$138 Million is the total value of Old North State Trust, LLC's 355 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Buy | ISHARES TRmin vol usa etf | $16,409,000 | +9.9% | 265,811 | +4.6% | 11.89% | +14.1% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $10,277,000 | +4.3% | 141,481 | +3.4% | 7.45% | +8.3% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $7,012,000 | +350.9% | 139,043 | +345.8% | 5.08% | +368.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,648,000 | +6.4% | 72,146 | +4.9% | 4.09% | +10.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,977,000 | +1.4% | 14,198 | +1.8% | 1.43% | +5.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,957,000 | +9.1% | 17,850 | +3.5% | 1.42% | +13.3% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $1,664,000 | +7.8% | 14,448 | +2.6% | 1.21% | +12.0% |
| T | Buy | AT&T INC | $1,378,000 | +8.3% | 41,114 | +1.4% | 1.00% | +12.5% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,331,000 | +2.1% | 31,912 | +0.0% | 0.96% | +5.9% |
| BBT | Buy | BB&T CORP | $1,161,000 | +11.5% | 23,628 | +5.6% | 0.84% | +15.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $946,000 | +1.6% | 6,082 | +0.0% | 0.68% | +5.4% |
| WMT | Buy | WALMART INC | $667,000 | +18.1% | 6,034 | +4.0% | 0.48% | +22.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $656,000 | +11.2% | 5,866 | +0.6% | 0.48% | +15.3% |
| QUAL | Buy | ISHARES TRusa quality fctr | $472,000 | +34.1% | 5,163 | +29.9% | 0.34% | +39.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $467,000 | +14.7% | 1,766 | +5.0% | 0.34% | +19.0% |
| SON | Buy | SONOCO PRODS CO | $387,000 | +11.2% | 5,918 | +4.6% | 0.28% | +15.2% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $385,000 | +7.5% | 13,943 | +0.0% | 0.28% | +11.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $372,000 | +5.7% | 4,765 | +0.0% | 0.27% | +9.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $348,000 | +4.8% | 8,535 | +10.6% | 0.25% | +8.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $335,000 | +1.8% | 6,134 | +17.8% | 0.24% | +5.7% |
| MET | Buy | METLIFE INC | $320,000 | +24.0% | 6,444 | +6.2% | 0.23% | +28.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $306,000 | +4.1% | 1,710 | +0.1% | 0.22% | +8.3% |
| CLX | Buy | CLOROX CO DEL | $295,000 | -1.7% | 1,924 | +2.9% | 0.21% | +2.4% |
| CVS | Buy | CVS HEALTH CORP | $251,000 | +8.2% | 4,612 | +6.9% | 0.18% | +12.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $242,000 | +13.6% | 2,220 | +1.7% | 0.18% | +17.4% |
| BP | Buy | BP PLCsponsored adr | $240,000 | +3.9% | 5,753 | +8.8% | 0.17% | +8.1% |
| DOW | New | DOW INC | $213,000 | – | 4,316 | +100.0% | 0.15% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $210,000 | +136.0% | 2,437 | +129.9% | 0.15% | +145.2% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $210,000 | +3.4% | 3,581 | +0.1% | 0.15% | +7.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $193,000 | +4.3% | 179 | +13.3% | 0.14% | +8.5% |
| GIS | Buy | GENERAL MLS INC | $189,000 | +4.4% | 3,596 | +2.5% | 0.14% | +8.7% |
| SBUX | Buy | STARBUCKS CORP | $185,000 | +153.4% | 2,201 | +122.1% | 0.13% | +162.7% |
| WY | Buy | WEYERHAEUSER CO | $177,000 | +33.1% | 6,704 | +32.3% | 0.13% | +37.6% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $163,000 | +1.9% | 3,302 | +0.0% | 0.12% | +5.4% |
| MDT | Buy | MEDTRONIC PLC | $156,000 | +12.2% | 1,602 | +4.6% | 0.11% | +16.5% |
| SYK | Buy | STRYKER CORP | $151,000 | +29.1% | 734 | +22.9% | 0.11% | +32.9% |
