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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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| Holdings
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35 |
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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 |
|
SPY |
Standard & Poors Depository... |
3 |
- |
$534.66 |
$6,302,000 |
12,049 |
5.33% |
1,185,000 |
80 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$1,209.98 |
$4,087,000 |
4,523 |
3.45% |
2,218,000 |
227 |
0 |
Semiconductor - Speci... |
|
|
IJH |
iShares S&P MidCap 400 Index |
11 |
- |
$58.87 |
$1,697,000 |
27,945 |
1.43% |
263,000 |
22,193 |
0.012 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
12 |
- |
$203.59 |
$1,654,000 |
7,866 |
1.4% |
408,000 |
818 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
13 |
- |
$842.64 |
$1,609,000 |
2,196 |
1.36% |
434,000 |
116 |
0 |
Discount, Variety Stores |
|
|
CMG |
Chipotle Mexican Grill Inc |
22 |
- |
$3,211.66 |
$1,227,000 |
422 |
1.04% |
560,000 |
58 |
0.002 |
Restaurants |
|
|
AMP |
Ameriprise Financial Inc |
30 |
- |
$425.51 |
$994,000 |
2,266 |
0.84% |
321,000 |
224 |
0.002 |
Asset Management |
|
|
VEA |
Vanguard Europe Pacific ETF |
33 |
- |
$49.56 |
$964,000 |
19,206 |
0.81% |
329,000 |
4,688 |
0.001 |
Closed - End Fund - F... |
|
|
BX |
Blackstone Group LP |
34 |
- |
$120.62 |
$963,000 |
7,329 |
0.81% |
294,000 |
1,087 |
0.001 |
Asset Management |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
35 |
- |
$538.61 |
$952,000 |
1,711 |
0.8% |
279,000 |
237 |
0.004 |
Closed - End Fund - E... |
|
|
GPC |
Genuine Parts Co |
36 |
- |
$144.61 |
$948,000 |
6,122 |
0.8% |
71,000 |
49 |
0.004 |
Auto Parts Wholesale |
|
|
WMT |
Wal-Mart Stores Inc |
37 |
- |
$60.24 |
$835,000 |
13,872 |
0.71% |
29,000 |
8,830 |
0.001 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
42 |
- |
$448.68 |
$780,000 |
1,620 |
0.66% |
221,000 |
207 |
0 |
Business Services |
|
|
RY |
Royal Bank of Canada (USA) |
44 |
- |
$107.62 |
$770,000 |
7,636 |
0.65% |
105,000 |
32 |
0.001 |
Foreign Money Center ... |
|
|
UNP |
Union Pacific Corp |
45 |
- |
$228.31 |
$762,000 |
3,098 |
0.64% |
164,000 |
161 |
0 |
Railroads |
|
|
HON |
Honeywell International Inc |
48 |
- |
$208.45 |
$694,000 |
3,380 |
0.59% |
106,000 |
198 |
0 |
Conglomerates |
|
|
ACN |
Accenture Plc |
52 |
- |
$291.74 |
$653,000 |
1,885 |
0.55% |
126,000 |
170 |
0 |
Management Services |
|
|
MCK |
McKesson Corp |
57 |
- |
$531.10 |
$567,000 |
1,057 |
0.48% |
183,000 |
174 |
0.001 |
Drugs Wholesale |
|
|
TMUS |
T-Mobile Us Inc |
59 |
- |
$179.77 |
$560,000 |
3,429 |
0.47% |
147,000 |
477 |
0 |
Wireless Communications |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
60 |
- |
$162.07 |
$558,000 |
4,098 |
0.47% |
260,000 |
665 |
0 |
Semiconductor - Integ... |
|
|
UL |
Unilever Plc (ADR) |
61 |
- |
$56.04 |
$535,000 |
10,654 |
0.45% |
19,000 |
202 |
0.001 |
Food - Major Diversified |
|
|
LULU |
Lululemon Athletica Inc |
63 |
- |
$323.03 |
$517,000 |
1,324 |
0.44% |
56,000 |
128 |
0.001 |
Textile - Apparel Clo... |
|
|
NKE |
Nike Inc B |
68 |
- |
$95.72 |
$461,000 |
4,905 |
0.39% |
46,000 |
561 |
0 |
Textile - Apparel Foo... |
|
|
PRU |
Prudential Financial Inc |
70 |
- |
$117.21 |
$458,000 |
3,903 |
0.39% |
117,000 |
313 |
0.001 |
Life & Health Insurance |
|
|
AMGN |
Amgen Inc |
75 |
- |
$305.69 |
$425,000 |
1,495 |
0.36% |
50,000 |
98 |
0 |
Biotechnology |
|
|
PXD |
Pioneer Natural Resources Co |
77 |
- |
$275.32 |
$391,000 |
1,488 |
0.33% |
90,000 |
176 |
0.001 |
Independent Oil & Gas |
|
|
IWP |
iShares Tr Russell MidCap Gr |
78 |
- |
$109.05 |
$387,000 |
3,394 |
0.33% |
91,000 |
155 |
0 |
Closed - End Fund - E... |
|
|
J |
Jacobs Solutions Inc |
79 |
- |
$138.30 |
$384,000 |
2,500 |
0.32% |
119,000 |
560 |
0.002 |
Heavy Construction |
|
|
NUE |
Nucor Corp |
81 |
- |
$163.34 |
$377,000 |
1,905 |
0.32% |
98,000 |
118 |
0.001 |
Steel & Iron |
|
|
ZTS |
Zoetis Inc. |
83 |
- |
$176.78 |
$371,000 |
2,191 |
0.31% |
29,000 |
223 |
0 |
Drugs - Generic |
|
|
LMT |
Lockheed Martin Corp |
95 |
- |
$468.62 |
$325,000 |
714 |
0.27% |
40,000 |
16 |
0 |
Aerospace/Defense - M... |
|
|
DD |
DuPont de Nemours Inc |
100 |
- |
$80.25 |
$304,000 |
3,967 |
0.26% |
71,000 |
838 |
0.001 |
Diversified Chemicals |
|
|
C |
Citigroup Inc |
109 |
- |
$61.94 |
$257,000 |
4,064 |
0.22% |
257,000 |
4,064 |
0 |
Domestic Money Center... |
|
|
DE |
Deere & Co |
116 |
- |
$371.27 |
$239,000 |
583 |
0.2% |
20,000 |
2 |
0 |
Farm & Construction M... |
|
|
MMM |
3M Co |
122 |
- |
$98.22 |
$219,000 |
2,061 |
0.19% |
219,000 |
2,061 |
0 |
Conglomerates |
|
