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| Name: |
Old North State Trust LLC |
| City: |
GREENSBORO |
| State: |
NC |
| Zip: |
27405 |
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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 |
- |
$47.23 |
$7,432,000 |
156,667 |
6.28% |
-8,772,000 |
-192,705 |
0.017 |
N/A |
|
|
AAPL |
Apple Inc |
2 |
- |
$189.87 |
$7,332,000 |
42,760 |
6.2% |
-637,000 |
-3,786 |
0 |
Personal Computers |
|
|
LLY |
Eli Lilly & Co |
4 |
- |
$770.00 |
$5,685,000 |
7,307 |
4.8% |
1,712,000 |
-90 |
0.001 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$420.21 |
$5,177,000 |
12,305 |
4.37% |
685,000 |
-1,921 |
0 |
Application Software |
|
|
CWB |
SPDR Barclays Capital Conve... |
7 |
- |
$72.45 |
$3,014,000 |
41,261 |
2.55% |
-2,866,000 |
-45,462 |
0.055 |
N/A |
|
|
DUK |
Duke Energy Corp |
8 |
- |
$103.89 |
$2,581,000 |
26,693 |
2.18% |
220,000 |
-60 |
0.004 |
Electric Utilities |
|
|
AJG |
Arthur J Gallagher & Co |
9 |
- |
$257.67 |
$2,560,000 |
10,239 |
2.16% |
164,000 |
-275 |
0.004 |
Insurance Brokers |
|
|
PG |
Procter & Gamble Co |
10 |
- |
$167.64 |
$1,839,000 |
11,332 |
1.55% |
131,000 |
-378 |
0 |
Cleaning Products |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
14 |
- |
$66.13 |
$1,606,000 |
24,374 |
1.36% |
173,000 |
-2 |
0.016 |
N/A |
|
|
SO |
Southern Co |
15 |
- |
$79.54 |
$1,540,000 |
21,473 |
1.3% |
125,000 |
-388 |
0.002 |
Electric Utilities |
|
|
HD |
Home Depot Inc |
16 |
- |
$344.21 |
$1,473,000 |
3,841 |
1.24% |
88,000 |
-742 |
0 |
Home Improvement Stores |
|
|
VTI |
Vanguard Total Stock Market... |
17 |
- |
$262.30 |
$1,392,000 |
5,354 |
1.18% |
215,000 |
-185 |
0.001 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
18 |
- |
$110.39 |
$1,303,000 |
11,788 |
1.1% |
126,000 |
-690 |
0.002 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
19 |
- |
$166.42 |
$1,266,000 |
6,951 |
1.07% |
33,000 |
-1,318 |
0 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$154.64 |
$1,253,000 |
7,918 |
1.06% |
-109,000 |
-827 |
0 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$184.70 |
$1,252,000 |
6,939 |
1.06% |
286,000 |
-661 |
0 |
Internet Software & S... |
|
|
DVY |
iShares Dow Select Div |
23 |
- |
$125.75 |
$1,224,000 |
9,939 |
1.03% |
-175,000 |
-3,061 |
0.007 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
24 |
- |
$0.00 |
$1,221,000 |
14,605 |
1.03% |
-571,000 |
-10,155 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
25 |
- |
$48.17 |
$1,191,000 |
23,860 |
1.01% |
-238,000 |
-2,721 |
0.001 |
Networking & Communic... |
|
|
KO |
Coca-Cola Co |
26 |
- |
$63.03 |
$1,152,000 |
18,828 |
0.97% |
58,000 |
-723 |
0 |
Beverage Soft Drinks... |
|
|
MRK |
Merck & Co Inc |
27 |
- |
$131.20 |
$1,121,000 |
8,494 |
0.95% |
116,000 |
-1,269 |
0 |
Drug Manufacturers - ... |
|
|
BBT |
Truist Financial Corp |
28 |
- |
$35.64 |
$1,081,000 |
27,727 |
0.91% |
-7,000 |
-10,289 |
0.002 |
Domestic Regional Banks |
|
|
VZ |
Verizon Communications Inc |
29 |
- |
$40.06 |
$1,074,000 |
25,604 |
0.91% |
171,000 |
-2,270 |
