$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 103.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADNT | Exit | ADIENT PLC | $0 | – | -5 | -100.0% | 0.00% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -700 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -11 | -100.0% | -0.00% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -68 | -100.0% | -0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -96 | -100.0% | -0.00% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -82 | -100.0% | -0.00% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -137 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -64 | -100.0% | -0.00% | – |
| HILO | Exit | COLUMBIA ETF TR IIem quality etf | $0 | – | -200 | -100.0% | -0.00% | – |
| TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -104 | -100.0% | -0.00% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -133 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -62 | -100.0% | -0.00% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -89 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltp partnr int a | $0 | – | -228 | -100.0% | -0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAD LLC | $0 | – | -341 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -75 | -100.0% | -0.00% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -174 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -241 | -100.0% | -0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -254 | -100.0% | -0.01% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -134 | -100.0% | -0.01% | – |
| RNP | Exit | COHEN & STEERS REIT & PDF IN | $0 | – | -615 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -260 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -180 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -305 | -100.0% | -0.01% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -530 | -100.0% | -0.02% | – |
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -1,160 | -100.0% | -0.06% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,005 | -100.0% | -0.07% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -1,140 | -100.0% | -0.08% | – |
| USAI | Exit | ETF SER SOLUTIONSamern energy | $0 | – | -10,054 | -100.0% | -0.17% | – |
| L | Exit | LOEWS CORP | $0 | – | -9,673 | -100.0% | -0.32% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -12,001 | -100.0% | -0.45% | – |
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.