Nicholas Hoffman & Company, LLC. Q4 2018 Filing
Filed February 8, 2019
Portfolio Value
$290.9B
Holdings
178
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (178 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VUGVANGUARD GROWTH INDEX FUND | 4,295 | $577.0M | 0.20% | |
| 102 | ABGAMERISOURCEBERGEN CORP COM | 7,703 | $573.0M | 0.20% | |
| 103 | ILFISHARES LATIN AMERICA 40 ETF | 18,564 | $572.0M | 0.20% | |
| 104 | SYKSTRYKER CORP COM | 3,623 | $568.0M | 0.20% | |
| 105 | GDGENERAL DYNAMICS CORP COM | 3,554 | $559.0M | 0.19% | |
| 106 | TMKTORCHMARK CORP COM | 7,486 | $558.0M | 0.19% | |
| 107 | MHKMOHAWK INDS INC COM | 4,624 | $541.0M | 0.19% | |
| 108 | QCOMQUALCOMM INC COM | 9,055 | $515.0M | 0.18% | |
| 109 | ICEINTERCONTINENTAL EXCHANGE INC COM | 6,672 | $503.0M | 0.17% | |
| 110 | GPCGENUINE PARTS CO COM | 5,230 | $502.0M | 0.17% | |
| 111 | UNUSDUNILEVER N V N Y SHS NEW | 9,186 | $494.0M | 0.17% | |
| 112 | TAPMOLSON COORS BREWING CO CL B | 8,544 | $480.0M | 0.17% | |
| 113 | NDQINVESCO QQQ TRUST | 3,052 | $471.0M | 0.16% | |
| 114 | GOOGLALPHABET INC CAP STK CL A | 445 | $465.0M | 0.16% | |
| 115 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 4,530 | $465.0M | 0.16% | |
| 116 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 9,611 | $461.0M | 0.16% | |
| 117 | RTN1USDRAYTHEON CO COM NEW | 2,979 | $457.0M | 0.16% | |
| 118 | COSTCOSTCO WHSL CORP NEW COM | 2,229 | $454.0M | 0.16% | |
| 119 | BDXBECTON DICKINSON & CO COM | 1,964 | $443.0M | 0.15% | |
| 120 | HRLHORMEL FOODS CORP COM | 10,101 | $431.0M | 0.15% | |
| 121 | BENFRANKLIN RES INC COM | 13,937 | $413.0M | 0.14% | |
| 122 | EEMISHARES MSCI EMERGING MARKETS ETF | 10,256 | $401.0M | 0.14% | |
| 123 | KHCKRAFT HEINZ CO COM | 8,999 | $387.0M | 0.13% | |
| 124 | ROLROLLINS INC COM | 10,373 | $374.0M | 0.13% | |
| 125 | HMCHONDA MOTOR LTD AMERN SHS | 14,090 | $373.0M | 0.13% | |
| 126 | SBUXSTARBUCKS CORP COM | 5,359 | $345.0M | 0.12% | |
| 127 | UTXZUNITED TECHNOLOGIES CORP COM | 3,185 | $339.0M | 0.12% | |
| 128 | EMREMERSON ELEC CO COM | 5,584 | $334.0M | 0.11% | |
| 129 | GEGENERAL ELECTRIC CO COM | 43,094 | $326.0M | 0.11% | |
| 130 | HSYHERSHEY CO COM | 3,043 | $326.0M | 0.11% | |
| 131 | TSSTOTAL SYS SVCS INC COM | 4,000 | $325.0M | 0.11% | |
| 132 | MCKMCKESSON CORP COM | 2,851 | $315.0M | 0.11% | |
| 133 | UNPUNION PACIFIC CORP COM | 2,280 | $315.0M | 0.11% | |
| 134 | VLOVALERO ENERGY CORP NEW COM | 4,114 | $308.0M | 0.11% | |
| 135 | IGSBISHARES SHORT-TERM CORPORATE BOND ETF | 5,940 | $307.0M | 0.11% | |
| 136 | ATOATMOS ENERGY CORP COM | 3,256 | $302.0M | 0.10% | |
| 137 | WBAWALGREENS BOOTS ALLIANCE INC COM | 4,346 | $297.0M | 0.10% | |
| 138 | BLKCHFBLACKROCK INC COM | 751 | $295.0M | 0.10% | |
