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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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28 |
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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 |
|
ISTB |
Ishares Core Short Term Us ... |
1 |
- |
$47.29 |
$16,204,000 |
349,372 |
12.63% |
820,000 |
19,529 |
0.038 |
N/A |
|
|
CWB |
SPDR Barclays Capital Conve... |
4 |
- |
$72.40 |
$5,880,000 |
86,723 |
4.58% |
238,000 |
6,071 |
0.115 |
N/A |
|
|
LLY |
Eli Lilly & Co |
7 |
- |
$771.12 |
$3,973,000 |
7,397 |
3.1% |
516,000 |
25 |
0.001 |
Drug Manufacturers - ... |
|
|
DUK |
Duke Energy Corp |
9 |
- |
$102.84 |
$2,361,000 |
26,753 |
1.84% |
-24,000 |
171 |
0.004 |
Electric Utilities |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$943.59 |
$1,869,000 |
4,296 |
1.46% |
130,000 |
186 |
0 |
Semiconductor - Speci... |
|
|
PG |
Procter & Gamble Co |
12 |
- |
$167.86 |
$1,708,000 |
11,710 |
1.33% |
-65,000 |
26 |
0 |
Cleaning Products |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$413.12 |
$1,332,000 |
3,803 |
1.04% |
313,000 |
816 |
0 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
26 |
- |
$793.07 |
$1,175,000 |
2,080 |
0.92% |
83,000 |
52 |
0 |
Discount, Variety Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
30 |
- |
$44.11 |
$1,055,000 |
18,175 |
0.82% |
-106,000 |
25 |
0.001 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
41 |
- |
$71.92 |
$683,000 |
9,848 |
0.53% |
-30,000 |
76 |
0.001 |
Food - Major Diversified |
|
|
AMP |
Ameriprise Financial Inc |
42 |
- |
$435.98 |
$673,000 |
2,042 |
0.52% |
29,000 |
103 |
0.005 |
Asset Management |
|
|
BX |
Blackstone Group LP |
44 |
- |
$120.62 |
$669,000 |
6,242 |
0.52% |
120,000 |
339 |
0.001 |
Asset Management |
|
|
CMG |
Chipotle Mexican Grill Inc |
45 |
- |
$3,145.88 |
$667,000 |
364 |
0.52% |
-54,000 |
27 |
0.001 |
Restaurants |
|
|
UNP |
Union Pacific Corp |
52 |
- |
$245.90 |
$598,000 |
2,937 |
0.47% |
15,000 |
87 |
0 |
Railroads |
|
|
HON |
Honeywell International Inc |
54 |
- |
$206.62 |
$588,000 |
3,182 |
0.46% |
-56,000 |
76 |
0 |
Conglomerates |
|
|
MA |
MasterCard Inc A |
57 |
- |
$458.87 |
$559,000 |
1,413 |
0.44% |
30,000 |
67 |
0 |
Business Services |
|
|
LULU |
Lululemon Athletica Inc |
64 |
- |
$338.28 |
$461,000 |
1,196 |
0.36% |
32,000 |
62 |
0.001 |
Textile - Apparel Clo... |
|
|
NKE |
Nike Inc B |
70 |
- |
$91.77 |
$415,000 |
4,344 |
0.32% |
-43,000 |
196 |
0 |
Textile - Apparel Foo... |
|
|
TMUS |
T-Mobile Us Inc |
71 |
- |
$163.58 |
$413,000 |
2,952 |
0.32% |
33,000 |
218 |
0 |
Wireless Communications |
|
|
MCK |
McKesson Corp |
77 |
- |
$531.10 |
$384,000 |
883 |
0.3% |
41,000 |
81 |
0.001 |
Drugs Wholesale |
|
|
ZTS |
Zoetis Inc. |
85 |
- |
$173.71 |
$342,000 |
1,968 |
0.27% |
28,000 |
145 |
0 |
Drugs - Generic |
|
|
PRU |
Prudential Financial Inc |
86 |
- |
$119.93 |
$341,000 |
3,590 |
0.27% |
37,000 |
148 |
0.001 |
Life & Health Insurance |
|
|
PXD |
Pioneer Natural Resources Co |
96 |
- |
$275.32 |
$301,000 |
1,312 |
0.23% |
54,000 |
119 |
0.001 |
Independent Oil & Gas |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
98 |
- |
$152.23 |
$298,000 |
3,433 |
0.23% |
4,000 |
516 |
0 |
Semiconductor - Integ... |
|
|
KHC |
Kraft Heinz Co |
99 |
- |
$36.07 |
$297,000 |
8,826 |
0.23% |
-16,000 |
4 |
0.001 |
N/A |
|
|
J |
Jacobs Solutions Inc |
108 |
- |
$137.75 |
$265,000 |
1,940 |
0.21% |
59,000 |
209 |
0.001 |
Heavy Construction |
|
|
DD |
DuPont de Nemours Inc |
116 |
- |
$77.57 |
$233,000 |
3,129 |
0.18% |
233,000 |
3,129 |
0.001 |
Diversified Chemicals |
|
|
FBK |
FB Financial Corp |
118 |
- |
$38.87 |
$231,000 |
8,147 |
0.18% |
4,000 |
41 |
0.017 |
N/A |
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