$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 80.7% .
| 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% |
| AAPL | Buy | APPLE INC | $3,433,000 | +36.9% | 15,328 | +21.0% | 2.33% | +28.1% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $3,057,000 | +1.3% | 59,972 | +1.2% | 2.07% | -5.2% |
| 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% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $1,768,000 | +6.2% | 14,783 | +2.3% | 1.20% | -0.6% |
| HD | Buy | HOME DEPOT INC | $1,134,000 | +19.2% | 4,888 | +6.8% | 0.77% | +11.6% |
| LNC | Buy | LINCOLN NATL CORP IND | $909,000 | +45.7% | 15,069 | +55.6% | 0.62% | +36.3% |
| 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% |
| PEP | Buy | PEPSICO INC | $796,000 | +9.5% | 5,807 | +4.7% | 0.54% | +2.5% |
| WFC | Buy | WELLS FARGO CO NEW | $678,000 | +7.1% | 13,449 | +0.5% | 0.46% | +0.2% |
| 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% |
| GPC | Buy | GENUINE PARTS CO | $631,000 | -2.2% | 6,333 | +1.6% | 0.43% | -8.4% |
| DIS | Buy | DISNEY WALT CO | $545,000 | -6.5% | 4,182 | +0.1% | 0.37% | -12.6% |
| 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% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $462,000 | +32.8% | 11,260 | +31.9% | 0.31% | +24.2% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $423,000 | – | 896 | +100.0% | 0.29% | – |
| 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% |
| CVS | Buy | CVS HEALTH CORP | $383,000 | +52.6% | 6,074 | +31.7% | 0.26% | +42.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $354,000 | +12.4% | 906 | +4.6% | 0.24% | +5.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $328,000 | +56.2% | 1,824 | +73.1% | 0.22% | +46.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $304,000 | +44.8% | 3,400 | +39.5% | 0.21% | +35.5% |
| ABT | Buy | ABBOTT LABS | $260,000 | +9.7% | 3,111 | +10.4% | 0.18% | +2.3% |
| ABB | Buy | ABB LTDsponsored adr | $253,000 | +102.4% | 12,852 | +105.5% | 0.17% | +89.0% |
| NEE | Buy | NEXTERA ENERGY INC | $244,000 | +70.6% | 1,047 | +50.2% | 0.16% | +58.7% |
| 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% |
| SNY | Buy | SANOFIsponsored adr | $219,000 | +143.3% | 4,726 | +128.0% | 0.15% | +127.7% |
| 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% |
| GIS | Buy | GENERAL MLS INC | $200,000 | +5.8% | 3,633 | +1.0% | 0.14% | -0.7% |
| KMPR | New | KEMPER CORP DEL | $186,000 | – | 2,384 | +100.0% | 0.13% | – |
| 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% |
| 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% |
| 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% |
| TJX | Buy | TJX COS INC NEW | $138,000 | +22.1% | 2,484 | +16.5% | 0.09% | +14.6% |
| AMGN | Buy | AMGEN INC | $124,000 | +7.8% | 641 | +2.6% | 0.08% | +1.2% |
| 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% |
| APD | Buy | AIR PRODS & CHEMS INC | $112,000 | +67.2% | 507 | +70.1% | 0.08% | +55.1% |
| PSX | Buy | PHILLIPS 66 | $109,000 | +23.9% | 1,062 | +13.1% | 0.07% | +15.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $108,000 | +77.0% | 671 | +80.9% | 0.07% | +65.9% |
| IVZ | Buy | INVESCO LTD | $101,000 | -14.4% | 5,957 | +2.9% | 0.07% | -20.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $91,000 | +44.4% | 2,028 | +35.7% | 0.06% | +34.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $79,000 | -6.0% | 758 | +3.4% | 0.05% | -11.5% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $80,000 | +12.7% | 1,405 | +14.2% | 0.05% | +5.9% |
| UNP | Buy | UNION PAC CORP | $76,000 | +24.6% | 469 | +30.3% | 0.05% | +18.2% |
| PPL | Buy | PPL CORP | $77,000 | +57.1% | 2,436 | +52.9% | 0.05% | +44.4% |
| IP | Buy | INTL PAPER CO | $75,000 | +21.0% | 1,797 | +26.4% | 0.05% | +13.3% |
| 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% |
| ALL | Buy | ALLSTATE CORP | $69,000 | +21.1% | 631 | +12.7% | 0.05% | +14.6% |
| 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% |
| PH | Buy | PARKER HANNIFIN CORP | $62,000 | +8.8% | 341 | +2.4% | 0.04% | +2.4% |
| CW | New | CURTISS WRIGHT CORP | $55,000 | – | 428 | +100.0% | 0.04% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $51,000 | +2.0% | 1,153 | +15.3% | 0.04% | -2.8% |
| SLB | Buy | SCHLUMBERGER LTD | $46,000 | -6.1% | 1,339 | +7.9% | 0.03% | -13.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $43,000 | +115.0% | 307 | +108.8% | 0.03% | +107.1% |
| ETN | Buy | EATON CORP PLC | $41,000 | +51.9% | 492 | +49.1% | 0.03% | +40.0% |
| 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% | – |
| USB | Buy | US BANCORP DEL | $37,000 | +105.6% | 667 | +99.1% | 0.02% | +92.3% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $36,000 | – | 216 | +100.0% | 0.02% | – |
| TSN | Buy | TYSON FOODS INCcl a | $34,000 | +41.7% | 400 | +33.3% | 0.02% | +35.3% |
| BAX | New | BAXTER INTL INC | $31,000 | – | 350 | +100.0% | 0.02% | – |
| 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% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $27,000 | – | 305 | +100.0% | 0.02% | – |
| AGN | Buy | ALLERGAN PLC | $27,000 | +170.0% | 158 | +172.4% | 0.02% | +157.1% |
| 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% | – |
| 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% | – |
| EXC | New | EXELON CORP | $17,000 | – | 356 | +100.0% | 0.01% | – |
| XSLV | New | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $17,000 | – | 350 | +100.0% | 0.01% | – |
| 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% | – |
| RPM | New | RPM INTL INC | $15,000 | – | 214 | +100.0% | 0.01% | – |
| 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% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $14,000 | – | 42 | +100.0% | 0.01% | – |
| KTB | New | KONTOOR BRANDS INC | $14,000 | – | 407 | +100.0% | 0.01% | – |
| 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% |
| DLTR | New | DOLLAR TREE INC | $10,000 | – | 89 | +100.0% | 0.01% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $10,000 | – | 204 | +100.0% | 0.01% | – |
| 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% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $9,000 | – | 55 | +100.0% | 0.01% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $9,000 | – | 55 | +100.0% | 0.01% | – |
| DEO | Buy | DIAGEO P L Cspon adr new | $7,000 | +600.0% | 42 | +425.0% | 0.01% | +400.0% |
| CI | New | CIGNA CORP NEW | $8,000 | – | 51 | +100.0% | 0.01% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $6,000 | – | 66 | +100.0% | 0.00% | – |
| VSM | New | VERSUM MATLS INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $5,000 | 0.0% | 1,020 | +2.0% | 0.00% | -25.0% |
| ALC | New | ALCON INC | $3,000 | – | 49 | +100.0% | 0.00% | – |
| CNDT | New | CONDUENT INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| 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% | – | |
| 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% | – |
| LULU | New | LULULEMON ATHLETICA INC | $0 | – | 0 | +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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.