$148 Million is the total value of Old North State Trust, LLC's 401 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 25.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
USMV | Buy | ISHARES TRmin vol usa etf | $17,043,000 | +3.9% | 265,887 | +0.0% | 11.55% | -2.8% |
ISTB | Buy | ISHARES TRcore 1 5 yr usd | $13,600,000 | +94.0% | 269,362 | +93.7% | 9.22% | +81.5% |
EFAV | Buy | ISHARES TRmin vol eafe etf | $10,763,000 | +4.7% | 146,876 | +3.8% | 7.30% | -2.0% |
IJR | Buy | ISHARES TRcore s&p scp etf | $6,271,000 | +11.0% | 80,558 | +11.7% | 4.25% | +3.9% |
DVY | Buy | ISHARES TRselect divid etf | $4,184,000 | +13.5% | 41,042 | +10.9% | 2.84% | +6.2% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,482,000 | -4.2% | 11,735 | -5.4% | 2.36% | -10.4% |
AAPL | Buy | APPLE INC | $3,433,000 | +36.9% | 15,328 | +21.0% | 2.33% | +28.1% |
DUK | Sell | DUKE ENERGY CORP NEW | $3,172,000 | +5.2% | 33,085 | -3.1% | 2.15% | -1.6% |
FLOT | Buy | ISHARES TRfltg rate nt etf | $3,057,000 | +1.3% | 59,972 | +1.2% | 2.07% | -5.2% |
CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $2,837,000 | -13.3% | 54,085 | -12.6% | 1.92% | -18.9% |
VRP | Sell | INVESCO EXCHNG TRADED FD TRvar rate pfd | $2,706,000 | -3.2% | 106,471 | -5.1% | 1.83% | -9.5% |
PG | Buy | PROCTER AND GAMBLE CO | $2,222,000 | +13.5% | 17,865 | +0.1% | 1.51% | +6.2% |
BBT | Buy | BB&T CORP | $2,134,000 | +83.8% | 39,991 | +69.3% | 1.45% | +72.1% |
SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $1,866,000 | +3.8% | 32,227 | -1.3% | 1.26% | -2.8% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,839,000 | -12.6% | 30,469 | -17.3% | 1.25% | -18.2% |
VIG | Buy | VANGUARD GROUPdiv app etf | $1,768,000 | +6.2% | 14,783 | +2.3% | 1.20% | -0.6% |
JNJ | Sell | JOHNSON & JOHNSON | $1,748,000 | -11.6% | 13,515 | -4.8% | 1.18% | -17.3% |
INTC | Sell | INTEL CORP | $1,637,000 | +4.3% | 31,772 | -3.0% | 1.11% | -2.4% |
MSFT | Sell | MICROSOFT CORP | $1,576,000 | -2.7% | 11,335 | -6.3% | 1.07% | -9.0% |
CSCO | Sell | CISCO SYS INC | $1,460,000 | -17.2% | 29,553 | -8.3% | 0.99% | -22.5% |
T | Sell | AT&T INC | $1,434,000 | +4.1% | 37,899 | -7.8% | 0.97% | -2.7% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $1,280,000 | -2.2% | 6,623 | -1.7% | 0.87% | -8.5% |
SO | Sell | SOUTHERN CO | $1,197,000 | -6.0% | 19,385 | -15.8% | 0.81% | -12.0% |
CHD | CHURCH & DWIGHT INC | $1,145,000 | +3.0% | 15,224 | 0.0% | 0.78% | -3.7% | |
HD | Buy | HOME DEPOT INC | $1,134,000 | +19.2% | 4,888 | +6.8% | 0.77% | +11.6% |
MCD | Sell | MCDONALDS CORP | $1,100,000 | +1.5% | 5,126 | -1.9% | 0.75% | -5.0% |
VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,064,000 | -20.1% | 25,889 | -18.9% | 0.72% | -25.2% |
XOM | Sell | EXXON MOBIL CORP | $1,047,000 | -11.3% | 14,827 | -3.7% | 0.71% | -17.1% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $1,004,000 | -21.9% | 11,206 | -23.6% | 0.68% | -26.9% |
LNC | Buy | LINCOLN NATL CORP IND | $909,000 | +45.7% | 15,069 | +55.6% | 0.62% | +36.3% |
IWM | Sell | ISHARES TRrussell 2000 etf | $892,000 | -5.7% | 5,895 | -3.1% | 0.60% | -11.7% |
PFE | Sell | PFIZER INC | $870,000 | -29.8% | 24,218 | -15.4% | 0.59% | -34.4% |
ICSH | Buy | ISHARES TRultr sh trm bd | $861,000 | +0.9% | 17,082 | +0.9% | 0.58% | -5.5% |
D | Buy | DOMINION ENERGY INC | $851,000 | +43.3% | 10,506 | +36.7% | 0.58% | +34.2% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $840,000 | -4.0% | 16,573 | -14.1% | 0.57% | -10.3% |
EEMV | Sell | ISHARES INCmin vol emrg mkt | $832,000 | -22.3% | 14,578 | -19.9% | 0.56% | -27.3% |
VTI | VANGUARD INDEX FDStotal stk mkt | $800,000 | +0.6% | 5,300 | 0.0% | 0.54% | -5.9% | |
PEP | Buy | PEPSICO INC | $796,000 | +9.5% | 5,807 | +4.7% | 0.54% | +2.5% |
KO | Sell | COCA COLA CO | $780,000 | +3.3% | 14,330 | -3.4% | 0.53% | -3.3% |
VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $776,000 | -2.1% | 15,545 | 0.0% | 0.53% | -8.5% | |
WMT | Sell | WALMART INC | $688,000 | +3.1% | 5,798 | -3.9% | 0.47% | -3.5% |
WFC | Buy | WELLS FARGO CO NEW | $678,000 | +7.1% | 13,449 | +0.5% | 0.46% | +0.2% |
KMI | Sell | KINDER MORGAN INC DEL | $671,000 | -8.7% | 32,553 | -7.5% | 0.46% | -14.6% |
JPM | Sell | JPMORGAN CHASE & CO | $669,000 | +2.0% | 5,686 | -3.1% | 0.45% | -4.4% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $666,000 | -13.3% | 3,202 | -11.1% | 0.45% | -18.9% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $658,000 | +21.0% | 7,059 | +13.5% | 0.45% | +13.2% |
