Old North State Trust as of March 31, 2020
Portfolio Holdings for Old North State Trust
Old North State Trust holds 122 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr core tl usd bd (IUSB) | 12.5 | $17M | 331k | 52.50 | |
| Ishares Tr core strm usbd (ISTB) | 11.9 | $16M | 326k | 50.50 | |
| Ishares Tr eafe min volat (EFAV) | 9.2 | $13M | 205k | 62.05 | |
| Ishares Tr usa min vo (USMV) | 7.7 | $11M | 196k | 54.01 | |
| iShares Dow Jones Select Dividend (DVY) | 3.2 | $4.4M | 60k | 73.54 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 2.8 | $3.8M | 80k | 47.86 | |
| Apple (AAPL) | 2.5 | $3.5M | 14k | 254.27 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.4 | $3.4M | 60k | 56.12 | |
| Spdr S&p 500 Etf (SPY) | 2.2 | $3.0M | 12k | 257.77 | |
| Truist Financial Corp equities (TFC) | 2.1 | $3.0M | 96k | 30.84 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 1.9 | $2.6M | 122k | 21.46 | |
| Duke Energy (DUK) | 1.9 | $2.6M | 32k | 80.89 | |
| Schwab Strategic Tr intrm trm (SCHR) | 1.8 | $2.5M | 43k | 58.78 | |
| Procter & Gamble Company (PG) | 1.4 | $2.0M | 18k | 110.00 | |
| Johnson & Johnson (JNJ) | 1.3 | $1.8M | 14k | 131.15 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.7M | 11k | 157.68 | |
| Intel Corporation (INTC) | 1.2 | $1.7M | 31k | 54.12 | |
| Verizon Communications (VZ) | 1.2 | $1.7M | 31k | 53.73 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.1 | $1.6M | 15k | 103.40 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 1.1 | $1.5M | 32k | 46.91 | |
| Cisco Systems (CSCO) | 0.9 | $1.2M | 30k | 39.32 | |
| At&t (T) | 0.8 | $1.2M | 40k | 29.14 | |
| Southern Company (SO) | 0.8 | $1.1M | 20k | 54.17 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.0M | 19k | 55.75 | |
| Wisdomtree Tr blmbrg fl tr | 0.7 | $988k | 39k | 25.11 | |
| Church & Dwight (CHD) | 0.7 | $974k | 15k | 64.15 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $932k | 6.5k | 143.85 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $908k | 11k | 81.52 | |
| Home Depot (HD) | 0.7 | $904k | 4.8k | 186.70 | |
| McDonald's Corporation (MCD) | 0.6 | $881k | 5.3k | 165.35 | |
| Ishares Inc em mkt min vol (EEMV) | 0.6 | $847k | 18k | 46.93 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $823k | 25k | 33.33 | |
| Amazon (AMZN) | 0.6 | $803k | 412.00 | 1949.03 | |
| Pfizer (PFE) | 0.6 | $791k | 24k | 32.65 | |
| Eli Lilly & Co. (LLY) | 0.6 | $776k | 5.6k | 138.72 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $755k | 18k | 41.04 | |
| Wal-Mart Stores (WMT) | 0.5 | $722k | 6.4k | 113.58 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $717k | 6.3k | 114.43 | |
| Leggett & Platt (LEG) | 0.5 | $684k | 26k | 26.69 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $683k | 5.3k | 128.87 | |
| Pepsi (PEP) | 0.5 | $675k | 5.6k | 120.11 | |
| Coca-Cola Company (KO) | 0.5 | $629k | 14k | 44.25 | |
| Costco Wholesale Corporation (COST) | 0.4 | $571k | 2.0k | 285.21 | |
| Dominion Resources (D) | 0.4 | $571k | 7.9k | 72.20 | |
| Mondelez Int (MDLZ) | 0.4 | $568k | 11k | 50.04 | |
| Ishares Tr fltg rate nt (FLOT) | 0.4 | $564k | 12k | 48.72 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $561k | 3.1k | 182.68 | |
| Merck & Co (MRK) | 0.4 | $550k | 7.1k | 77.00 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $540k | 6.0k | 90.06 | |
| Abbvie (ABBV) | 0.4 | $528k | 6.9k | 76.27 | |
| Colgate-Palmolive Company (CL) | 0.4 | $497k | 7.5k | 66.40 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $492k | 7.0k | 69.84 | |
| Ishares Tr liquid inc etf (ICSH) | 0.3 | $472k | 9.4k | 49.99 | |
| Target Corporation (TGT) | 0.3 | $450k | 4.8k | 93.01 | |
| Rbc Cad (RY) | 0.3 | $447k | 7.3k | 61.55 | |
| Nextera Energy (NEE) | 0.3 | $439k | 1.8k | 240.68 | |
| Chevron Corporation (CVX) | 0.3 | $430k | 5.9k | 72.46 | |
| Walt Disney Company (DIS) | 0.3 | $429k | 4.4k | 96.51 | |
| Kinder Morgan (KMI) | 0.3 | $429k | 31k | 13.93 | |
| Genuine Parts Company (GPC) | 0.3 | $422k | 6.3k | 67.39 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $405k | 3.1k | 131.58 | |