| NEE | Buy | NEXTERA ENERGY INC | $143,000 | +8.3% | 697 | +1.6% | 0.10% | +13.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $142,000 | +2.2% | 2,406 | +2.8% | 0.10% | +6.2% |
| AIZ | Buy | ASSURANT INC | $140,000 | +16.7% | 1,317 | +3.9% | 0.10% | +20.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $140,000 | +10.2% | 769 | +2.3% | 0.10% | +13.5% |
| BAC | Buy | BANK AMER CORP | $134,000 | +8.1% | 4,613 | +2.6% | 0.10% | +11.5% |
| ABB | Buy | ABB LTDsponsored adr | $125,000 | +20.2% | 6,255 | +12.9% | 0.09% | +24.7% |
| IVZ | Buy | INVESCO LTD | $118,000 | +25.5% | 5,791 | +18.8% | 0.09% | +30.3% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $116,000 | +13.7% | 2,061 | +4.1% | 0.08% | +18.3% |
| TJX | Buy | TJX COS INC NEW | $113,000 | +17.7% | 2,132 | +17.2% | 0.08% | +22.4% |
| WU | Buy | O COM 959802 90 9 WE | $105,000 | +11.7% | 5,272 | +3.1% | 0.08% | +15.2% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $99,000 | -1.0% | 1,086 | +3.6% | 0.07% | +2.9% |
| VLO | Buy | VALERO ENERGY CORP NEW | $96,000 | +5.5% | 1,119 | +3.2% | 0.07% | +9.4% |
| SNY | Buy | SANOFIsponsored adr | $90,000 | +20.0% | 2,073 | +21.7% | 0.06% | +25.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $89,000 | +9.9% | 1,596 | +17.3% | 0.06% | +12.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $84,000 | +20.0% | 733 | +8.6% | 0.06% | +24.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $82,000 | +26.2% | 254 | +5.0% | 0.06% | +31.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $78,000 | +41.8% | 773 | +28.6% | 0.06% | +50.0% |
| FAST | Buy | FASTENAL CO | $69,000 | +11.3% | 2,104 | +117.8% | 0.05% | +16.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $67,000 | +28.8% | 298 | +8.0% | 0.05% | +36.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $67,000 | +21.8% | 387 | +7.5% | 0.05% | +28.9% |
| PNW | Buy | PINNACLE WEST CAP CORP | $68,000 | +25.9% | 721 | +27.6% | 0.05% | +28.9% |
| CAG | Buy | CONAGRA BRANDS INC | $63,000 | +16.7% | 2,358 | +20.7% | 0.05% | +21.1% |
| MCK | Buy | MCKESSON CORP | $61,000 | +22.0% | 456 | +5.1% | 0.04% | +25.7% |
| RTN | Buy | RAYTHEON CO | $60,000 | +3.4% | 344 | +6.5% | 0.04% | +7.5% |
| PH | Buy | PARKER HANNIFIN CORP | $57,000 | +5.6% | 333 | +5.4% | 0.04% | +7.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $57,000 | +5.6% | 348 | +0.3% | 0.04% | +7.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $52,000 | +4.0% | 148 | +0.7% | 0.04% | +8.6% |
| SLB | Buy | SCHLUMBERGER LTD | $49,000 | +32.4% | 1,241 | +42.5% | 0.04% | +38.5% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $43,000 | +4.9% | 513 | +0.2% | 0.03% | +6.9% |
| DD | New | DUPONT DE NEMOURS INC | $33,000 | – | 443 | +100.0% | 0.02% | – |
| PGX | Buy | Invesco Preferredpfd portfolio | $23,000 | +91.7% | 1,603 | +86.8% | 0.02% | +112.5% |
| CPB | New | CAMPBELL SOUP CO | $21,000 | – | 520 | +100.0% | 0.02% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $18,000 | +5.9% | 319 | +0.3% | 0.01% | +8.3% |
| PRSP | New | PERSPECTA INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | 6 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 21 | Q3 2023 | 14.4% |
| ISHARES TR | 21 | Q3 2023 | 11.9% |
| CIGNA CORP NEW | 21 | Q3 2023 | 6.8% |
| MICROSOFT CORP | 21 | Q3 2023 | 3.7% |
| DUKE ENERGY CORP NEW | 21 | Q3 2023 | 2.7% |
| ISHARES TR | 21 | Q3 2023 | 4.3% |
| ISHARES TR | 21 | Q3 2023 | 4.5% |
| COCA-COLA CO/THE | 21 | Q3 2023 | 8.4% |
| JOHNSON & JOHNSON | 21 | Q3 2023 | 1.8% |
| LILLY ELI & CO | 21 | Q3 2023 | 3.1% |
View Old North State Trust, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-01-25 |
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.