Nicholas Hoffman & Company, LLC. Q4 2019 Filing
Filed February 12, 2020
Portfolio Value
$362.1B
Holdings
199
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MHKMOHAWK INDS INC COM | 5,870 | $801.0M | 0.22% | |
| 102 | DISCKUSDDISCOVERY INC COM SER C | 24,868 | $758.0M | 0.21% | |
| 103 | VUGVANGUARD GROWTH INDEX FUND | 4,115 | $750.0M | 0.21% | |
| 104 | HONHONEYWELL INTL INC COM | 4,146 | $734.0M | 0.20% | |
| 105 | COSTCOSTCO WHSL CORP NEW COM | 2,490 | $732.0M | 0.20% | |
| 106 | —CAROLINA FINL CORP NEW COM | 16,877 | $730.0M | 0.20% | |
| 107 | ABBVABBVIE INC COM | 8,194 | $726.0M | 0.20% | |
| 108 | IWNISHARES RUSSELL 2000 VALUE ETF | 5,543 | $713.0M | 0.20% | |
| 109 | AGNCAGNC INVT CORP COM | 39,961 | $707.0M | 0.20% | |
| 110 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 9,330 | $705.0M | 0.19% | |
| 111 | TTENTOTAL S A SPONSORED ADS | 12,478 | $690.0M | 0.19% | |
| 112 | NVSNNOVARTIS A G SPONSORED ADR | 7,219 | $684.0M | 0.19% | |
| 113 | RTN1USDRAYTHEON CO COM NEW | 3,078 | $676.0M | 0.19% | |
| 114 | HMCHONDA MOTOR LTD AMERN SHS | 23,757 | $673.0M | 0.19% | |
| 115 | GLGLOBE LIFE INC COM | 6,326 | $666.0M | 0.18% | |
| 116 | GDGENERAL DYNAMICS CORP COM | 3,438 | $606.0M | 0.17% | |
| 117 | TAPMOLSON COORS BEVERAGE COMPANY CL B | 11,208 | $604.0M | 0.17% | |
| 118 | WRKUSDWESTROCK CO COM | 13,986 | $600.0M | 0.17% | |
| 119 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 9,491 | $595.0M | 0.16% | |
| 120 | MCKMCKESSON CORP COM | 4,235 | $586.0M | 0.16% | |
| 121 | XLEENERGY SELECT SECTOR SPDR FUND | 9,433 | $566.0M | 0.16% | |
| 122 | DDDUPONT DE NEMOURS INC COM | 8,706 | $559.0M | 0.15% | |
| 123 | GPCGENUINE PARTS CO COM | 5,065 | $538.0M | 0.15% | |
| 124 | GOOGLALPHABET INC CAP STK CL A | 401 | $537.0M | 0.15% | |
| 125 | ICEINTERCONTINENTAL EXCHANGE INC COM | 5,591 | $517.0M | 0.14% | |
| 126 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 8,688 | $512.0M | 0.14% | |
| 127 | SHWSHERWIN WILLIAMS CO COM | 856 | $500.0M | 0.14% | |
| 128 | BLKCHFBLACKROCK INC COM | 990 | $498.0M | 0.14% | |
| 129 | UNUSDUNILEVER N V N Y SHS NEW | 8,595 | $494.0M | 0.14% | |
| 130 | TJXTJX COS INC NEW COM | 7,850 | $479.0M | 0.13% | |
| 131 | DOWDOW INC COM | 8,738 | $478.0M | 0.13% | |
| 132 | BABOEING CO COM | 1,461 | $476.0M | 0.13% | |
| 133 | XECEURCIMAREX ENERGY CO COM | 9,054 | $475.0M | 0.13% | |
| 134 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 4,226 | $469.0M | 0.13% | |
| 135 | SBUXSTARBUCKS CORP COM | 5,251 | $462.0M | 0.13% | |
| 136 | HRLHORMEL FOODS CORP COM | 10,134 | $457.0M | 0.13% | |
| 137 | HSYHERSHEY CO COM | 3,002 | $441.0M | 0.12% | |
| 138 | SPGIS&P GLOBAL INC COM | 1,529 | $417.0M | 0.12% | |
| 139 | BPBP PLC SPONSORED ADR | 10,995 | $415.0M | 0.11% | |
| 140 | UNPUNION PACIFIC CORP COM | 2,296 | $415.0M | 0.11% | |
| 141 | EMREMERSON ELEC CO COM | 5,235 | $399.0M | 0.11% | |
| 142 | GISGENERAL MLS INC COM | 7,313 | $392.0M | 0.11% | |
| 143 | GEGENERAL ELECTRIC CO COM | 35,040 | $391.0M | 0.11% | |
| 144 | ADBEADOBE INC COM | 1,102 | $363.0M | 0.10% | |
| 145 | NKENIKE INC CL B | 3,501 | $355.0M | 0.10% | |
| 146 | BENFRANKLIN RES INC COM | 13,368 | $347.0M | 0.10% | |
| 147 | EWUISHARES MSCI UNITED KINGDOM ETF | 10,000 | $341.0M | 0.09% | |
| 148 | ATOATMOS ENERGY CORP COM | 3,019 | $338.0M | 0.09% | |
| 149 | IWBISHARES RUSSELL 1000 ETF | 1,845 | $329.0M | 0.09% | |
