Old North State Trust, LLC - Q3 2019 holdings

$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 1.2% .

 Value Shares↓ Weighting
CHD  CHURCH & DWIGHT INC$1,145,000
+3.0%
15,2240.0%0.78%
-3.7%
VTI  VANGUARD INDEX FDStotal stk mkt$800,000
+0.6%
5,3000.0%0.54%
-5.9%
VEU  VANGUARD INTL EQUITY INDEX Fallwrld ex us$776,000
-2.1%
15,5450.0%0.53%
-8.5%
BA  BOEING CO$610,000
+4.5%
1,6050.0%0.41%
-2.1%
QUAL  ISHARES TRusa quality fctr$477,000
+1.1%
5,1630.0%0.32%
-5.6%
VO  VANGUARD INDEX FDSmid cap etf$415,000
+0.2%
2,4780.0%0.28%
-6.3%
XLK  SELECT SECTOR SPDR TRtechnology$384,000
+3.2%
4,7650.0%0.26%
-3.7%
RPG  INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt$346,000
-0.9%
2,9200.0%0.24%
-7.1%
ENB  ENBRIDGE INC$310,000
-2.8%
8,8510.0%0.21%
-9.1%
IVW  ISHARES TRs&p 500 grwt etf$308,000
+0.7%
1,7100.0%0.21%
-5.9%
PBA  PEMBINA PIPELINE CORP$305,000
-0.3%
8,2150.0%0.21%
-6.8%
MMM  3M CO$286,000
-5.0%
1,7380.0%0.19%
-11.0%
ED  CONSOLIDATED EDISON INC$280,000
+7.7%
2,9650.0%0.19%
+1.1%
EPD  ENTERPRISE PRODS PARTNERS L$270,000
-0.7%
9,4300.0%0.18%
-7.1%
QQQ  INVESCO QQQ TRunit ser 1$261,000
+0.8%
1,3840.0%0.18%
-5.9%
VKQ  INVESCO MUN TR$252,000
+2.4%
20,0000.0%0.17%
-3.9%
BDX  BECTON DICKINSON & CO$246,000
+0.4%
9730.0%0.17%
-6.2%
IVV  ISHARES TRcore s&p500 etf$237,000
+1.3%
7920.0%0.16%
-5.3%
IVE  ISHARES TRs&p 500 val etf$219,000
+2.3%
1,8370.0%0.15%
-4.5%
FNB  FNB COMMON$168,000
-2.3%
14,5910.0%0.11%
-8.8%
MMP  MAGELLAN MIDSTREAM PRTNRS LP$155,000
+4.0%
2,3340.0%0.10%
-2.8%
ETR  ENTERGY CORP NEW$152,000
+14.3%
1,2950.0%0.10%
+7.3%
CELG  CELGENE CORP$149,000
+7.2%
1,5000.0%0.10%0.0%
WM  WASTE MGMT INC DEL$140,0000.0%1,2150.0%0.10%
-5.9%
CAH  CARDINAL HEALTH INC$134,0000.0%2,8370.0%0.09%
-6.2%
SMMV  ISHARES TRedge msci minm$132,000
+2.3%
3,8590.0%0.09%
-4.3%
F  FORD MTR CO DEL$129,000
-10.4%
14,0680.0%0.09%
-16.3%
NUE  NUCOR CORP$125,000
-8.1%
2,4630.0%0.08%
-14.1%
SRE  SEMPRA ENERGY$123,000
+7.9%
8300.0%0.08%0.0%
GOOGL  ALPHABET INCcap stk cl a$114,000
+12.9%
930.0%0.08%
+5.5%
CSX  CSX COR$113,000
-10.3%
1,6340.0%0.08%
-15.4%
PM  PHILIP MORRIS INTL INC$112,000
-3.4%
1,4790.0%0.08%
-9.5%