| 139 | CVSCVS HEALTH CORP COM | 4,433 | $290.0M | 0.10% | |
| 140 | TJXTJX COS INC NEW COM | 6,294 | $282.0M | 0.10% | |
| 141 | BKNGBOOKING HLDGS INC COM | 161 | $277.0M | 0.10% | |
| 142 | ADBEADOBE INC COM | 1,218 | $276.0M | 0.09% | |
| 143 | GISGENERAL MLS INC COM | 7,021 | $273.0M | 0.09% | |
| 144 | RIORIO TINTO PLC SPONSORED ADR | 5,518 | $268.0M | 0.09% | |
| 145 | YUMYUM BRANDS INC COM | 2,861 | $263.0M | 0.09% | |
| 146 | —BANCORPSOUTH BK TUPELO MISS COM | 9,964 | $260.0M | 0.09% | |
| 147 | VREMACK CALI RLTY CORP COM | 13,245 | $259.0M | 0.09% | |
| 148 | IWBISHARES RUSSELL 1000 ETF | 1,820 | $252.0M | 0.09% | |
| 149 | MDUMDU RES GROUP INC COM | 10,500 | $250.0M | 0.09% | |
| 150 | DALDELTA AIR LINES INC DEL COM NEW | 4,946 | $247.0M | 0.08% | |
| 151 | BPBP PLC SPONSORED ADR | 6,485 | $246.0M | 0.08% | |
| 152 | SPGIS&P GLOBAL INC COM | 1,420 | $241.0M | 0.08% | |
| 153 | ITWILLINOIS TOOL WKS INC COM | 1,897 | $240.0M | 0.08% | |
| 154 | DEODIAGEO P L C SPON ADR NEW | 1,678 | $238.0M | 0.08% | |
| 155 | PJPINVESCO DYNAMIC PHARMACEUTICALS ETF | 3,800 | $237.0M | 0.08% | |
| 156 | CMICUMMINS INC COM | 1,741 | $233.0M | 0.08% | |
| 157 | HDVISHARES CORE HIGH DIVIDEND ETF | 2,724 | $230.0M | 0.08% | |
| 158 | BHPBHP GROUP LTD SPONSORED ADS | 4,718 | $228.0M | 0.08% | |
| 159 | TXNTEXAS INSTRS INC COM | 2,373 | $224.0M | 0.08% | |
| 160 | AFLAFLAC INC COM | 4,903 | $223.0M | 0.08% | |
| 161 | DDOMINION ENERGY INC COM | 3,121 | $223.0M | 0.08% | |
| 162 | DHRDANAHER CORP DEL COM | 2,085 | $215.0M | 0.07% | |
| 163 | BF/BBROWN FORMAN CORP CL B | 4,418 | $210.0M | 0.07% | |
| 164 | RCLROYAL CARIBBEAN CRUISES LTD COM | 2,149 | $210.0M | 0.07% | |
| 165 | INGING GROEP N V SPONSORED ADR | 19,064 | $203.0M | 0.07% | |
| 166 | ABJAABB LTD SPONSORED ADR | 10,632 | $202.0M | 0.07% | |
| 167 | RESRPC INC COM | 20,361 | $201.0M | 0.07% | |
| 168 | ENBENBRIDGE INC COM | 6,451 | $200.0M | 0.07% | |
| 169 | OSVEURVANECK VECTORS OIL SERVICES ETF | 14,120 | $198.0M | 0.07% | |
| 170 | SLVISHARES SILVER TRUST | 13,199 | $192.0M | 0.07% | |
| 171 | DOEURDIAMOND OFFSHORE DRILLING INC COM | 19,807 | $187.0M | 0.06% | |
| 172 | ROICUSDRETAIL OPPORTUNITY INVTS CORP COM | 11,533 | $183.0M | 0.06% | |
| 173 | RFREGIONS FINL CORP NEW COM | 13,005 | $174.0M | 0.06% | |
| 174 | 07SSECUREWORKS CORP CL A | 10,000 | $169.0M | 0.06% | |
| 175 | PDBCINVESCO DIVERSIFIED COMMODITY ETF | 11,123 | $168.0M | 0.06% | |
| 176 | ABEVAMBEV SA SPONSORED ADR | 37,678 | $148.0M | 0.05% | |
| 177 | —QUOTIENT LTD SHS | 21,500 | $132.0M | 0.05% | |
| 178 | —STREAMLINE HEALTH SOLUTIONS COM | 64,000 | $49.0M | 0.02% |
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