JPMJPMORGAN CHASE & CO | 7,754 | $676.0M | 0.34% | |
| 74 | NVSNNOVARTIS A G | 9,249 | $674.0M | 0.34% | |
| 75 | MMM3M CO | 3,787 | $674.0M | 0.34% | |
| 76 | IVZINVESCO LTD | 21,443 | $663.0M | 0.33% | |
| 77 | TMKTORCHMARK CORP | 8,813 | $651.0M | 0.33% | |
| 78 | METAFACEBOOK INC | 5,412 | $632.0M | 0.32% | |
| 79 | IVVISHARES TR | 2,740 | $621.0M | 0.31% | |
| 80 | IWDISHARES TR | 5,494 | $620.0M | 0.31% | |
| 81 | —WHOLE FOODS MKT INC | 19,892 | $614.0M | 0.31% | |
| 82 | RDS/AROYAL DUTCH SHELL PLC | 11,056 | $611.0M | 0.31% | |
| 83 | SCHWSCHWAB CHARLES CORP NEW | 14,813 | $595.0M | 0.30% | |
| 84 | BACBANK AMER CORP | 25,508 | $575.0M | 0.29% | |
| 85 | AMZNAMAZON COM INC | 758 | $571.0M | 0.29% | |
| 86 | SLBSCHLUMBERGER LTD | 6,703 | $568.0M | 0.29% | |
| 87 | VTIVANGUARD INDEX FDS | 4,800 | $558.0M | 0.28% | |
| 88 | BENFRANKLIN RES INC | 13,705 | $554.0M | 0.28% | |
| 89 | GPCGENUINE PARTS CO | 5,650 | $540.0M | 0.27% | |
| 90 | VVISA INC | 6,652 | $529.0M | 0.27% | |
| 91 | MCKMCKESSON CORP | 3,500 | $516.0M | 0.26% | |
| 92 | —EXPRESS SCRIPTS HLDG CO | 7,418 | $515.0M | 0.26% | |
| 93 | INTCINTEL CORP | 13,545 | $496.0M | 0.25% | |
| 94 | SCZISHARES TR | 9,807 | $492.0M | 0.25% | |
| 95 | LMTLOCKHEED MARTIN CORP | 1,905 | $483.0M | 0.24% | |
| 96 | TPLUSDTEXAS PAC LD TR | 1,580 | $473.0M | 0.24% | |
| 97 | HRLHORMEL FOODS CORP | 13,301 | $469.0M | 0.24% | |
| 98 | NLYEURANNALY CAP MGMT INC | 44,925 | $453.0M | 0.23% | |
| 99 | GOOGALPHABET INC | 565 | $444.0M | 0.22% | |
| 100 | VUGVANGUARD INDEX FDS | 3,898 | $438.0M | 0.22% |
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