$129 Million is the total value of Old North State Trust, LLC's 473 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 47.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ISTB | Buy | ISHARES CORE 1-5 YEAR USD BOND ETFcore 1 5 yr usd | $15,009,000 | +12.2% | 290,647 | +12.0% | 11.61% | +29.0% |
EFAV | Sell | ISHARES MSCI EAF MIN VOL FCT Emin vol eafe etf | $6,431,000 | -54.2% | 87,605 | -57.5% | 4.98% | -47.4% |
AAPL | Sell | APPLE INC | $6,354,000 | +8.6% | 47,888 | -5.2% | 4.92% | +24.8% |
USMV | Sell | ISHARES EDGE MSCI MIN VOL USA ETFmsci min vol etf | $6,315,000 | -47.5% | 93,025 | -50.7% | 4.88% | -39.6% |
IUSB | Sell | ISHARES CORE TOTAL USD BOND MARKET ETFcore total usd | $5,913,000 | -53.1% | 108,344 | -53.2% | 4.57% | -46.1% |
CWB | Sell | SPDR BLMBG BARCLAYS CONVERT SECS ETFblmbrg brc cnvrt | $5,689,000 | +17.9% | 68,716 | -1.9% | 4.40% | +35.5% |
SPY | Buy | SPDR S&P 500 ETFtr unit | $4,285,000 | +13.2% | 11,461 | +1.3% | 3.32% | +30.1% |
TFC | Buy | Truist Financial Corp | $3,052,000 | +61.1% | 63,673 | +27.9% | 2.36% | +85.0% |
IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $2,914,000 | -38.2% | 31,705 | -52.7% | 2.25% | -28.9% |
DVY | Sell | ISHARES SELECT DIVIDEND ETFselect divid etf | $2,584,000 | -47.7% | 26,869 | -55.7% | 2.00% | -39.9% |
MSFT | Buy | MICROSOFT CORP | $2,452,000 | +15.9% | 11,026 | +9.6% | 1.90% | +33.1% |
DUK | Sell | Duke Energy Corp | $1,953,000 | -0.6% | 21,325 | -3.9% | 1.51% | +14.2% |
VZ | Buy | Verizon Communications Inc | $1,669,000 | +5.0% | 28,410 | +6.4% | 1.29% | +20.7% |
AJG | Buy | Arthur J Gallagher & Co | $1,625,000 | +38.2% | 13,138 | +18.0% | 1.26% | +58.7% |
SPLV | Sell | INVESCO S&P 500 LOW VOLATILITYs&p500 low vol | $1,499,000 | -12.4% | 26,651 | -16.5% | 1.16% | +0.6% |
INTC | Sell | Intel Corp | $1,410,000 | -7.3% | 28,301 | -3.6% | 1.09% | +6.5% |
JNJ | Sell | JOHNSON & JOHNSON | $1,392,000 | -8.5% | 8,844 | -13.4% | 1.08% | +5.2% |
SO | Sell | Southern Co/The | $1,381,000 | +9.4% | 22,473 | -3.5% | 1.07% | +25.6% |
VRP | Sell | INVESCO VARIABLE RATE PREFERREvar rate pfd | $1,363,000 | -56.2% | 52,514 | -58.4% | 1.05% | -49.7% |
IJH | Sell | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $1,318,000 | +12.5% | 5,736 | -9.3% | 1.02% | +29.3% |
PG | Sell | PROCTER & GAMBLE CO/THE | $1,306,000 | -11.0% | 9,383 | -11.2% | 1.01% | +2.2% |
CSCO | Sell | CISCO SYSTEMS INC | $1,228,000 | +11.7% | 27,452 | -1.6% | 0.95% | +28.4% |
AMZN | Sell | AMAZON.COM INC | $1,150,000 | -4.4% | 353 | -7.6% | 0.89% | +9.9% |
IWM | Sell | iShares Russell 2000 ETFrussell 2000 etf | $1,148,000 | +22.3% | 5,853 | -6.6% | 0.89% | +40.5% |
LLY | Buy | ELI LILLY & CO | $1,124,000 | +31.6% | 6,658 | +15.4% | 0.87% | +51.1% |
BMY | Sell | Bristol-Myers Squibb Co | $1,087,000 | +0.6% | 17,526 | -2.1% | 0.84% | +15.7% |
HD | Sell | HOME DEPOT INC/THE | $1,072,000 | -18.5% | 4,035 | -14.8% | 0.83% | -6.3% |
T | Buy | AT&T Inc | $1,067,000 | +2.8% | 37,103 | +1.9% | 0.82% | +18.0% |
VTI | Vanguard Total Stock Market ETFtotal stk mkt | $1,032,000 | +14.3% | 5,300 | 0.0% | 0.80% | +31.2% | |
DIS | Buy | WALT DISNEY CO/THE | $956,000 | +77.4% | 5,279 | +21.5% | 0.74% | +103.6% |
VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $935,000 | -48.4% | 6,624 | -53.0% | 0.72% | -40.8% |
PFE | Buy | Pfizer Inc | $931,000 | +7.3% | 25,288 | +6.9% | 0.72% | +23.3% |
COST | Buy | COSTCO WHOLESALE CORP | $857,000 | +19.9% | 2,274 | +12.9% | 0.66% | +37.8% |
KO | Buy | COCA-COLA CO/THE | $834,000 | +24.9% | 15,199 | +12.3% | 0.64% | +43.3% |
MDY | Sell | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $781,000 | +18.9% | 1,860 | -4.0% | 0.60% | +36.7% |
VEA | Sell | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $767,000 | -19.8% | 16,255 | -30.5% | 0.59% | -7.9% |
TGT | Sell | Target Corp | $720,000 | +2.4% | 4,081 | -8.6% | 0.56% | +17.8% |
WMT | Sell | Walmart Inc | $679,000 | -1.2% | 4,707 | -4.1% | 0.52% | +13.4% |
VEU | Sell | Vanguard FTSE All-World ex-US ETFallwrld ex us | $679,000 | -13.4% | 11,627 | -25.2% | 0.52% | -0.6% |
ABBV | Buy | AbbVie Inc | $678,000 | +27.4% | 6,323 | +4.1% | 0.52% | +46.4% |
RY | Buy | Royal Bank of Canada | $669,000 | +35.4% | 8,154 | +15.7% | 0.52% | +55.3% |
PEP | Sell | PEPSICO INC | $634,000 | -9.6% | 4,278 | -15.4% | 0.49% | +3.8% |
GPC | Sell | Genuine Parts Co | $619,000 | +4.2% | 6,160 | -1.2% | 0.48% | +19.8% |
MDLZ | Sell | Mondelez International Inccl a | $618,000 | -1.0% | 10,568 | -2.7% | 0.48% | +13.8% |
UL | Buy | Unilever PLCspon adr new | $612,000 | +31.9% | 10,145 | +34.9% | 0.47% | +51.6% |
MCD | Sell | MCDONALD'S CORP | $558,000 | -33.2% | 2,602 | -31.6% | 0.43% | -23.1% |
VO | Sell | VANGUARD MID-CAP ETFmid cap etf | $535,000 | -1.5% | 2,585 | -16.0% | 0.41% | +13.1% |
MRK | Sell | Merck & Co Inc | $501,000 | -5.5% | 6,129 | -4.1% | 0.39% | +8.7% |
NEE | Buy | NEXTERA ENERGY INC | $496,000 | +5.5% | 6,424 | +279.4% | 0.38% | +21.5% |
JPM | Sell | JPMorgan Chase & Co | $490,000 | -14.6% | 3,855 | -35.4% | 0.38% | -1.8% |
EEMV | Sell | ISHS MSCI EMERG MRKT MIN VOL Fmin vol emrg mkt | $484,000 | -60.0% | 7,924 | -63.8% | 0.37% | -54.1% |
GSK | Buy | GlaxoSmithKline PLCsponsored adr | $468,000 | +26.8% | 12,727 | +29.8% | 0.36% | +46.0% |
XLK | Sell | Technology Select Sector SPDR ETFtechnology | $434,000 | -8.6% | 3,339 | -18.0% | 0.34% | +5.0% |
QQQ | Invesco QQQ Trustunit ser 1 | $434,000 | +12.7% | 1,384 | 0.0% | 0.34% | +29.7% | |
IVW | Buy | iShares S&P 500 Growth ETFs&p 500 grwt etf | $423,000 | +7.1% | 6,631 | +287.8% | 0.33% | +22.9% |