| GlaxoSmithKline | 0.3 | $403k | 11k | 37.93 | |
| United Technologies Corporation | 0.3 | $390k | 4.1k | 94.29 | |
| Unilever (UL) | 0.3 | $380k | 7.5k | 50.53 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $373k | 11k | 35.19 | |
| Wells Fargo & Company (WFC) | 0.3 | $352k | 12k | 28.70 | |
| Technology SPDR (XLK) | 0.2 | $344k | 4.3k | 80.41 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $343k | 9.0k | 37.97 | |
| CVS Caremark Corporation (CVS) | 0.2 | $330k | 5.6k | 59.31 | |
| Vanguard Consumer Staples ETF (VDC) | 0.2 | $325k | 2.4k | 137.60 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $319k | 2.5k | 127.80 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.2 | $319k | 3.9k | 80.98 | |
| Altria (MO) | 0.2 | $312k | 8.1k | 38.66 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $304k | 896.00 | 339.29 | |
| iShares S&P 500 Index (IVV) | 0.2 | $300k | 1.2k | 258.40 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $283k | 14k | 20.79 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $282k | 1.7k | 164.91 | |
| Clorox Company (CLX) | 0.2 | $278k | 1.6k | 173.21 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.2 | $276k | 11k | 24.16 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $264k | 1.4k | 190.75 | |
| First Citizens BancShares (FCNCA) | 0.2 | $257k | 771.00 | 333.33 | |
| Enbridge (ENB) | 0.2 | $257k | 8.8k | 29.07 | |
| Abbott Laboratories (ABT) | 0.2 | $256k | 3.2k | 78.99 | |
| Norfolk Southern (NSC) | 0.2 | $255k | 1.7k | 146.30 | |
| Lincoln National Corporation (LNC) | 0.2 | $252k | 9.6k | 26.37 | |
| MetLife (MET) | 0.2 | $248k | 8.1k | 30.55 | |
| Boeing Company (BA) | 0.2 | $247k | 1.7k | 149.24 | |
| Weyerhaeuser Company (WY) | 0.2 | $244k | 14k | 16.95 | |
| 3M Company (MMM) | 0.2 | $241k | 1.8k | 136.47 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $238k | 205.00 | 1160.98 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.2 | $234k | 20k | 11.70 | |
| American Tower Reit (AMT) | 0.2 | $234k | 1.1k | 218.08 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $228k | 5.0k | 45.83 | |
| Abb (ABBNY) | 0.2 | $223k | 13k | 17.25 | |
| Visa (V) | 0.2 | $218k | 1.4k | 160.89 | |
| Consolidated Edison (ED) | 0.2 | $211k | 2.7k | 78.00 | |
| Emerson Electric (EMR) | 0.2 | $209k | 4.4k | 47.58 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $208k | 4.8k | 43.62 | |
| Bank of America Corporation (BAC) | 0.1 | $190k | 8.9k | 21.23 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $177k | 1.8k | 96.35 | |
| People's United Financial | 0.1 | $163k | 15k | 11.03 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $153k | 132.00 | 1159.09 | |
| Vanguard Value ETF (VTV) | 0.1 | $123k | 1.4k | 89.39 | |
| Energy Transfer Equity (ET) | 0.1 | $118k | 26k | 4.62 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $105k | 3.3k | 32.26 | |
| F.N.B. Corporation (FNB) | 0.1 | $104k | 14k | 7.37 | |
| Ishares Tr edge msci minm (SMMV) | 0.1 | $78k | 3.0k | 25.98 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $69k | 3.8k | 18.07 | |
| Ford Motor Company (F) | 0.0 | $66k | 14k | 4.81 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $60k | 1.4k | 43.26 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $58k | 1.9k | 30.88 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $53k | 1.0k | 53.00 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $46k | 337.00 | 136.50 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $45k | 409.00 | 110.02 | |
| Vanguard Growth ETF (VUG) | 0.0 | $30k | 194.00 | 154.64 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $26k | 258.00 | 100.78 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $22k | 253.00 | 86.96 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $19k | 262.00 | 72.52 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.0 | $13k | 10.00 | 1300.00 | |
| Ishares Tr Dec 2020 | 0.0 | $12k | 457.00 | 26.26 | |
| Ishares Tr ibnd dec21 etf | 0.0 | $11k | 465.00 | 23.66 | |
| Ishares Tr ibonds dec2026 (IBDR) | 0.0 | $11k | 457.00 | 24.07 |