CVX | Buy | CHEVRON CORP NEW | $658,000 | +15.4% | 5,548 | +21.2% | 0.45% | +8.0% |
LLY | Sell | LILLY ELI & CO | $651,000 | +0.8% | 5,820 | -0.2% | 0.44% | -5.8% |
AMZN | Sell | AMAZON COM INC | $647,000 | -16.8% | 373 | -9.2% | 0.44% | -22.2% |
GPC | Buy | GENUINE PARTS CO | $631,000 | -2.2% | 6,333 | +1.6% | 0.43% | -8.4% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $625,000 | -17.8% | 11,303 | -19.9% | 0.42% | -23.0% |
BA | BOEING CO | $610,000 | +4.5% | 1,605 | 0.0% | 0.41% | -2.1% | |
MRK | Sell | MERCK & CO INC | $598,000 | -1.3% | 7,105 | -1.7% | 0.40% | -7.7% |
RY | Sell | ROYAL BK CDA MONTREAL QUE | $590,000 | -5.4% | 7,272 | -7.5% | 0.40% | -11.5% |
CL | Sell | COLGATE PALMOLIVE CO | $546,000 | -3.7% | 7,431 | -6.1% | 0.37% | -10.0% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $544,000 | -3.7% | 3,984 | -8.2% | 0.37% | -9.8% |
DIS | Buy | DISNEY WALT CO | $545,000 | -6.5% | 4,182 | +0.1% | 0.37% | -12.6% |
ABBV | Sell | ABBVIE INC | $532,000 | -13.8% | 7,031 | -17.1% | 0.36% | -19.2% |
COST | Buy | COSTCO WHSL CORP NEW | $527,000 | +12.8% | 1,828 | +3.5% | 0.36% | +5.6% |
TGT | Buy | TARGET CORP | $488,000 | +50.6% | 4,568 | +22.2% | 0.33% | +40.9% |
DON | Sell | WISDOMTREE TRus midcap divid | $476,000 | -16.0% | 13,103 | -16.4% | 0.32% | -21.4% |
QUAL | ISHARES TRusa quality fctr | $477,000 | +1.1% | 5,163 | 0.0% | 0.32% | -5.6% | |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $462,000 | +32.8% | 11,260 | +31.9% | 0.31% | +24.2% |
UL | Sell | UNILEVER PLCspon adr new | $452,000 | -36.8% | 7,521 | -34.9% | 0.31% | -40.9% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $445,000 | -21.5% | 10,435 | -26.4% | 0.30% | -26.5% |
FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $423,000 | – | 896 | +100.0% | 0.29% | – |
VO | VANGUARD INDEX FDSmid cap etf | $415,000 | +0.2% | 2,478 | 0.0% | 0.28% | -6.3% | |
VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $410,000 | -14.2% | 2,619 | -18.5% | 0.28% | -19.7% |
MO | Sell | ALTRIA GROUP INC | $404,000 | -16.9% | 9,984 | -2.8% | 0.27% | -22.2% |
WY | Buy | WEYERHAEUSER CO | $400,000 | +126.0% | 14,453 | +115.6% | 0.27% | +111.7% |
MET | Buy | METLIFE INC | $391,000 | +22.2% | 8,301 | +28.8% | 0.26% | +14.2% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $385,000 | 0.0% | 13,750 | -1.4% | 0.26% | -6.5% |
CVS | Buy | CVS HEALTH CORP | $383,000 | +52.6% | 6,074 | +31.7% | 0.26% | +42.9% |
XLK | SELECT SECTOR SPDR TRtechnology | $384,000 | +3.2% | 4,765 | 0.0% | 0.26% | -3.7% | |
LMT | Buy | LOCKHEED MARTIN CORP | $354,000 | +12.4% | 906 | +4.6% | 0.24% | +5.3% |
RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $346,000 | -0.9% | 2,920 | 0.0% | 0.24% | -7.1% | |
KMB | Sell | KIMBERLY CLARK CORP | $331,000 | -16.2% | 2,330 | -21.3% | 0.22% | -21.7% |
NSC | Buy | NORFOLK SOUTHERN CORP | $328,000 | +56.2% | 1,824 | +73.1% | 0.22% | +46.1% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $323,000 | -3.6% | 5,848 | -4.7% | 0.22% | -9.9% |
ENB | ENBRIDGE INC | $310,000 | -2.8% | 8,851 | 0.0% | 0.21% | -9.1% | |
IVW | ISHARES TRs&p 500 grwt etf | $308,000 | +0.7% | 1,710 | 0.0% | 0.21% | -5.9% | |
ET | Sell | ENERGY TRANSFER LP | $309,000 | -25.4% | 23,638 | -19.6% | 0.21% | -30.3% |
PBA | PEMBINA PIPELINE CORP | $305,000 | -0.3% | 8,215 | 0.0% | 0.21% | -6.8% | |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $304,000 | +44.8% | 3,400 | +39.5% | 0.21% | +35.5% |
EMR | Sell | EMERSON ELEC CO | $290,000 | -5.2% | 4,342 | -5.4% | 0.20% | -11.3% |
CLX | Sell | CLOROX CO DEL | $289,000 | -2.0% | 1,901 | -1.2% | 0.20% | -8.4% |
MMM | 3M CO | $286,000 | -5.0% | 1,738 | 0.0% | 0.19% | -11.0% | |
ED | CONSOLIDATED EDISON INC | $280,000 | +7.7% | 2,965 | 0.0% | 0.19% | +1.1% | |
BNS | Sell | BANK N S HALIFAX | $277,000 | -15.0% | 4,872 | -18.8% | 0.19% | -20.3% |
EPD | ENTERPRISE PRODS PARTNERS L | $270,000 | -0.7% | 9,430 | 0.0% | 0.18% | -7.1% | |
QQQ | INVESCO QQQ TRunit ser 1 | $261,000 | +0.8% | 1,384 | 0.0% | 0.18% | -5.9% | |
ABT | Buy | ABBOTT LABS | $260,000 | +9.7% | 3,111 | +10.4% | 0.18% | +2.3% |
VFC | Sell | V F CORP | $260,000 | -8.8% | 2,925 | -10.2% | 0.18% | -15.0% |
ABB | Buy | ABB LTDsponsored adr | $253,000 | +102.4% | 12,852 | +105.5% | 0.17% | +89.0% |
VKQ | INVESCO MUN TR | $252,000 | +2.4% | 20,000 | 0.0% | 0.17% | -3.9% | |
BDX | BECTON DICKINSON & CO | $246,000 | +0.4% | 973 | 0.0% | 0.17% | -6.2% | |