KMI | Kinder Morgan Inc/DE | $421,000 | +10.8% | 30,793 | 0.0% | 0.33% | +27.3% | |
FB | Buy | FACEBOOK INCcl a | $388,000 | +133.7% | 1,420 | +124.7% | 0.30% | +167.9% |
KMB | Buy | Kimberly-Clark Corp | $384,000 | +13.3% | 2,845 | +23.9% | 0.30% | +30.3% |
D | Sell | Dominion Energy Inc | $383,000 | -25.2% | 5,096 | -21.4% | 0.30% | -14.2% |
WY | Sell | Weyerhaeuser Co | $379,000 | +5.9% | 11,317 | -9.9% | 0.29% | +21.6% |
IVV | Sell | iShares Core S&P 500 ETFcore s&p500 etf | $369,000 | -5.4% | 982 | -15.4% | 0.28% | +8.4% |
NKE | Buy | NIKE INC CLASS Bcl b | $365,000 | +92.1% | 2,582 | +70.3% | 0.28% | +120.3% |
XLF | Sell | Financial Select Sector SPDR ETFsbi int-finl | $361,000 | +13.2% | 12,240 | -7.6% | 0.28% | +29.8% |
CL | Sell | Colgate-Palmolive Co | $343,000 | -31.5% | 4,007 | -38.3% | 0.26% | -21.4% |
LEG | Sell | Leggett & Platt Inc | $334,000 | -68.0% | 7,535 | -70.3% | 0.26% | -63.2% |
AMGN | Buy | Amgen Inc | $334,000 | +51.8% | 1,451 | +67.6% | 0.26% | +74.3% |
AMT | Buy | American Tower Corp | $330,000 | +32.0% | 1,472 | +42.4% | 0.26% | +51.8% |
FCNCA | First Citizens BancShares Inc/NCcl a | $319,000 | +80.2% | 555 | 0.0% | 0.25% | +107.6% | |
ADM | Sell | Archer-Daniels-Midland Co | $318,000 | -27.4% | 6,302 | -33.2% | 0.25% | -16.6% |
NSC | Sell | Norfolk Southern Corp | $317,000 | -15.0% | 1,336 | -23.4% | 0.24% | -2.4% |
BDX | Buy | Becton Dickinson and Co | $314,000 | +56.2% | 1,255 | +45.4% | 0.24% | +80.0% |
WFC | Sell | Wells Fargo & Co | $303,000 | +5.9% | 10,050 | -17.3% | 0.23% | +21.2% |
ADP | Buy | AUTO DATA PROCESSING | $297,000 | +149.6% | 1,688 | +98.6% | 0.23% | +187.5% |
ABB | Sell | ABB Ltdsponsored adr | $295,000 | -10.3% | 10,544 | -18.5% | 0.23% | +3.2% |
ENB | Buy | Enbridge Inc | $290,000 | +26.6% | 9,056 | +15.5% | 0.22% | +45.5% |
SYY | Buy | Sysco Corp | $285,000 | +126.2% | 3,844 | +90.4% | 0.22% | +158.8% |
VNQ | Sell | VANGUARD REAL ESTATE ETFreal estate etf | $285,000 | -46.3% | 3,359 | -50.1% | 0.22% | -38.4% |
MCHP | Buy | MICROCHIP TECHNOLOGY | $278,000 | +261.0% | 2,015 | +169.4% | 0.22% | +313.5% |
NVDA | Buy | NVIDIA CORP | $275,000 | +366.1% | 526 | +382.6% | 0.21% | +432.5% |
MET | Sell | MetLife Inc | $274,000 | -5.5% | 5,828 | -25.4% | 0.21% | +8.7% |
HON | Buy | Honeywell International Inc | $274,000 | +185.4% | 1,287 | +119.6% | 0.21% | +226.2% |
LOW | Sell | Lowe's Cos Inc | $272,000 | -15.5% | 1,694 | -12.7% | 0.21% | -3.2% |
AB | Buy | AllianceBernstein Holding LPunit ltd partn | $271,000 | +176.5% | 8,035 | +121.0% | 0.21% | +218.2% |
MA | Buy | Mastercard Inccl a | $271,000 | +133.6% | 760 | +120.9% | 0.21% | +169.2% |
ABT | Sell | Abbott Laboratories | $270,000 | -21.1% | 2,465 | -21.5% | 0.21% | -9.1% |
BNS | Bank of Nova Scotia/The | $263,000 | +30.2% | 4,872 | 0.0% | 0.20% | +49.3% | |
KHC | Buy | Kraft Heinz Co/The | $256,000 | +20.8% | 7,378 | +4.1% | 0.20% | +38.5% |
VKQ | Invesco Municipal Trust | $256,000 | +6.7% | 20,000 | 0.0% | 0.20% | +22.2% | |
ACN | Buy | Accenture PLC | $254,000 | +126.8% | 973 | +96.2% | 0.20% | +161.3% |
LYB | Sell | LyondellBasell Industries NV | $251,000 | +12.1% | 2,743 | -13.8% | 0.19% | +28.5% |
GOOGL | Sell | ALPHABET INC CLASS Acap stk cl a | $251,000 | +15.7% | 143 | -3.4% | 0.19% | +32.9% |
GOOG | Sell | Alphabet Inc Class Ccap stk cl c | $251,000 | -5.6% | 143 | -21.0% | 0.19% | +8.4% |
MMM | Buy | 3M Co | $243,000 | +10.5% | 1,391 | +1.1% | 0.19% | +27.0% |
EMR | Sell | EMERSON ELECTRIC CO | $243,000 | -1.6% | 3,025 | -19.8% | 0.19% | +13.3% |
WM | Buy | WASTE MANAGEMENT INC | $240,000 | +65.5% | 2,031 | +58.4% | 0.19% | +89.8% |
XLNX | Buy | XILINX INC | $239,000 | +895.8% | 1,689 | +647.3% | 0.18% | +1056.2% |
CVS | Sell | CVS Health Corp | $236,000 | -19.2% | 3,451 | -30.9% | 0.18% | -7.1% |
IVE | iShares S&P 500 Value ETFs&p 500 val etf | $235,000 | +13.5% | 1,837 | 0.0% | 0.18% | +30.9% | |
QUAL | Sell | ISHARES EDGE MSCI USA QUALITY FACTOR ETFusa quality fctr | $230,000 | -43.1% | 1,982 | -49.1% | 0.18% | -34.6% |
EV | New | Eaton Vance Corp | $229,000 | – | 3,365 | +100.0% | 0.18% | – |
SNY | Sell | Sanofisponsored adr | $222,000 | -12.3% | 4,579 | -9.1% | 0.17% | +1.2% |
TSCO | Sell | Tractor Supply Co | $220,000 | -18.8% | 1,567 | -17.2% | 0.17% | -6.6% |
CMG | Buy | Chipotle Mexican Grill INC | $218,000 | +772.0% | 157 | +685.0% | 0.17% | +894.1% |
LMT | Sell | Lockheed Martin Corp | $214,000 | -19.9% | 602 | -13.5% | 0.17% | -7.8% |
SON | Buy | Sonoco Products Co | $214,000 | +35.4% | 3,609 | +16.5% | 0.17% | +56.6% |
ICSH | ISHARES ULTRA SHORT-TERM BOND ETFultr sh trm bd | $212,000 | 0.0% | 4,195 | 0.0% | 0.16% | +14.7% | |
UNP | Buy | UNION PACIFIC CORP | $211,000 | +240.3% | 1,013 | +219.6% | 0.16% | +288.1% |
TMUS | Buy | T-MOBILE US INC | $207,000 | +800.0% | 1,532 | +666.0% | 0.16% | +966.7% |
BX | Buy | BLACKSTONE GROUP INC | $205,000 | +197.1% | 3,166 | +137.9% | 0.16% | +245.7% |
AMP | Buy | AMERIPRISE FINL | $200,000 | +809.1% | 1,027 | +633.6% | 0.16% | +933.3% |
FNB | Buy | FNB Corp/PA | $195,000 | +103.1% | 20,479 | +45.2% | 0.15% | +132.3% |
PBA | Pembina Pipeline Corp | $194,000 | +11.5% | 8,215 | 0.0% | 0.15% | +28.2% | |
EL | Buy | Estee Lauder Cos Inc/Thecl a | $190,000 | +363.4% | 712 | +280.7% | 0.15% | +425.0% |
VDC | Sell | VANGUARD CONSUMER STAPLES ETFconsum stp etf | $185,000 | -16.7% | 1,064 | -21.6% | 0.14% | -4.0% |
EPD | Enterprise Products Partners LP | $185,000 | +24.2% | 9,430 | 0.0% | 0.14% | +43.0% | |
LNC | Sell | Lincoln National Corp | $184,000 | +23.5% | 3,659 | -23.1% | 0.14% | +42.0% |
