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| Name: |
Old North State Trust LLC |
| City: |
GREENSBORO |
| State: |
NC |
| Zip: |
27405 |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NFLX |
Netflix Inc |
82 |
New |
$648.52 |
$371,000 |
611 |
0.31% |
371,000 |
611 |
0.001 |
Music & Video Stores |
|
|
ANET |
Arista Networks, Inc. |
99 |
New |
$296.57 |
$311,000 |
1,072 |
0.26% |
311,000 |
1,072 |
0 |
Diversified Computer ... |
|
|
PWR |
Quanta Services Inc |
101 |
New |
$267.28 |
$303,000 |
1,168 |
0.26% |
303,000 |
1,168 |
0.001 |
General Contractors |
|
|
NXPI |
NXP Semiconductors NV |
102 |
New |
$272.01 |
$277,000 |
1,117 |
0.23% |
277,000 |
1,117 |
0 |
Semiconductor- Broad... |
|
|
EEMV |
Ishares Msci Emerging Marke... |
114 |
New |
$0.00 |
$244,000 |
4,308 |
0.21% |
244,000 |
4,308 |
0 |
N/A |
|
|
MAR |
Marriott International Inc |
117 |
New |
$232.03 |
$239,000 |
948 |
0.2% |
239,000 |
948 |
0 |
Lodging |
|
|
TOL |
Toll Brothers Inc |
124 |
New |
$118.79 |
$214,000 |
1,658 |
0.18% |
214,000 |
1,658 |
0.002 |
Residential Construct... |
|
|
MTB |
M&T Bank Corp |
128 |
New |
$145.31 |
$206,000 |
1,418 |
0.17% |
206,000 |
1,418 |
0.001 |
Domestic Regional Banks |
|
|
PBA |
Pembina Pipeline Corp |
129 |
New |
$37.35 |
$205,000 |
5,790 |
0.17% |
205,000 |
5,790 |
0.001 |
Oil & Gas Pipelines &... |
|
|
PSX |
Phillips 66 |
130 |
New |
$138.37 |
$203,000 |
1,244 |
0.17% |
203,000 |
1,244 |
0 |
Oil & Gas Refining, P... |
|
|
MS |
Morgan Stanley |
132 |
New |
$96.85 |
$200,000 |
2,124 |
0.17% |
200,000 |
2,124 |
0 |
Investment Brokerage ... |
|
|
EA |
Electronic Arts Inc |
131 |
New |
$137.40 |
$200,000 |
1,510 |
0.17% |
200,000 |
1,510 |
0.001 |
Multimedia & Graphics... |
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