NEE | Buy | NEXTERA ENERGY INC | $244,000 | +70.6% | 1,047 | +50.2% | 0.16% | +58.7% |
IVV | ISHARES TRcore s&p500 etf | $237,000 | +1.3% | 792 | 0.0% | 0.16% | -5.3% | |
KHC | Buy | KRAFT HEINZ CO | $237,000 | +17.9% | 8,479 | +31.2% | 0.16% | +10.3% |
GOOG | Buy | ALPHABET INCcap stk cl c | $233,000 | +20.7% | 191 | +6.7% | 0.16% | +12.9% |
PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $225,000 | -4.3% | 14,412 | +2.8% | 0.15% | -10.0% |
CMI | Buy | CUMMINS INC | $226,000 | +1.3% | 1,387 | +6.6% | 0.15% | -5.6% |
AMT | Sell | AMERICAN TOWER CORP NEW | $226,000 | +7.6% | 1,023 | -0.5% | 0.15% | +0.7% |
V | Sell | VISA INC | $221,000 | -16.6% | 1,285 | -15.8% | 0.15% | -21.9% |
SNY | Buy | SANOFIsponsored adr | $219,000 | +143.3% | 4,726 | +128.0% | 0.15% | +127.7% |
SON | Sell | SONOCO PRODS CO | $218,000 | -43.7% | 3,752 | -36.6% | 0.15% | -47.1% |
IVE | ISHARES TRs&p 500 val etf | $219,000 | +2.3% | 1,837 | 0.0% | 0.15% | -4.5% | |
GSLC | Sell | GOLDMAN SACHS ETF TRequity etf | $214,000 | +1.9% | 3,579 | -0.1% | 0.14% | -4.6% |
DOW | Buy | DOW INC | $208,000 | -2.3% | 4,371 | +1.3% | 0.14% | -8.4% |
LOW | Buy | LOWES COS INC | $204,000 | +22.2% | 1,853 | +12.1% | 0.14% | +14.0% |
TSCO | Buy | TRACTOR SUPPLY CO | $202,000 | -16.5% | 2,236 | +0.7% | 0.14% | -21.7% |
COP | Sell | CONOCOPHILLIPS | $200,000 | -9.9% | 3,506 | -3.5% | 0.14% | -15.5% |
GIS | Buy | GENERAL MLS INC | $200,000 | +5.8% | 3,633 | +1.0% | 0.14% | -0.7% |
BP | Sell | BP PLCsponsored adr | $192,000 | -20.0% | 5,059 | -12.1% | 0.13% | -25.3% |
KMPR | New | KEMPER CORP DEL | $186,000 | – | 2,384 | +100.0% | 0.13% | – |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $186,000 | -18.1% | 1,666 | -18.7% | 0.13% | -23.2% |
MDT | Buy | MEDTRONIC PLC | $181,000 | +16.0% | 1,665 | +3.9% | 0.12% | +8.8% |
BAC | Buy | BANK AMER CORP | $176,000 | +31.3% | 6,023 | +30.6% | 0.12% | +22.7% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $172,000 | 0.0% | 1,435 | -14.1% | 0.12% | -6.4% |
FNB | FNB COMMON | $168,000 | -2.3% | 14,591 | 0.0% | 0.11% | -8.8% | |
AIZ | Buy | ASSURANT INC | $168,000 | +20.0% | 1,334 | +1.3% | 0.11% | +12.9% |
SYK | Buy | STRYKER CORP | $162,000 | +7.3% | 749 | +2.0% | 0.11% | +0.9% |
SYY | Sell | SYSCO CORP | $160,000 | -41.2% | 2,019 | -47.5% | 0.11% | -45.2% |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $155,000 | +4.0% | 2,334 | 0.0% | 0.10% | -2.8% | |
ETR | ENTERGY CORP NEW | $152,000 | +14.3% | 1,295 | 0.0% | 0.10% | +7.3% | |
PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $151,000 | +6.3% | 2,434 | +1.2% | 0.10% | -1.0% |
HON | Buy | HONEYWELL INTL INC | $150,000 | +3.4% | 885 | +6.6% | 0.10% | -2.9% |
CELG | CELGENE CORP | $149,000 | +7.2% | 1,500 | 0.0% | 0.10% | 0.0% | |
SBUX | Sell | STARBUCKS CORP | $146,000 | -21.1% | 1,651 | -25.0% | 0.10% | -26.1% |
VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $143,000 | -12.3% | 2,915 | -11.7% | 0.10% | -17.8% |
WM | WASTE MGMT INC DEL | $140,000 | 0.0% | 1,215 | 0.0% | 0.10% | -5.9% | |
TJX | Buy | TJX COS INC NEW | $138,000 | +22.1% | 2,484 | +16.5% | 0.09% | +14.6% |
GE | Sell | GENERAL ELECTRIC CO | $138,000 | -36.4% | 15,440 | -25.4% | 0.09% | -40.1% |
CAH | CARDINAL HEALTH INC | $134,000 | 0.0% | 2,837 | 0.0% | 0.09% | -6.2% | |
DEM | Sell | WISDOMTREE TRemer mkt high fd | $134,000 | -13.5% | 3,255 | -6.1% | 0.09% | -18.8% |
SMMV | ISHARES TRedge msci minm | $132,000 | +2.3% | 3,859 | 0.0% | 0.09% | -4.3% | |
GD | Sell | GENERAL DYNAMICS CORP | $130,000 | -7.1% | 710 | -7.7% | 0.09% | -12.9% |
F | FORD MTR CO DEL | $129,000 | -10.4% | 14,068 | 0.0% | 0.09% | -16.3% | |
NKE | Sell | NIKE INCcl b | $127,000 | -5.2% | 1,347 | -15.9% | 0.09% | -11.3% |
NUE | NUCOR CORP | $125,000 | -8.1% | 2,463 | 0.0% | 0.08% | -14.1% | |
AMGN | Buy | AMGEN INC | $124,000 | +7.8% | 641 | +2.6% | 0.08% | +1.2% |
SCHW | Sell | SCHWAB CHARLES CORP NEW | $124,000 | -14.5% | 2,955 | -18.0% | 0.08% | -20.0% |
WU | Buy | O COM 959802 90 9 WE | $124,000 | +18.1% | 5,333 | +1.2% | 0.08% | +10.5% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $122,000 | +916.7% | 554 | +739.4% | 0.08% | +822.2% |
VLO | Buy | VALERO ENERGY CORP NEW | $122,000 | +27.1% | 1,436 | +28.3% | 0.08% | +18.6% |
SRE | SEMPRA ENERGY | $123,000 | +7.9% | 830 | 0.0% | 0.08% | 0.0% | |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $115,000 | -43.1% | 1,962 | -37.0% | 0.08% | -46.6% |