NOC | Buy | Northrop Grumman Corp | $181,000 | +147.9% | 593 | +156.7% | 0.14% | +185.7% |
CVX | Sell | Chevron Corp | $178,000 | -25.2% | 2,103 | -36.5% | 0.14% | -13.8% |
VLO | Buy | VALERO ENERGY CORP | $178,000 | +187.1% | 3,154 | +118.7% | 0.14% | +228.6% |
ET | Buy | Energy Transfer LP | $174,000 | +35.9% | 28,161 | +19.1% | 0.14% | +57.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC CLASS Bcl b new | $172,000 | -27.7% | 740 | -33.9% | 0.13% | -16.9% |
ZTS | Buy | ZOETIS INC CLASS Acl a | $164,000 | +613.0% | 989 | +611.5% | 0.13% | +746.7% |
CMI | Sell | Cummins Inc | $160,000 | -12.6% | 706 | -18.4% | 0.12% | +0.8% |
SCHR | Sell | SCHWAB INTERMEDIATE-TERM U.S. BOND ETFintrm trm tres | $156,000 | -2.5% | 2,686 | -1.3% | 0.12% | +12.0% |
PBCT | Sell | People's United Financial Inc | $155,000 | +5.4% | 12,025 | -15.7% | 0.12% | +21.2% |
NEM | Buy | NEWMONT CORP | $155,000 | +604.5% | 2,592 | +660.1% | 0.12% | +700.0% |
DOW | Sell | Dow Inc | $153,000 | -14.0% | 2,752 | -27.4% | 0.12% | -1.7% |
C | Buy | CITIGROUP INC | $152,000 | +533.3% | 2,470 | +348.3% | 0.12% | +637.5% |
VFC | Sell | VF Corp | $151,000 | -29.8% | 1,763 | -42.5% | 0.12% | -19.3% |
LULU | Buy | LULULEMON ATHLETICA INC | $149,000 | +577.3% | 427 | +547.0% | 0.12% | +666.7% |
MDT | Sell | MEDTRONIC PLC | $148,000 | -20.0% | 1,267 | -28.9% | 0.11% | -8.8% |
CLX | Sell | Clorox Co/The | $144,000 | -36.6% | 715 | -33.8% | 0.11% | -27.5% |
V | Sell | VISA INC | $133,000 | -45.3% | 608 | -49.9% | 0.10% | -37.2% |
DE | Buy | DEERE & CO | $133,000 | +24.3% | 495 | +2.3% | 0.10% | +43.1% |
AFL | Buy | Aflac Inc | $132,000 | +83.3% | 2,974 | +50.7% | 0.10% | +112.5% |
GPN | Buy | Global PMTS Inc | $131,000 | +1210.0% | 609 | +1007.3% | 0.10% | +1342.9% |
CSX | CSX Corp | $127,000 | +16.5% | 1,400 | 0.0% | 0.10% | +34.2% | |
XOM | Sell | Exxon Mobil Corp | $125,000 | -43.4% | 3,025 | -52.9% | 0.10% | -34.9% |
UPS | Sell | United Parcel Service Inccl b | $123,000 | -50.6% | 731 | -51.1% | 0.10% | -43.5% |
ETR | Sell | Entergy Corp | $120,000 | -6.2% | 1,205 | -6.9% | 0.09% | +8.1% |
DEM | Sell | WisdomTree Emerging Markets High Div ETFemer mkt high fd | $118,000 | +2.6% | 2,872 | -11.8% | 0.09% | +18.2% |
ES | Buy | EVERSOURCE ENERGY | $117,000 | +515.8% | 1,356 | +497.4% | 0.09% | +600.0% |
PKW | Buy | Invesco Buyback Achievers Etf Invscbuyback achiev | $113,000 | +145.7% | 1,540 | +100.0% | 0.09% | +180.6% |
MRVL | New | MARVELL TECH GROUP Ford | $111,000 | – | 2,343 | +100.0% | 0.09% | – |
FXL | First Trust Technology AlphaDEX ETFtech alphadex | $108,000 | +22.7% | 964 | 0.0% | 0.08% | +42.4% | |
CAH | Sell | Cardinal Health Inc | $107,000 | +10.3% | 1,996 | -3.2% | 0.08% | +27.7% |
SRE | Sempra Energy | $106,000 | +8.2% | 830 | 0.0% | 0.08% | +24.2% | |
BA | Sell | Boeing Co/The | $104,000 | -59.5% | 484 | -68.9% | 0.08% | -53.8% |
BLK | Sell | BLACKROCK INC | $102,000 | +25.9% | 142 | -1.4% | 0.08% | +43.6% |
CTLT | Buy | CATALENT INC | $99,000 | +1000.0% | 947 | +837.6% | 0.08% | +1183.3% |
XRAY | Dentsply Sirona Inc | $96,000 | +20.0% | 1,825 | 0.0% | 0.07% | +37.0% | |
TXN | Buy | Texas Instruments Inc | $96,000 | +17.1% | 583 | +2.1% | 0.07% | +34.5% |
DON | Sell | WisdomTree US MidCap Dividend ETFus midcap divid | $94,000 | -60.0% | 2,686 | -66.9% | 0.07% | -53.8% |
NUE | Sell | Nucor Corp | $95,000 | -4.0% | 1,787 | -18.7% | 0.07% | +9.0% |
PEG | Sell | Public Service Enterprise Group Inc | $90,000 | -29.7% | 1,536 | -33.9% | 0.07% | -18.6% |
FE | New | FirstEnergy Corp | $86,000 | – | 2,794 | +100.0% | 0.07% | – |
CMCSA | Sell | Comcast Corpcl a | $86,000 | -2.3% | 1,642 | -13.6% | 0.07% | +13.6% |
WU | Sell | Western Union Co/The | $87,000 | -17.1% | 3,983 | -18.4% | 0.07% | -5.6% |
MMP | Magellan Midstream Partners Limited Partnership | $85,000 | +25.0% | 2,000 | 0.0% | 0.07% | +43.5% | |
WBA | Sell | Walgreens Boots Alliance Inc | $84,000 | -44.0% | 2,101 | -49.7% | 0.06% | -35.6% |
BAC | Sell | Bank of America Corp | $80,000 | -63.5% | 2,652 | -70.8% | 0.06% | -57.8% |
EW | Sell | Edwards Lifesciences Corp | $77,000 | -1.3% | 840 | -13.6% | 0.06% | +13.2% |
GLD | Sell | SPDR Gold Shares | $76,000 | -1.3% | 428 | -1.8% | 0.06% | +13.5% |
MO | Sell | Altria Group Inc | $75,000 | -46.8% | 1,818 | -50.1% | 0.06% | -38.9% |
AIZ | Sell | Assurant Inc | $75,000 | -32.4% | 550 | -40.0% | 0.06% | -22.7% |
SAP | New | Sap SEspon adr | $73,000 | – | 562 | +100.0% | 0.06% | – |
CCI | Buy | Crown Castle International Corp | $72,000 | +7.5% | 451 | +12.8% | 0.06% | +24.4% |
CAT | Caterpillar Inc | $73,000 | +21.7% | 400 | 0.0% | 0.06% | +40.0% | |
EFA | iShares MSCI EAFE ETFmsci eafe etf | $73,000 | +14.1% | 1,000 | 0.0% | 0.06% | +30.2% | |
IWR | Sell | iShares Russell Mid-Cap ETFrus mid cap etf | $73,000 | -8.8% | 1,068 | -23.0% | 0.06% | +3.7% |
IJJ | Buy | iShares S&P Mid-Cap 400 Value ETFs&p mc 400vl etf | $71,000 | +29.1% | 818 | +100.0% | 0.06% | +48.6% |
CAJ | Sell | Canon Incsponsored adr | $68,000 | +4.6% | 3,525 | -9.8% | 0.05% | +20.5% |
SMMV | Sell | ISHARES EDGE MSCI MIN VOL USA SMALL CAP ETFedge msci minm | $69,000 | -21.6% | 2,043 | -31.9% | 0.05% | -10.2% |
GIS | Sell | General Mills Inc | $69,000 | -64.2% | 1,176 | -62.4% | 0.05% | -59.2% |
ZBH | New | Zimmer Biomet Holdings Inc | $66,000 | – | 430 | +100.0% | 0.05% | – |
XLRE | Sell | Real Estate Select Sector SPDRrl est sel sec | $64,000 | -3.0% | 1,739 | -7.4% | 0.05% | +13.6% |
RDSA | Buy | Royal Dutch Shell PLC Class Aspons adr a | $64,000 | +100.0% | 1,827 | +45.9% | 0.05% | +127.3% |
