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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 ALPHABET INC 437 302 0.17%
2 AMAZON COM INC 678 485 0.28%
3 LOCKHEED MARTIN CORP 1,059 263 0.15%
4 AVALONBAY COMM 1,156 209 0.12%
5 SHIRE PLC 1,264 233 0.13%
6 COSTCO WHSL CORP NEW 1,557 245 0.14%
7 UNITEDHEALTH GROUP INC 1,571 222 0.13%
8 TEXAS PAC LD TR SUB CTF PROP I T 1,580 266 0.15%
9 CLOROX CO DEL 1,616 224 0.13%
10 ISHARES RUSSELL 1000 ETF 1,728 202 0.12%
11 CHURCH & DWIGHT 1,955 201 0.12%
12 HERSHEY CO 1,982 225 0.13%
13 POWERSHARES QQQ TRUST 2,171 233 0.13%
14 ISHARES TR 2,432 512 0.30%
15 ISHARES TR 2,624 216 0.12%
16 NORTHROP GRUMMAN CORP 2,765 614 0.36%
17 3M CO 2,835 496 0.29%
18 ISHARES TR 2,970 315 0.18%
19 STRYKER CORP 3,062 367 0.21%
20 MASTERCARD INCORPORATED 3,070 270 0.16%
21 ANHEUSER BUSCH INBEV SA/NV 3,156 416 0.24%
22 CVS HEALTH CORP 3,217 308 0.18%
23 UNITED PARCEL SERVICE INC 3,217 347 0.20%
24 TJX COS INC NEW 3,449 266 0.15%
25 ATMOS ENERGY CORP 3,609 293 0.17%
26 VANGUARD INDEX FDS 3,668 393 0.23%
27 POWERSHARES ETF TRUST 3,800 241 0.14%
28 VANGUARD INDEX FDS 3,898 418 0.24%
29 GENUINE PARTS CO 3,947 400 0.23%
30 SCHWAB U.S. BROAD MARKET ETF 4,527 228 0.13%
31 CHECK POINT SOFTWARE TECH LT 4,530 361 0.21%
32 VERIZON COMMUNICATIONS INC 4,736 264 0.15%
33 BERKSHIRE HATHAWAY INC DEL 4,841 701 0.41%
34 SELECT SECTOR SPDR TR 5,006 342 0.20%
35 FACEBOOK INC 5,012 573 0.33%
36 JPMORGAN CHASE & CO 5,089 316 0.18%
37 ISHARES TR 5,218 285 0.16%
38 STARBUCKS CORP 5,603 320 0.19%
39 Spectra Energy Corp Com 6,000 220 0.13%
40 GENERAL MLS INC 6,291 449 0.26%
41 PPG INDS INC 6,374 664 0.38%
42 SCHLUMBERGER LTD 6,491 513 0.30%
43 VISA INC 6,763 502 0.29%
44 KRAFT HEINZ CO 7,022 621 0.36%
45 INTERNATIONAL BUSINESS MACHS 7,339 1,114 0.64%
46 RIO TINTO PLC 7,361 230 0.13%
47 SPDR GOLD TR 7,548 955 0.55%
48 UNILEVER N V 7,845 368 0.21%
49 DISNEY WALT CO 8,104 793 0.46%
50 TRAVELERS COMPANIES INC 8,359 995 0.58%
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