0.001 |
Telecom Services - Do... |
|
|
BMY |
Bristol-Myers Squibb Co |
31 |
- |
$44.03 |
$982,000 |
18,111 |
0.83% |
-73,000 |
-64 |
0.001 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
32 |
- |
$31.83 |
$971,000 |
21,985 |
0.82% |
143,000 |
-1,307 |
0.001 |
Semiconductor- Broad... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
38 |
- |
$0.00 |
$823,000 |
18,058 |
0.7% |
-469,000 |
-11,500 |
0.001 |
N/A |
|
|
MCD |
McDonalds Corp |
39 |
- |
$272.38 |
$822,000 |
2,917 |
0.69% |
-160,000 |
-811 |
0 |
Restaurants |
|
|
PEP |
Pepsico Inc |
41 |
- |
$182.19 |
$781,000 |
4,465 |
0.66% |
4,000 |
-121 |
0 |
Beverage Soft Drinks... |
|
|
JPM |
JP Morgan Chase & Co |
40 |
- |
$204.79 |
$781,000 |
3,900 |
0.66% |
160,000 |
-380 |
0 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
43 |
- |
$416.94 |
$772,000 |
1,837 |
0.65% |
-560,000 |
-1,966 |
0 |
Property & Casualty I... |
|
|
PFE |
Pfizer Inc |
46 |
- |
$28.64 |
$727,000 |
26,186 |
0.61% |
-256,000 |
-3,447 |
0 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
47 |
- |
$169.03 |
$721,000 |
3,774 |
0.61% |
159,000 |
-230 |
0 |
Diversified Computer ... |
|
|
VEU |
Vanguard FTSE All-World ETF |
49 |
- |
$57.31 |
$682,000 |
11,627 |
0.58% |
57,000 |
-414 |
0.002 |
Closed - End Fund - F... |
|
|
TGT |
Target Corp |
50 |
- |
$160.13 |
$668,000 |
3,770 |
0.56% |
178,000 |
-663 |
0.001 |
Discount, Variety Stores |
|
|
MDLZ |
Mondelez International Inc |
51 |
- |
$71.23 |
$665,000 |
9,493 |
0.56% |
-18,000 |
-355 |
0.001 |
Food - Major Diversified |
|
|
VO |
Vanguard Mid Cap VIPERS |
53 |
- |
$248.71 |
$634,000 |
2,536 |
0.54% |
-23,000 |
-620 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
54 |
- |
$451.76 |
$614,000 |
1,383 |
0.52% |
118,000 |
-1 |
0 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
55 |
- |
$471.91 |
$598,000 |
1,231 |
0.51% |
198,000 |
-102 |
0 |
Internet Service Prov... |
|
|
XOM |
Exxon Mobil Corp |
56 |
- |
$119.64 |
$596,000 |
5,128 |
0.5% |
-116,000 |
-930 |
0 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
58 |
- |
$177.29 |
$562,000 |
3,690 |
0.47% |
-33,000 |
-820 |
0 |
Search Engines & Info... |
|
|
AMD |
Advanced Micro Devices Inc |
62 |
- |
$164.47 |
$532,000 |
2,950 |
0.45% |
225,000 |
-40 |
0 |
Semiconductor- Broad... |
|
|
ADP |
Automatic Data Processing Inc |
65 |
- |
$252.33 |
$503,000 |
2,016 |
0.43% |
-73,000 |
-380 |
0 |
Business Software & S... |
|
|
ENB |
Enbridge Inc (USA) |
66 |
- |
$36.75 |
$481,000 |
13,305 |
0.41% |
35,000 |
-117 |
0.001 |
Oil & Gas Pipelines &... |
|
|
VLO |
Valero Energy Corp |
67 |
- |
$166.06 |
$472,000 |
2,765 |
0.4% |
50,000 |
-213 |
0.001 |
Oil & Gas Refining, P... |
|
|
WFC |
Wells Fargo & Co |
69 |
- |
$61.08 |
$460,000 |
7,934 |
0.39% |
108,000 |
-673 |
0 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
72 |
- |
$176.06 |
$454,000 |
3,005 |
0.38% |
-38,000 |
-755 |
0 |
Search Engines & Info... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
73 |
- |
$86.29 |
$446,000 |
5,280 |
0.38% |
50,000 |
-510 |
0.001 |
Closed - End Fund - E... |