GOOGL | ALPHABET INCcap stk cl a | $114,000 | +12.9% | 93 | 0.0% | 0.08% | +5.5% | |
CSX | CSX COR | $113,000 | -10.3% | 1,634 | 0.0% | 0.08% | -15.4% | |
PM | PHILIP MORRIS INTL INC | $112,000 | -3.4% | 1,479 | 0.0% | 0.08% | -9.5% | |
APD | Buy | AIR PRODS & CHEMS INC | $112,000 | +67.2% | 507 | +70.1% | 0.08% | +55.1% |
BPL | BUCKEYE PARTNERS L Punit ltd partn | $110,000 | 0.0% | 2,685 | 0.0% | 0.08% | -6.2% | |
CAJ | CANON INCsponsored adr | $109,000 | -8.4% | 4,074 | 0.0% | 0.07% | -14.0% | |
WEC | WEC ENERGY GROUP INC | $109,000 | +13.5% | 1,150 | 0.0% | 0.07% | +5.7% | |
PSX | Buy | PHILLIPS 66 | $109,000 | +23.9% | 1,062 | +13.1% | 0.07% | +15.6% |
DES | Sell | WISDOMTREE TRus smallcap divd | $108,000 | -2.7% | 3,947 | -3.9% | 0.07% | -8.8% |
AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $107,000 | -55.2% | 3,635 | -54.8% | 0.07% | -57.8% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $108,000 | +77.0% | 671 | +80.9% | 0.07% | +65.9% |
AFL | Sell | AFLAC INC | $103,000 | -36.8% | 1,974 | -33.6% | 0.07% | -40.7% |
IVZ | Buy | INVESCO LTD | $101,000 | -14.4% | 5,957 | +2.9% | 0.07% | -20.9% |
STZ | CONSTELLATION BRAND INCcl a | $97,000 | +5.4% | 469 | 0.0% | 0.07% | -1.5% | |
XRAY | DENTSPLY SIRONA INC | $97,000 | -9.3% | 1,825 | 0.0% | 0.07% | -15.4% | |
EFA | ISHARES TRmsci eafe etf | $96,000 | 0.0% | 1,465 | 0.0% | 0.06% | -7.1% | |
CMCSA | Buy | COMCAST CORP NEWcl a | $91,000 | +44.4% | 2,028 | +35.7% | 0.06% | +34.8% |
CB | Sell | CHUBB LIMITED | $92,000 | -28.1% | 568 | -34.6% | 0.06% | -33.3% |
LEG | LEGGETT & PLATT INC | $88,000 | +7.3% | 2,140 | 0.0% | 0.06% | +1.7% | |
NTR | Sell | NUTRIEN LTD | $85,000 | -52.0% | 1,710 | -48.3% | 0.06% | -54.7% |
CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $81,000 | -30.2% | 1,459 | -29.2% | 0.06% | -34.5% |
PYPL | Buy | PAYPAL HLDGS INC | $79,000 | -6.0% | 758 | +3.4% | 0.05% | -11.5% |
DE | DEERE & CO | $80,000 | +1.3% | 475 | 0.0% | 0.05% | -5.3% | |
ITW | ILLINOIS TOOL WKS INC | $79,000 | +2.6% | 508 | 0.0% | 0.05% | -3.6% | |
PFG | Buy | PRINCIPAL FINL GROUP INC | $80,000 | +12.7% | 1,405 | +14.2% | 0.05% | +5.9% |
IBM | INTERNATIONAL BUSINESS MACHS | $78,000 | +5.4% | 537 | 0.0% | 0.05% | -1.9% | |
OMC | OMNICOM GROUP INC | $78,000 | -3.7% | 994 | 0.0% | 0.05% | -10.2% | |
UNP | Buy | UNION PAC CORP | $76,000 | +24.6% | 469 | +30.3% | 0.05% | +18.2% |
FB | FACEBOOK INCcl a | $77,000 | -7.2% | 431 | 0.0% | 0.05% | -13.3% | |
PPL | Buy | PPL CORP | $77,000 | +57.1% | 2,436 | +52.9% | 0.05% | +44.4% |
TAP | Sell | MOLSON COORS BREWING COcl b | $77,000 | -13.5% | 1,346 | -15.7% | 0.05% | -18.8% |
IP | Buy | INTL PAPER CO | $75,000 | +21.0% | 1,797 | +26.4% | 0.05% | +13.3% |
XLRE | SELECT SECTOR SPDR TRrl est sel sec | $74,000 | +7.2% | 1,878 | 0.0% | 0.05% | 0.0% | |
TXN | TEXAS INSTRS INC | $74,000 | +12.1% | 571 | 0.0% | 0.05% | +4.2% | |
NOC | Sell | NORTHROP GRUMMAN CORP | $74,000 | -9.8% | 198 | -22.0% | 0.05% | -15.3% |
CAG | Buy | CONAGRA BRANDS INC | $74,000 | +17.5% | 2,411 | +2.2% | 0.05% | +8.7% |
PRU | Buy | PRUDENTIAL FINL INC | $71,000 | -9.0% | 785 | +1.6% | 0.05% | -15.8% |
FAST | Buy | FASTENAL CO | $71,000 | +2.9% | 2,188 | +4.0% | 0.05% | -4.0% |
NVS | Sell | NOVARTIS A Gsponsored adr | $70,000 | -29.3% | 801 | -26.2% | 0.05% | -34.7% |
ALL | Buy | ALLSTATE CORP | $69,000 | +21.1% | 631 | +12.7% | 0.05% | +14.6% |
ACN | Sell | ACCENTURE PLC IRELAND | $69,000 | -8.0% | 358 | -11.6% | 0.05% | -13.0% |
GLD | SPDR GOLD TRUST | $68,000 | +4.6% | 491 | 0.0% | 0.05% | -2.1% | |
IPG | INTERPUBLIC GROUP COS INC | $68,000 | -4.2% | 3,141 | 0.0% | 0.05% | -9.8% | |
LH | Buy | LABORATORY CORP AMER HLDGS | $67,000 | 0.0% | 399 | +3.1% | 0.04% | -8.2% |
AEP | Buy | AMERICAN ELEC PWR INC | $66,000 | +24.5% | 703 | +15.8% | 0.04% | +18.4% |
BLK | Sell | BLACKROCK INC | $65,000 | -26.1% | 146 | -22.3% | 0.04% | -31.2% |
IJJ | ISHARES TRs&p mc 400vl etf | $65,000 | 0.0% | 409 | 0.0% | 0.04% | -6.4% | |
VBR | VANGUARD INDEX FDSsm cp val etf | $64,000 | -1.5% | 499 | 0.0% | 0.04% | -8.5% | |
FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $63,000 | -1.6% | 964 | 0.0% | 0.04% | -6.5% | |
IQV | IQVIA HLDGS INC | $64,000 | -7.2% | 428 | 0.0% | 0.04% | -14.0% | |
PH | Buy | PARKER HANNIFIN CORP | $62,000 | +8.8% | 341 | +2.4% | 0.04% | +2.4% |
IJT | ISHARES TRs&p sml 600 gwt | $60,000 | -1.6% | 337 | 0.0% | 0.04% | -6.8% | |
