$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 0.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLV | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $1,797,000 | +4.5% | 32,662 | 0.0% | 1.30% | +8.5% | |
| CHD | CHURCH & DWIGHT INC | $1,112,000 | +2.6% | 15,224 | 0.0% | 0.81% | +6.6% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $795,000 | +3.8% | 5,300 | 0.0% | 0.58% | +7.7% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $793,000 | +1.8% | 15,545 | 0.0% | 0.58% | +5.7% | |
| LLY | LILLY ELI & CO | $646,000 | -14.6% | 5,831 | 0.0% | 0.47% | -11.4% | |
| BA | BOEING CO | $584,000 | -4.6% | 1,605 | 0.0% | 0.42% | -0.9% | |
| DON | WISDOMTREE TRus midcap divid | $567,000 | +1.2% | 15,669 | 0.0% | 0.41% | +5.1% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $567,000 | -4.2% | 14,179 | 0.0% | 0.41% | -0.5% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $544,000 | +0.7% | 6,221 | 0.0% | 0.39% | +4.5% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $478,000 | +2.6% | 3,214 | 0.0% | 0.35% | +6.5% | |
| VO | VANGUARD INDEX FDSmid cap etf | $414,000 | +4.0% | 2,478 | 0.0% | 0.30% | +7.9% | |
| BNS | BANK N S HALIFAX | $326,000 | +2.2% | 6,000 | 0.0% | 0.24% | +5.8% | |
| MMM | 3M CO | $301,000 | -16.6% | 1,738 | 0.0% | 0.22% | -13.5% | |
| SYY | SYSCO CORP | $272,000 | +6.2% | 3,844 | 0.0% | 0.20% | +10.1% | |
| ED | CONSOLIDATED EDISON INC | $260,000 | +3.6% | 2,965 | 0.0% | 0.19% | +7.4% | |
| BDX | BECTON DICKINSON & CO | $245,000 | +0.8% | 973 | 0.0% | 0.18% | +4.7% | |
| VKQ | INVESCO MUN TR | $246,000 | +2.1% | 20,000 | 0.0% | 0.18% | +6.0% | |
| AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $239,000 | +3.0% | 8,035 | 0.0% | 0.17% | +6.8% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $235,000 | +2.2% | 14,017 | 0.0% | 0.17% | +5.6% | |
| IVV | ISHARES TRcore s&p500 etf | $234,000 | +4.0% | 792 | 0.0% | 0.17% | +8.3% | |
| IVE | ISHARES TRs&p 500 val etf | $214,000 | +3.4% | 1,837 | 0.0% | 0.16% | +7.6% | |
| NSC | NORFOLK SOUTHERN CORP | $210,000 | +6.6% | 1,054 | 0.0% | 0.15% | +10.9% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $202,000 | +4.1% | 3,112 | 0.0% | 0.15% | +8.1% | |
| NTR | NUTRIEN LTD | $177,000 | +1.7% | 3,310 | 0.0% | 0.13% | +5.8% | |
| FNB | FNB COMMON | $172,000 | +11.7% | 14,591 | 0.0% | 0.12% | +16.8% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $172,000 | -7.5% | 1,670 | 0.0% | 0.12% | -3.8% | |
| LOW | LOWES COS INC | $167,000 | -7.2% | 1,653 | 0.0% | 0.12% | -4.0% | |
| AFL | AFLAC INC | $163,000 | +10.1% | 2,974 | 0.0% | 0.12% | +14.6% | |
| HON | HONEYWELL INTL INC | $145,000 | +10.7% | 830 | 0.0% | 0.10% | +15.4% | |
| SCHW | SCHWAB CHARLES CORP NEW | $145,000 | -5.8% | 3,605 | 0.0% | 0.10% | -1.9% | |