BPL  BUCKEYE PARTNERS L Punit ltd partn$110,0000.0%2,6850.0%0.08%
-6.2%
CAJ  CANON INCsponsored adr$109,000
-8.4%
4,0740.0%0.07%
-14.0%
WEC  WEC ENERGY GROUP INC$109,000
+13.5%
1,1500.0%0.07%
+5.7%
STZ  CONSTELLATION BRAND INCcl a$97,000
+5.4%
4690.0%0.07%
-1.5%
XRAY  DENTSPLY SIRONA INC$97,000
-9.3%
1,8250.0%0.07%
-15.4%
EFA  ISHARES TRmsci eafe etf$96,0000.0%1,4650.0%0.06%
-7.1%
LEG  LEGGETT & PLATT INC$88,000
+7.3%
2,1400.0%0.06%
+1.7%
DE  DEERE & CO$80,000
+1.3%
4750.0%0.05%
-5.3%
ITW  ILLINOIS TOOL WKS INC$79,000
+2.6%
5080.0%0.05%
-3.6%
IBM  INTERNATIONAL BUSINESS MACHS$78,000
+5.4%
5370.0%0.05%
-1.9%
OMC  OMNICOM GROUP INC$78,000
-3.7%
9940.0%0.05%
-10.2%
FB  FACEBOOK INCcl a$77,000
-7.2%
4310.0%0.05%
-13.3%
XLRE  SELECT SECTOR SPDR TRrl est sel sec$74,000
+7.2%
1,8780.0%0.05%0.0%
TXN  TEXAS INSTRS INC$74,000
+12.1%
5710.0%0.05%
+4.2%
GLD  SPDR GOLD TRUST$68,000
+4.6%
4910.0%0.05%
-2.1%
IPG  INTERPUBLIC GROUP COS INC$68,000
-4.2%
3,1410.0%0.05%
-9.8%
IJJ  ISHARES TRs&p mc 400vl etf$65,0000.0%4090.0%0.04%
-6.4%
VBR  VANGUARD INDEX FDSsm cp val etf$64,000
-1.5%
4990.0%0.04%
-8.5%
FXL  FIRST TR EXCHANGE TRADED FDtech alphadex$63,000
-1.6%
9640.0%0.04%
-6.5%
IQV  IQVIA HLDGS INC$64,000
-7.2%
4280.0%0.04%
-14.0%
IJT  ISHARES TRs&p sml 600 gwt$60,000
-1.6%
3370.0%0.04%
-6.8%
ANTM  ANTHEM INC$60,000
-15.5%
2500.0%0.04%
-19.6%
HUM  HUMANA INC$57,000
-3.4%
2230.0%0.04%
-9.3%
VUG  VANGUARD INDEX FDSgrowth etf$58,000
+1.8%
3480.0%0.04%
-4.9%
YUM  YUM BRANDS INC$57,000
+3.6%
5000.0%0.04%
-2.5%
CCI  CROWN CASTLE INTL CORP NEW$56,000
+7.7%
4000.0%0.04%0.0%
CAT  CATERPILLAR INC DEL$51,000
-7.3%
4000.0%0.04%
-12.5%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$52,0000.0%1480.0%0.04%
-7.9%
IWF  ISHARES TRrus 1000 grw etf$49,000
+2.1%
3050.0%0.03%
-5.7%
NEAR  ISHARES US ETF TRsht mat bd etf$47,0000.0%9350.0%0.03%
-5.9%
EVRG  EVERGY INC$47,000
+11.9%
7050.0%0.03%
+6.7%
ECL  ECOLAB INC$45,0000.0%2280.0%0.03%
-6.1%
IJK  ISHARES TRs&p mc 400gr etf$46,000
-2.1%
2060.0%0.03%
-8.8%
SLY  SPDR SERIES TRUSTs&p 600 sml cap$44,0000.0%6540.0%0.03%
-6.2%
BND  VANGUARD BD INDEX FD INCtotal bnd mrkt$43,0000.0%5130.0%0.03%
