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Institutional Investment Manager
NICHOLAS HOFFMAN & COMPANY, LLC.
NICHOLAS HOFFMAN & COMPANY, LLC. (CIK: 0001678953). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001398344-16-016669) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
51 US BANCORP DEL 23,542 949 0.55%
52 CONSOLIDATED EDISON INC 11,427 919 0.53%
53 EXPRESS SCRIPTS HLDG CO 12,098 917 0.53%
54 ASTRAZENECA PLC 28,815 870 0.50%
55 ROYAL DUTCH SHELL PLC 14,966 826 0.48%
56 NORFOLK SOUTHERN CORP 9,674 824 0.48%
57 PFIZER INC 22,935 808 0.47%
58 CATERPILLAR INC 10,503 796 0.46%
59 DISNEY WALT CO 8,104 793 0.46%
60 INVESCO LTD 30,000 766 0.44%
61 MERCK & CO INC 13,067 753 0.44%
62 NOVARTIS A G 9,120 752 0.43%
63 BERKSHIRE HATHAWAY INC DEL 4,841 701 0.41%
64 HONDA MOTOR LTD 27,075 686 0.40%
65 SCHWAB CHARLES CORP 26,438 669 0.39%
66 WHOLE FOODS MKT INC 20,764 665 0.38%
67 PPG INDS INC 6,374 664 0.38%
68 BAXTER INTL INC 13,919 629 0.36%
69 KRAFT HEINZ CO 7,022 621 0.36%
70 QUALCOMM INC 11,507 616 0.36%
71 NORTHROP GRUMMAN CORP 2,765 614 0.36%
72 ISHARES TR 10,547 589 0.34%
73 TORCHMARK CORP COM 9,369 579 0.33%
74 FACEBOOK INC 5,012 573 0.33%
75 DIAMOND OFFSHR DRILLING 21,380 520 0.30%
76 SCHLUMBERGER LTD 6,491 513 0.30%
77 ISHARES TR 2,432 512 0.30%
78 VISA INC 6,763 502 0.29%
79 ANNALY CAP MGMT INC 45,090 499 0.29%
80 3M CO 2,835 496 0.29%
81 AMAZON COM INC 678 485 0.28%
82 FRANKLIN RESOURCES INC 13,965 466 0.27%
83 BED BATH & BEYOND INC 10,710 463 0.27%
84 ISHARES SILVER TR 25,320 452 0.26%
85 GENERAL MLS INC 6,291 449 0.26%
86 VANGUARD INDEX FDS 3,898 418 0.24%
87 ANHEUSER BUSCH INBEV SA/NV 3,156 416 0.24%
88 MACK-CALI REALTY CORP COM 15,390 416 0.24%
89 GENUINE PARTS CO 3,947 400 0.23%
90 INTEL CORP 12,140 398 0.23%
91 VANGUARD INDEX FDS 3,668 393 0.23%
92 ISHARES TR 11,371 391 0.23%
93 HORMEL FOODS CORP 10,260 376 0.22%
94 UNILEVER N V 7,845 368 0.21%
95 STRYKER CORP 3,062 367 0.21%
96 CHECK POINT SOFTWARE TECH LT 4,530 361 0.21%
97 UNITED PARCEL SERVICE INC 3,217 347 0.20%
98 SELECT SECTOR SPDR TR 5,006 342 0.20%
99 AMBEV SA 57,600 340 0.20%
100 BANK AMER CORP 24,453 324 0.19%
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