|
|
MET |
MetLife Inc |
74 |
- |
$74.22 |
$434,000 |
5,859 |
0.37% |
60,000 |
-81 |
0.001 |
Life & Health Insurance |
|
|
WM |
Waste Management Inc |
76 |
- |
$210.44 |
$400,000 |
1,877 |
0.34% |
109,000 |
-33 |
0 |
Waste Management |
|
|
T |
AT&T Corp |
84 |
- |
$17.40 |
$367,000 |
20,844 |
0.31% |
46,000 |
-539 |
0 |
Long Distance Carriers |
|
|
KMB |
Kimberly Clark Corp |
85 |
- |
$134.29 |
$366,000 |
2,827 |
0.31% |
-35,000 |
-495 |
0.001 |
Paper & Paper Products |
|
|
ADM |
Archer Daniels Midland Co |
86 |
- |
$61.62 |
$363,000 |
5,774 |
0.31% |
-74,000 |
-25 |
0.001 |
Food - Major Diversified |
|
|
CVX |
Chevron Corp |
90 |
- |
$162.67 |
$342,000 |
2,168 |
0.29% |
-124,000 |
-596 |
0 |
Integrated Oil & Gas |
|
|
NEE |
NextEra Energy |
91 |
- |
$76.09 |
$341,000 |
5,343 |
0.29% |
-11,000 |
-800 |
0 |
Electric Utilities |
|
|
ABT |
Abbott Laboratories |
93 |
- |
$104.09 |
$340,000 |
2,992 |
0.29% |
23,000 |
-286 |
0 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
92 |
- |
$103.25 |
$340,000 |
2,776 |
0.29% |
-89,000 |
-2,522 |
0 |
Entertainment - Diver... |
|
|
XLK |
SPDR Technology Sector |
94 |
- |
$211.82 |
$333,000 |
1,597 |
0.28% |
22,000 |
-300 |
0.001 |
Closed - End Fund - E... |
|
|
KHC |
Kraft Heinz Co |
97 |
- |
$36.00 |
$321,000 |
8,694 |
0.27% |
24,000 |
-132 |
0.001 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
104 |
- |
$15.96 |
$276,000 |
17,547 |
0.23% |
27,000 |
-192 |
0 |
Oil & Gas Pipelines &... |
|
|
LOW |
Lowes Companies Inc |
105 |
- |
$231.11 |
$273,000 |
1,072 |
0.23% |
45,000 |
-23 |
0 |
Home Improvement Stores |
|
|
AFL |
AFLAC Inc |
106 |
- |
$88.37 |
$271,000 |
3,161 |
0.23% |
-5,000 |
-441 |
0 |
Life & Health Insurance |
|
|
NOC |
Northrop Grumman Corp |
107 |
- |
$470.22 |
$264,000 |
552 |
0.22% |
1,000 |
-46 |
0 |
Aerospace/Defense - M... |
|
|
MRVL |
Marvell Technology, Inc. |
110 |
- |
$71.92 |
$255,000 |
3,603 |
0.22% |
38,000 |
-399 |
0 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
112 |
- |
$532.13 |
$249,000 |
474 |
0.21% |
21,000 |
-57 |
0 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
113 |
- |
$85.92 |
$245,000 |
2,807 |
0.21% |
12,000 |
-162 |
0 |
Medical Appliances & ... |
|
|
VRP |
Invesco Variable Rate Prefe... |
118 |
- |
$23.97 |
$235,000 |
9,890 |
0.2% |
-3,000 |
-769 |
0.017 |
N/A |
|
|
AVGO |
Broadcom Limited |
119 |
- |
$1,395.29 |
$231,000 |
174 |
0.2% |
28,000 |
-71 |
0 |
Semiconductor- Broad... |
|
|
SNY |
Sanofi Aventis (ADR) |
121 |
- |
$48.67 |
$229,000 |
4,707 |
0.19% |
-101,000 |
-1,440 |
0 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
123 |
- |
$112.88 |
$216,000 |
1,901 |
0.18% |
0 |
-337 |
0 |
Industrial Electrical... |
|
|
CVS |
CVS/Caremark Corp |
125 |
- |
$57.68 |
$214,000 |
2,681 |
0.18% |
-5,000 |
-454 |
0 |
Drug Stores |
|
|
BCE |
BCE Inc (USA) |
126 |
- |
$34.34 |
$211,000 |
6,220 |
0.18% |
-87,000 |
-1,585 |
0.001 |
Telecom Services - Do... |
|
|
AB |
AllianceBernstein |
127 |
- |
$33.85 |
$210,000 |
6,035 |
0.18% |
-34,000 |
-2,000 |
0.006 |
Asset Management |
|
