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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 GENERAL MLS INC 6,291 449 0.26%
52 ISHARES SILVER TR 25,320 452 0.26%
53 BED BATH & BEYOND INC 10,710 463 0.27%
54 FRANKLIN RESOURCES INC 13,965 466 0.27%
55 AMAZON COM INC 678 485 0.28%
56 3M CO 2,835 496 0.29%
57 ANNALY CAP MGMT INC 45,090 499 0.29%
58 VISA INC 6,763 502 0.29%
59 ISHARES TR 2,432 512 0.30%
60 SCHLUMBERGER LTD 6,491 513 0.30%
61 DIAMOND OFFSHR DRILLING 21,380 520 0.30%
62 FACEBOOK INC 5,012 573 0.33%
63 TORCHMARK CORP COM 9,369 579 0.33%
64 ISHARES TR 10,547 589 0.34%
65 NORTHROP GRUMMAN CORP 2,765 614 0.36%
66 QUALCOMM INC 11,507 616 0.36%
67 KRAFT HEINZ CO 7,022 621 0.36%
68 BAXTER INTL INC 13,919 629 0.36%
69 PPG INDS INC 6,374 664 0.38%
70 WHOLE FOODS MKT INC 20,764 665 0.38%
71 SCHWAB CHARLES CORP 26,438 669 0.39%
72 HONDA MOTOR LTD 27,075 686 0.40%
73 BERKSHIRE HATHAWAY INC DEL 4,841 701 0.41%
74 NOVARTIS A G 9,120 752 0.43%
75 MERCK & CO INC 13,067 753 0.44%
76 INVESCO LTD 30,000 766 0.44%
77 DISNEY WALT CO 8,104 793 0.46%
78 CATERPILLAR INC 10,503 796 0.46%
79 PFIZER INC 22,935 808 0.47%
80 NORFOLK SOUTHERN CORP 9,674 824 0.48%
81 ROYAL DUTCH SHELL PLC 14,966 826 0.48%
82 ASTRAZENECA PLC 28,815 870 0.50%
83 EXPRESS SCRIPTS HLDG CO 12,098 917 0.53%
84 CONSOLIDATED EDISON INC 11,427 919 0.53%
85 US BANCORP DEL 23,542 949 0.55%
86 SPDR GOLD TR 7,548 955 0.55%
87 TAIWAN SEMICONDUCTOR MFG LTD 36,919 968 0.56%
88 LILLY ELI & CO 12,400 977 0.56%
89 PNC FINL SVCS GROUP INC 12,055 981 0.57%
90 AUTOMATIC DATA PROCESSING IN 10,698 983 0.57%
91 VANGUARD STAR FDS 22,227 989 0.57%
92 TRAVELERS COMPANIES INC 8,359 995 0.58%
93 AMERICAN EXPRESS CO 16,888 1,026 0.59%
94 CISCO SYS INC 35,934 1,031 0.60%
95 WELLS FARGO & CO NEW 22,075 1,045 0.60%
96 INTERNATIONAL BUSINESS MACHS 7,339 1,114 0.64%
97 ACCENTURE PLC IRELAND 9,897 1,121 0.65%
98 DU PONT E I DE NEMOURS & CO 17,332 1,123 0.65%
99 SOUTHERN CO 21,072 1,130 0.65%
100 EBAY INC 49,175 1,151 0.67%
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