| EV | EATON VANCE CORP | $145,000 | +7.4% | 3,365 | 0.0% | 0.10% | +11.7% | |
| F | FORD MTR CO DEL | $144,000 | +17.1% | 14,068 | 0.0% | 0.10% | +20.9% | |
| CELG | CELGENE CORP | $139,000 | -1.4% | 1,500 | 0.0% | 0.10% | +3.1% | |
| WM | WASTE MGMT INC DEL | $140,000 | +11.1% | 1,215 | 0.0% | 0.10% | +14.8% | |
| CAH | CARDINAL HEALTH INC | $134,000 | -1.5% | 2,837 | 0.0% | 0.10% | +2.1% | |
| ETR | ENTERGY CORP NEW | $133,000 | +8.1% | 1,295 | 0.0% | 0.10% | +11.6% | |
| SMMV | ISHARES TRedge msci minm | $129,000 | +4.0% | 3,859 | 0.0% | 0.09% | +6.9% | |
| CB | CHUBB LIMITED | $128,000 | +5.8% | 868 | 0.0% | 0.09% | +10.7% | |
| CSX | CSX COR | $126,000 | +3.3% | 1,634 | 0.0% | 0.09% | +7.1% | |
| CAJ | CANON INCsponsored adr | $119,000 | +0.8% | 4,074 | 0.0% | 0.09% | +4.9% | |
| SRE | SEMPRA ENERGY | $114,000 | +9.6% | 830 | 0.0% | 0.08% | +13.7% | |
| AMGN | AMGEN INC | $115,000 | -2.5% | 625 | 0.0% | 0.08% | +1.2% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $110,000 | +20.9% | 2,685 | 0.0% | 0.08% | +25.0% | |
| XRAY | DENTSPLY SIRONA INC | $107,000 | +18.9% | 1,825 | 0.0% | 0.08% | +23.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $101,000 | -7.3% | 93 | 0.0% | 0.07% | -3.9% | |
| WEC | WEC ENERGY GROUP INC | $96,000 | +6.7% | 1,150 | 0.0% | 0.07% | +11.1% | |
| EFA | ISHARES TRmsci eafe etf | $96,000 | +1.1% | 1,465 | 0.0% | 0.07% | +6.1% | |
| STZ | CONSTELLATION BRAND INCcl a | $92,000 | +12.2% | 469 | 0.0% | 0.07% | +17.5% | |
| PSX | PHILLIPS 66 | $88,000 | -1.1% | 939 | 0.0% | 0.06% | +3.2% | |
| FB | FACEBOOK INCcl a | $83,000 | +16.9% | 431 | 0.0% | 0.06% | +20.0% | |
| OMC | OMNICOM GROUP INC | $81,000 | +12.5% | 994 | 0.0% | 0.06% | +18.0% | |
| LEG | LEGGETT & PLATT INC | $82,000 | -8.9% | 2,140 | 0.0% | 0.06% | -6.3% | |
| DE | DEERE & CO | $79,000 | +5.3% | 475 | 0.0% | 0.06% | +9.6% | |
| ITW | ILLINOIS TOOL WKS INC | $77,000 | +6.9% | 508 | 0.0% | 0.06% | +12.0% | |
| ACN | ACCENTURE PLC IRELAND | $75,000 | +5.6% | 405 | 0.0% | 0.05% | +8.0% | |
| IPG | INTERPUBLIC GROUP COS INC | $71,000 | +9.2% | 3,141 | 0.0% | 0.05% | +13.3% | |
| ANTM | ANTHEM INC | $71,000 | 0.0% | 250 | 0.0% | 0.05% | +2.0% | |
| PFG | PRINCIPAL FINL GROUP INC | $71,000 | +16.4% | 1,230 | 0.0% | 0.05% | +18.6% | |
| IQV | IQVIA HLDGS INC | $69,000 | +13.1% | 428 | 0.0% | 0.05% | +16.3% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $69,000 | +1.5% | 1,878 | 0.0% | 0.05% | +6.4% | |
| TXN | TEXAS INSTRS INC | $66,000 | +10.0% | 571 | 0.0% | 0.05% | +14.3% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $65,000 | +1.6% | 409 | 0.0% | 0.05% | +4.4% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $65,000 | +1.6% | 499 | 0.0% | 0.05% | +4.4% | |
| GLD | SPDR GOLD TRUST | $65,000 | +10.2% | 491 | 0.0% | 0.05% | +14.6% | |
