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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 |
|
AAPL |
Apple Inc |
2 |
- |
$189.84 |
$7,969,000 |
46,546 |
6.21% |
-1,194,000 |
-693 |
0 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$528.69 |
$5,117,000 |
11,969 |
3.99% |
-245,000 |
-127 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$420.99 |
$4,492,000 |
14,226 |
3.5% |
-454,000 |
-299 |
0 |
Application Software |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
11 |
- |
$0.00 |
$1,792,000 |
24,760 |
1.4% |
-85,000 |
-499 |
0 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
13 |
- |
$60.26 |
$1,434,000 |
5,752 |
1.12% |
-85,000 |
-59 |
0.002 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
15 |
- |
$48.34 |
$1,429,000 |
26,581 |
1.11% |
13,000 |
-786 |
0.001 |
Networking & Communic... |
|
|
SO |
Southern Co |
16 |
- |
$79.38 |
$1,415,000 |
21,861 |
1.1% |
-125,000 |
-62 |
0.002 |
Electric Utilities |
|
|
DVY |
iShares Dow Select Div |
17 |
- |
$125.53 |
$1,399,000 |
13,000 |
1.09% |
-125,000 |
-449 |
0.009 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
18 |
- |
$342.73 |
$1,385,000 |
4,583 |
1.08% |
-98,000 |
-191 |
0 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$154.28 |
$1,362,000 |
8,745 |
1.06% |
-194,000 |
-657 |
0 |
Drug Manufacturers - ... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
21 |
- |
$0.00 |
$1,292,000 |
29,558 |
1.01% |
-90,000 |
-831 |
0.001 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
22 |
- |
$207.93 |
$1,246,000 |
7,048 |
0.97% |
-86,000 |
-62 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
23 |
- |
$164.35 |
$1,233,000 |
8,269 |
0.96% |
53,000 |
-487 |
0 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
24 |
- |
$110.41 |
$1,177,000 |
12,478 |
0.92% |
-104,000 |
-375 |
0.003 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
27 |
- |
$63.32 |
$1,094,000 |
19,551 |
0.85% |
-104,000 |
-345 |
0 |
Beverage Soft Drinks... |
|
|
BBT |
Truist Financial Corp |
28 |
- |
$35.64 |
$1,088,000 |
38,016 |
0.85% |
-216,000 |
-4,935 |
0.003 |
Domestic Regional Banks |
|
|
MRK |
Merck & Co Inc |
31 |
- |
$131.20 |
$1,005,000 |
9,763 |
0.78% |
-204,000 |
-713 |
0 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
32 |
- |
$28.92 |
$983,000 |
29,633 |
0.77% |
-116,000 |
-336 |
0.001 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
33 |
- |
$273.51 |
$982,000 |
3,728 |
0.77% |
-140,000 |
-31 |
0.001 |
Restaurants |
|
|
AMZN |
Amazon.com Inc |
34 |
- |
$183.63 |
$966,000 |
7,600 |
0.75% |
-33,000 |
-60 |
0 |
Internet Software & S... |
|
|
VZ |
Verizon Communications Inc |
35 |
- |
$40.25 |
$903,000 |
27,874 |
0.7% |
-157,000 |
-627 |
0.001 |
Telecom Services - Do... |
|
|
INTC |
Intel Corp |
37 |
- |
$32.03 |