| 150 | RIORIO TINTO PLC SPONSORED ADR | 5,518 | $328.0M | 0.09% | |
| 151 | IGSBISHARES SHORT-TERM CORPORATE BOND ETF | 6,094 | $327.0M | 0.09% | |
| 152 | DEODIAGEO P L C SPON ADR NEW | 1,900 | $320.0M | 0.09% | |
| 153 | EEMISHARES MSCI EMERGING MARKETS ETF | 7,100 | $319.0M | 0.09% | |
| 154 | CVSCVS HEALTH CORP COM | 4,231 | $314.0M | 0.09% | |
| 155 | MDUMDU RES GROUP INC COM | 10,500 | $312.0M | 0.09% | |
| 156 | UTXZUNITED TECHNOLOGIES CORP COM | 2,052 | $307.0M | 0.08% | |
| 157 | VLOVALERO ENERGY CORP NEW COM | 3,251 | $304.0M | 0.08% | |
| 158 | ITWILLINOIS TOOL WKS INC COM | 1,651 | $296.0M | 0.08% | |
| 159 | AMGNAMGEN INC COM | 1,209 | $292.0M | 0.08% | |
| 160 | ENBENBRIDGE INC COM | 7,303 | $290.0M | 0.08% | |
| 161 | DALDELTA AIR LINES INC DEL COM NEW | 4,946 | $289.0M | 0.08% | |
| 162 | RCLROYAL CARIBBEAN CRUISES LTD COM | 2,149 | $287.0M | 0.08% | |
| 163 | HDVISHARES CORE HIGH DIVIDEND ETF | 2,765 | $271.0M | 0.07% | |
| 164 | RESRPC INC COM | 51,226 | $268.0M | 0.07% | |
| 165 | ABJAABB LTD SPONSORED ADR | 11,072 | $267.0M | 0.07% | |
| 166 | BDXBECTON DICKINSON & CO COM | 980 | $266.0M | 0.07% | |
| 167 | BHPBHP GROUP LTD SPONSORED ADS | 4,738 | $259.0M | 0.07% | |
| 168 | WBAWALGREENS BOOTS ALLIANCE INC COM | 4,350 | $256.0M | 0.07% | |
| 169 | AFLAFLAC INC COM | 4,799 | $254.0M | 0.07% | |
| 170 | NVDANVIDIA CORP COM | 1,072 | $252.0M | 0.07% | |
| 171 | MGKVANGUARD MEGA CAP GROWTH ETF | 1,718 | $250.0M | 0.07% | |
| 172 | AMRSEURAMYRIS INC COM NEW | 80,000 | $247.0M | 0.07% | |
| 173 | DHRDANAHER CORPORATION COM | 1,607 | $247.0M | 0.07% | |
| 174 | PJPINVESCO DYNAMIC PHARMACEUTICALS ETF | 3,800 | $246.0M | 0.07% | |
| 175 | BFHALLIANCE DATA SYSTEMS CORP COM | 2,149 | $241.0M | 0.07% | |
| 176 | TXNTEXAS INSTRS INC COM | 1,876 | $241.0M | 0.07% | |
| 177 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,210 | $240.0M | 0.07% | |
| 178 | YUMYUM BRANDS INC COM | 2,366 | $238.0M | 0.07% | |
| 179 | UNHUNITEDHEALTH GROUP INC COM | 796 | $234.0M | 0.06% | |
| 180 | CITCINTAS CORP COM | 870 | $234.0M | 0.06% | |
| 181 | LVLNSPDR S&P REGIONAL BANKING ETF | 3,992 | $233.0M | 0.06% | |
| 182 | SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 6,631 | $230.0M | 0.06% | |
| 183 | SCHXSCHWAB U.S. LARGE-CAP ETF | 2,940 | $226.0M | 0.06% | |
| 184 | DDOMINION ENERGY INC COM | 2,689 | $223.0M | 0.06% | |
| 185 | AVBAVALONBAY CMNTYS INC COM | 1,054 | $221.0M | 0.06% | |
| 186 | SLVISHARES SILVER TRUST | 13,199 | $220.0M | 0.06% | |
| 187 | RYROYAL BK CDA MONTREAL QUE COM | 2,668 | $211.0M | 0.06% | |
| 188 | IJHISHARES S&P MIDCAP FUND | 1,020 | $210.0M | 0.06% | |
| 189 | ALSALLSTATE CORP COM | 1,853 | $208.0M | 0.06% | |
| 190 | MGVVANGUARD MEGA CAP VALUE ETF | 2,377 | $207.0M | 0.06% | |
| 191 | —QUOTIENT LTD SHS | 21,500 | $204.0M | 0.06% | |
| 192 | ROICUSDRETAIL OPPORTUNITY INVTS CORP COM | 11,533 | $204.0M | 0.06% | |
| 193 | IVWISHARES S&P 500 GROWTH ETF | 1,041 | $202.0M | 0.06% | |
| 194 | RFREGIONS FINL CORP NEW COM | 11,500 | $197.0M | 0.05% | |
| 195 | 07SSECUREWORKS CORP CL A | 10,000 | $167.0M | 0.05% | |
| 196 | TILEINTERFACE INC COM | 10,000 | $166.0M | 0.05% | |
| 197 | ABEVAMBEV SA SPONSORED ADR | 33,543 | $156.0M | 0.04% | |
| 198 | —STREAMLINE HEALTH SOLUTIONS COM | 84,000 | $117.0M | 0.03% | |
| 199 | DBDEUTSCHE BANK AG NAMEN AKT | 10,000 | $78.0M | 0.02% |
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