IJT | Buy | iShares S&P Small-Cap 600 Growth ETFs&p sml 600 gwt | $64,000 | +8.5% | 564 | +67.4% | 0.05% | +25.0% |
HUM | Sell | Humana Inc | $63,000 | -22.2% | 154 | -21.4% | 0.05% | -10.9% |
PNC | Sell | PNC Financial Services Group Inc/The | $62,000 | +10.7% | 416 | -19.1% | 0.05% | +26.3% |
COP | Sell | ConocoPhillips | $62,000 | -45.6% | 1,544 | -55.6% | 0.05% | -37.7% |
ETN | Sell | Eaton Corp PLC | $61,000 | -7.6% | 506 | -21.6% | 0.05% | +6.8% |
SBUX | Sell | Starbucks Corp | $59,000 | -57.6% | 550 | -65.9% | 0.05% | -51.1% |
SCHW | Sell | Charles Schwab Corp/The | $58,000 | -59.2% | 1,092 | -72.2% | 0.04% | -53.1% |
GSLC | Sell | GOLDMAN SACHS ACTIVEBETA US LGCP EQ ETFactivebeta us lg | $57,000 | -38.0% | 751 | -44.6% | 0.04% | -29.0% |
SAM | Boston Beer Co Inc/Thecl a | $55,000 | +12.2% | 55 | 0.0% | 0.04% | +30.3% | |
PYPL | Sell | PAYPAL HOLDINGS INCORPOR | $55,000 | -46.1% | 235 | -54.6% | 0.04% | -37.7% |
PM | Sell | Philip Morris International In | $55,000 | -26.7% | 665 | -33.9% | 0.04% | -14.0% |
WEC | Sell | WEC Energy Group Inc | $55,000 | -12.7% | 599 | -7.8% | 0.04% | +2.4% |
CARR | Sell | Carrier Global Corp COMMON | $54,000 | -48.1% | 1,439 | -57.6% | 0.04% | -40.0% |
YUM | Yum! Brands Inc | $54,000 | +17.4% | 500 | 0.0% | 0.04% | +35.5% | |
TJX | Sell | TJX Cos Inc/The | $54,000 | -57.1% | 796 | -64.9% | 0.04% | -50.6% |
AMAT | Applied Materials Inc | $54,000 | +45.9% | 628 | 0.0% | 0.04% | +68.0% | |
VWO | New | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $53,000 | – | 1,059 | +100.0% | 0.04% | – |
NVS | Sell | Novartis AGsponsored adr | $52,000 | -63.1% | 550 | -66.0% | 0.04% | -57.9% |
SYK | Sell | Stryker Corp | $51,000 | -70.5% | 207 | -75.0% | 0.04% | -66.4% |
ICE | Buy | INTERCONTINENTAL EXC | $51,000 | +41.7% | 441 | +23.9% | 0.04% | +62.5% |
SLF | Sun Life Financial Inc | $50,000 | +8.7% | 1,129 | 0.0% | 0.04% | +25.8% | |
VUG | Vanguard Growth ETFgrowth etf | $49,000 | +11.4% | 194 | 0.0% | 0.04% | +26.7% | |
VTV | Sell | Vanguard Value ETFvalue etf | $49,000 | -62.6% | 409 | -67.5% | 0.04% | -56.8% |
VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFstrm infproidx | $49,000 | +2.1% | 950 | 0.0% | 0.04% | +18.8% | |
OTIS | Sell | Otis Worldwide Corp COMMON | $48,000 | -54.7% | 706 | -58.2% | 0.04% | -47.9% |
BP | Sell | BP PLCsponsored adr | $48,000 | -21.3% | 2,349 | -32.8% | 0.04% | -9.8% |
GE | Sell | GENERAL ELECTRIC CO | $48,000 | +26.3% | 4,431 | -27.3% | 0.04% | +42.3% |
PH | Sell | Parker-Hannifin Corp | $46,000 | -14.8% | 168 | -37.5% | 0.04% | 0.0% |
APD | Sell | Air Products & Chemicals Inc | $47,000 | -51.5% | 173 | -46.6% | 0.04% | -44.6% |
UNH | Buy | UnitedHealth Group Inc | $46,000 | +17.9% | 130 | +4.0% | 0.04% | +38.5% |
PNFP | Pinnacle Financial Partners Inc | $47,000 | +80.8% | 735 | 0.0% | 0.04% | +100.0% | |
PFG | Sell | PRINCIPAL FINANCIAL GROUP INC | $46,000 | +4.5% | 922 | -16.0% | 0.04% | +20.0% |
GD | Sell | General Dynamics Corp | $47,000 | -44.7% | 314 | -48.9% | 0.04% | -36.8% |
LIN | Sell | Linde PLC | $47,000 | -11.3% | 178 | -19.8% | 0.04% | 0.0% |
NEAR | ISHARES SHORT MATURITY BOND ETFsht mat bd etf | $47,000 | 0.0% | 935 | 0.0% | 0.04% | +12.5% | |
USFR | Sell | WISDOMTREE FLOATING RATE TREASURY ETFfloatng rat trea | $44,000 | -2.2% | 1,765 | -2.1% | 0.03% | +13.3% |
CB | Sell | Chubb Ltd | $43,000 | -33.8% | 282 | -49.5% | 0.03% | -25.0% |
QRVO | Qorvo Inc | $42,000 | +31.2% | 250 | 0.0% | 0.03% | +45.5% | |
IWP | New | iShares Russell Mid-Cap Growth ETFrus md cp gr etf | $42,000 | – | 414 | +100.0% | 0.03% | – |
LH | Sell | Laboratory Corp of America Hol | $40,000 | -42.9% | 196 | -47.3% | 0.03% | -34.0% |
ITW | ILLINOIS TOOL WORKS INC | $39,000 | +5.4% | 189 | 0.0% | 0.03% | +20.0% | |
PPL | Sell | PPL Corp | $39,000 | -4.9% | 1,378 | -8.9% | 0.03% | +7.1% |
CHD | Church & Dwight Co Inc | $37,000 | -7.5% | 422 | 0.0% | 0.03% | +7.4% | |
ECL | Sell | ECOLAB INC | $37,000 | -9.8% | 173 | -15.6% | 0.03% | +3.6% |
AEP | Sell | American Electric Power Co Inc | $37,000 | -27.5% | 443 | -29.7% | 0.03% | -14.7% |
ALL | Sell | Allstate Corp/The | $38,000 | -28.3% | 343 | -39.3% | 0.03% | -19.4% |
PSX | Sell | Phillips 66 | $37,000 | -28.8% | 536 | -47.0% | 0.03% | -17.1% |
CAG | Sell | Conagra Brands Inc | $37,000 | -33.9% | 1,015 | -34.9% | 0.03% | -23.7% |
UDR | Buy | Udr INC Reit CORP COMMON | $36,000 | +28.6% | 943 | +9.1% | 0.03% | +47.4% |
F | Sell | Ford Motor Co | $35,000 | -61.1% | 4,000 | -70.3% | 0.03% | -55.7% |
IEMG | New | iShares Core MSCI Emerging Markets ETFcore msci emkt | $33,000 | – | 533 | +100.0% | 0.03% | – |
FAST | Sell | Fastenal Co | $33,000 | -57.1% | 682 | -60.3% | 0.03% | -50.0% |
FLOT | Sell | ISHARES FLOATING RATE BOND ETFfltg rate nt etf | $34,000 | -42.4% | 678 | -41.8% | 0.03% | -35.0% |
IJS | Buy | iShares S&P Small-Cap 600 Value ETFsp smcp600vl etf | $33,000 | +3.1% | 400 | +55.0% | 0.03% | +18.2% |
O | Buy | Realty Income Corp | $32,000 | +6.7% | 510 | +2.0% | 0.02% | +25.0% |
IP | Sell | International Paper Co | $32,000 | -52.2% | 639 | -61.3% | 0.02% | -44.4% |
YUMC | Buy | Yum China Holdings Inc | $31,000 | +19.2% | 541 | +8.2% | 0.02% | +33.3% |
GLW | Corning Inc | $30,000 | +11.1% | 823 | 0.0% | 0.02% | +27.8% | |
MCK | Sell | McKesson Corp | $28,000 | -42.9% | 162 | -50.6% | 0.02% | -33.3% |
XEL | Sell | Xcel Energy Inc | $27,000 | -51.8% | 400 | -50.3% | 0.02% | -44.7% |
TSLA | Sell | TESLA INC | $25,000 | +31.6% | 35 | -22.2% | 0.02% | +46.2% |
