Old North State Trust as of June 30, 2020
Portfolio Holdings for Old North State Trust
Old North State Trust holds 114 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr core tl usd bd (IUSB) | 11.7 | $18M | 336k | 54.33 | |
Ishares Tr core strm usbd (ISTB) | 10.8 | $17M | 328k | 51.47 | |
Ishares Tr eafe min volat (EFAV) | 9.0 | $14M | 213k | 66.06 | |
Ishares Tr usa min vo (USMV) | 7.9 | $12M | 205k | 60.63 | |
iShares Dow Jones Select Dividend (DVY) | 3.3 | $5.2M | 64k | 80.71 | |
Apple (AAPL) | 3.2 | $5.0M | 14k | 364.86 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 3.1 | $4.9M | 81k | 60.50 | |
iShares S&P SmallCap 600 Index (IJR) | 3.0 | $4.7M | 68k | 68.29 | |
Truist Financial Corp equities (TFC) | 2.3 | $3.6M | 96k | 37.55 | |
Spdr S&p 500 Etf (SPY) | 2.3 | $3.6M | 12k | 308.20 | |
Invesco Variable Rate Preferred Etf etf (VRP) | 1.9 | $3.0M | 127k | 23.43 | |
Duke Energy (DUK) | 1.6 | $2.5M | 32k | 79.91 | |
Schwab Strategic Tr intrm trm (SCHR) | 1.6 | $2.5M | 43k | 58.78 | |
Microsoft Corporation (MSFT) | 1.4 | $2.2M | 11k | 203.51 | |
Procter & Gamble Company (PG) | 1.4 | $2.2M | 18k | 119.56 | |
Johnson & Johnson (JNJ) | 1.2 | $1.9M | 14k | 140.64 | |
Intel Corporation (INTC) | 1.2 | $1.9M | 31k | 59.82 | |
Vanguard Dividend Appreciation ETF (VIG) | 1.1 | $1.8M | 15k | 117.14 | |
Verizon Communications (VZ) | 1.1 | $1.7M | 31k | 55.14 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 1.0 | $1.6M | 32k | 49.69 | |
Cisco Systems (CSCO) | 0.9 | $1.4M | 30k | 46.65 | |
Home Depot (HD) | 0.8 | $1.2M | 4.8k | 250.47 | |
Church & Dwight (CHD) | 0.7 | $1.2M | 15k | 77.32 | |
At&t (T) | 0.7 | $1.2M | 38k | 30.24 | |
iShares S&P MidCap 400 Index (IJH) | 0.7 | $1.2M | 6.5k | 177.83 | |
Amazon (AMZN) | 0.7 | $1.1M | 412.00 | 2759.71 | |
Bristol Myers Squibb (BMY) | 0.7 | $1.1M | 19k | 58.78 | |
Arthur J. Gallagher & Co. (AJG) | 0.7 | $1.1M | 11k | 97.50 | |
Ishares Inc em mkt min vol (EEMV) | 0.7 | $1.0M | 20k | 52.04 | |
Southern Company (SO) | 0.7 | $1.0M | 20k | 51.82 | |
McDonald's Corporation (MCD) | 0.6 | $983k | 5.3k | 184.50 | |
Wisdomtree Tr blmbrg fl tr | 0.6 | $981k | 39k | 25.11 | |
Vanguard Europe Pacific ETF (VEA) | 0.6 | $940k | 24k | 38.78 | |
Eli Lilly & Co. (LLY) | 0.6 | $929k | 5.7k | 164.13 | |
iShares Russell 2000 Index (IWM) | 0.6 | $897k | 6.3k | 143.13 | |
Leggett & Platt (LEG) | 0.6 | $895k | 26k | 35.16 | |
Pfizer (PFE) | 0.5 | $841k | 26k | 32.69 | |
Vanguard Total Stock Market ETF (VTI) | 0.5 | $830k | 5.3k | 156.60 | |
Wal-Mart Stores (WMT) | 0.5 | $762k | 6.4k | 119.87 | |
Pepsi (PEP) | 0.5 | $743k | 5.6k | 132.14 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $740k | 16k | 47.60 | |
Abbvie (ABBV) | 0.4 | $690k | 7.0k | 98.11 | |
Dominion Resources (D) | 0.4 | $642k | 7.9k | 81.17 | |
Coca-Cola Company (KO) | 0.4 | $634k | 14k | 44.68 | |
Costco Wholesale Corporation (COST) | 0.4 | $622k | 2.1k | 303.12 | |
Ishares Tr fltg rate nt (FLOT) | 0.4 | $586k | 12k | 50.62 | |
Mondelez Int (MDLZ) | 0.4 | $580k | 11k | 51.10 | |
Target Corporation (TGT) | 0.4 | $580k | 4.8k | 119.88 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $575k | 6.1k | 94.02 | |
Merck & Co (MRK) | 0.4 | $552k | 7.1k | 77.27 | |
Vanguard REIT ETF (VNQ) | 0.4 | $551k | 7.0k | 78.49 | |
Berkshire Hathaway (BRK.B) | 0.3 | $548k | 3.1k | 178.44 | |
Colgate-Palmolive Company (CL) | 0.3 | $539k | 7.4k | 73.24 | |
Genuine Parts Company (GPC) | 0.3 | $537k | 6.2k | 87.03 | |
Chevron Corporation (CVX) | 0.3 | $529k | 5.9k | 89.31 | |
