$143 Million is the total value of Old North State Trust, LLC's 380 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Buy | ISHARES TRmin vol usa etf | $14,935,000 | +282.6% | 254,010 | +240.9% | 10.42% | +161.2% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $9,854,000 | +89.2% | 136,863 | +75.2% | 6.88% | +29.2% |
| KO | Buy | COCA COLA CO | $9,131,000 | +1030.1% | 194,864 | +1041.5% | 6.37% | +671.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,308,000 | +1176.0% | 68,805 | +1045.8% | 3.70% | +771.5% |
| DVY | Buy | ISHARES TRselect divid etf | $3,767,000 | +197.6% | 38,375 | +170.6% | 2.63% | +103.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,128,000 | +17.5% | 34,758 | +12.7% | 2.18% | -19.7% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $3,112,000 | +31020.0% | 61,127 | +29147.4% | 2.17% | +21620.0% |
| VRP | Buy | INVESCO EXCHNG TRADED FD TRvar rate pfd | $2,870,000 | +27.0% | 116,793 | +18.0% | 2.00% | -13.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,279,000 | +28.2% | 38,544 | +21.9% | 1.59% | -12.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,949,000 | +9.2% | 13,945 | +0.8% | 1.36% | -25.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,794,000 | +16.1% | 17,242 | +2.6% | 1.25% | -20.7% |
| INTC | Buy | INTEL CORP | $1,781,000 | +38.5% | 33,178 | +21.1% | 1.24% | -5.4% |
| PFE | Buy | PFIZER INC | $1,629,000 | +73.9% | 38,376 | +78.8% | 1.14% | +18.7% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $1,555,000 | +1.8% | 31,189 | +0.1% | 1.08% | -30.5% |
| MSFT | Buy | MICROSOFT CORP | $1,479,000 | +40.2% | 12,547 | +20.8% | 1.03% | -4.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,384,000 | +38.1% | 17,132 | +16.5% | 0.97% | -5.7% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $1,339,000 | +120.2% | 22,592 | +107.3% | 0.93% | +50.4% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,279,000 | +77.6% | 16,386 | +67.6% | 0.89% | +21.3% |
| T | Buy | AT&T INC | $1,272,000 | +55.7% | 40,565 | +41.6% | 0.89% | +6.3% |
| SO | Buy | SOUTHERN CO | $1,211,000 | +18.3% | 23,444 | +0.5% | 0.84% | -19.2% |
| MRK | Buy | MERCK & CO INC | $1,117,000 | +153.3% | 13,438 | +132.7% | 0.78% | +72.7% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,084,000 | +9.6% | 15,224 | +1.2% | 0.76% | -25.2% |
| WFC | Buy | WELLS FARGO CO NEW | $1,053,000 | +351.9% | 21,808 | +330.8% | 0.74% | +208.8% |
| MCD | Buy | MCDONALDS CORP | $1,007,000 | +10.3% | 5,307 | +3.2% | 0.70% | -24.7% |
| CVX | Buy | CHEVRON CORP NEW | $978,000 | +73.1% | 7,942 | +52.8% | 0.68% | +18.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $921,000 | +22.5% | 19,305 | +33.3% | 0.64% | -16.3% |
| ICSH | Buy | ISHARES TRultr sh trm bd | $859,000 | +13.3% | 17,097 | +12.9% | 0.60% | -22.7% |
| LNC | Buy | LINCOLN NATL CORP IND | $832,000 | +65.1% | 14,183 | +44.2% | 0.58% | +12.8% |
| GPC | Buy | GENUINE PARTS CO | $776,000 | +552.1% | 6,931 | +455.8% | 0.54% | +344.3% |
| AMZN | Buy | AMAZON COM INC | $762,000 | +27.6% | 428 | +7.5% | 0.53% | -12.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $762,000 | +31.2% | 38,085 | +0.6% | 0.53% | -10.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $707,000 | +115.5% | 14,182 | +73.1% | 0.49% | +47.2% |
| D | Buy | DOMINION ENERGY INC | $666,000 | +26.1% | 8,691 | +17.5% | 0.46% | -13.9% |