| CMCSA | COMCAST CORP NEWcl a | $63,000 | +6.8% | 1,494 | 0.0% | 0.05% | +12.2% | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $64,000 | +4.9% | 964 | 0.0% | 0.05% | +7.0% | |
| IP | INTL PAPER CO | $62,000 | -4.6% | 1,422 | 0.0% | 0.04% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $61,000 | +1.7% | 337 | 0.0% | 0.04% | +4.8% | |
| UNP | UNION PAC CORP | $61,000 | +1.7% | 360 | 0.0% | 0.04% | +4.8% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $61,000 | +3.4% | 371 | 0.0% | 0.04% | +7.3% | |
| INTU | INTUIT | $59,000 | +1.7% | 225 | 0.0% | 0.04% | +7.5% | |
| HUM | HUMANA INC | $59,000 | 0.0% | 223 | 0.0% | 0.04% | +4.9% | |
| ALL | ALLSTATE CORP | $57,000 | +9.6% | 560 | 0.0% | 0.04% | +13.9% | |
| MNST | MONSTER BEVERAGE CORP NEW | $57,000 | +18.8% | 886 | 0.0% | 0.04% | +24.2% | |
| YUM | YUM BRANDS INC | $55,000 | +12.2% | 500 | 0.0% | 0.04% | +17.6% | |
| AEP | AMERICAN ELEC PWR INC | $53,000 | +6.0% | 607 | 0.0% | 0.04% | +8.6% | |
| CCI | CROWN CASTLE INTL CORP NEW | $52,000 | +2.0% | 400 | 0.0% | 0.04% | +5.6% | |
| HRB | BLOCK H & R INC | $49,000 | +25.6% | 1,668 | 0.0% | 0.04% | +33.3% | |
| PPL | PPL CORP | $49,000 | -2.0% | 1,593 | 0.0% | 0.04% | +2.9% | |
| OXY | OCCIDENTAL PETE CORP DEL | $50,000 | -24.2% | 1,000 | 0.0% | 0.04% | -21.7% | |
| NEAR | ISHARES US ETF TRsht mat bd etf | $47,000 | +2.2% | 935 | 0.0% | 0.03% | +6.2% | |
| IJK | ISHARES TRs&p mc 400gr etf | $47,000 | +4.4% | 206 | 0.0% | 0.03% | +9.7% | |
| ECL | ECOLAB INC | $45,000 | +12.5% | 228 | 0.0% | 0.03% | +17.9% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $46,000 | +4.5% | 640 | 0.0% | 0.03% | +6.5% | |
| SLY | SPDR SERIES TRUSTs&p 600 sml cap | $44,000 | +2.3% | 654 | 0.0% | 0.03% | +6.7% | |
| PNFP | PINNACLE FINL PARTNERS INC | $42,000 | +5.0% | 735 | 0.0% | 0.03% | +7.1% | |
| EVRG | EVERGY INC | $42,000 | +5.0% | 705 | 0.0% | 0.03% | +7.1% | |
| NDAQ | NASDAQ INC | $42,000 | +10.5% | 435 | 0.0% | 0.03% | +11.1% | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $40,000 | +5.3% | 414 | 0.0% | 0.03% | +7.4% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $40,000 | +5.3% | 465 | 0.0% | 0.03% | +7.4% | |
| IWD | ISHARES TRrus 1000 val etf | $39,000 | +5.4% | 305 | 0.0% | 0.03% | +7.7% | |
| LPX | LOUISIANA PAC CORP | $39,000 | +8.3% | 1,500 | 0.0% | 0.03% | +12.0% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $39,000 | +5.4% | 685 | 0.0% | 0.03% | +7.7% | |
| IJS | ISHARES TRsp smcp600vl etf | $38,000 | 0.0% | 258 | 0.0% | 0.03% | +3.7% | |
| TTE | TOTAL S Asponsored adr | $37,000 | +2.8% | 656 | 0.0% | 0.03% | +8.0% | |
| HSY | HERSHEY CO | $37,000 | +19.4% | 273 | 0.0% | 0.03% | +22.7% | |
| LW | LAMB WESTON HLDGS INC | $37,000 | -15.9% | 589 | 0.0% | 0.03% | -12.9% | |
