HoldingsChannel.com
Old North State Trust LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
ISHARES TR (USMV) 265,811 +11,801 $16,409
     USMV265,811+11,801$16,409
ISHARES TR (EFAV) 141,481 +4,618 $10,277
     EFAV141,481+4,618$10,277
ISHARES TR (ISTB) 139,043 +107,854 $7,012
     ISTB139,043+107,854$7,012
ISHARES TR (IJR) 72,146 +3,341 $5,648
     IJR72,146+3,341$5,648
ISHARES TR (DVY) 37,023 -1,352 $3,686
     DVY37,023-1,352$3,686
SPDR S&P 500 ETF TR (SPY) 12,404 -81 $3,634
     SPY12,404-81$3,634
SPDR SERIES TRUST (CWB) 61,888 -1,665 $3,272
     CWB61,888-1,665$3,272
ISHARES TR (FLOT) 59,243 -1,884 $3,017
     FLOT59,243-1,884$3,017
DUKE ENERGY CORP NEW 34,152 -606 $3,014
     DUK34,152-606$3,014
INVESCO EXCHNG TRADED FD TR (VRP) 112,152 -4,641 $2,796
     VRP112,152-4,641$2,796
APPLE INC 12,666 -1,717 $2,507
     AAPL12,666-1,717$2,507
VERIZON COMMUNICATIONS INC 36,833 -1,711 $2,104
     VZ36,833-1,711$2,104
JOHNSON & JOHNSON 14,198 +253 $1,977
     JNJ14,198+253$1,977
PROCTER AND GAMBLE CO 17,850 +608 $1,957
     PG17,850+608$1,957
INVESCO EXCHNG TRADED FD TR (SPLV) 32,662 UNCH $1,797
     SPLV32,662UNCH$1,797
CISCO SYS INC 32,214 -1,777 $1,763
     CSCO32,214-1,777$1,763
VANGUARD GROUP (VIG) 14,448 +363 $1,664
     VIG14,448+363$1,664
MICROSOFT CORP 12,094 -453 $1,620
     MSFT12,094-453$1,620
INTEL CORP 32,769 -409 $1,569
     INTC32,769-409$1,569
AT&T INC 41,114 +549 $1,378
     T41,114+549$1,378
VANGUARD TAX MANAGED INTL FD (VEA) 31,912 +1 $1,331
     VEA31,912+1$1,331
ISHARES TR (IJH) 6,739 -51 $1,309
     IJH6,739-51$1,309
GALLAGHER ARTHUR J & CO 14,666 -1,720 $1,285
     AJG14,666-1,720$1,285
SOUTHERN CO 23,024 -420 $1,273
     SO23,024-420$1,273
PFIZER INC 28,621 -9,755 $1,240
     PFE28,621-9,755$1,240
EXXON MOBIL CORP 15,403 -1,729 $1,181
     XOM15,403-1,729$1,181
BB&T CORP 23,628 +1,247 $1,161
     BBT23,628+1,247$1,161
CHURCH & DWIGHT INC 15,224 UNCH $1,112
     CHD15,224UNCH$1,112
MCDONALDS CORP 5,223 -84 $1,084
     MCD5,223-84$1,084
ISHARES INC (EEMV) 18,197 -4,395 $1,071
     EEMV18,197-4,395$1,071
HOME DEPOT INC 4,575 -37 $951
     HD4,575-37$951
ISHARES TR (IWM) 6,082 +1 $946
     IWM6,082+1$946
BRISTOL MYERS SQUIBB CO 19,284 -21 $875
     BMY19,284-21$875
ISHARES TR (ICSH) 16,934 -163 $853
     ICSH16,934-163$853
VANGUARD INDEX FDS (VTI) 5,300 UNCH $795
     VTI5,300UNCH$795
VANGUARD INTL EQUITY INDEX F (VEU) 15,545 UNCH $793
     VEU15,545UNCH$793
AMAZON COM INC 411 -17 $778
     AMZN411-17$778
BERKSHIRE HATHAWAY INC DEL      $768
     BRK.B3,601-68$768
MONDELEZ INTL INC 14,103 -79 $760
     MDLZ14,103-79$760
COCA COLA CO 14,835 -180,029 $755
     KO14,835-180,029$755
KINDER MORGAN INC DEL 35,209 -2,876 $735
     KMI35,209-2,876$735
PEPSICO INC 5,548 -35 $727
     PEP5,548-35$727
UNILEVER PLC 11,545 -40 $715
     UL11,545-40$715
WALMART INC 6,034 +233 $667
     WMT6,034+233$667
JPMORGAN CHASE & CO 5,866 +33 $656
     JPM5,866+33$656
LILLY ELI & CO 5,831 UNCH $646
     LLY5,831UNCH$646
GENUINE PARTS CO 6,231 -700 $645
     GPC6,231-700$645
WELLS FARGO CO NEW 13,384 -8,424 $633
     WFC13,384-8,424$633
LINCOLN NATL CORP IND 9,683 -4,500 $624
     LNC9,683-4,500$624
ROYAL BK CDA MONTREAL QUE 7,863 -480 $624
     RY7,863-480$624

See Full List: All Stocks Held By Old North State Trust LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Old North State Trust LLC

Size ($ in 1000's)
At 06/30/2019: $138,006
At 03/31/2019: $143,298

Old North State Trust LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Old North State Trust LLC 13F filings. Link to 13F filings: SEC filings

Old North State Trust LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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