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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
1 3M CO 2,835 496 0.29%
2 ACCENTURE PLC IRELAND 9,897 1,121 0.65%
3 ALPHABET INC 437 302 0.17%
4 ALTRIA GROUP INC 38,214 2,635 1.52%
5 AMAZON COM INC 678 485 0.28%
6 AMBEV SA 57,600 340 0.20%
7 AMERICAN EXPRESS CO 16,888 1,026 0.59%
8 ANHEUSER BUSCH INBEV SA/NV 3,156 416 0.24%
9 ANNALY CAP MGMT INC 45,090 499 0.29%
10 APPLE INC 28,297 2,705 1.56%
11 ASTRAZENECA PLC 28,815 870 0.50%
12 AT&T INC 55,531 2,399 1.39%
13 ATMOS ENERGY CORP 3,609 293 0.17%
14 AUTOMATIC DATA PROCESSING IN 10,698 983 0.57%
15 AVALONBAY COMM 1,156 209 0.12%
16 BANK AMER CORP 24,453 324 0.19%
17 BAXTER INTL INC 13,919 629 0.36%
18 BED BATH & BEYOND INC 10,710 463 0.27%
19 BERKSHIRE HATHAWAY INC DEL 4,841 701 0.41%
20 BRISTOL MYERS SQUIBB CO 33,513 2,465 1.43%
21 CATERPILLAR INC 10,503 796 0.46%
22 CHECK POINT SOFTWARE TECH LT 4,530 361 0.21%
23 CHEVRON CORP NEW 24,681 2,587 1.50%
24 CHURCH & DWIGHT 1,955 201 0.12%
25 CISCO SYS INC 35,934 1,031 0.60%
26 CLOROX CO DEL 1,616 224 0.13%
27 COCA COLA CO 186,139 8,438 4.88%
28 COLGATE PALMOLIVE CO 24,784 1,814 1.05%
29 CONSOLIDATED EDISON INC 11,427 919 0.53%
30 COSTCO WHSL CORP NEW 1,557 245 0.14%
31 CVS HEALTH CORP 3,217 308 0.18%
32 Carolina Financial Corp 13,910 260 0.15%
33 DIAMOND OFFSHR DRILLING 21,380 520 0.30%
34 DISNEY WALT CO 8,104 793 0.46%
35 DU PONT E I DE NEMOURS & CO 17,332 1,123 0.65%
36 DUKE ENERGY CORP NEW 19,442 1,668 0.96%
37 EBAY INC 49,175 1,151 0.67%
38 EXELON CORP 35,358 1,286 0.74%
39 EXPRESS SCRIPTS HLDG CO 12,098 917 0.53%
40 EXXON MOBIL CORP 49,175 4,610 2.67%
41 FACEBOOK INC 5,012 573 0.33%
42 FRANKLIN RESOURCES INC 13,965 466 0.27%
43 GENERAL ELECTRIC CO 50,996 1,605 0.93%
44 GENERAL MLS INC 6,291 449 0.26%
45 GENUINE PARTS CO 3,947 400 0.23%
46 GLAXOSMITHKLINE PLC 26,797 1,161 0.67%
47 HERSHEY CO 1,982 225 0.13%
48 HOME DEPOT INC 9,476 1,210 0.70%
49 HONDA MOTOR LTD 27,075 686 0.40%
50 HORMEL FOODS CORP 10,260 376 0.22%
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