NEA | New | Nuveen Amt-free Quality Municipal Income Fund Amt Free Qlty Mncpl Incm Cf | $25,000 | – | 1,642 | +100.0% | 0.02% | – |
CPB | Campbell Soup Co | $25,000 | 0.0% | 520 | 0.0% | 0.02% | +11.8% | |
DES | Sell | WisdomTree US SmallCap Dividend ETFus smallcap divd | $24,000 | -48.9% | 889 | -59.8% | 0.02% | -40.6% |
HPE | Hewlett Packard Enterprise Co | $25,000 | +25.0% | 2,111 | 0.0% | 0.02% | +46.2% | |
IQV | Sell | IQVIA Holdings Inc | $24,000 | -40.0% | 135 | -47.1% | 0.02% | -29.6% |
IBM | Sell | International Business Machine | $25,000 | -34.2% | 202 | -36.1% | 0.02% | -26.9% |
BCE | Buy | BCE Inc | $23,000 | +64.3% | 539 | +57.1% | 0.02% | +100.0% |
USB | Sell | US Bancorp | $23,000 | -25.8% | 493 | -43.7% | 0.02% | -14.3% |
XLC | New | Communication Services Select Sector Spdr Fund Communicat Svs Slct Sec Etf | $23,000 | – | 346 | +100.0% | 0.02% | – |
CCEP | Sell | Coca-Cola European Partners PLC | $22,000 | -50.0% | 433 | -61.9% | 0.02% | -43.3% |
TSN | Sell | Tyson Foods Inccl a | $22,000 | -15.4% | 341 | -22.7% | 0.02% | -5.6% |
IVZ | Sell | Invesco Ltd | $22,000 | -15.4% | 1,250 | -45.8% | 0.02% | -5.6% |
DHR | Buy | Danaher Corp | $21,000 | +31.2% | 95 | +26.7% | 0.02% | +45.5% |
STX | Seagate Technology PLC | $19,000 | +26.7% | 298 | 0.0% | 0.02% | +50.0% | |
AVGO | Broadcom inc | $20,000 | +25.0% | 45 | 0.0% | 0.02% | +36.4% | |
PRU | Sell | Prudential Financial Inc | $19,000 | -40.6% | 241 | -52.7% | 0.02% | -31.8% |
WDFC | WD-40 Co | $19,000 | +35.7% | 72 | 0.0% | 0.02% | +66.7% | |
LAZ | Lazard Ltd | $19,000 | +26.7% | 440 | 0.0% | 0.02% | +50.0% | |
IPG | Interpublic Group of Cos Inc/The | $19,000 | +35.7% | 823 | 0.0% | 0.02% | +66.7% | |
PAYX | Paychex Inc | $18,000 | +20.0% | 189 | 0.0% | 0.01% | +40.0% | |
WDC | Western Digital Corp | $18,000 | +50.0% | 324 | 0.0% | 0.01% | +75.0% | |
IWO | New | iShares Russell 2000 Growth ETFrus 2000 grw etf | $18,000 | – | 63 | +100.0% | 0.01% | – |
IEFA | New | iShares Core MSCI EAFE ETFcore msci eafe | $18,000 | – | 257 | +100.0% | 0.01% | – |
HST | Buy | Host Hotels & Resorts Inc | $18,000 | +38.5% | 1,254 | +4.5% | 0.01% | +55.6% |
DFS | Discover Financial Services | $17,000 | +54.5% | 188 | 0.0% | 0.01% | +85.7% | |
OXY | Occidental Petroleum Corp | $17,000 | +70.0% | 1,000 | 0.0% | 0.01% | +85.7% | |
BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $15,000 | 0.0% | 10 | 0.0% | 0.01% | +20.0% | |
GILD | Sell | Gilead Sciences Inc | $15,000 | -16.7% | 252 | -13.4% | 0.01% | 0.0% |
AVY | Avery Dennison Corp | $16,000 | +23.1% | 105 | 0.0% | 0.01% | +33.3% | |
NDAQ | Nasdaq Inc | $16,000 | +6.7% | 120 | 0.0% | 0.01% | +20.0% | |
EA | Electronic Arts Inc | $15,000 | +15.4% | 101 | 0.0% | 0.01% | +33.3% | |
HPQ | HP Inc | $15,000 | +25.0% | 606 | 0.0% | 0.01% | +50.0% | |
COF | Sell | Capital One Financial Corp | $16,000 | +6.7% | 159 | -21.3% | 0.01% | +20.0% |
VYM | Vanguard High Dividend Yield ETFhigh div yld | $14,000 | +16.7% | 153 | 0.0% | 0.01% | +37.5% | |
RF | Buy | Regions Financial Corp | $14,000 | +100.0% | 858 | +52.1% | 0.01% | +120.0% |
AZN | Astrazeneca Plc ADR Rep 0.5 CORP COMMONsponsored adr | $13,000 | -7.1% | 261 | 0.0% | 0.01% | +11.1% | |
DRI | Darden Restaurants Inc | $13,000 | +18.2% | 106 | 0.0% | 0.01% | +42.9% | |
DOV | Sell | Dover Corp | $13,000 | -35.0% | 100 | -45.7% | 0.01% | -23.1% |
GS | Sell | Goldman Sachs Group Inc/The | $13,000 | -45.8% | 50 | -58.3% | 0.01% | -37.5% |
HCA | HCA Healthcare Inc | $13,000 | +30.0% | 77 | 0.0% | 0.01% | +42.9% | |
BAX | Baxter International Inc | $12,000 | 0.0% | 144 | 0.0% | 0.01% | +12.5% | |
CM | New | Canadian Imperial Bank Of Commerce CORP COMMON | $11,000 | – | 124 | +100.0% | 0.01% | – |
CME | Sell | CME Group Inc | $12,000 | -14.3% | 65 | -24.4% | 0.01% | 0.0% |
MGM | Sell | MGM RESORTS INTL | $11,000 | -35.3% | 340 | -57.0% | 0.01% | -18.2% |
TAP | Sell | Molson Coors Brewing Cocl b | $11,000 | +22.2% | 235 | -11.7% | 0.01% | +50.0% |
KEY | KeyCorp | $11,000 | +37.5% | 693 | 0.0% | 0.01% | +80.0% | |
PACW | PacWest Bancorp | $11,000 | +57.1% | 420 | 0.0% | 0.01% | +80.0% | |
DLR | Sell | Digital Realty Trust Inc | $11,000 | -73.2% | 81 | -71.1% | 0.01% | -67.9% |
JNK | New | Spdr Bloomberg Barclays High Yield Bond Etf Blmbrg Brcly Hgh Yld Bndbloomberg brclys | $12,000 | – | 111 | +100.0% | 0.01% | – |
SLB | Sell | Schlumberger Ltd | $12,000 | -7.7% | 533 | -34.4% | 0.01% | 0.0% |
SMG | New | Scotts Miracle-gro CO Miracle Gro CORP COMMONcl a | $12,000 | – | 58 | +100.0% | 0.01% | – |
LEA | Lear Corp | $11,000 | +37.5% | 69 | 0.0% | 0.01% | +80.0% | |
PSA | Public Storage | $10,000 | 0.0% | 45 | 0.0% | 0.01% | +14.3% | |
TMO | Buy | THERMO FISHER SCNTFC | $10,000 | +233.3% | 22 | +266.7% | 0.01% | +300.0% |
EMB | New | iShares JP Morgan USD Em Mkts Bd ETFjpmorgan usd emg | $10,000 | – | 83 | +100.0% | 0.01% | – |
ORCL | Oracle Corp | $10,000 | +11.1% | 150 | 0.0% | 0.01% | +33.3% | |
LW | Sell | Lamb Weston Holdings Inc | $10,000 | -84.1% | 123 | -87.1% | 0.01% | -81.0% |
HAL | Sell | Halliburton Co | $10,000 | +25.0% | 525 | -23.5% | 0.01% | +60.0% |
TER | New | Teradyne INC CORP COMMON | $10,000 | – | 84 | +100.0% | 0.01% | – |
FBNC | First Bancorp/Southern Pines NC | $10,000 | +66.7% | 301 | 0.0% | 0.01% | +100.0% | |
NVO | Novo Nordisk A/s ADR Repsg 1 CORP COMMONadr | $9,000 | 0.0% | 125 | 0.0% | 0.01% | +16.7% | |
XLV | New | Health Care Select Sector SPDR ETFsbi healthcare | $9,000 | – | 76 | +100.0% | 0.01% | – |
LUV | Southwest Airlines Co | $9,000 | +28.6% | 192 | 0.0% | 0.01% | +40.0% | |