$828,000 |
23,292 |
0.65% |
44,000 |
-146 |
0.001 |
Semiconductor- Broad... |
|
|
WMT |
Wal-Mart Stores Inc |
38 |
- |
$60.24 |
$806,000 |
5,042 |
0.63% |
5,000 |
-52 |
0 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
39 |
- |
$183.11 |
$777,000 |
4,586 |
0.61% |
-132,000 |
-321 |
0 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
40 |
- |
$117.87 |
$712,000 |
6,058 |
0.55% |
-46,000 |
-1,011 |
0 |
Integrated Oil & Gas |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
43 |
- |
$551.11 |
$673,000 |
1,474 |
0.52% |
-102,000 |
-145 |
0 |
Closed - End Fund - E... |
|
|
RY |
Royal Bank of Canada (USA) |
46 |
- |
$105.99 |
$665,000 |
7,604 |
0.52% |
-2,769,000 |
-28,350 |
0.001 |
Foreign Money Center ... |
|
|
BAC |
Bank of America Corp |
48 |
- |
$39.22 |
$646,000 |
23,576 |
0.5% |
-31,000 |
-8 |
0 |
Domestic Money Center... |
|
|
VEA |
Vanguard Europe Pacific ETF |
49 |
- |
$49.56 |
$635,000 |
14,518 |
0.49% |
-62,000 |
-581 |
0.001 |
Closed - End Fund - F... |
|
|
JPM |
JP Morgan Chase & Co |
51 |
- |
$202.47 |
$621,000 |
4,280 |
0.48% |
-5,000 |
-23 |
0 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
53 |
- |
$175.43 |
$595,000 |
4,510 |
0.46% |
37,000 |
-100 |
0 |
Search Engines & Info... |
|
|
ADP |
Automatic Data Processing Inc |
55 |
- |
$250.06 |
$576,000 |
2,396 |
0.45% |
45,000 |
-21 |
0.001 |
Business Software & S... |
|
|
IBM |
International Business Mach... |
56 |
- |
$168.97 |
$562,000 |
4,004 |
0.44% |
24,000 |
-18 |
0 |
Diversified Computer ... |
|
|
ACN |
Accenture Plc |
58 |
- |
$308.00 |
$527,000 |
1,715 |
0.41% |
-32,000 |
-98 |
0 |
Management Services |
|
|
GOOGL |
Alphabet Inc |
61 |
- |
$174.18 |
$492,000 |
3,760 |
0.38% |
35,000 |
-60 |
0 |
Search Engines & Info... |
|
|
TGT |
Target Corp |
62 |
- |
$160.65 |
$490,000 |
4,433 |
0.38% |
-102,000 |
-57 |
0.001 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
63 |
- |
$161.09 |
$466,000 |
2,764 |
0.36% |
3,000 |
-176 |
0 |
Integrated Oil & Gas |
|
|
ENB |
Enbridge Inc (USA) |
65 |
- |
$36.76 |
$446,000 |
13,422 |
0.35% |
-58,000 |
-142 |
0.001 |
Oil & Gas Pipelines &... |
|
|
ADM |
Archer Daniels Midland Co |
66 |
- |
$61.59 |
$437,000 |
5,799 |
0.34% |
-6,000 |
-65 |
0.001 |
Food - Major Diversified |
|
|
DIS |
Walt Disney Co |
67 |
- |
$103.37 |
$429,000 |
5,298 |
0.33% |
-71,000 |
-300 |
0 |
Entertainment - Diver... |
|
|
KMB |
Kimberly Clark Corp |
72 |
- |
$134.67 |
$401,000 |
3,322 |
0.31% |
-62,000 |
-32 |
0.001 |
Paper & Paper Products |
|
|
FB |
Meta Platforms Inc |
73 |
- |
$473.23 |
$400,000 |
1,333 |
0.31% |
11,000 |
-23 |
0 |
Internet Service Prov... |
|
|
XLF |
SPDR Financial Sector |
74 |
- |
$42.18 |
$398,000 |
12,000 |
0.31% |
-13,000 |
-196 |
0 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
78 |