| DWDP | Buy | DOWDUPONT INC | $639,000 | +20.3% | 12,001 | +20.8% | 0.45% | -17.9% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $630,000 | +22.6% | 8,343 | +11.1% | 0.44% | -16.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $620,000 | +174.3% | 2,066 | +138.6% | 0.43% | +87.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $590,000 | +4.1% | 5,833 | +0.4% | 0.41% | -28.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $579,000 | +18.4% | 8,452 | +2.8% | 0.40% | -19.2% |
| WMT | Buy | WALMART INC | $565,000 | +23.6% | 5,801 | +18.0% | 0.39% | -15.6% |
| DIS | Buy | DISNEY WALT CO | $506,000 | +2.8% | 4,560 | +1.6% | 0.35% | -29.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $470,000 | +452.9% | 3,337 | +344.3% | 0.33% | +277.0% |
| L | Buy | LOEWS CORP | $463,000 | +1553.6% | 9,673 | +1452.6% | 0.32% | +1013.8% |
| ET | Buy | ENERGY TRANSFER LP | $461,000 | +18.8% | 30,023 | +2.1% | 0.32% | -18.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $407,000 | +45.9% | 1,682 | +22.6% | 0.28% | -0.4% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $358,000 | +678.3% | 13,942 | +617.9% | 0.25% | +431.9% |
| QUAL | Buy | ISHARES TRusa quality fctr | $352,000 | +30.9% | 3,975 | +13.4% | 0.25% | -10.5% |
| SON | Buy | SONOCO PRODS CO | $348,000 | +26.5% | 5,656 | +8.9% | 0.24% | -13.5% |
| V | Buy | VISA INC | $339,000 | +23.3% | 2,175 | +4.2% | 0.24% | -15.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $332,000 | +19.0% | 7,715 | +12.9% | 0.23% | -18.6% |
| VFC | Buy | V F CORP | $333,000 | +24.3% | 3,832 | +1.6% | 0.23% | -15.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $329,000 | +0.9% | 5,207 | +8.9% | 0.23% | -30.9% |
| TGT | Buy | TARGET CORP | $306,000 | +37.8% | 3,819 | +13.4% | 0.21% | -5.7% |
| CLX | Buy | CLOROX CO DEL | $300,000 | +11.1% | 1,870 | +6.6% | 0.21% | -24.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $286,000 | +717.1% | 9,831 | +587.5% | 0.20% | +455.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $277,000 | +47.3% | 1,408 | +18.3% | 0.19% | +0.5% |
| GE | Buy | GENERAL ELECTRIC CO | $262,000 | +63.8% | 26,293 | +24.2% | 0.18% | +11.6% |
| MET | Buy | METLIFE INC | $258,000 | +35.1% | 6,067 | +30.4% | 0.18% | -7.7% |
| CMI | Buy | CUMMINS INC | $254,000 | +22.7% | 1,614 | +3.9% | 0.18% | -16.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $251,000 | +617.1% | 2,965 | +537.6% | 0.18% | +386.1% |
| USAI | New | ETF SER SOLUTIONSamern energy | $250,000 | – | 10,054 | +100.0% | 0.17% | – |
| CVS | Buy | CVS HEALTH CORP | $232,000 | +3.6% | 4,313 | +25.6% | 0.16% | -29.3% |
| BP | Buy | BP PLCsponsored adr | $231,000 | +34.3% | 5,287 | +16.2% | 0.16% | -8.5% |
| KHC | Buy | KRAFT HEINZ CO | $217,000 | +0.5% | 6,648 | +32.4% | 0.15% | -31.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $213,000 | +21.7% | 2,183 | +4.1% | 0.15% | -16.8% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $203,000 | +15.3% | 3,579 | +2.0% | 0.14% | -21.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $185,000 | +23.3% | 158 | +9.0% | 0.13% | -15.7% |
| GIS | Buy | GENERAL MLS INC | $181,000 | +40.3% | 3,508 | +5.9% | 0.13% | -4.5% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $154,000 | +26.2% | 3,605 | +22.2% | 0.11% | -14.4% |
| NUE | Buy | NUCOR CORP | $150,000 | +25.0% | 2,581 | +11.1% | 0.10% | -14.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $148,000 | +11.3% | 2,451 | +5.0% | 0.10% | -24.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $148,000 | +38.3% | 1,679 | +4.7% | 0.10% | -5.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $139,000 | +21.9% | 2,341 | +6.7% | 0.10% | -16.4% |
