Old North State Trust

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