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Nicholas Hoffman & Company, Llc.

Q2 2019 Holdings

Filed 2019-08-12 | 193 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Enterprise Prods Partners L P COM(EPD)Stock293792107$32311,2000.0%
TJX COS Inc New COM(TJX)Stock872540109$3406,4330.0%
RIO Tinto PLC Sponsored ADR(RIO)ADR767204100$3445,5180.0%
Atmos Energy Corp COM(ATO)Stock049560105$3443,2560.0%
Emerson Elec Co COM(EMR)Stock291011104$3495,2250.0%
General MLS Inc COM(GIS)Stock370334104$3656,9410.0%
Rollins Inc COM(ROL)Stock775711104$37310,4060.0%
General Electric Co COMStock369604103$38836,9450.0%
S&P Global Inc COM(SPGI)Stock78409V104$3921,7190.0%
Hormel Foods Corp COM(HRL)Stock440452100$41010,1190.0%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$4524170.0%
Union Pacific Corp COM(UNP)Stock907818108$4562,6980.0%
Global Pmts Inc COM(GPN)Stock37940X102$4612,8800.0%
BlackRock Inc COM(BLKCHF)Stock09247X101$4649890.0%
Starbucks Corp COM(SBUX)Stock855244109$4995,9480.0%
Check Point Software Tech LTD ORD(CHKP)StockM22465104$5004,3260.0%
DOW Inc COM(DOW)Stock260557103$50210,1850.0%
Intercontinental Exchange Inc COM(ICE)Stock45866F104$5155,9890.0%
Genuine Parts Co COM(GPC)Stock372460105$5174,9870.0%
Unilever N V N Y SHS New(UNUSD)ADR904784709$5198,5460.0%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$5198,1470.0%
Cimarex Energy Co COM(XECEUR)Stock171798101$5278,8890.0%
National Grid PLC Sponsored ADR NE(NGG)ADR636274409$55710,4710.0%
Royal Dutch Shell PLC Spons ADR A(RDS/A)ADR780259206$5638,6450.0%
Alliance Data Systems Corp COM(BFH)Stock018581108$5734,0870.0%
Franklin RES Inc COM(BEN)Stock354613101$57616,5580.0%
Unitedhealth Group Inc COM(UNH)Stock91324P102$5792,3740.0%
Carolina Finl Corp New COM(CAROEUR)Stock143873107$61317,4770.0%
Raytheon Co COM New(RTN1USD)Stock755111507$6193,5610.0%
General Dynamics Corp COM(GD)Stock369550108$6223,4240.0%
Torchmark Corp COMStock891027104$6256,9840.0%
Mckesson Corp COM(MCK)Stock58155Q103$6404,7600.0%
Novartis A G Sponsored ADR(NVSN)ADR66987V109$6597,2190.0%
Honda Motor LTD Amern SHS(HMC)ADR438128308$66425,6830.0%
Ishares Russell 2000 Value ETF(IWN)ETF464287630$6685,5430.0%
Vanguard Growth Index Fund(VUG)ETF922908736$6814,1660.0%
Invesco QQQ Trust(QQQ)ETF46090E103$6863,6750.0%
Intel Corp COM(INTC)Stock458140100$70714,7610.0%
Total S A Sponsored ADS(TTEN)ADR89151E109$74113,2790.0%
Boeing Co COM(BA)Stock097023105$7502,0610.0%
Ishares Latin America 40 ETF(ILF)ETF464287390$75622,4010.0%
Dupont de Nemours Inc COM(DD)Stock26614N102$76510,1890.0%
Honeywell Intl Inc COM(HON)Stock438516106$7664,3880.0%
Ishares Core S&P 500 ETF(IVV)ETF464287200$7772,6360.0%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$7856,1730.0%
Abbott Labs COM(ABT)Stock002824100$7999,5010.0%
Kroger Co COM(KR)Stock501044101$81437,4860.0%
Lockheed Martin Corp COM(LMT)Stock539830109$8162,2460.0%
Lowes COS Inc COM(LOW)Stock548661107$8348,2640.0%
Sonoco Prods Co COM(SON)Stock835495102$86813,2870.0%
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