| MDT | Buy | MEDTRONIC PLC | $139,000 | +20.9% | 1,531 | +20.1% | 0.10% | -17.8% |
| CAH | Buy | CARDINAL HEALTH INC | $136,000 | +12.4% | 2,837 | +4.0% | 0.10% | -23.4% |
| WY | Buy | WEYERHAEUSER CO | $133,000 | +51.1% | 5,069 | +24.8% | 0.09% | +3.3% |
| NEE | Buy | NEXTERA ENERGY INC | $132,000 | +15.8% | 686 | +3.9% | 0.09% | -20.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $127,000 | +13.4% | 752 | +4.9% | 0.09% | -21.9% |
| BLK | Buy | BLACKROCK INC | $125,000 | +155.1% | 293 | +132.5% | 0.09% | +74.0% |
| BAC | Buy | BANK AMER CORP | $124,000 | +31.9% | 4,495 | +17.5% | 0.09% | -9.4% |
| AIZ | Buy | ASSURANT INC | $120,000 | +23.7% | 1,268 | +16.7% | 0.08% | -15.2% |
| SYK | Buy | STRYKER CORP | $117,000 | +112.7% | 597 | +67.7% | 0.08% | +46.4% |
| ABB | Buy | ABB LTDsponsored adr | $104,000 | +26.8% | 5,542 | +27.8% | 0.07% | -13.1% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $102,000 | +25.9% | 1,980 | +11.0% | 0.07% | -14.5% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $100,000 | +61.3% | 1,048 | +44.2% | 0.07% | +11.1% |
| TJX | Buy | TJX COS INC NEW | $96,000 | +104.3% | 1,819 | +70.8% | 0.07% | +39.6% |
| IVZ | Buy | INVESCO LTD | $94,000 | +51.6% | 4,874 | +30.1% | 0.07% | +4.8% |
| WU | Buy | O COM 959802 90 9 WE | $94,000 | +51.6% | 5,114 | +40.4% | 0.07% | +4.8% |
| LIN | New | LINDE PLC | $95,000 | – | 542 | +100.0% | 0.07% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $91,000 | +19.7% | 1,084 | +5.9% | 0.06% | -17.9% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $91,000 | +1720.0% | 2,685 | +1351.4% | 0.06% | +1180.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $89,000 | +30.9% | 1,060 | +29.3% | 0.06% | -10.1% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $81,000 | +478.6% | 1,361 | +444.4% | 0.06% | +307.1% |
| SNY | Buy | SANOFIsponsored adr | $75,000 | +53.1% | 1,704 | +48.6% | 0.05% | +4.0% |
| SBUX | Buy | STARBUCKS CORP | $73,000 | +40.4% | 991 | +20.6% | 0.05% | -3.8% |
| CAT | Buy | CATERPILLAR INC DEL | $70,000 | +40.0% | 518 | +29.5% | 0.05% | -3.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $70,000 | +55.6% | 675 | +23.9% | 0.05% | +6.5% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $68,000 | +1600.0% | 1,878 | +1251.1% | 0.05% | +1075.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $65,000 | +18.2% | 3,141 | +17.1% | 0.04% | -19.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $65,000 | +22.6% | 242 | +11.5% | 0.04% | -16.7% |
| IP | Buy | INTL PAPER CO | $65,000 | +109.7% | 1,422 | +80.5% | 0.04% | +40.6% |
| FAST | Buy | FASTENAL CO | $62,000 | +51.2% | 966 | +20.6% | 0.04% | +2.4% |
| RTN | Buy | RAYTHEON CO | $58,000 | +34.9% | 323 | +14.1% | 0.04% | -9.1% |
| PH | Buy | PARKER HANNIFIN CORP | $54,000 | +31.7% | 316 | +12.5% | 0.04% | -9.5% |
| PNW | Buy | PINNACLE WEST CAP CORP | $54,000 | +58.8% | 565 | +41.2% | 0.04% | +8.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $55,000 | +57.1% | 601 | +37.2% | 0.04% | +5.6% |
| CAG | Buy | CONAGRA BRANDS INC | $54,000 | +63.6% | 1,953 | +23.9% | 0.04% | +11.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $52,000 | +48.6% | 276 | +26.0% | 0.04% | 0.0% |
| PPL | Buy | PPL CORP | $50,000 | +42.9% | 1,593 | +28.4% | 0.04% | -2.8% |
