$149 Million is the total value of Old North State Trust, LLC's 354 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AJG | Arthur J Gallagher & Co | $1,176,000 | +8.3% | 11,138 | 0.0% | 0.79% | +14.3% | |
| VTI | Vanguard Total Stock Market ETFtotal stk mkt | $903,000 | +8.8% | 5,300 | 0.0% | 0.61% | +14.7% | |
| VEU | Vanguard FTSE All-World ex-US ETFallwrld ex us | $784,000 | +5.9% | 15,545 | 0.0% | 0.53% | +11.9% | |
| VO | VANGUARD MID-CAP ETFmid cap etf | $543,000 | +7.5% | 3,078 | 0.0% | 0.37% | +13.7% | |
| UL | UNILEVER PLCspon adr new | $464,000 | +12.3% | 7,521 | 0.0% | 0.31% | +18.2% | |
| IVW | iShares S&P 500 Growth ETFs&p 500 grwt etf | $395,000 | +11.3% | 1,710 | 0.0% | 0.27% | +17.2% | |
| IVV | iShares Core S&P 500 ETFcore s&p500 etf | $390,000 | +8.3% | 1,161 | 0.0% | 0.26% | +14.3% | |
| KMI | Kinder Morgan Inc/DE | $380,000 | -18.6% | 30,793 | 0.0% | 0.26% | -14.1% | |
| NSC | NORFOLK SOUTHERN CORP | $373,000 | +21.9% | 1,743 | 0.0% | 0.25% | +28.7% | |
| ABB | ABB Ltdsponsored adr | $329,000 | +12.7% | 12,930 | 0.0% | 0.22% | +18.8% | |
| LOW | Lowe's Cos Inc | $322,000 | +22.9% | 1,940 | 0.0% | 0.22% | +29.9% | |
| EMR | EMERSON ELECTRIC CO | $247,000 | +5.6% | 3,772 | 0.0% | 0.17% | +11.4% | |
| VKQ | Invesco Municipal Trust | $240,000 | +2.1% | 20,000 | 0.0% | 0.16% | +8.0% | |
| IVE | iShares S&P 500 Value ETFs&p 500 val etf | $207,000 | +4.0% | 1,837 | 0.0% | 0.14% | +9.4% | |
| BNS | Bank of Nova Scotia/The | $202,000 | +0.5% | 4,872 | 0.0% | 0.14% | +6.2% | |
| PBA | Pembina Pipeline Corp | $174,000 | -15.1% | 8,215 | 0.0% | 0.12% | -10.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-13
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.