| DHR | DANAHER CORP DEL | $36,000 | +9.1% | 254 | 0.0% | 0.03% | +13.0% | |
| C | CITIGROUP INC | $36,000 | +16.1% | 509 | 0.0% | 0.03% | +18.2% | |
| CERN | CERNER CORP | $35,000 | +29.6% | 475 | 0.0% | 0.02% | +31.6% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $34,000 | +3.0% | 762 | 0.0% | 0.02% | +8.7% | |
| STI | SUNTRUST BKS INC | $33,000 | +6.5% | 528 | 0.0% | 0.02% | +9.1% | |
| XEL | XCEL ENERGY INC | $32,000 | +6.7% | 534 | 0.0% | 0.02% | +9.5% | |
| SLF | SUN LIFE FINL INC | $31,000 | +10.7% | 750 | 0.0% | 0.02% | +10.0% | |
| RF | REGIONS FINL CORP NEW | $30,000 | +7.1% | 1,994 | 0.0% | 0.02% | +10.0% | |
| KEY | KEYCORP NEW | $27,000 | +17.4% | 1,493 | 0.0% | 0.02% | +25.0% | |
| ETN | EATON CORP PLC | $27,000 | +3.8% | 330 | 0.0% | 0.02% | +11.1% | |
| ADI | ANALOG DEVICES INC | $27,000 | +8.0% | 238 | 0.0% | 0.02% | +17.6% | |
| AMAT | APPLIED MATLS INC | $28,000 | +16.7% | 628 | 0.0% | 0.02% | +17.6% | |
| NOV | NATIONAL OILWELL VARCO INC | $25,000 | -13.8% | 1,123 | 0.0% | 0.02% | -10.0% | |
| HDV | ISHARES TRcore high dv etf | $25,000 | +4.2% | 262 | 0.0% | 0.02% | +5.9% | |
| TSN | TYSON FOODS INCcl a | $24,000 | +20.0% | 300 | 0.0% | 0.02% | +21.4% | |
| BK | BANK NEW YORK MELLON CORP | $23,000 | -11.5% | 529 | 0.0% | 0.02% | -5.6% | |
| QRVO | QORVO INC | $23,000 | -8.0% | 350 | 0.0% | 0.02% | 0.0% | |
| HCP | HCP INC | $24,000 | +4.3% | 740 | 0.0% | 0.02% | +6.2% | |
| YUMC | YUM CHINA HLDGS INC | $23,000 | +4.5% | 500 | 0.0% | 0.02% | +13.3% | |
| LECO | LINCOLN ELEC HLDGS INC | $23,000 | 0.0% | 280 | 0.0% | 0.02% | +6.2% | |
| HST | HOST HOTELS & RESORTS INC | $22,000 | 0.0% | 1,200 | 0.0% | 0.02% | +6.7% | |
| SAM | BOSTON BEER INCcl a | $21,000 | +31.2% | 55 | 0.0% | 0.02% | +36.4% | |
| SPG | SIMON PPTY GROUP INC NEW | $21,000 | -8.7% | 128 | 0.0% | 0.02% | -6.2% | |
| NCBS | NICOLET BANKSHARES INC | $20,000 | +11.1% | 317 | 0.0% | 0.01% | +7.7% | |
| BXP | BOSTON PROPERTIES INC | $19,000 | 0.0% | 145 | 0.0% | 0.01% | +7.7% | |
| EOG | EOG RES INC | $20,000 | 0.0% | 216 | 0.0% | 0.01% | 0.0% | |
| GLW | CORNING INC | $19,000 | +5.6% | 560 | 0.0% | 0.01% | +7.7% | |
| PNC | PNC FINL SVCS GROUP INC | $20,000 | +11.1% | 147 | 0.0% | 0.01% | +7.7% | |
| HAL | HALLIBURTON CO | $19,000 | -20.8% | 835 | 0.0% | 0.01% | -17.6% | |
| PACW | PACWEST BANCORP DEL | $18,000 | +5.9% | 460 | 0.0% | 0.01% | +8.3% | |
| RHT | RED HAT INC | $18,000 | +5.9% | 94 | 0.0% | 0.01% | +8.3% | |
| USB | US BANCORP DEL | $18,000 | +12.5% | 335 | 0.0% | 0.01% | +18.2% | |
| CME | CME GROUP INC | $17,000 | +21.4% | 86 | 0.0% | 0.01% | +20.0% | |
| WDFC | WD-40 CO | $16,000 | 0.0% | 100 | 0.0% | 0.01% | +9.1% | |
| LAZ | LAZARD LTD | $15,000 | 0.0% | 440 | 0.0% | 0.01% | +10.0% | |