ANTM | ANTHEM INC | $60,000 | -15.5% | 250 | 0.0% | 0.04% | -19.6% | |
HUM | HUMANA INC | $57,000 | -3.4% | 223 | 0.0% | 0.04% | -9.3% | |
VUG | VANGUARD INDEX FDSgrowth etf | $58,000 | +1.8% | 348 | 0.0% | 0.04% | -4.9% | |
YUM | YUM BRANDS INC | $57,000 | +3.6% | 500 | 0.0% | 0.04% | -2.5% | |
CCI | CROWN CASTLE INTL CORP NEW | $56,000 | +7.7% | 400 | 0.0% | 0.04% | 0.0% | |
CW | New | CURTISS WRIGHT CORP | $55,000 | – | 428 | +100.0% | 0.04% | – |
MCK | Sell | MCKESSON CORP | $55,000 | -9.8% | 401 | -12.1% | 0.04% | -15.9% |
PNW | Sell | PINNACLE WEST CAP CORP | $53,000 | -22.1% | 546 | -24.3% | 0.04% | -26.5% |
RTN | Sell | RAYTHEON CO | $51,000 | -15.0% | 258 | -25.0% | 0.04% | -18.6% |
OXY | Buy | OCCIDENTAL PETE CORP DEL | $51,000 | +2.0% | 1,153 | +15.3% | 0.04% | -2.8% |
CAT | CATERPILLAR INC DEL | $51,000 | -7.3% | 400 | 0.0% | 0.04% | -12.5% | |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $52,000 | 0.0% | 148 | 0.0% | 0.04% | -7.9% | |
IWF | ISHARES TRrus 1000 grw etf | $49,000 | +2.1% | 305 | 0.0% | 0.03% | -5.7% | |
NEAR | ISHARES US ETF TRsht mat bd etf | $47,000 | 0.0% | 935 | 0.0% | 0.03% | -5.9% | |
EVRG | EVERGY INC | $47,000 | +11.9% | 705 | 0.0% | 0.03% | +6.7% | |
ECL | ECOLAB INC | $45,000 | 0.0% | 228 | 0.0% | 0.03% | -6.1% | |
SLB | Buy | SCHLUMBERGER LTD | $46,000 | -6.1% | 1,339 | +7.9% | 0.03% | -13.9% |
IJK | ISHARES TRs&p mc 400gr etf | $46,000 | -2.1% | 206 | 0.0% | 0.03% | -8.8% | |
SLY | SPDR SERIES TRUSTs&p 600 sml cap | $44,000 | 0.0% | 654 | 0.0% | 0.03% | -6.2% | |
BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $43,000 | 0.0% | 513 | 0.0% | 0.03% | -6.5% | |
LW | LAMB WESTON HLDGS INC | $43,000 | +16.2% | 589 | 0.0% | 0.03% | +7.4% | |
MCHP | MICROCHIP TECHNOLOGY INC | $43,000 | +7.5% | 465 | 0.0% | 0.03% | 0.0% | |
PNC | Buy | PNC FINL SVCS GROUP INC | $43,000 | +115.0% | 307 | +108.8% | 0.03% | +107.1% |
PNFP | PINNACLE FINL PARTNERS INC | $42,000 | 0.0% | 735 | 0.0% | 0.03% | -6.7% | |
ETN | Buy | EATON CORP PLC | $41,000 | +51.9% | 492 | +49.1% | 0.03% | +40.0% |
HSY | HERSHEY CO | $42,000 | +13.5% | 273 | 0.0% | 0.03% | +3.7% | |
IWD | ISHARES TRrus 1000 val etf | $39,000 | 0.0% | 305 | 0.0% | 0.03% | -7.1% | |
IJS | ISHARES TRsp smcp600vl etf | $39,000 | +2.6% | 258 | 0.0% | 0.03% | -7.1% | |
FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $38,000 | -5.0% | 414 | 0.0% | 0.03% | -10.3% | |
ASH | New | ASHLAND GLOBAL HLDGS INC | $38,000 | – | 496 | +100.0% | 0.03% | – |
O | New | REALTY INCOME CORP | $38,000 | – | 500 | +100.0% | 0.03% | – |
LPX | LOUISIANA PAC CORP | $37,000 | -5.1% | 1,500 | 0.0% | 0.02% | -10.7% | |
USB | Buy | US BANCORP DEL | $37,000 | +105.6% | 667 | +99.1% | 0.02% | +92.3% |
GILD | Sell | GILEAD SCIENCES INC | $36,000 | -37.9% | 562 | -34.8% | 0.02% | -42.9% |
VHT | New | VANGUARD WORLD FDShealth car etf | $36,000 | – | 216 | +100.0% | 0.02% | – |
STI | SUNTRUST BKS INC | $36,000 | +9.1% | 528 | 0.0% | 0.02% | 0.0% | |
XEL | XCEL ENERGY INC | $35,000 | +9.4% | 534 | 0.0% | 0.02% | +4.3% | |
SLF | SUN LIFE FINL INC | $34,000 | +9.7% | 750 | 0.0% | 0.02% | +4.5% | |
TTE | TOTAL S Asponsored adr | $34,000 | -8.1% | 656 | 0.0% | 0.02% | -14.8% | |
TSN | Buy | TYSON FOODS INCcl a | $34,000 | +41.7% | 400 | +33.3% | 0.02% | +35.3% |
LIN | LINDE PLC | $32,000 | -3.0% | 166 | 0.0% | 0.02% | -8.3% | |
DD | DUPONT DE NEMOURS INC | $32,000 | -3.0% | 443 | 0.0% | 0.02% | -8.3% | |
BAX | New | BAXTER INTL INC | $31,000 | – | 350 | +100.0% | 0.02% | – |
AMAT | APPLIED MATLS INC | $31,000 | +10.7% | 628 | 0.0% | 0.02% | +5.0% | |
MPC | Buy | MARATHON PETE CORP | $29,000 | +222.2% | 476 | +209.1% | 0.02% | +185.7% |
VVV | New | VALVOLINE INC | $30,000 | – | 1,360 | +100.0% | 0.02% | – |
FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $29,000 | – | 878 | +100.0% | 0.02% | – |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $29,000 | -3.3% | 175 | 0.0% | 0.02% | -9.1% | |
VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $27,000 | – | 305 | +100.0% | 0.02% | – |
UNH | UNITEDHEALTH GROUP INC | $27,000 | -12.9% | 125 | 0.0% | 0.02% | -18.2% | |
HCP | HCP INC | $26,000 | +8.3% | 740 | 0.0% | 0.02% | +5.9% | |
AGN | Buy | ALLERGAN PLC | $27,000 | +170.0% | 158 | +172.4% | 0.02% | +157.1% |
ADI | ANALOG DEVICES INC | $27,000 | 0.0% | 238 | 0.0% | 0.02% | -10.0% | |
HDV | ISHARES TRcore high dv etf | $25,000 | 0.0% | 262 | 0.0% | 0.02% | -5.6% | |