MSI | Motorola Solutions Inc | $9,000 | 0.0% | 55 | 0.0% | 0.01% | +16.7% | |
XLY | New | Consumer Discret Sel Sect SPDR ETFsbi cons discr | $9,000 | – | 56 | +100.0% | 0.01% | – |
MSCI | New | Msci INC CORP COMMON | $9,000 | – | 21 | +100.0% | 0.01% | – |
BTI | New | British American Tobacco PLCBritish American Tobacco PLCsponsored adr | $9,000 | – | 233 | +100.0% | 0.01% | – |
TTE | Sell | TOTAL SAsponsored ads | $8,000 | -68.0% | 192 | -73.2% | 0.01% | -64.7% |
SITE | New | SiteOne Landscape Supply Inc | $8,000 | – | 51 | +100.0% | 0.01% | – |
DOCU | New | Docusign INC | $8,000 | – | 34 | +100.0% | 0.01% | – |
ZBRA | New | Zebra Technologies Corp CLASS A COMMONcl a | $8,000 | – | 21 | +100.0% | 0.01% | – |
VBR | VANGUARD SMALL-CAP VALUE ETFsm cp val etf | $8,000 | +33.3% | 55 | 0.0% | 0.01% | +50.0% | |
ANTM | Anthem Inc | $8,000 | +14.3% | 25 | 0.0% | 0.01% | +20.0% | |
ADI | Buy | ANALOG DEVICES INC | $8,000 | +300.0% | 56 | +250.0% | 0.01% | +500.0% |
VOD | Sell | Vodafone Group PLCsponsored adr | $8,000 | 0.0% | 497 | -16.8% | 0.01% | +20.0% |
DAL | DELTA AIR LINES INC DEL | $8,000 | +33.3% | 200 | 0.0% | 0.01% | +50.0% | |
POOL | New | Pool Corp COMMON | $8,000 | – | 21 | +100.0% | 0.01% | – |
PNW | Sell | Pinnacle West Capital Corp | $7,000 | -65.0% | 92 | -66.3% | 0.01% | -61.5% |
CRM | Buy | SALESFORCE COM | $6,000 | +200.0% | 26 | +271.4% | 0.01% | +400.0% |
THO | New | Thor Industries INC CORP COMMON | $6,000 | – | 62 | +100.0% | 0.01% | – |
CERN | Cerner Corp | $6,000 | +20.0% | 75 | 0.0% | 0.01% | +66.7% | |
AAL | American Airlines Group INC CORP COMMON | $6,000 | +20.0% | 400 | 0.0% | 0.01% | +66.7% | |
NDSN | New | Nordson Corp COMMON | $6,000 | – | 31 | +100.0% | 0.01% | – |
IAU | New | iShares Gold Trustishares | $7,000 | – | 411 | +100.0% | 0.01% | – |
EQIX | Buy | EQUINIX INC | $7,000 | +250.0% | 10 | +233.3% | 0.01% | +400.0% |
NI | NiSource Inc | $6,000 | +20.0% | 246 | 0.0% | 0.01% | +66.7% | |
MPC | Sell | Marathon Petroleum Corp | $6,000 | -40.0% | 154 | -56.9% | 0.01% | -28.6% |
WPC | WP Carey Inc | $6,000 | 0.0% | 90 | 0.0% | 0.01% | +25.0% | |
WRB | New | W. R. Berkley Corp Wr COMMON | $6,000 | – | 84 | +100.0% | 0.01% | – |
NGG | New | National Grid PLCsponsored adr ne | $7,000 | – | 115 | +100.0% | 0.01% | – |
CRL | New | Charles River Laboratories International INC Chrls Labs CORP COMMON | $7,000 | – | 29 | +100.0% | 0.01% | – |
ADBE | Sell | ADOBE INC | $7,000 | -63.2% | 13 | -66.7% | 0.01% | -61.5% |
COO | New | Cooper Cos Inc/The | $6,000 | – | 17 | +100.0% | 0.01% | – |
KTB | Sell | Kontoor Brands Inc | $7,000 | -12.5% | 178 | -49.1% | 0.01% | 0.0% |
TEVA | Teva Pharmaceutical Industriessponsored adr | $6,000 | +20.0% | 602 | 0.0% | 0.01% | +66.7% | |
CDW | New | Cdw Corp COMMON | $6,000 | – | 43 | +100.0% | 0.01% | – |
CPRT | New | Copart INC CORP COMMON | $7,000 | – | 54 | +100.0% | 0.01% | – |
UAL | Sell | United Airlines Holdings Inc | $6,000 | -14.3% | 139 | -35.0% | 0.01% | 0.0% |
HBAN | New | Huntington Bancshares Inc/OH | $6,000 | – | 439 | +100.0% | 0.01% | – |
CCL | CARNIVAL CORP Funit 99/99/9999 | $6,000 | +20.0% | 300 | 0.0% | 0.01% | +66.7% | |
KR | Kroger Co/The | $7,000 | 0.0% | 221 | 0.0% | 0.01% | 0.0% | |
BSY | New | Bentley Systems INC CLASS B CORP COMMON | $5,000 | – | 122 | +100.0% | 0.00% | – |
ALLE | New | Allegion PLC | $5,000 | – | 43 | +100.0% | 0.00% | – |
NXPI | New | NXP Semiconductors NV | $5,000 | – | 30 | +100.0% | 0.00% | – |
EFX | New | Equifax INC CORP COMMON | $5,000 | – | 27 | +100.0% | 0.00% | – |
EOG | Sell | EOG Resources Inc | $5,000 | -28.6% | 93 | -53.7% | 0.00% | -20.0% |
WH | Wyndham Hotels & Resorts Inc | $5,000 | +25.0% | 80 | 0.0% | 0.00% | +33.3% | |
DXC | DXC Technology Co | $5,000 | +25.0% | 203 | 0.0% | 0.00% | +33.3% | |
LII | New | Lennox International INC CORP COMMON | $5,000 | – | 18 | +100.0% | 0.00% | – |
K | Sell | Kellogg Co | $5,000 | -58.3% | 75 | -58.8% | 0.00% | -50.0% |
BABA | New | Alibaba Group Holding Ltd ADR Rep 8 CORP COMMONsponsored ads | $4,000 | – | 18 | +100.0% | 0.00% | – |
SPGI | New | S&P Global Inc | $4,000 | – | 13 | +100.0% | 0.00% | – |
ROL | New | Rollins INC CORP COMMON | $4,000 | – | 102 | +100.0% | 0.00% | – |
ANSS | New | Ansys INC CORP COMMON | $4,000 | – | 12 | +100.0% | 0.00% | – |
AZPN | New | Aspen Technology INC CORP COMMON | $4,000 | – | 33 | +100.0% | 0.00% | – |
AMD | New | Advanced Micro Devices Inc | $4,000 | – | 44 | +100.0% | 0.00% | – |
QCOM | New | QUALCOMM Inc | $4,000 | – | 29 | +100.0% | 0.00% | – |
WYND | Wyndham Destinations Inc | $4,000 | +100.0% | 80 | 0.0% | 0.00% | +200.0% | |
STZ | Sell | Constellation Brands Inccl a | $4,000 | -71.4% | 20 | -72.2% | 0.00% | -66.7% |
PLD | New | Prologis INC Reit | $4,000 | – | 36 | +100.0% | 0.00% | – |
EWT | New | Ishares Msci Taiwan Index Fund Etfmsci taiwan etf | $4,000 | – | 79 | +100.0% | 0.00% | – |
BFAM | New | Bright Horizons Family Solutions INC CORP COMMON | $4,000 | – | 23 | +100.0% | 0.00% | – |
TRP | New | TC Energy Corp | $4,000 | – | 103 | +100.0% | 0.00% | – |
EVRG | Sell | Evergy Inc | $4,000 | -86.2% | 80 | -86.0% | 0.00% | -85.0% |
ELAN | New | Elanco Animal Health INC CORP COMMON | $4,000 | – | 145 | +100.0% | 0.00% | – |
MRNA | New | MODERNA INC | $4,000 | – | 35 | +100.0% | 0.00% | – |
NOK | Nokia Oyjsponsored adr | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
ALC | Sell | Alcon Inc | $4,000 | -33.3% | 57 | -43.6% | 0.00% | -25.0% |
FLIR | New | Flir Systems INC CORP COMMON | $4,000 | – | 83 | +100.0% | 0.00% | – |
