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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 (2016Q3)
Portfolio Summary: 141 holdings with a total value of $182,743,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 NORFOLK SOUTHERN CORP 9,982 969,000 0.53%
52 BERKSHIRE HATHAWAY INC DEL 6,616 956,000 0.52%
53 SPDR GOLD TR 7,548 948,000 0.52%
54 ASTRAZENECA PLC 28,847 948,000 0.52%
55 TRAVELERS COMPANIES INC 8,200 939,000 0.51%
56 MERCK & CO INC 14,429 901,000 0.49%
57 CONSOLIDATED EDISON INC 11,557 870,000 0.48%
58 EXPRESS SCRIPTS HLDG CO 12,058 850,000 0.47%
59 SCHWAB CHARLES CORP 26,173 826,000 0.45%
60 INVESCO LTD 25,200 788,000 0.43%
61 HONDA MOTOR LTD 26,970 780,000 0.43%
62 ROYAL DUTCH SHELL PLC 15,574 780,000 0.43%
63 QUALCOMM INC 11,377 779,000 0.43%
64 PFIZER INC 22,936 777,000 0.43%
65 DISNEY WALT CO 8,169 759,000 0.42%
66 NOVARTIS A G 9,228 729,000 0.40%
67 TAIWAN SEMICONDUCTOR MFG LTD 23,579 721,000 0.39%
68 FACEBOOK INC 5,512 707,000 0.39%
69 PPG INDS INC 6,612 683,000 0.37%
70 Carolina Financial Corp 30,038 671,000 0.37%
71 KRAFT HEINZ CO 7,453 667,000 0.36%
72 BAXTER INTL INC 13,919 663,000 0.36%
73 ISHARES TR 11,157 660,000 0.36%
74 AMAZON COM INC 754 631,000 0.35%
75 NORTHROP GRUMMAN CORP 2,790 597,000 0.33%
76 WHOLE FOODS MKT INC 20,686 586,000 0.32%
77 TORCHMARK CORP COM 8,943 571,000 0.31%
78 3M CO 3,093 545,000 0.30%
79 VISA INC 6,551 542,000 0.30%
80 VANGUARD BD INDEX FDS 6,593 533,000 0.29%
81 SCHLUMBERGER LTD 6,626 521,000 0.29%
82 ISHARES TR 2,394 521,000 0.29%
83 JPMORGAN CHASE & CO 7,763 517,000 0.28%
84 INTEL CORP 13,664 516,000 0.28%
85 ALPHABET INC 645 501,000 0.27%
86 FRANKLIN RESOURCES INC 13,930 495,000 0.27%
87 ANNALY CAP MGMT INC 44,925 472,000 0.26%
88 ISHARES SILVER TR 25,320 461,000 0.25%
89 STARBUCKS CORP 8,431 456,000 0.25%
90 BED BATH & BEYOND INC 10,239 441,000 0.24%
91 VANGUARD INDEX FDS 3,898 438,000 0.24%
92 GENUINE PARTS CO 4,300 432,000 0.24%
93 ISHARES TR 11,371 426,000 0.23%
94 GENERAL MLS INC 6,606 422,000 0.23%
95 HORMEL FOODS CORP 10,941 415,000 0.23%
96 VANGUARD INDEX FDS 3,719 414,000 0.23%
97 ANHEUSER BUSCH INBEV SA/NV 3,128 411,000 0.22%
98 BANK AMER CORP 24,453 383,000 0.21%
99 TEXAS PAC LD TR SUB CTF PROP I T 1,580 378,000 0.21%
100 AMBEV SA 61,735 376,000 0.21%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-020590, filed 2016.11.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.