| DFS | DISCOVER FINL SVCS | $15,000 | +15.4% | 188 | 0.0% | 0.01% | +22.2% | |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $14,000 | +7.7% | 10 | 0.0% | 0.01% | +11.1% | |
| YY | YY INC | $14,000 | -12.5% | 199 | 0.0% | 0.01% | -9.1% | |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $12,000 | -14.3% | 1,350 | 0.0% | 0.01% | -10.0% | |
| HPQ | HP INC | $13,000 | +18.2% | 606 | 0.0% | 0.01% | +12.5% | |
| DXC | DXC TECHNOLOGY CO | $12,000 | -7.7% | 213 | 0.0% | 0.01% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $13,000 | +8.3% | 106 | 0.0% | 0.01% | +12.5% | |
| UAL | UNITED CONTL HLDGS INC | $12,000 | +9.1% | 139 | 0.0% | 0.01% | +12.5% | |
| EW | EDWARDS LIFESCIENCES CORP | $12,000 | 0.0% | 66 | 0.0% | 0.01% | +12.5% | |
| MAIN | MAIN STREET CAPITAL CORP | $12,000 | +9.1% | 300 | 0.0% | 0.01% | +12.5% | |
| AVY | AVERY DENNISON CORP | $12,000 | +9.1% | 105 | 0.0% | 0.01% | +12.5% | |
| BIIB | BIOGEN INC | $12,000 | +9.1% | 50 | 0.0% | 0.01% | +12.5% | |
| FBNC | FIRST BANCORP N C | $11,000 | +10.0% | 301 | 0.0% | 0.01% | +14.3% | |
| ES | EVERSOURCE ENERGY | $11,000 | +10.0% | 145 | 0.0% | 0.01% | +14.3% | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $11,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| GM | GENERAL MTRS CO | $11,000 | +10.0% | 275 | 0.0% | 0.01% | +14.3% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $9,000 | 0.0% | 606 | 0.0% | 0.01% | +16.7% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $10,000 | 0.0% | 597 | 0.0% | 0.01% | 0.0% | |
| K | KELLOGG CO | $10,000 | 0.0% | 182 | 0.0% | 0.01% | 0.0% | |
| DLR | DIGITAL RLTY TR INC | $9,000 | 0.0% | 80 | 0.0% | 0.01% | +16.7% | |
| EA | ELECTRONIC ARTS INC | $10,000 | 0.0% | 101 | 0.0% | 0.01% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC | $9,000 | +12.5% | 224 | 0.0% | 0.01% | +16.7% | |
| XAR | SPDR SERIES TRUSTaerospace def | $10,000 | +11.1% | 100 | 0.0% | 0.01% | +16.7% | |
| FFC | FLAHERTY&CRMN PFD SEC INCOM | $10,000 | +11.1% | 500 | 0.0% | 0.01% | +16.7% | |
| AGN | ALLERGAN PLC | $10,000 | +25.0% | 58 | 0.0% | 0.01% | +16.7% | |
| HSBC | HSBC HLDGS PLCspon adr new | $10,000 | +11.1% | 232 | 0.0% | 0.01% | +16.7% | |
| DOV | DOVER CORP | $10,000 | +11.1% | 100 | 0.0% | 0.01% | +16.7% | |
| BDGE | BRIDGE BANCORP INC | $9,000 | +12.5% | 300 | 0.0% | 0.01% | +16.7% | |
| LUV | SOUTHWEST AIRLS CO | $10,000 | +11.1% | 192 | 0.0% | 0.01% | +16.7% | |
| GS | GOLDMAN SACHS GROUP INC | $9,000 | +12.5% | 45 | 0.0% | 0.01% | +16.7% | |
| LEA | LEAR CORP | $10,000 | +11.1% | 69 | 0.0% | 0.01% | +16.7% | |
| MPC | MARATHON PETE CORP | $9,000 | 0.0% | 154 | 0.0% | 0.01% | +16.7% | |
| HCA | HCA HEALTHCARE INC | $10,000 | 0.0% | 77 | 0.0% | 0.01% | 0.0% | |