NOV | NATIONAL OILWELL VARCO INC | $24,000 | -4.0% | 1,123 | 0.0% | 0.02% | -11.1% | |
CPB | CAMPBELL SOUP CO | $24,000 | +14.3% | 520 | 0.0% | 0.02% | +6.7% | |
BK | BANK NEW YORK MELLON CORP | $24,000 | +4.3% | 529 | 0.0% | 0.02% | -5.9% | |
PGX | Invesco Preferredpfd portfolio | $24,000 | +4.3% | 1,603 | 0.0% | 0.02% | -5.9% | |
YUMC | YUM CHINA HLDGS INC | $23,000 | 0.0% | 500 | 0.0% | 0.02% | -5.9% | |
EOG | Buy | EOG RES INC | $22,000 | +10.0% | 292 | +35.2% | 0.02% | +7.1% |
SJM | New | SMUCKER J M CO | $22,000 | – | 200 | +100.0% | 0.02% | – |
ARGO | New | ARGO GROUP INTL HLDGS LTD | $21,000 | – | 295 | +100.0% | 0.01% | – |
SPG | SIMON PPTY GROUP INC NEW | $20,000 | -4.8% | 128 | 0.0% | 0.01% | -6.7% | |
NCBS | NICOLET BANKSHARES INC | $21,000 | +5.0% | 317 | 0.0% | 0.01% | 0.0% | |
SAM | BOSTON BEER INCcl a | $20,000 | -4.8% | 55 | 0.0% | 0.01% | -6.7% | |
HST | HOST HOTELS & RESORTS INC | $21,000 | -4.5% | 1,200 | 0.0% | 0.01% | -12.5% | |
BXP | BOSTON PROPERTIES INC | $19,000 | 0.0% | 145 | 0.0% | 0.01% | -7.1% | |
QRVO | Sell | QORVO INC | $19,000 | -17.4% | 250 | -28.6% | 0.01% | -23.5% |
SEE | New | SEALED AIR CORP NEW | $19,000 | – | 446 | +100.0% | 0.01% | – |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $18,000 | – | 168 | +100.0% | 0.01% | – |
PACW | PACWEST BANCORP DEL | $17,000 | -5.6% | 460 | 0.0% | 0.01% | -7.7% | |
IWR | ISHARES TRrus mid cap etf | $18,000 | 0.0% | 319 | 0.0% | 0.01% | -7.7% | |
EXC | New | EXELON CORP | $17,000 | – | 356 | +100.0% | 0.01% | – |
CME | CME GROUP INC | $18,000 | +5.9% | 86 | 0.0% | 0.01% | 0.0% | |
VXUS | VANGUARD STAR FDvg tl intl stk f | $17,000 | 0.0% | 329 | 0.0% | 0.01% | 0.0% | |
XSLV | New | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $17,000 | – | 350 | +100.0% | 0.01% | – |
WDFC | WD-40 CO | $18,000 | +12.5% | 100 | 0.0% | 0.01% | 0.0% | |
WSM | New | WILLIAMS SONOMA INC | $18,000 | – | 264 | +100.0% | 0.01% | – |
AIG | Buy | AMERICAN INTL GROUP INC | $16,000 | +300.0% | 294 | +320.0% | 0.01% | +266.7% |
OTTR | New | OTTER TAIL CORP | $16,000 | – | 300 | +100.0% | 0.01% | – |
HAL | HALLIBURTON CO | $16,000 | -15.8% | 835 | 0.0% | 0.01% | -21.4% | |
GLW | CORNING INC | $16,000 | -15.8% | 560 | 0.0% | 0.01% | -21.4% | |
RPM | New | RPM INTL INC | $15,000 | – | 214 | +100.0% | 0.01% | – |
LAZ | LAZARD LTD | $15,000 | 0.0% | 440 | 0.0% | 0.01% | -9.1% | |
C | Sell | CITIGROUP INC | $15,000 | -58.3% | 214 | -58.0% | 0.01% | -61.5% |
DFS | DISCOVER FINL SVCS | $15,000 | 0.0% | 188 | 0.0% | 0.01% | -9.1% | |
AEG | New | AEGON N V | $15,000 | – | 3,638 | +100.0% | 0.01% | – |
ATI | New | ALLEGHENY TECHNOLOGIES INC | $15,000 | – | 760 | +100.0% | 0.01% | – |
COF | Buy | CAPITAL ONE FINL CORP | $15,000 | +7.1% | 162 | +5.9% | 0.01% | 0.0% |
BACPRL | BANK AMER CORP7.25%cnv pfd l | $15,000 | +7.1% | 10 | 0.0% | 0.01% | 0.0% | |
TDY | New | TELEDYNE TECHNOLOGIES INC | $14,000 | – | 42 | +100.0% | 0.01% | – |
DRI | DARDEN RESTAURANTS INC | $13,000 | 0.0% | 106 | 0.0% | 0.01% | 0.0% | |
KTB | New | KONTOOR BRANDS INC | $14,000 | – | 407 | +100.0% | 0.01% | – |
MAIN | MAIN STREET CAPITAL CORP | $13,000 | +8.3% | 300 | 0.0% | 0.01% | 0.0% | |
JWN | New | NORDSTROM INC | $12,000 | – | 345 | +100.0% | 0.01% | – |
HES | New | HESS CORP | $12,000 | – | 202 | +100.0% | 0.01% | – |
HAS | Buy | HASBRO INC | $12,000 | +300.0% | 97 | +288.0% | 0.01% | +300.0% |
UAL | UNITED CONTL HLDGS INC | $12,000 | 0.0% | 139 | 0.0% | 0.01% | -11.1% | |
ES | EVERSOURCE ENERGY | $12,000 | +9.1% | 145 | 0.0% | 0.01% | 0.0% | |
K | KELLOGG CO | $12,000 | +20.0% | 182 | 0.0% | 0.01% | +14.3% | |
AVY | AVERY DENNISON CORP | $12,000 | 0.0% | 105 | 0.0% | 0.01% | -11.1% | |
KEY | Sell | KEYCORP NEW | $12,000 | -55.6% | 693 | -53.6% | 0.01% | -60.0% |
NDAQ | Sell | NASDAQ INC | $12,000 | -71.4% | 120 | -72.4% | 0.01% | -73.3% |
VOD | VODAFONE GROUP PLC NEWsponsored adr | $12,000 | +20.0% | 597 | 0.0% | 0.01% | +14.3% | |
DLTR | New | DOLLAR TREE INC | $10,000 | – | 89 | +100.0% | 0.01% | – |
HPQ | HP INC | $11,000 | -15.4% | 606 | 0.0% | 0.01% | -22.2% | |
GM | GENERAL MTRS CO | $10,000 | -9.1% | 275 | 0.0% | 0.01% | -12.5% | |
FFC | FLAHERTY&CRMN PFD SEC INCOM | $10,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
FBNC | FIRST BANCORP N C | $11,000 | 0.0% | 301 | 0.0% | 0.01% | -12.5% | |
NFG | New | NATIONAL FUEL GAS CO N J | $10,000 | – | 204 | +100.0% | 0.01% | – |
