HoldingsChannel.com
Old North State Trust LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
ISHARES TR (USMV) 265,887 +76 $17,043
     USMV265,887+76$17,043
ISHARES TR (ISTB) 269,362 +130,319 $13,600
     ISTB269,362+130,319$13,600
ISHARES TR (EFAV) 146,876 +5,395 $10,763
     EFAV146,876+5,395$10,763
ISHARES TR (IJR) 80,558 +8,412 $6,271
     IJR80,558+8,412$6,271
ISHARES TR (DVY) 41,042 +4,019 $4,184
     DVY41,042+4,019$4,184
SPDR S&P 500 ETF TR (SPY) 11,735 -669 $3,482
     SPY11,735-669$3,482
APPLE INC 15,328 +2,662 $3,433
     AAPL15,328+2,662$3,433
DUKE ENERGY CORP NEW 33,085 -1,067 $3,172
     DUK33,085-1,067$3,172
ISHARES TR (FLOT) 59,972 +729 $3,057
     FLOT59,972+729$3,057
SPDR SERIES TRUST (CWB) 54,085 -7,803 $2,837
     CWB54,085-7,803$2,837
INVESCO EXCHNG TRADED FD TR (VRP) 106,471 -5,681 $2,706
     VRP106,471-5,681$2,706
PROCTER AND GAMBLE CO 17,865 +15 $2,222
     PG17,865+15$2,222
BB&T CORP 39,991 +16,363 $2,134
     BBT39,991+16,363$2,134
INVESCO EXCHNG TRADED FD TR (SPLV) 32,227 -435 $1,866
     SPLV32,227-435$1,866
VERIZON COMMUNICATIONS INC 30,469 -6,364 $1,839
     VZ30,469-6,364$1,839
VANGUARD GROUP (VIG) 14,783 +335 $1,768
     VIG14,783+335$1,768
JOHNSON & JOHNSON 13,515 -683 $1,748
     JNJ13,515-683$1,748
INTEL CORP 31,772 -997 $1,637
     INTC31,772-997$1,637
MICROSOFT CORP 11,335 -759 $1,576
     MSFT11,335-759$1,576
CISCO SYS INC 29,553 -2,661 $1,460
     CSCO29,553-2,661$1,460
AT&T INC 37,899 -3,215 $1,434
     T37,899-3,215$1,434
ISHARES TR (IJH) 6,623 -116 $1,280
     IJH6,623-116$1,280
SOUTHERN CO 19,385 -3,639 $1,197
     SO19,385-3,639$1,197
CHURCH & DWIGHT INC 15,224 UNCH $1,145
     CHD15,224UNCH$1,145
HOME DEPOT INC 4,888 +313 $1,134
     HD4,888+313$1,134
MCDONALDS CORP 5,126 -97 $1,100
     MCD5,126-97$1,100
VANGUARD TAX MANAGED INTL FD (VEA) 25,889 -6,023 $1,064
     VEA25,889-6,023$1,064
EXXON MOBIL CORP 14,827 -576 $1,047
     XOM14,827-576$1,047
GALLAGHER ARTHUR J & CO 11,206 -3,460 $1,004
     AJG11,206-3,460$1,004
LINCOLN NATL CORP IND 15,069 +5,386 $909
     LNC15,069+5,386$909
ISHARES TR (IWM) 5,895 -187 $892
     IWM5,895-187$892
PFIZER INC 24,218 -4,403 $870
     PFE24,218-4,403$870
ISHARES TR (ICSH) 17,082 +148 $861
     ICSH17,082+148$861
DOMINION ENERGY INC 10,506 +2,820 $851
     D10,506+2,820$851
BRISTOL MYERS SQUIBB CO 16,573 -2,711 $840
     BMY16,573-2,711$840
ISHARES INC (EEMV) 14,578 -3,619 $832
     EEMV14,578-3,619$832
VANGUARD INDEX FDS (VTI) 5,300 UNCH $800
     VTI5,300UNCH$800
PEPSICO INC 5,807 +259 $796
     PEP5,807+259$796
COCA COLA CO 14,330 -505 $780
     KO14,330-505$780
VANGUARD INTL EQUITY INDEX F (VEU) 15,545 UNCH $776
     VEU15,545UNCH$776
WALMART INC 5,798 -236 $688
     WMT5,798-236$688
WELLS FARGO CO NEW 13,449 +65 $678
     WFC13,449+65$678
KINDER MORGAN INC DEL 32,553 -2,656 $671
     KMI32,553-2,656$671
JPMORGAN CHASE & CO 5,686 -180 $669
     JPM5,686-180$669
BERKSHIRE HATHAWAY INC DEL      $666
     BRK.B3,202-399$666
CHEVRON CORP NEW 5,548 +969 $658
     CVX5,548+969$658
VANGUARD INDEX FDS (VNQ) 7,059 +838 $658
     VNQ7,059+838$658
LILLY ELI & CO 5,820 -11 $651
     LLY5,820-11$651
AMAZON COM INC 373 -38 $647
     AMZN373-38$647
GENUINE PARTS CO 6,333 +102 $631
     GPC6,333+102$631

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 09/30/2019: $147,512
At 06/30/2019: $138,006

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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