-6.5%
LW  LAMB WESTON HLDGS INC$43,000
+16.2%
5890.0%0.03%
+7.4%
MCHP  MICROCHIP TECHNOLOGY INC$43,000
+7.5%
4650.0%0.03%0.0%
PNFP  PINNACLE FINL PARTNERS INC$42,0000.0%7350.0%0.03%
-6.7%
HSY  HERSHEY CO$42,000
+13.5%
2730.0%0.03%
+3.7%
IWD  ISHARES TRrus 1000 val etf$39,0000.0%3050.0%0.03%
-7.1%
IJS  ISHARES TRsp smcp600vl etf$39,000
+2.6%
2580.0%0.03%
-7.1%
FMX  FOMENTO ECONOMICO MEXICANO Sspon adr units$38,000
-5.0%
4140.0%0.03%
-10.3%
LPX  LOUISIANA PAC CORP$37,000
-5.1%
1,5000.0%0.02%
-10.7%
STI  SUNTRUST BKS INC$36,000
+9.1%
5280.0%0.02%0.0%
XEL  XCEL ENERGY INC$35,000
+9.4%
5340.0%0.02%
+4.3%
SLF  SUN LIFE FINL INC$34,000
+9.7%
7500.0%0.02%
+4.5%
TTE  TOTAL S Asponsored adr$34,000
-8.1%
6560.0%0.02%
-14.8%
LIN  LINDE PLC$32,000
-3.0%
1660.0%0.02%
-8.3%
DD  DUPONT DE NEMOURS INC$32,000
-3.0%
4430.0%0.02%
-8.3%
AMAT  APPLIED MATLS INC$31,000
+10.7%
6280.0%0.02%
+5.0%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$29,000
-3.3%
1750.0%0.02%
-9.1%
UNH  UNITEDHEALTH GROUP INC$27,000
-12.9%
1250.0%0.02%
-18.2%
HCP  HCP INC$26,000
+8.3%
7400.0%0.02%
+5.9%
ADI  ANALOG DEVICES INC$27,0000.0%2380.0%0.02%
-10.0%
HDV  ISHARES TRcore high dv etf$25,0000.0%2620.0%0.02%
-5.6%
NOV  NATIONAL OILWELL VARCO INC$24,000
-4.0%
1,1230.0%0.02%
-11.1%
CPB  CAMPBELL SOUP CO$24,000
+14.3%
5200.0%0.02%
+6.7%
BK  BANK NEW YORK MELLON CORP$24,000
+4.3%
5290.0%0.02%
-5.9%
PGX  Invesco Preferredpfd portfolio$24,000
+4.3%
1,6030.0%0.02%
-5.9%
YUMC  YUM CHINA HLDGS INC$23,0000.0%5000.0%0.02%
-5.9%
SPG  SIMON PPTY GROUP INC NEW$20,000
-4.8%
1280.0%0.01%
-6.7%
NCBS  NICOLET BANKSHARES INC$21,000
+5.0%
3170.0%0.01%0.0%
SAM  BOSTON BEER INCcl a$20,000
-4.8%
550.0%0.01%
-6.7%
HST  HOST HOTELS & RESORTS INC$21,000
-4.5%
1,2000.0%0.01%
-12.5%
BXP  BOSTON PROPERTIES INC$19,0000.0%1450.0%0.01%
-7.1%
PACW  PACWEST BANCORP DEL$17,000
-5.6%
4600.0%0.01%
-7.7%
IWR  ISHARES TRrus mid cap etf$18,0000.0%3190.0%0.01%
-7.7%
CME  CME GROUP INC$18,000
+5.9%
860.0%0.01%0.0%
VXUS  VANGUARD STAR FDvg tl intl stk f$17,0000.0%3290.0%0.01%0.0%
WDFC  WD-40 CO$18,000
+12.5%
1000.0%0.01%0.0%
HAL  HALLIBURTON CO$16,000
-15.8%
