$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% | 15,224 | 0.0% | 0.78% | -3.7% | |
VTI | VANGUARD INDEX FDStotal stk mkt | $800,000 | +0.6% | 5,300 | 0.0% | 0.54% | -5.9% | |
VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $776,000 | -2.1% | 15,545 | 0.0% | 0.53% | -8.5% | |
BA | BOEING CO | $610,000 | +4.5% | 1,605 | 0.0% | 0.41% | -2.1% | |
QUAL | ISHARES TRusa quality fctr | $477,000 | +1.1% | 5,163 | 0.0% | 0.32% | -5.6% | |
VO | VANGUARD INDEX FDSmid cap etf | $415,000 | +0.2% | 2,478 | 0.0% | 0.28% | -6.3% | |
XLK | SELECT SECTOR SPDR TRtechnology | $384,000 | +3.2% | 4,765 | 0.0% | 0.26% | -3.7% | |
RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $346,000 | -0.9% | 2,920 | 0.0% | 0.24% | -7.1% | |
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% | |
PBA | PEMBINA PIPELINE CORP | $305,000 | -0.3% | 8,215 | 0.0% | 0.21% | -6.8% | |
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% | |
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% | |
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% | |
IVV | ISHARES TRcore s&p500 etf | $237,000 | +1.3% | 792 | 0.0% | 0.16% | -5.3% | |
IVE | ISHARES TRs&p 500 val etf | $219,000 | +2.3% | 1,837 | 0.0% | 0.15% | -4.5% | |
FNB | FNB COMMON | $168,000 | -2.3% | 14,591 | 0.0% | 0.11% | -8.8% | |
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% | |
CELG | CELGENE CORP | $149,000 | +7.2% | 1,500 | 0.0% | 0.10% | 0.0% | |
WM | WASTE MGMT INC DEL | $140,000 | 0.0% | 1,215 | 0.0% | 0.10% | -5.9% | |
CAH | CARDINAL HEALTH INC | $134,000 | 0.0% | 2,837 | 0.0% | 0.09% | -6.2% | |
SMMV | ISHARES TRedge msci minm | $132,000 | +2.3% | 3,859 | 0.0% | 0.09% | -4.3% | |
F | FORD MTR CO DEL | $129,000 | -10.4% | 14,068 | 0.0% | 0.09% | -16.3% | |
NUE | NUCOR CORP | $125,000 | -8.1% | 2,463 | 0.0% | 0.08% | -14.1% | |
SRE | SEMPRA ENERGY | $123,000 | +7.9% | 830 | 0.0% | 0.08% | 0.0% | |
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% | |
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% | |
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% | |
LEG | LEGGETT & PLATT INC | $88,000 | +7.3% | 2,140 | 0.0% | 0.06% | +1.7% | |
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% | |
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% | |
FB | FACEBOOK INCcl a | $77,000 | -7.2% | 431 | 0.0% | 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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
PNFP | PINNACLE FINL PARTNERS INC | $42,000 | 0.0% | 735 | 0.0% | 0.03% | -6.7% | |
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% | |
LPX | LOUISIANA PAC CORP | $37,000 | -5.1% | 1,500 | 0.0% | 0.02% | -10.7% | |
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% | |
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% | |
AMAT | APPLIED MATLS INC | $31,000 | +10.7% | 628 | 0.0% | 0.02% | +5.0% | |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $29,000 | -3.3% | 175 | 0.0% | 0.02% | -9.1% | |
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% | |
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% | |
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% | |
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% | |
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% | |
WDFC | WD-40 CO | $18,000 | +12.5% | 100 | 0.0% | 0.01% | 0.0% | |
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% | |
LAZ | LAZARD LTD | $15,000 | 0.0% | 440 | 0.0% | 0.01% | -9.1% | |
DFS | DISCOVER FINL SVCS | $15,000 | 0.0% | 188 | 0.0% | 0.01% | -9.1% | |
BACPRL | BANK AMER CORP7.25%cnv pfd l | $15,000 | +7.1% | 10 | 0.0% | 0.01% | 0.0% | |
DRI | DARDEN RESTAURANTS INC | $13,000 | 0.0% | 106 | 0.0% | 0.01% | 0.0% | |
MAIN | MAIN STREET CAPITAL CORP | $13,000 | +8.3% | 300 | 0.0% | 0.01% | 0.0% | |
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% | |
VOD | VODAFONE GROUP PLC NEWsponsored adr | $12,000 | +20.0% | 597 | 0.0% | 0.01% | +14.3% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
TUP | TUPPERWARE BRANDS CORP | $5,000 | -16.7% | 300 | 0.0% | 0.00% | -25.0% | |
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% | |
ATVI | ACTIVISION BLIZZARD INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | -25.0% | |
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% | |
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% | |
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% | |
PRSP | PERSPECTA INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
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% | |
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% | |
CRCQQ | CALIFORNIA RES CORP | $0 | -100.0% | 49 | 0.0% | 0.00% | -100.0% | |
HAIN | HAIN CELESTIAL GROUP INC | $0 | – | 19 | 0.0% | 0.00% | – | |
WAB | WABTEC CORP | $0 | – | 4 | 0.0% | 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.