FICO | New | Fair Isaac Corp COMMON | $4,000 | – | 7 | +100.0% | 0.00% | – |
CHE | New | Chemed Corp COMMON | $4,000 | – | 8 | +100.0% | 0.00% | – |
JKHY | New | Jack Henry & Associates INC And CORP COMMON | $4,000 | – | 24 | +100.0% | 0.00% | – |
ULTA | New | Ulta Beauty INC CORP COMMON | $3,000 | – | 9 | +100.0% | 0.00% | – |
INVH | New | Invitation Homes INC CORP COMMON | $3,000 | – | 94 | +100.0% | 0.00% | – |
YY | New | Joyy INC ADR | $2,000 | – | 26 | +100.0% | 0.00% | – |
IBKR | New | Interactive Brokers Group INC CLASS A CORP COMMON | $3,000 | – | 52 | +100.0% | 0.00% | – |
KB | New | Kb Financial Group INC ADR Rep One CORP COMMONsponsored adr | $3,000 | – | 65 | +100.0% | 0.00% | – |
INCY | INCYTE CORP | $2,000 | 0.0% | 20 | 0.0% | 0.00% | +100.0% | |
IBN | New | Icici Bank Ltd ADR Rep 2 CORP COMMONadr | $3,000 | – | 187 | +100.0% | 0.00% | – |
KL | New | Kirkland Lake Gold Ltd CORP COMMON | $2,000 | – | 58 | +100.0% | 0.00% | – |
HAS | Sell | Hasbro Inc | $2,000 | -84.6% | 25 | -84.5% | 0.00% | -77.8% |
GWW | New | WW Grainger Inc | $2,000 | – | 6 | +100.0% | 0.00% | – |
FISV | FISERV INC | $2,000 | 0.0% | 19 | 0.0% | 0.00% | +100.0% | |
FHN | First Horizon National Corp | $3,000 | +50.0% | 262 | 0.0% | 0.00% | +100.0% | |
MNST | New | Monster Beverage Corp COMMON | $2,000 | – | 25 | +100.0% | 0.00% | – |
MCO | MOODYS CORP | $2,000 | 0.0% | 6 | 0.0% | 0.00% | +100.0% | |
FIS | New | Fidelity National Information | $3,000 | – | 18 | +100.0% | 0.00% | – |
EXR | New | Extra Space Storage INC Reit CORP COMMON | $2,000 | – | 17 | +100.0% | 0.00% | – |
EXPO | New | Exponent INC CORP COMMON | $3,000 | – | 36 | +100.0% | 0.00% | – |
ODFL | OLD DOMINION FREIGHT | $2,000 | 0.0% | 9 | 0.0% | 0.00% | +100.0% | |
PANW | New | Palo Alto Networks INC | $3,000 | – | 8 | +100.0% | 0.00% | – |
EBS | EMERGENT BIOSOLUTION | $2,000 | 0.0% | 23 | 0.0% | 0.00% | +100.0% | |
DRE | New | Duke Realty Corp Reit COMMON | $2,000 | – | 61 | +100.0% | 0.00% | – |
DG | New | Dollar General Corp | $3,000 | – | 13 | +100.0% | 0.00% | – |
RDY | New | Dr.reddy's Laboratories Ltd Dr Reddys ADR Rep 1 CORP COMMONadr | $3,000 | – | 45 | +100.0% | 0.00% | – |
REXR | New | Rexford Industrial Realty INC Reit CORP COMMON | $2,000 | – | 41 | +100.0% | 0.00% | – |
SBAC | New | Sba Communications Corp CLASS A Reit COMMONcl a | $2,000 | – | 8 | +100.0% | 0.00% | – |
CONE | New | CyrusOne Inc | $2,000 | – | 22 | +100.0% | 0.00% | – |
XLB | New | Materials Select Sector Spdr Fund Sectr Etfsbi materials | $3,000 | – | 47 | +100.0% | 0.00% | – |
NOW | SERVICE NOW INC | $3,000 | +50.0% | 5 | 0.0% | 0.00% | +100.0% | |
SONY | New | Sony Corp ADR Rep 1 COMMONsponsored adr | $3,000 | – | 28 | +100.0% | 0.00% | – |
SPLK | New | Splunk INC CORP COMMON | $3,000 | – | 18 | +100.0% | 0.00% | – |
CHTR | New | Charter Communications Inccl a | $3,000 | – | 4 | +100.0% | 0.00% | – |
CNP | Sell | CenterPoint Energy Inc | $2,000 | -50.0% | 100 | -54.8% | 0.00% | -33.3% |
TSM | New | Taiwan Semiconductorsponsored ads | $3,000 | – | 26 | +100.0% | 0.00% | – |
CP | New | Canadian Pacific Railway Ltd CORP COMMON | $3,000 | – | 8 | +100.0% | 0.00% | – |
CNI | New | Canadian National Railway CO CORP COMMON | $3,000 | – | 27 | +100.0% | 0.00% | – |
UBER | Sell | Uber Technologies INC CORP COMMON | $3,000 | 0.0% | 60 | -16.7% | 0.00% | 0.0% |
CRH | New | Crh Plc ADR Repsg 1 CORP COMMONadr | $3,000 | – | 70 | +100.0% | 0.00% | – |
GIB | New | Cgi INC CORP COMMONcl a sub vtg | $2,000 | – | 30 | +100.0% | 0.00% | – |
BXP | New | Boston Properties Inc | $2,000 | – | 22 | +100.0% | 0.00% | – |
TECH | BIO-TECHNE CORP | $2,000 | 0.0% | 7 | 0.0% | 0.00% | +100.0% | |
VIPS | New | Vipshop Holdings Ltd Holdgs Spon Ads Rep 0.20 CORP COMMONsponsored ads a | $3,000 | – | 115 | +100.0% | 0.00% | – |
AVB | New | Avalonbay Communities INC Reit CORP COMMON | $3,000 | – | 16 | +100.0% | 0.00% | – |
VMW | New | VMware Inc | $2,000 | – | 13 | +100.0% | 0.00% | – |
ADSK | AUTODESK INC | $2,000 | 0.0% | 7 | 0.0% | 0.00% | +100.0% | |
WELL | New | Welltower INC CORP COMMON | $2,000 | – | 27 | +100.0% | 0.00% | – |
BUD | Sell | Anheuser-Busch InBev SA/NVsponsored adr | $2,000 | -50.0% | 22 | -66.7% | 0.00% | -33.3% |
AIG | Sell | American International Group Inc | $3,000 | -50.0% | 68 | -69.6% | 0.00% | -50.0% |
ACGL | New | Arch Capital Group Ltd CORP COMMONord | $2,000 | – | 59 | +100.0% | 0.00% | – |
ALXN | New | Alexion Pharmaceuticals Inc | $2,000 | – | 16 | +100.0% | 0.00% | – |
ARE | New | Alexandria Real Estate Equities INC Eq Reit CORP COMMON | $2,000 | – | 11 | +100.0% | 0.00% | – |
FN | New | Fabrinet CORP COMMON | $3,000 | – | 37 | +100.0% | 0.00% | – |
ICLR | New | Icon Plc CORP COMMON | $3,000 | – | 15 | +100.0% | 0.00% | – |
INFO | New | Ihs Markit Ltd CORP COMMON | $3,000 | – | 33 | +100.0% | 0.00% | – |
JAZZ | New | Jazz Pharmaceuticals Plc CORP COMMON | $3,000 | – | 16 | +100.0% | 0.00% | – |
AKAM | New | Akamai Technologies Inc | $3,000 | – | 24 | +100.0% | 0.00% | – |
AMG | New | Affiliated Managers Group Inc | $3,000 | – | 30 | +100.0% | 0.00% | – |
APTV | New | Aptiv Plc CORP COMMON | $2,000 | – | 15 | +100.0% | 0.00% | – |
NOMD | New | Nomad Foods Ltd CORP COMMON | $2,000 | – | 95 | +100.0% | 0.00% | – |
STE | New | Steris Plc CORP COMMON | $3,000 | – | 14 | +100.0% | 0.00% | – |
AAP | New | Advance Auto Parts Inc | $2,000 | – | 13 | +100.0% | 0.00% | – |
CHKP | New | Check Point Software Technologyord | $3,000 | – | 22 | +100.0% | 0.00% | – |
AER | New | AerCap Holdings NV | $3,000 | – | 64 | +100.0% | 0.00% | – |
