Nicholas Hoffman & Company, LLC. Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$433.7B
Holdings
219
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (219 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LOWLOWES COS INC COM | 4,997 | $802.0M | 0.18% | |
| 102 | ABGAMERISOURCEBERGEN CORP COM | 8,128 | $795.0M | 0.18% | |
| 103 | KRKROGER CO COM | 24,849 | $789.0M | 0.18% | |
| 104 | SONSONOCO PRODS CO COM | 13,297 | $788.0M | 0.18% | |
| 105 | SNYSANOFI SPONSORED ADR | 15,913 | $773.0M | 0.18% | |
| 106 | TJXTJX COS INC NEW COM | 10,875 | $743.0M | 0.17% | |
| 107 | ICEINTERCONTINENTAL EXCHANGE INC COM | 6,431 | $741.0M | 0.17% | |
| 108 | GOOGLALPHABET INC CAP STK CL A | 422 | $740.0M | 0.17% | |
| 109 | ABBVABBVIE INC COM | 6,762 | $725.0M | 0.17% | |
| 110 | ULUNILEVER PLC SPON ADR NEW | 11,998 | $724.0M | 0.17% | |
| 111 | INTCINTEL CORP COM | 14,341 | $714.0M | 0.16% | |
| 112 | WBAWALGREENS BOOTS ALLIANCE INC COM | 17,316 | $691.0M | 0.16% | |
| 113 | TTENTOTAL SE SPONSORED ADS | 16,055 | $673.0M | 0.16% | |
| 114 | PPLPPL CORP COM | 23,291 | $657.0M | 0.15% | |
| 115 | DISCKUSDDISCOVERY INC COM SER C | 24,733 | $648.0M | 0.15% | |
| 116 | MCKMCKESSON CORP COM | 3,651 | $635.0M | 0.15% | |
| 117 | PYPLPAYPAL HLDGS INC COM | 2,690 | $630.0M | 0.15% | |
| 118 | WRKUSDWESTROCK CO COM | 14,319 | $623.0M | 0.14% | |
| 119 | RIORIO TINTO PLC SPONSORED ADR | 8,186 | $616.0M | 0.14% | |
| 120 | WMBWILLIAMS COS INC COM | 29,990 | $601.0M | 0.14% | |
| 121 | NKENIKE INC CL B | 4,190 | $593.0M | 0.14% | |
| 122 | AGNCAGNC INVT CORP COM | 37,968 | $592.0M | 0.14% | |
| 123 | UBSIUNITED BANKSHARES INC WEST VA COM | 18,238 | $591.0M | 0.14% | |
| 124 | ITWILLINOIS TOOL WKS INC COM | 2,815 | $574.0M | 0.13% | |
| 125 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 7,113 | $568.0M | 0.13% | |
| 126 | COPCONOCOPHILLIPS COM | 14,082 | $563.0M | 0.13% | |
| 127 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 4,226 | $562.0M | 0.13% | |
| 128 | ESRTEMPIRE ST RLTY TR INC CL A | 58,003 | $541.0M | 0.12% | |
| 129 | UNPUNION PAC CORP COM | 2,590 | $539.0M | 0.12% | |
| 130 | BHPBHP GROUP LTD SPONSORED ADS | 8,225 | $537.0M | 0.12% | |
| 131 | XECEURCIMAREX ENERGY CO COM | 14,283 | $536.0M | 0.12% | |
| 132 | GPCGENUINE PARTS CO COM | 5,304 | $533.0M | 0.12% | |
| 133 | HRLHORMEL FOODS CORP COM | 11,320 | $528.0M | 0.12% | |
| 134 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 8,694 | $513.0M | 0.12% | |
| 135 | HSYHERSHEY CO COM | 3,297 | $502.0M | 0.12% | |
| 136 | SBUXSTARBUCKS CORP COM | 4,634 | $496.0M | 0.11% | |
| 137 | AMRSEURAMYRIS INC COM NEW | 80,000 | $494.0M | 0.11% | |
| 138 | SLVISHARES SILVER TRUST | 20,035 | $492.0M | 0.11% | |
| 139 | DOWDOW INC COM | 8,780 | $487.0M | 0.11% | |
| 140 | QCOMQUALCOMM INC COM | 3,141 | $479.0M | 0.11% | |
| 141 | APDAIR PRODS & CHEMS INC COM | 1,731 | $473.0M | 0.11% | |
| 142 | BABOEING CO COM | 2,186 | $468.0M | 0.11% | |
| 143 | AGQPROSHARES ULTRASHORT QQQ | 64,927 | $461.0M | 0.11% | |
| 144 | GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 4,439 | $444.0M | 0.10% | |
| 145 | GBDCGOLUB CAP BDC INC COM | 31,225 | $442.0M | 0.10% | |
| 146 | CVSCVS HEALTH CORP COM | 6,252 | $427.0M | 0.10% | |
| 147 | OGEOGE ENERGY CORP COM | 13,363 | $426.0M | 0.10% | |
| 148 | GISGENERAL MLS INC COM | 7,108 | $418.0M | 0.10% | |