- |
$314.72 |
$375,000 |
1,397 |
0.29% |
60,000 |
-20 |
0 |
Biotechnology |
|
|
MET |
MetLife Inc |
79 |
- |
$73.47 |
$374,000 |
5,940 |
0.29% |
28,000 |
-185 |
0.001 |
Life & Health Insurance |
|
|
WFC |
Wells Fargo & Co |
81 |
- |
$61.06 |
$352,000 |
8,607 |
0.27% |
-35,000 |
-472 |
0 |
Domestic Money Center... |
|
|
NEE |
NextEra Energy |
80 |
- |
$76.41 |
$352,000 |
6,143 |
0.27% |
-116,000 |
-161 |
0.001 |
Electric Utilities |
|
|
UNH |
Unitedhealth Group Inc |
87 |
- |
$521.27 |
$336,000 |
666 |
0.26% |
5,000 |
-22 |
0 |
Health Care Plans |
|
|
SNY |
Sanofi Aventis (ADR) |
88 |
- |
$48.82 |
$330,000 |
6,147 |
0.26% |
-13,000 |
-214 |
0 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
90 |
- |
$17.30 |
$321,000 |
21,383 |
0.25% |
-48,000 |
-1,747 |
0 |
Long Distance Carriers |
|
|
VIG |
Vanguard Dividend Appreciat... |
92 |
- |
$183.63 |
$317,000 |
2,039 |
0.25% |
-29,000 |
-93 |
0 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
91 |
- |
$104.87 |
$317,000 |
3,278 |
0.25% |
-93,000 |
-483 |
0.001 |
Drug Manufacturers - ... |
|
|
BCE |
BCE Inc (USA) |
97 |
- |
$34.34 |
$298,000 |
7,805 |
0.23% |
-69,000 |
-248 |
0.001 |
Telecom Services - Do... |
|
|
MCHP |
Microchip Technology Inc |
104 |
- |
$94.24 |
$282,000 |
3,612 |
0.22% |
-44,000 |
-22 |
0.001 |
Semiconductor - Speci... |
|
|
VRP |
Invesco Variable Rate Prefe... |
114 |
- |
$23.95 |
$238,000 |
10,659 |
0.19% |
-24,000 |
-1,116 |
0.018 |
N/A |
|
|
MO |
Altria Group Inc |
115 |
- |
$45.95 |
$236,000 |
5,623 |
0.18% |
-21,000 |
-48 |
0 |
Cigarettes & Other To... |
|
|
MDT |
Medtronic Plc |
117 |
- |
$85.64 |
$233,000 |
2,969 |
0.18% |
-54,000 |
-287 |
0 |
Medical Appliances & ... |
|
|
IVV |
iShares Core S&P 500 Etf |
120 |
- |
$531.23 |
$228,000 |
531 |
0.18% |
-16,000 |
-16 |
0 |
Closed - End Fund - E... |
|
|
LYB |
LyondellBasell Industries N.V. |
121 |
- |
$99.94 |
$225,000 |
2,377 |
0.18% |
0 |
-69 |
0.001 |
Specialty Chemicals |
|
|
CVS |
CVS/Caremark Corp |
123 |
- |
$57.52 |
$219,000 |
3,135 |
0.17% |
-4,000 |
-91 |
0 |
Drug Stores |
|
|
MRVL |
Marvell Technology, Inc. |
126 |
- |
$73.08 |
$217,000 |
4,002 |
0.17% |
-24,000 |
-26 |
0 |
N/A |
|
|
AMT |
American Tower Corp |
125 |
- |
$194.94 |
$217,000 |
1,322 |
0.17% |
-43,000 |
-17 |
0.001 |
Integrated Telecommun... |
|
|
V |
Visa Inc |
128 |
- |
$279.84 |
$214,000 |
932 |
0.17% |
-17,000 |
-40 |
0 |
Business Services |
|
|
NSC |
Norfolk Southern Corp |
129 |
- |
$249.65 |
$213,000 |
1,081 |
0.17% |
-33,000 |
-6 |
0 |
Railroads |
|
|
AVGO |
Broadcom Limited |
130 |
- |
$1,412.13 |
$203,000 |
245 |
0.16% |
-20,000 |
-12 |
0 |
Semiconductor- Broad... |
|
|
EL |
Estee Lauder Companies Inc |
131 |
- |
$147.36 |
$201,000 |
1,392 |
0.16% |
-87,000 |
-72 |
0.001 |
Personal Products |
|