| TOWN | TOWNEBANK PORTSMOUTH VA | $8,000 | +14.3% | 294 | 0.0% | 0.01% | +20.0% | |
| UVE | UNIVERSAL INS HLDGS INC | $8,000 | -11.1% | 300 | 0.0% | 0.01% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $8,000 | 0.0% | 281 | 0.0% | 0.01% | 0.0% | |
| XBI | SPDR SERIES TRUSTs&p biotech | $7,000 | +16.7% | 75 | 0.0% | 0.01% | +25.0% | |
| NI | NISOURCE INC | $7,000 | 0.0% | 246 | 0.0% | 0.01% | 0.0% | |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $7,000 | +16.7% | 144 | 0.0% | 0.01% | +25.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $7,000 | -41.7% | 799 | 0.0% | 0.01% | -37.5% | |
| WPC | W P CAREY INC | $7,000 | 0.0% | 90 | 0.0% | 0.01% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $5,000 | +25.0% | 100 | 0.0% | 0.00% | +33.3% | |
| JNPR | JUNIPER NETWORKS INC | $5,000 | 0.0% | 205 | 0.0% | 0.00% | +33.3% | |
| NOK | NOKIA CORPsponsored adr | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | +33.3% | |
| TUP | TUPPERWARE BRANDS CORP | $6,000 | -14.3% | 300 | 0.0% | 0.00% | -20.0% | |
| AXP | AMERICAN EXPRESS CO | $6,000 | +50.0% | 45 | 0.0% | 0.00% | +33.3% | |
| KR | KROGER CO | $5,000 | 0.0% | 221 | 0.0% | 0.00% | +33.3% | |
| WYND | WYNDHAM WORLDWIDE CORP | $4,000 | +33.3% | 80 | 0.0% | 0.00% | +50.0% | |
| XPH | SPDR SERIES TRUSTs&p pharmac | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LUMN | CENTURYLINK INC | $4,000 | 0.0% | 377 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $4,000 | +33.3% | 70 | 0.0% | 0.00% | +50.0% | |
| WH | WYNDHAM HOTLES & RESORTS INC | $4,000 | +33.3% | 80 | 0.0% | 0.00% | +50.0% | |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $3,000 | +50.0% | 50 | 0.0% | 0.00% | +100.0% | |
| HAS | HASBRO INC | $3,000 | +50.0% | 25 | 0.0% | 0.00% | +100.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $3,000 | +50.0% | 115 | 0.0% | 0.00% | +100.0% | |
| DEO | DIAGEO P L Cspon adr new | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| CE | CELANESE CORP DEL | $2,000 | +100.0% | 14 | 0.0% | 0.00% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,000 | +100.0% | 7 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP | $2,000 | 0.0% | 172 | 0.0% | 0.00% | 0.0% | |
| SU | SUNCOR ENERGY INC NEW | $1,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| KMX | CARMAX INC | $2,000 | +100.0% | 25 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $2,000 | +100.0% | 49 | 0.0% | 0.00% | 0.0% | |
| REZI | RESIDEO TECHNOLOGIES INC | $2,000 | +100.0% | 85 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| RIG | TRANSOCEAN LTD | $2,000 | 0.0% | 245 | 0.0% | 0.00% | 0.0% | |
| CRCQQ | CALIFORNIA RES CORP | $1,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| HAIN | HAIN CELESTIAL GROUP INC | $0 | – | 19 | 0.0% | 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.