8350.0%0.01%
-21.4%
GLW  CORNING INC$16,000
-15.8%
5600.0%0.01%
-21.4%
LAZ  LAZARD LTD$15,0000.0%4400.0%0.01%
-9.1%
DFS  DISCOVER FINL SVCS$15,0000.0%1880.0%0.01%
-9.1%
BACPRL  BANK AMER CORP7.25%cnv pfd l$15,000
+7.1%
100.0%0.01%0.0%
DRI  DARDEN RESTAURANTS INC$13,0000.0%1060.0%0.01%0.0%
MAIN  MAIN STREET CAPITAL CORP$13,000
+8.3%
3000.0%0.01%0.0%
UAL  UNITED CONTL HLDGS INC$12,0000.0%1390.0%0.01%
-11.1%
ES  EVERSOURCE ENERGY$12,000
+9.1%
1450.0%0.01%0.0%
K  KELLOGG CO$12,000
+20.0%
1820.0%0.01%
+14.3%
AVY  AVERY DENNISON CORP$12,0000.0%1050.0%0.01%
-11.1%
VOD  VODAFONE GROUP PLC NEWsponsored adr$12,000
+20.0%
5970.0%0.01%
+14.3%
HPQ  HP INC$11,000
-15.4%
6060.0%0.01%
-22.2%
GM  GENERAL MTRS CO$10,000
-9.1%
2750.0%0.01%
-12.5%
FFC  FLAHERTY&CRMN PFD SEC INCOM$10,0000.0%5000.0%0.01%0.0%
FBNC  FIRST BANCORP N C$11,0000.0%3010.0%0.01%
-12.5%
EA  ELECTRONIC ARTS INC$10,0000.0%1010.0%0.01%0.0%
DOV  DOVER CORP$10,0000.0%1000.0%0.01%0.0%
DLR  DIGITAL RLTY TR INC$10,000
+11.1%
800.0%0.01%0.0%
XAR  SPDR SERIES TRUSTaerospace def$11,000
+10.0%
1000.0%0.01%0.0%
LUV  SOUTHWEST AIRLS CO$10,0000.0%1920.0%0.01%0.0%
SPPI  SPECTRUM PHARMACEUTICALS INC$11,000
-8.3%
1,3500.0%0.01%
-22.2%
WRE  WASHINGTON REAL ESTATE INVTsh ben int$11,0000.0%4000.0%0.01%
-12.5%
YY  YY INC$11,000
-21.4%
1990.0%0.01%
-30.0%
JCI  JOHNSON CTLS INTL PLC$10,000
+11.1%
2240.0%0.01%0.0%
HPE  HEWLETT PACKARD ENTERPRISE C$9,0000.0%6060.0%0.01%
-14.3%
BDGE  BRIDGE BANCORP INC$9,0000.0%3000.0%0.01%
-14.3%
HSBC  HSBC HLDGS PLCspon adr new$9,000
-10.0%
2320.0%0.01%
-14.3%
HCA  HCA HEALTHCARE INC$9,000
-10.0%
770.0%0.01%
-14.3%
GS  GOLDMAN SACHS GROUP INC$9,0000.0%450.0%0.01%
-14.3%
UVE  UNIVERSAL INS HLDGS INC$9,000
+12.5%
3000.0%0.01%0.0%
TOWN  TOWNEBANK PORTSMOUTH VA$8,0000.0%2940.0%0.01%
-16.7%
WPC  W P CAREY INC$8,000
+14.3%
900.0%0.01%0.0%
NI  NISOURCE INC$7,0000.0%2460.0%0.01%0.0%
LEA  LEAR CORP$8,000
-20.0%
690.0%0.01%
-28.6%
CNP  CENTERPOINT ENERGY INC$8,0000.0%2810.0%0.01%
-16.7%
TOTL  SSGA ACTIVE ETF TRspdr tr tactic$7,0000.0%1440.0%0.01%0.0%
DXC  DXC TECHNOLOGY CO$6,000
-50.0%
2130.0%0.00%
-55.6%
XBI  SPDR SERIES TRUSTs&p biotech$6,000