EA | ELECTRONIC ARTS INC | $10,000 | 0.0% | 101 | 0.0% | 0.01% | 0.0% | |
DOV | DOVER CORP | $10,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
DLR | DIGITAL RLTY TR INC | $10,000 | +11.1% | 80 | 0.0% | 0.01% | 0.0% | |
XAR | SPDR SERIES TRUSTaerospace def | $11,000 | +10.0% | 100 | 0.0% | 0.01% | 0.0% | |
LUV | SOUTHWEST AIRLS CO | $10,000 | 0.0% | 192 | 0.0% | 0.01% | 0.0% | |
SPPI | SPECTRUM PHARMACEUTICALS INC | $11,000 | -8.3% | 1,350 | 0.0% | 0.01% | -22.2% | |
VMC | New | VULCAN MATLS CO | $10,000 | – | 67 | +100.0% | 0.01% | – |
WNS | New | WNS HOLDINGS LTDspon adr | $11,000 | – | 179 | +100.0% | 0.01% | – |
WRE | WASHINGTON REAL ESTATE INVTsh ben int | $11,000 | 0.0% | 400 | 0.0% | 0.01% | -12.5% | |
YY | YY INC | $11,000 | -21.4% | 199 | 0.0% | 0.01% | -30.0% | |
JCI | JOHNSON CTLS INTL PLC | $10,000 | +11.1% | 224 | 0.0% | 0.01% | 0.0% | |
HPE | HEWLETT PACKARD ENTERPRISE C | $9,000 | 0.0% | 606 | 0.0% | 0.01% | -14.3% | |
BDGE | BRIDGE BANCORP INC | $9,000 | 0.0% | 300 | 0.0% | 0.01% | -14.3% | |
MSI | New | MOTOROLA SOLUTIONS INC | $9,000 | – | 55 | +100.0% | 0.01% | – |
RF | Sell | REGIONS FINL CORP NEW | $9,000 | -70.0% | 564 | -71.7% | 0.01% | -72.7% |
HSBC | HSBC HLDGS PLCspon adr new | $9,000 | -10.0% | 232 | 0.0% | 0.01% | -14.3% | |
HCA | HCA HEALTHCARE INC | $9,000 | -10.0% | 77 | 0.0% | 0.01% | -14.3% | |
GS | GOLDMAN SACHS GROUP INC | $9,000 | 0.0% | 45 | 0.0% | 0.01% | -14.3% | |
CBRL | New | CRACKER BARREL OLD CTRY STOR | $9,000 | – | 55 | +100.0% | 0.01% | – |
UVE | UNIVERSAL INS HLDGS INC | $9,000 | +12.5% | 300 | 0.0% | 0.01% | 0.0% | |
TOWN | TOWNEBANK PORTSMOUTH VA | $8,000 | 0.0% | 294 | 0.0% | 0.01% | -16.7% | |
WPC | W P CAREY INC | $8,000 | +14.3% | 90 | 0.0% | 0.01% | 0.0% | |
NI | NISOURCE INC | $7,000 | 0.0% | 246 | 0.0% | 0.01% | 0.0% | |
DEO | Buy | DIAGEO P L Cspon adr new | $7,000 | +600.0% | 42 | +425.0% | 0.01% | +400.0% |
LEA | LEAR CORP | $8,000 | -20.0% | 69 | 0.0% | 0.01% | -28.6% | |
CNP | CENTERPOINT ENERGY INC | $8,000 | 0.0% | 281 | 0.0% | 0.01% | -16.7% | |
TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $7,000 | 0.0% | 144 | 0.0% | 0.01% | 0.0% | |
CI | New | CIGNA CORP NEW | $8,000 | – | 51 | +100.0% | 0.01% | – |
DXC | DXC TECHNOLOGY CO | $6,000 | -50.0% | 213 | 0.0% | 0.00% | -55.6% | |
XBI | SPDR SERIES TRUSTs&p biotech | $6,000 | -14.3% | 75 | 0.0% | 0.00% | -20.0% | |
KR | KROGER CO | $6,000 | +20.0% | 221 | 0.0% | 0.00% | 0.0% | |
BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $6,000 | – | 66 | +100.0% | 0.00% | – |
TUP | TUPPERWARE BRANDS CORP | $5,000 | -16.7% | 300 | 0.0% | 0.00% | -25.0% | |
VSM | New | VERSUM MATLS INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
AXP | AMERICAN EXPRESS CO | $5,000 | -16.7% | 45 | 0.0% | 0.00% | -25.0% | |
TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $5,000 | -28.6% | 799 | 0.0% | 0.00% | -40.0% | |
CERN | Sell | CERNER CORP | $5,000 | -85.7% | 75 | -84.2% | 0.00% | -88.0% |
ATVI | ACTIVISION BLIZZARD INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | -25.0% | |
CDK | New | CDK GLOBAL INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
XPH | SPDR SERIES TRUSTs&p pharmac | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
JNPR | JUNIPER NETWORKS INC | $5,000 | 0.0% | 205 | 0.0% | 0.00% | -25.0% | |
WH | WYNDHAM HOTLES & RESORTS INC | $4,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
WYND | WYNDHAM WORLDWIDE CORP | $4,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
NOK | Buy | NOKIA CORPsponsored adr | $5,000 | 0.0% | 1,020 | +2.0% | 0.00% | -25.0% |
FHN | FIRST HORIZON NATL CORP | $5,000 | 0.0% | 320 | 0.0% | 0.00% | -25.0% | |
MKC | MCCORMICK & CO INC | $3,000 | +50.0% | 16 | 0.0% | 0.00% | +100.0% | |
ALC | New | ALCON INC | $3,000 | – | 49 | +100.0% | 0.00% | – |
AMD | ADVANCED MICRO DEVICES INC | $3,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
TMO | THERMO FISHER SCIENTIFIC INC | $2,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
SPR | SPIRIT AEROSYSTEMS HLDGS INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
CNDT | New | CONDUENT INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
PRSP | PERSPECTA INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
OSUR | New | ORASURE TECHNOLOGIES INC | $2,000 | – | 250 | +100.0% | 0.00% | – |
NWL | New | NEWELL BRANDS INC | $1,000 | – | 56 | +100.0% | 0.00% | – |
