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| Name: |
Old North State Trust LLC |
| City: |
GREENSBORO |
| State: |
NC |
| Zip: |
27405 |
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| Holdings
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37 |
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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 |
|
FNB |
FNB Corporation |
3 |
- |
$14.05 |
$7,026,000 |
651,123 |
5.47% |
-423,000 |
0 |
0.202 |
Domestic Regional Banks |
|
|
AJG |
Arthur J Gallagher & Co |
8 |
- |
$255.52 |
$2,396,000 |
10,514 |
1.87% |
87,000 |
0 |
0.004 |
Insurance Brokers |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
14 |
- |
$65.98 |
$1,433,000 |
24,376 |
1.12% |
-98,000 |
0 |
0.016 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
25 |
- |
$261.93 |
$1,177,000 |
5,539 |
0.92% |
-43,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
29 |
- |
$625,100.00 |
$1,063,000 |
200 |
0.83% |
27,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
GPC |
Genuine Parts Co |
36 |
- |
$154.10 |
$877,000 |
6,073 |
0.68% |
-151,000 |
0 |
0.004 |
Auto Parts Wholesale |
|
|
VO |
Vanguard Mid Cap VIPERS |
47 |
- |
$248.23 |
$657,000 |
3,156 |
0.51% |
-38,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
50 |
- |
$57.31 |
$625,000 |
12,041 |
0.49% |
-30,000 |
0 |
0.002 |
Closed - End Fund - F... |
|
|
UL |
Unilever Plc (ADR) |
59 |
- |
$54.07 |
$516,000 |
10,452 |
0.4% |
-29,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
QQQ |
Invesco QQQ Trust Series I |
60 |
- |
$451.98 |
$496,000 |
1,384 |
0.39% |
-15,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VLO |
Valero Energy Corp |
69 |
- |
$158.50 |
$422,000 |
2,978 |
0.33% |
73,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
75 |
- |
$86.27 |
$396,000 |
5,790 |
0.31% |
-12,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FCNCA |
First Citizens Bancshares I... |
76 |
- |
$1,757.29 |
$384,000 |
278 |
0.3% |
27,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
ABB |
ABB Ltd (ADR) |
82 |
- |
$52.45 |
$350,000 |
9,847 |
0.27% |
-36,000 |
0 |
0.005 |
Industrial Electrical... |
|
|
ITOT |
iShares Core S&P Total US |
83 |
- |
$116.18 |
$347,000 |
3,687 |
0.27% |
-14,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
KMI |
Kinder Morgan Inc |
84 |
- |
$19.60 |
$346,000 |
20,843 |
0.27% |
-13,000 |
0 |
0.001 |
Gas Utilities |
|
|
BDX |
Becton Dickinson & Co |
89 |
- |
$236.62 |
$323,000 |
1,251 |
0.25% |
-7,000 |
0 |
0 |
Medical Instruments &... |
|
|
XLK |
SPDR Technology Sector |
93 |
- |
$212.29 |
$311,000 |
1,897 |
0.24% |
-19,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
94 |
- |
$162.62 |
$307,000 |
2,990 |
0.24% |
-34,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
WY |
Weyerhaeuser Co |
95 |
- |
$31.11 |
$306,000 |
9,989 |
0.24% |
-29,000 |
0 |
0.001 |
Lumber,Wood Production |
|
|
IWP |
iShares Tr Russell MidCap Gr |
100 |
- |
$111.89 |
$296,000 |
3,239 |
0.23% |
-17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
101 |
- |
$212.20 |
$291,000 |
1,910 |
0.23% |
-40,000 |
0 |
0 |
Waste Management |
|
|
LMT |
Lockheed Martin Corp |
102 |
- |
$464.83 |
$285,000 |
698 |
0.22% |
-36,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
IVE |
iShares S&P 500/BARRA Value |
103 |
- |
$186.16 |
$283,000 |
1,837 |
0.22% |
-13,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NUE |
Nucor Corp |
105 |
- |
$173.43 |
$279,000 |
1,787 |
0.22% |
-14,000 |
0 |
0.001 |
Steel & Iron |
|
|
AFL |
AFLAC Inc |
106 |
- |
$87.14 |
$276,000 |
3,602 |
0.22% |
25,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
TSCO |
Tractor Supply Co |
107 |
- |
$276.21 |
$272,000 |
1,340 |
0.21% |
-24,000 |
0 |
0.001 |
Specialty Retail, Other |
|
|
NOC |
Northrop Grumman Corp |
109 |
- |
$470.69 |
$263,000 |
598 |
0.2% |
-10,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
SYY |
SYSCO Corp |
110 |
- |
$76.24 |
$254,000 |
3,844 |
0.2% |
-31,000 |
0 |
0.001 |
Food Wholesale |
|
|
ETE |
Energy Transfer Equity LP |
111 |
- |
$15.83 |
$249,000 |
17,739 |
0.19% |
24,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
EPD |
Enterprise Products Partner... |
112 |
- |
$28.61 |
$245,000 |
8,955 |
0.19% |
9,000 |
0 |
0 |
Independent Oil & Gas |
|
|
AB |
AllianceBernstein |
113 |
- |
$33.96 |
$244,000 |
8,035 |
0.19% |
-14,000 |
0 |
0.008 |
Asset Management |
|
|
LOW |
Lowes Companies Inc |
119 |
- |
$232.26 |
$228,000 |
1,095 |
0.18% |
-19,000 |
0 |
0 |
Home Improvement Stores |
|
|
BNS |
Bank of Nova Scotia (USA) |
122 |
- |
$48.25 |
$222,000 |
4,872 |
0.17% |
-22,000 |
0 |
0 |
Foreign Money Center ... |
|
|
DE |
Deere & Co |
124 |
- |
$394.43 |
$219,000 |
581 |
0.17% |
-16,000 |
0 |
0 |
Farm & Construction M... |
|
|
EMR |
Emerson Electric Co |
127 |
- |
$112.82 |
$216,000 |
2,238 |
0.17% |
14,000 |
0 |
0 |
Industrial Electrical... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
132 |
- |
$84.90 |
$200,000 |
2,645 |
0.16% |
-21,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