-14.3%
750.0%0.00%
-20.0%
KR  KROGER CO$6,000
+20.0%
2210.0%0.00%0.0%
TUP  TUPPERWARE BRANDS CORP$5,000
-16.7%
3000.0%0.00%
-25.0%
AXP  AMERICAN EXPRESS CO$5,000
-16.7%
450.0%0.00%
-25.0%
TEVA  TEVA PHARMACEUTICAL INDS LTDsponsored adr$5,000
-28.6%
7990.0%0.00%
-40.0%
ATVI  ACTIVISION BLIZZARD INC$5,0000.0%1000.0%0.00%
-25.0%
XPH  SPDR SERIES TRUSTs&p pharmac$4,0000.0%1000.0%0.00%0.0%
JNPR  JUNIPER NETWORKS INC$5,0000.0%2050.0%0.00%
-25.0%
WH  WYNDHAM HOTLES & RESORTS INC$4,0000.0%800.0%0.00%0.0%
WYND  WYNDHAM WORLDWIDE CORP$4,0000.0%800.0%0.00%0.0%
FHN  FIRST HORIZON NATL CORP$5,0000.0%3200.0%0.00%
-25.0%
MKC  MCCORMICK & CO INC$3,000
+50.0%
160.0%0.00%
+100.0%
AMD  ADVANCED MICRO DEVICES INC$3,0000.0%1150.0%0.00%0.0%
TMO  THERMO FISHER SCIENTIFIC INC$2,0000.0%70.0%0.00%0.0%
SPR  SPIRIT AEROSYSTEMS HLDGS INC$1,0000.0%110.0%0.00%0.0%
CTSH  COGNIZANT TECHNOLOGY SOLUTIOcl a$1,0000.0%230.0%0.00%0.0%
PRSP  PERSPECTA INC$1,0000.0%250.0%0.00%0.0%
MRO  MARATHON OIL CORP$2,0000.0%1720.0%0.00%0.0%
AAL  AMERICAN AIRLS GROUP INC$1,000
-50.0%
490.0%0.00%0.0%
TEL  TE CONNECTIVITY LTD$1,0000.0%130.0%0.00%0.0%
KMX  CARMAX INC$2,0000.0%250.0%0.00%0.0%
SU  SUNCOR ENERGY INC NEW$1,0000.0%430.0%0.00%0.0%
CE  CELANESE CORP DEL$2,0000.0%140.0%0.00%0.0%
CRCQQ  CALIFORNIA RES CORP$0
-100.0%
490.0%0.00%
-100.0%
HAIN  HAIN CELESTIAL GROUP INC$0190.0%0.00%
WAB  WABTEC CORP$040.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-10-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR21Q3 202314.4%
ISHARES TR21Q3 202311.9%
CIGNA CORP NEW21Q3 20236.8%
MICROSOFT CORP21Q3 20233.7%
DUKE ENERGY CORP NEW21Q3 20232.7%
ISHARES TR21Q3 20234.3%
ISHARES TR21Q3 20234.5%
COCA-COLA CO/THE21Q3 20238.4%
JOHNSON & JOHNSON21Q3 20231.8%
LILLY ELI & CO21Q3 20233.1%

View Old North State Trust, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2023-11-15
13F-HR2023-08-22
13F-HR/A2023-05-24
13F-HR2023-05-23
13F-HR2023-02-14
13F-HR2022-11-08
13F-HR2022-08-12
13F-HR2022-05-02
13F-HR2022-01-25
13F-HR2021-11-02

View Old North State Trust, LLC's complete filings history.

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