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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 (2016Q4)
Portfolio Summary: 150 holdings with a total value of $198,203,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 US BANCORP DEL 23,227 1,195,000 0.60%
102 CISCO SYS INC 39,990 1,221,000 0.62%
103 AMERICAN EXPRESS CO 16,287 1,227,000 0.62%
104 EXELON CORP 35,074 1,234,000 0.62%
105 TARGET CORP 17,199 1,251,000 0.63%
106 EBAY INC 42,230 1,260,000 0.64%
107 INTERNATIONAL BUSINESS MACHS 7,565 1,265,000 0.64%
108 VERIZON COMMUNICATIONS INC 23,259 1,269,000 0.64%
109 WELLS FARGO & CO NEW 22,895 1,282,000 0.65%
110 MONDELEZ INTL INC 28,685 1,287,000 0.65%
111 AUTOMATIC DATA PROCESSING IN 12,557 1,300,000 0.66%
112 HOME DEPOT INC 9,696 1,302,000 0.66%
113 ISHARES TR 22,602 1,313,000 0.66%
114 BERKSHIRE HATHAWAY INC DEL 8,031 1,316,000 0.66%
115 VANGUARD STAR FDS 30,269 1,399,000 0.71%
116 DU PONT E I DE NEMOURS & CO 19,020 1,400,000 0.71%
117 SOUTHERN CO 28,697 1,407,000 0.71%
118 ACCENTURE PLC IRELAND 12,811 1,492,000 0.75%
119 DUKE ENERGY CORP NEW 19,776 1,537,000 0.78%
120 COLGATE PALMOLIVE CO 24,113 1,580,000 0.80%
121 PPG INDS INC 16,594 1,581,000 0.80%
122 VANGUARD TAX-MANAGED FDS 43,627 1,604,000 0.81%
123 MCDONALDS CORP 13,426 1,606,000 0.81%
124 ISHARES TR 25,441 1,623,000 0.82%
125 GENERAL ELECTRIC CO 52,018 1,648,000 0.83%
126 WAL-MART STORES INC 24,128 1,657,000 0.84%
127 KIMBERLY CLARK CORP 14,491 1,660,000 0.84%
128 MIMEDX GROUP INC COM 219,385 1,922,000 0.97%
129 ISHARES TR 14,217 1,927,000 0.97%
130 PROSHARES TR 53,710 1,949,000 0.98%
131 PEPSICO INC 18,919 1,980,000 1.00%
132 BRISTOL MYERS SQUIBB CO 34,736 2,065,000 1.04%
133 CHEVRON CORP NEW 18,555 2,187,000 1.10%
134 VANGUARD INDEX FDS 10,748 2,222,000 1.12%
135 PHILIP MORRIS INTL INC 25,749 2,349,000 1.19%
136 AT&T INC 60,761 2,614,000 1.32%
137 VANGUARD INTL EQUITY INDEX F 76,906 2,782,000 1.40%
138 ALTRIA GROUP INC 41,838 2,830,000 1.43%
139 SUNTRUST BKS INC 58,202 3,230,000 1.63%
140 PROCTER AND GAMBLE CO 38,502 3,242,000 1.64%
141 APPLE INC 31,557 3,665,000 1.85%
142 JOHNSON & JOHNSON 37,306 4,322,000 2.18%
143 EXXON MOBIL CORP 51,037 4,639,000 2.34%
144 VANGUARD INDEX FDS 38,321 4,971,000 2.51%
145 VANGUARD INDEX FDS 38,804 5,150,000 2.60%
146 VANGUARD INTL EQUITY INDEX F 116,769 5,196,000 2.62%
147 COCA COLA CO 188,104 7,863,000 3.97%
148 MICROSOFT CORP 139,209 8,712,000 4.40%
149 VANGUARD SPECIALIZED FUNDS 105,247 8,995,000 4.54%
150 SPDR S&P 500 ETF TR 118,513 26,694,000 13.47%
Page 3 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-001777, filed 2017.02.10).

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.