MAR | New | Marriott International Inc/MDcl a | $1,000 | – | 5 | +100.0% | 0.00% | – |
VTR | New | Ventas INC Reit CORP COMMON | $1,000 | – | 29 | +100.0% | 0.00% | – |
KRC | New | Kilroy Realty Corp Reit COMMON | $1,000 | – | 10 | +100.0% | 0.00% | – |
LITE | LUMENTUM HOLDINGS INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
HLT | New | Hilton Worldwide Holdings INC CORP COMMON | $1,000 | – | 5 | +100.0% | 0.00% | – |
COR | New | Coresite Realty Corp Reit COMMON | $1,000 | – | 10 | +100.0% | 0.00% | – |
REG | New | Regency Centers Corp Reit COMMON | $1,000 | – | 24 | +100.0% | 0.00% | – |
ASML | New | Asml Holding Nv ADR Rep CORP COMMON | $1,000 | – | 3 | +100.0% | 0.00% | – |
HIW | New | Highwoods Properties INC Reit CORP COMMON | $1,000 | – | 18 | +100.0% | 0.00% | – |
JBGS | New | Jbg Smith Properties CORP COMMON | $1,000 | – | 19 | +100.0% | 0.00% | – |
AXP | New | American Express Co | $1,000 | – | 10 | +100.0% | 0.00% | – |
EQR | New | Equity Residential Reit CORP COMMONsh ben int | $1,000 | – | 20 | +100.0% | 0.00% | – |
OHI | New | Omega Healthcare Investors INC Reit CORP COMMON | $1,000 | – | 39 | +100.0% | 0.00% | – |
EPRT | New | Essential Properties Realty Trust INC Trus CORP COMMON | $1,000 | – | 32 | +100.0% | 0.00% | – |
NTNX | New | Nutanix INC CLASS A CORP COMMONcl a | $1,000 | – | 36 | +100.0% | 0.00% | – |
QTS | New | Qts Realty Trust INC CLASS A Reit CORP COMMON | $1,000 | – | 13 | +100.0% | 0.00% | – |
SUI | New | Sun Communities INC Reit CORP COMMON | $1,000 | – | 7 | +100.0% | 0.00% | – |
TEAM | New | Atlassian Corporation Plc CLASS A CORP COMMONcl a | $1,000 | – | 4 | +100.0% | 0.00% | – |
CUBE | New | Cubesmart Reit CORP COMMON | $1,000 | – | 16 | +100.0% | 0.00% | – |
NNN | New | National Retail Properties INC Reit CORP COMMON | $1,000 | – | 13 | +100.0% | 0.00% | – |
SHO | New | Sunstone Hotel Investors INC Reit CORP COMMON | $1,000 | – | 66 | +100.0% | 0.00% | – |
VIAV | VIAVI SOLUTIONS INC | $1,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
TRV | Travelers Cos Inc/The | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
BRX | New | Brixmor Property Group INC Reit CORP COMMON | $1,000 | – | 74 | +100.0% | 0.00% | – |
APLE | New | Apple Hospitality Reit INC CORP COMMON | $1,000 | – | 74 | +100.0% | 0.00% | – |
BMRN | New | BioMarin Pharmaceutical Inc | $1,000 | – | 16 | +100.0% | 0.00% | – |
PRSP | Perspecta Inc | $0 | – | 20 | 0.0% | 0.00% | – | |
RLJ | New | Rlj Lodging Trust Reit CORP COMMON | $0 | – | 16 | +100.0% | 0.00% | – |
PCH | New | Potlatchdeltic Corp COMMON | $0 | – | 8 | +100.0% | 0.00% | – |
XHR | New | Xenia Hotels & Resorts INC And Reit CORP COMMON | $0 | – | 2 | +100.0% | 0.00% | – |
ELS | New | Equity Lifestyle Properties INC Prop Reit CORP COMMON | $0 | – | 5 | +100.0% | 0.00% | – |
NTST | New | Netstreit Corp COMMON | $0 | – | 9 | +100.0% | 0.00% | – |
WAB | Exit | Wabtec Corp | $0 | – | -2 | -100.0% | 0.00% | – |
Micro Focus International Plc ADRspon adr new | $0 | – | 53 | 0.0% | 0.00% | – | ||
CRCQQ | Exit | California Resources Corp | $0 | – | -49 | -100.0% | 0.00% | – |
LSI | New | Life Storage INC CORP COMMON | $0 | – | 4 | +100.0% | 0.00% | – |
UE | New | Urban Edge Properties CORP COMMON | $0 | – | 11 | +100.0% | 0.00% | – |
VICI | New | Vici Properties INC Pptys CORP COMMON | $0 | – | 18 | +100.0% | 0.00% | – |
VNO | New | Vornado Realty Trust Reit CORP COMMONsh ben int | $0 | – | 4 | +100.0% | 0.00% | – |
CXP | New | Columbia Property Trust INC Reit CORP COMMON | $0 | – | 11 | +100.0% | 0.00% | – |
SITC | New | Site Centers Corp COMMON | $0 | – | 14 | +100.0% | 0.00% | – |
DRH | New | Diamondrock Hospitality CO Reit CORP COMMON | $0 | – | 53 | +100.0% | 0.00% | – |
ROIC | New | Retail Opportunity Investments Corp | $0 | – | 37 | +100.0% | 0.00% | – |
MTW | Exit | Manitowoc Company INC CORP COMMON | $0 | – | -83 | -100.0% | -0.00% | – |
NCLH | Exit | NORWEGIAN CRUISE LIN F | $0 | – | -100 | -100.0% | -0.00% | – |
SU | Exit | Suncor Energy Inc | $0 | – | -150 | -100.0% | -0.00% | – |
MYL | Exit | Mylan NV | $0 | – | -60 | -100.0% | -0.00% | – |
WBT | Exit | Welbilt INC CORP COMMON | $0 | – | -332 | -100.0% | -0.00% | – |
NTR | Exit | Nutrien Ltd | $0 | – | -110 | -100.0% | -0.00% | – |
UVE | Exit | Universal Insurance Holdings Inc | $0 | – | -300 | -100.0% | -0.00% | – |
BDGE | Exit | Bridge Bancorp Inc | $0 | – | -300 | -100.0% | -0.00% | – |
ATVI | Exit | Activision Blizzard Inc | $0 | – | -100 | -100.0% | -0.01% | – |
MAIN | Exit | Main Street Capital Corp | $0 | – | -300 | -100.0% | -0.01% | – |
DEO | Exit | Diageo PLCspon adr new | $0 | – | -65 | -100.0% | -0.01% | – |
NOV | Exit | National Oilwell Varco Inc | $0 | – | -1,075 | -100.0% | -0.01% | – |
LHX | Exit | L3Harris Technologies Inc | $0 | – | -77 | -100.0% | -0.01% | – |
FDS | Exit | FactSet Research Systems Inc | $0 | – | -38 | -100.0% | -0.01% | – |
ED | Exit | Consolidated Edison Inc | $0 | – | -205 | -100.0% | -0.01% | – |
VXUS | Exit | VANGUARD TOTAL INTERNTL STOCKvg tl intl stk f | $0 | – | -329 | -100.0% | -0.01% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CO | $0 | – | -350 | -100.0% | -0.01% | – |
HDV | Exit | iShares Core High Dividend ETFcore high dv etf | $0 | – | -262 | -100.0% | -0.01% | – |
BND | Exit | Vanguard Total Bond Market ETFtotal bnd mrkt | $0 | – | -513 | -100.0% | -0.03% | – |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -1,109 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
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.