| 149 | DWDMORGAN STANLEY COM NEW | 5,845 | $401.0M | 0.09% | |
| 150 | DHRDANAHER CORPORATION COM | 1,794 | $399.0M | 0.09% | |
| 151 | TSLATESLA INC COM | 561 | $396.0M | 0.09% | |
| 152 | BLKCHFBLACKROCK INC COM | 545 | $393.0M | 0.09% | |
| 153 | TXNTEXAS INSTRS INC COM | 2,394 | $393.0M | 0.09% | |
| 154 | IWBISHARES RUSSELL 1000 ETF | 1,845 | $391.0M | 0.09% | |
| 155 | YUMYUM BRANDS INC COM | 3,597 | $390.0M | 0.09% | |
| 156 | BKNGBOOKING HOLDINGS INC COM | 173 | $385.0M | 0.09% | |
| 157 | EEMISHARES MSCI EMERGING MARKETS ETF | 7,100 | $367.0M | 0.08% | |
| 158 | NFGNATIONAL FUEL GAS CO COM | 8,851 | $364.0M | 0.08% | |
| 159 | NVDANVIDIA CORPORATION COM | 693 | $362.0M | 0.08% | |
| 160 | WDCWESTERN DIGITAL CORP. COM | 6,500 | $360.0M | 0.08% | |
| 161 | CMICUMMINS INC COM | 1,575 | $358.0M | 0.08% | |
| 162 | XLEENERGY SELECT SECTOR SPDR FUND | 9,321 | $353.0M | 0.08% | |
| 163 | EMREMERSON ELEC CO COM | 4,380 | $352.0M | 0.08% | |
| 164 | MGKVANGUARD MEGA CAP GROWTH ETF | 1,718 | $350.0M | 0.08% | |
| 165 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,242 | $344.0M | 0.08% | |
| 166 | DDDUPONT DE NEMOURS INC COM | 4,668 | $332.0M | 0.08% | |
| 167 | HMCHONDA MOTOR LTD AMERN SHS | 11,558 | $327.0M | 0.08% | |
| 168 | SHWSHERWIN WILLIAMS CO COM | 440 | $323.0M | 0.07% | |
| 169 | NFLXNETFLIX INC COM | 586 | $317.0M | 0.07% | |
| 170 | EBAEBAY INC. COM | 6,281 | $316.0M | 0.07% | |
| 171 | KIMKIMCO RLTY CORP COM | 21,000 | $315.0M | 0.07% | |
| 172 | ARCCARES CAPITAL CORP COM | 18,402 | $311.0M | 0.07% | |
| 173 | IJHISHARES S&P MIDCAP FUND | 1,345 | $309.0M | 0.07% | |
| 174 | AFLAFLAC INC COM | 6,915 | $308.0M | 0.07% | |
| 175 | BCSBARCLAYS PLC ADR | 38,242 | $306.0M | 0.07% | |
| 176 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 1,314 | $306.0M | 0.07% | |
| 177 | ABJAABB LTD SPONSORED ADR | 10,874 | $304.0M | 0.07% | |
| 178 | GEGENERAL ELECTRIC CO COM | 27,791 | $300.0M | 0.07% | |
| 179 | ZTSZOETIS INC CL A | 1,807 | $299.0M | 0.07% | |
| 180 | HOUSREALOGY HLDGS CORP COM | 22,500 | $295.0M | 0.07% | |
| 181 | SHVISHARES SHORT TREASURY BOND ETF | 2,661 | $294.0M | 0.07% | |
| 182 | PANWPALO ALTO NETWORKS INC COM | 821 | $292.0M | 0.07% | |
| 183 | IVZINVESCO LTD SHS | 16,716 | $291.0M | 0.07% | |
| 184 | GSBDGOLDMAN SACHS BDC INC SHS | 15,034 | $287.0M | 0.07% | |
| 185 | SCHXSCHWAB U.S. LARGE-CAP ETF | 3,146 | $286.0M | 0.07% | |
| 186 | ATOATMOS ENERGY CORP COM | 2,975 | $284.0M | 0.07% | |
| 187 | EOGEOG RES INC COM | 5,555 | $277.0M | 0.06% | |
| 188 | ENBENBRIDGE INC COM | 8,652 | $277.0M | 0.06% | |
| 189 | UNHUNITEDHEALTH GROUP INC COM | 785 | $275.0M | 0.06% | |
| 190 | BDXBECTON DICKINSON & CO COM | 1,090 | $273.0M | 0.06% | |
| 191 | PJPINVESCO DYNAMIC PHARMACEUTICALS ETF | 3,800 | $271.0M | 0.06% | |
| 192 | TSNTYSON FOODS INC CL A | 4,196 | $270.0M | 0.06% | |
| 193 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 7,653 | $269.0M | 0.06% | |
| 194 | XPOXPO LOGISTICS INC COM | 2,250 | $268.0M | 0.06% | |
| 195 | IVWISHARES S&P 500 GROWTH ETF | 4,196 | $268.0M | 0.06% | |
| 196 | BPBP PLC SPONSORED ADR | 13,077 | $268.0M | 0.06% | |
| 197 | SLBSCHLUMBERGER LTD COM | 12,177 | $266.0M | 0.06% | |
| 198 | GSGOLDMAN SACHS GROUP INC COM | 1,000 | $264.0M | 0.06% | |
| 199 | ORCLORACLE CORP COM | 4,066 | $263.0M | 0.06% | |
| 200 | DEODIAGEO PLC SPON ADR NEW | 1,649 | $262.0M | 0.06% |