| MCK | Buy | MCKESSON CORP | $50,000 | +16.3% | 434 | +11.0% | 0.04% | -20.5% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $48,000 | – | 886 | +100.0% | 0.03% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $45,000 | +18.4% | 557 | +9.0% | 0.03% | -20.5% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $44,000 | – | 640 | +100.0% | 0.03% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $44,000 | +193.3% | 589 | +175.2% | 0.03% | +106.7% |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $41,000 | – | 512 | +100.0% | 0.03% | – |
| HRB | New | BLOCK H & R INC | $39,000 | – | 1,668 | +100.0% | 0.03% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $37,000 | – | 685 | +100.0% | 0.03% | – |
| SLB | Buy | SCHLUMBERGER LTD | $37,000 | +146.7% | 871 | +100.2% | 0.03% | +73.3% |
| FHN | Buy | FIRST HORIZON NATL CORP | $33,000 | +725.0% | 2,378 | +643.1% | 0.02% | +475.0% |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $33,000 | – | 762 | +100.0% | 0.02% | – |
| ETN | Buy | EATON CORP PLC | $26,000 | +52.9% | 330 | +26.9% | 0.02% | +5.9% |
| RNP | New | COHEN & STEERS REIT & PDF IN | $12,000 | – | 615 | +100.0% | 0.01% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $12,000 | +140.0% | 799 | +107.5% | 0.01% | +60.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $10,000 | +66.7% | 837 | +31.4% | 0.01% | +16.7% |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $8,000 | – | 134 | +100.0% | 0.01% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $8,000 | – | 254 | +100.0% | 0.01% | – |
| WAB | New | WABTEC CORP | $9,000 | – | 127 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INC DEL | $6,000 | – | 241 | +100.0% | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAD LLC | $4,000 | – | 341 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEW | $5,000 | – | 75 | +100.0% | 0.00% | – |
| NS | New | NUSTAR ENERGY LP | $4,000 | – | 174 | +100.0% | 0.00% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $4,000 | – | 89 | +100.0% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L Pltp partnr int a | $5,000 | – | 228 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $4,000 | – | 62 | +100.0% | 0.00% | – |
| WH | New | WYNDHAM HOTLES & RESORTS INC | $3,000 | – | 80 | +100.0% | 0.00% | – |
| SEMG | New | SEMGROUP CORPcl a | $1,000 | – | 133 | +100.0% | 0.00% | – |
| TGE | New | TALLGRASS ENERGY LP | $2,000 | – | 104 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP | $2,000 | – | 64 | +100.0% | 0.00% | – |
| TELL | New | TELLURIAN INC NEW | $1,000 | – | 137 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORP NEW | $1,000 | – | 11 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM CORP | $1,000 | – | 96 | +100.0% | 0.00% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $2,000 | – | 68 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 23 | Q2 2024 | 14.4% |
| ISHARES TR | 23 | Q2 2024 | 11.9% |
| CIGNA CORP NEW | 23 | Q2 2024 | 8.0% |
| MICROSOFT CORP | 23 | Q2 2024 | 4.8% |
| DUKE ENERGY CORP NEW | 23 | Q2 2024 | 2.7% |
| ISHARES TR | 23 | Q2 2024 | 4.3% |
| ISHARES TR | 23 | Q2 2024 | 4.5% |
| LILLY ELI & CO | 23 | Q2 2024 | 5.7% |
| COCA-COLA CO/THE | 23 | Q2 2024 | 8.4% |
| GALLAGHER ARTHUR J & CO | 23 | Q2 2024 | 2.3% |
View Old North State Trust, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-19 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-22 |
| 13F-HR/A | 2023-05-24 |
| 13F-HR | 2023-05-23 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-02 |
View Old North State Trust, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.