Walt Disney Company (DIS) | 0.3 | $505k | 4.5k | 111.63 | |
Vanguard Mid-Cap ETF (VO) | 0.3 | $505k | 3.1k | 164.07 | |
Rbc Cad (RY) | 0.3 | $491k | 7.2k | 67.81 | |
Kinder Morgan (KMI) | 0.3 | $467k | 31k | 15.17 | |
Technology SPDR (XLK) | 0.3 | $447k | 4.3k | 104.49 | |
GlaxoSmithKline | 0.3 | $423k | 10k | 40.83 | |
Nextera Energy (NEE) | 0.3 | $419k | 1.7k | 240.25 | |
Unilever (UL) | 0.3 | $413k | 7.5k | 54.91 | |
Archer Daniels Midland Company (ADM) | 0.3 | $408k | 10k | 39.90 | |
Ishares Tr liquid inc etf (ICSH) | 0.3 | $407k | 8.0k | 50.62 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.2 | $378k | 3.9k | 95.94 | |
CVS Caremark Corporation (CVS) | 0.2 | $361k | 5.6k | 65.05 | |
iShares S&P 500 Index (IVV) | 0.2 | $360k | 1.2k | 310.08 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $355k | 1.7k | 207.60 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $353k | 2.5k | 141.43 | |
Clorox Company (CLX) | 0.2 | $352k | 1.6k | 219.31 | |
Lincoln National Corporation (LNC) | 0.2 | $352k | 9.6k | 36.83 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $343k | 1.4k | 247.65 | |
Exxon Mobil Corporation (XOM) | 0.2 | $340k | 7.6k | 44.68 | |
Lockheed Martin Corporation (LMT) | 0.2 | $327k | 896.00 | 364.96 | |
Weyerhaeuser Company (WY) | 0.2 | $323k | 14k | 22.44 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $317k | 977.00 | 324.46 | |
Financial Select Sector SPDR (XLF) | 0.2 | $315k | 14k | 23.14 | |
First Citizens BancShares (FCNCA) | 0.2 | $312k | 771.00 | 404.67 | |
Boeing Company (BA) | 0.2 | $312k | 1.7k | 183.31 | |
Altria (MO) | 0.2 | $309k | 7.9k | 39.26 | |
Wells Fargo & Company (WFC) | 0.2 | $309k | 12k | 25.57 | |
Norfolk Southern (NSC) | 0.2 | $306k | 1.7k | 175.56 | |
Abbott Laboratories (ABT) | 0.2 | $296k | 3.2k | 91.33 | |
Abb (ABBNY) | 0.2 | $292k | 13k | 22.58 | |
American Tower Reit (AMT) | 0.2 | $290k | 1.1k | 258.93 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $290k | 205.00 | 1414.63 | |
MetLife (MET) | 0.2 | $289k | 7.9k | 36.50 | |
Enbridge (ENB) | 0.2 | $269k | 8.8k | 30.42 | |
3M Company (MMM) | 0.2 | $267k | 1.7k | 155.87 | |
Lowe's Companies (LOW) | 0.2 | $262k | 1.9k | 135.05 | |
Visa (V) | 0.2 | $260k | 1.3k | 192.88 | |
Tractor Supply Company (TSCO) | 0.2 | $258k | 2.0k | 131.90 | |
Sanofi-Aventis SA (SNY) | 0.2 | $243k | 4.8k | 50.96 | |
Vanguard Consumer Staples ETF (VDC) | 0.2 | $241k | 1.6k | 149.41 | |
Kraft Heinz (KHC) | 0.2 | $238k | 7.5k | 31.94 | |
Invesco Van Kampen Municipal Trust (VKQ) | 0.1 | $235k | 20k | 11.75 | |
Emerson Electric (EMR) | 0.1 | $234k | 3.8k | 62.04 | |
WisdomTree MidCap Dividend Fund (DON) | 0.1 | $230k | 8.1k | 28.30 | |
Industries N shs - a - (LYB) | 0.1 | $223k | 3.4k | 65.61 | |
Bank of America Corporation (BAC) | 0.1 | $213k | 9.0k | 23.80 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $208k | 147.00 | 1414.97 | |
Pembina Pipeline Corp (PBA) | 0.1 | $205k | 8.2k | 24.95 | |
General Mills (GIS) | 0.1 | $202k | 3.3k | 61.55 | |
Bk Nova Cad (BNS) | 0.1 | $201k | 4.9k | 41.26 | |
Cummins (CMI) | 0.1 | $201k | 1.2k | 173.13 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $199k | 1.8k | 108.33 | |
Consolidated Edison (ED) | 0.1 | $195k | 2.7k | 72.09 | |
Walgreen Boots Alliance (WBA) | 0.1 | $193k | 4.6k | 42.31 | |
V.F. Corporation (VFC) | 0.1 | $193k | 3.2k | 60.83 | |
Becton, Dickinson and (BDX) | 0.1 | $189k | 789.00 | 239.54 | |
Sonoco Products Company (SON) | 0.1 | $186k | 3.6k | 52.36 | |
Amgen (AMGN) | 0.1 | $185k | 786.00 | 235.37 | |
Stryker Corporation (SYK) | 0.1 | $179k | 991.00 | 180.63 |