$157 Million is the total value of Old North State Trust, LLC's 114 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | $1,868,000 | +10.5% | 31,228 | 0.0% | 1.19% | -2.4% | |
| CHD | CHURCH & DWIGHT INC | $1,174,000 | +20.5% | 15,184 | 0.0% | 0.75% | +6.4% | |
| AMZN | AMAZON INC | $1,137,000 | +41.6% | 412 | 0.0% | 0.73% | +25.2% | |
| AJG | GALLAGHER ARTHUR J & CO | $1,086,000 | +19.6% | 11,138 | 0.0% | 0.69% | +5.6% | |
| MCD | MCDONALDS CORP | $983,000 | +11.6% | 5,328 | 0.0% | 0.63% | -1.6% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $830,000 | +21.5% | 5,300 | 0.0% | 0.53% | +7.3% | |
| WMT | WALMART INC | $762,000 | +5.5% | 6,357 | 0.0% | 0.49% | -6.9% | |
| D | DOMINION ENERGY INC | $642,000 | +12.4% | 7,909 | 0.0% | 0.41% | -0.7% | |
| FLOT | ISHARES TRfltg rate nt etf | $586,000 | +3.9% | 11,577 | 0.0% | 0.37% | -8.3% | |
| MDLZ | MONDELEZ INTL INCcl a | $580,000 | +2.1% | 11,351 | 0.0% | 0.37% | -10.0% | |
| TGT | TARGET CORP | $580,000 | +28.9% | 4,838 | 0.0% | 0.37% | +13.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $548,000 | -2.3% | 3,071 | 0.0% | 0.35% | -13.6% | |
| VO | VANGUARD INDEX FDSmid cap etf | $505,000 | +24.7% | 3,078 | 0.0% | 0.32% | +9.9% | |
| KMI | KINDER MORGAN INC DEL | $467,000 | +8.9% | 30,793 | 0.0% | 0.30% | -3.9% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $447,000 | +29.9% | 4,278 | 0.0% | 0.28% | +14.5% | |
| UL | UNILEVER PLCspon adr new | $413,000 | +8.7% | 7,521 | 0.0% | 0.26% | -4.0% | |
| IVV | ISHARES TRcore s&p500 etf | $360,000 | +20.0% | 1,161 | 0.0% | 0.23% | +6.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $355,000 | +25.9% | 1,710 | 0.0% | 0.23% | +11.3% | |
| LNC | LINCOLN NATL CORP IND | $352,000 | +39.7% | 9,557 | 0.0% | 0.22% | +23.6% | |
| KMB | KIMBERLY CLARK CORP | $353,000 | +10.7% | 2,496 | 0.0% | 0.22% | -2.6% | |
| CLX | CLOROX CO DEL | $352,000 | +26.6% | 1,605 | 0.0% | 0.22% | +11.9% | |
| LMT | LOCKHEED MARTIN CORP | $327,000 | +7.6% | 896 | 0.0% | 0.21% | -5.0% | |
| WY | WEYERHAEUSER CO MTN BE | $323,000 | +32.4% | 14,392 | 0.0% | 0.21% | +17.0% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $315,000 | +11.3% | 13,613 | 0.0% | 0.20% | -2.0% | |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $312,000 | +21.4% | 771 | 0.0% | 0.20% | +7.0% | |
| NSC | NORFOLK SOUTHERN CORP | $306,000 | +20.0% | 1,743 | 0.0% | 0.20% | +6.0% | |
| ABT | ABBOTT LABS | $296,000 | +15.6% | 3,241 | 0.0% | 0.19% | +2.2% | |
| ABB | ABB LTDsponsored adr | $292,000 | +30.9% | 12,930 | 0.0% | 0.19% | +15.5% | |
| GOOG | ALPHABET INCcap stk cl c | $290,000 | +21.8% | 205 | 0.0% | 0.18% | +7.6% | |
| SNY | SANOFIsponsored adr | $243,000 | +16.8% | 4,768 | 0.0% | 0.16% | +3.3% | |
| VKQ | INVESCO MUN TR | $235,000 | +0.4% | 20,000 | 0.0% | 0.15% | -11.2% | |
| IVE | ISHARES TRs&p 500 val etf | $199,000 | +12.4% | 1,837 | 0.0% | 0.13% | -0.8% | |
| ED | CONSOLIDATED EDISON INC | $195,000 | -7.6% | 2,705 | 0.0% | 0.12% | -19.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-10
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.