New | MICRO FOCUS INTERNATIONAL PLspon adr new | $1,000 | – | 67 | +100.0% | 0.00% | – | |
MRO | MARATHON OIL CORP | $2,000 | 0.0% | 172 | 0.0% | 0.00% | 0.0% | |
AAL | AMERICAN AIRLS GROUP INC | $1,000 | -50.0% | 49 | 0.0% | 0.00% | 0.0% | |
TEL | TE CONNECTIVITY LTD | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
AKS | New | AK STL HLDG CORP | $1,000 | – | 500 | +100.0% | 0.00% | – |
MYL | New | MYLAN N V | $1,000 | – | 60 | +100.0% | 0.00% | – |
KMX | CARMAX INC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
SU | SUNCOR ENERGY INC NEW | $1,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
CE | CELANESE CORP DEL | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
LULU | New | LULULEMON ATHLETICA INC | $0 | – | 0 | +100.0% | 0.00% | – |
PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -6 | -100.0% | 0.00% | – |
EXEL | New | EXELIXIS INC | $0 | – | 16 | +100.0% | 0.00% | – |
VRTV | New | VERITIV CORP | $0 | – | 2 | +100.0% | 0.00% | – |
NVDA | New | NVIDIA CORP | $0 | – | 0 | +100.0% | 0.00% | – |
RDY | New | DR REDDYS LABS LTDadr | $0 | – | 0 | +100.0% | 0.00% | – |
MLM | New | MARTIN MARIETTA MATLS INC | $0 | – | 0 | +100.0% | 0.00% | – |
BWA | New | BORGWARNER INC | $0 | – | 0 | +100.0% | 0.00% | – |
FCOM | New | FIDELITY COVINGTON TR | $0 | – | 0 | +100.0% | 0.00% | – |
GWPH | New | GW PHARMACEUTICALS PLCadr | $0 | – | 0 | +100.0% | 0.00% | – |
BOX | New | BOX INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
ZS | New | ZSCALER INC | $0 | – | 0 | +100.0% | 0.00% | – |
CRON | New | CRONOS GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
X | New | UNITED STATES STL CORP NEW | $0 | – | 0 | +100.0% | 0.00% | – |
IBDR | New | ISHARES TRibonds dec2026 | $0 | – | 914 | +100.0% | 0.00% | – |
CRCQQ | CALIFORNIA RES CORP | $0 | -100.0% | 49 | 0.0% | 0.00% | -100.0% | |
IBDM | New | ISHARES TRibonds dec21 etf | $0 | – | 929 | +100.0% | 0.00% | – |
IBDL | New | ISHARES TRibonds dec20 etf | $0 | – | 914 | +100.0% | 0.00% | – |
BAB | New | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $0 | – | 0 | +100.0% | 0.00% | – |
HAIN | HAIN CELESTIAL GROUP INC | $0 | – | 19 | 0.0% | 0.00% | – | |
SNAP | New | SNAP INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
USCR | New | U S CONCRETE INC | $0 | – | 0 | +100.0% | 0.00% | – |
CGC | New | CANOPY GROWTH CORP | $0 | – | 0 | +100.0% | 0.00% | – |
TKR | New | TIMKEN CO | $0 | – | 0 | +100.0% | 0.00% | – |
WAB | WABTEC CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
TLRY | New | TILRAY INC | $0 | – | 0 | +100.0% | 0.00% | – |
CARO | New | CAROLINA FINL CORP NEW | $0 | – | 0 | +100.0% | 0.00% | – |
DHT | New | DHT HOLDINGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
FHLC | New | FIDELITY COVINGTON TRmsci hlth care i | $0 | – | 0 | +100.0% | 0.00% | – |
RIG | Exit | TRANSOCEAN LTD | $0 | – | -245 | -100.0% | -0.00% | – |
REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -85 | -100.0% | -0.00% | – |
KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -50 | -100.0% | -0.00% | – |
LUMN | Exit | CENTURYLINK INC | $0 | – | -377 | -100.0% | -0.00% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -597 | -100.0% | -0.01% | – |
FTV | Exit | FORTIVE CORP | $0 | – | -127 | -100.0% | -0.01% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -50 | -100.0% | -0.01% | – |
RHT | Exit | RED HAT INC | $0 | – | -94 | -100.0% | -0.01% | – |
LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -280 | -100.0% | -0.02% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -499 | -100.0% | -0.02% | – |
SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -762 | -100.0% | -0.02% | – |
DHR | Exit | DANAHER CORP DEL | $0 | – | -254 | -100.0% | -0.03% | – |
SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -685 | -100.0% | -0.03% | – |
SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -640 | -100.0% | -0.03% | – |
HRB | Exit | BLOCK H & R INC | $0 | – | -1,668 | -100.0% | -0.04% | – |
MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -886 | -100.0% | -0.04% | – |
INTU | Exit | INTUIT | $0 | – | -225 | -100.0% | -0.04% | – |
FE | Exit | FIRSTENERGY CORP | $0 | – | -2,794 | -100.0% | -0.09% | – |
EV | Exit | EATON VANCE CORP | $0 | – | -3,365 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-09
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 | 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 |
13F-HR | 2021-11-02 |
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.