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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Old North State Trust, LLC INSTITUTION : Old North State Trust, LLC
Old North State Trust, LLC Portfolio (reported on 2020-07-10)
Company (links to holding history) Ticker Value On
2020-06-30
No of Shares % of portfolio
ISHARES TR    (CORE TOTAL USD) IUSB 18,262,000 336,141 11.65%
ISHARES TR    (CORE 1 5 YR USD) ISTB 16,897,000 328,277 10.78%
ISHARES TR    (MIN VOL EAFE ETF) EFAV 14,099,000 213,427 8.99%
ISHARES TR    (MSCI MIN VOL ETF) USMV 12,431,000 205,020 7.93%
ISHARES TR    (SELECT DIVID ETF) DVY 5,197,000 64,389 3.31%
APPLE INC    (COM) AAPL 4,965,000 13,608 3.16%
SPDR SER TR    (BLMBRG BRC CNVRT) CWB 4,887,000 80,776 3.11%
ISHARES TR    (CORE S&P SCP ETF) IJR 4,669,000 68,375 2.97%
TRUIST FINL CORP    (COM) 3,591,000 95,634 2.29%
SPDR S&P 500 ETF TR    (TR UNIT) SPY 3,573,000 11,593 2.27%
INVESCO EXCHANGE-TRADED FD T    (VAR RATE PFD) 2,965,000 126,527 1.89%
DUKE ENERGY CORP NEW    (COM NEW) DUK 2,543,000 31,825 1.62%
SCHWAB STRATEGIC TR    (INTRM TRM TRES) SCHR 2,529,000 43,028 1.61%
MICROSOFT CORP    (COM) MSFT 2,240,000 11,007 1.42%
PROCTER AND GAMBLE CO    (COM) PG 2,182,000 18,250 1.39%
JOHNSON & JOHNSON    (COM) JNJ 1,922,000 13,666 1.22%
INTEL CORP    (COM) INTC 1,868,000 31,228 1.19%
VANGUARD SPECIALIZED FUNDS    (DIV APP ETF) VIG 1,774,000 15,144 1.13%
VERIZON COMMUNICATIONS IN    (COM) VZ 1,721,000 31,210 1.09%
INVESCO EXCH TRADED FD TR II    (S&P500 LOW VOL) 1,590,000 32,000 1.01%
CISCO SYS INC    (COM) CSCO 1,393,000 29,858 0.88%
HOME DEPOT INC    (COM) HD 1,193,000 4,763 0.76%
CHURCH & DWIGHT INC    (COM) CHD 1,174,000 15,184 0.74%
AT&T INC    (COM) T 1,154,000 38,165 0.73%
ISHARES TR    (CORE S&P MCP ETF) IJH 1,152,000 6,478 0.73%
AMAZON INC    (COM) AMZN 1,137,000 412 0.72%
BRISTOL-MYERS SQUIBB CO    (COM) BMY 1,105,000 18,800 0.70%
GALLAGHER ARTHUR J & CO    (COM) AJG 1,086,000 11,138 0.69%
ISHARES INC    (MIN VOL EMRG MKT) EEMV 1,020,000 19,602 0.65%
SOUTHERN CO    (COM) SO 1,019,000 19,663 0.65%
MCDONALDS CORP    (COM) MCD 983,000 5,328 0.62%
WISDOMTREE TR    (FLOATNG RAT TREA) USFR 981,000 39,064 0.62%
VANGUARD TAX-MANAGED FDS    (FTSE DEV MKT ETF) VEA 940,000 24,238 0.59%
LILLY ELI & CO    (COM) LLY 929,000 5,660 0.59%
ISHARES TR    (RUSSELL 2000 ETF) IWM 897,000 6,267 0.57%
LEGGETT & PLATT INC    (COM) LEG 895,000 25,452 0.57%
PFIZER INC    (COM) PFE 841,000 25,729 0.53%
VANGUARD INDEX FDS    (TOTAL STK MKT) VTI 830,000 5,300 0.52%
WALMART INC    (COM) WMT 762,000 6,357 0.48%
PEPSICO INC    (COM) PEP 743,000 5,623 0.47%
VANGUARD INTL EQUITY INDEX F    (ALLWRLD EX US) VEU 740,000 15,545 0.47%
ABBVIE INC    (COM) ABBV 690,000 7,033 0.44%
DOMINION ENERGY INC    (COM) D 642,000 7,909 0.40%
COCA COLA CO    (COM) KO 634,000 14,189 0.40%
COSTCO WHSL CORP NEW    (COM) COST 622,000 2,052 0.39%
ISHARES TR    (FLTG RATE NT ETF) FLOT 586,000 11,577 0.37%
MONDELEZ INTL INC    (CL A) MDLZ 580,000 11,351 0.37%
TARGET CORP    (COM) TGT 580,000 4,838 0.37%
JPMORGAN CHASE & CO    (COM) JPM 575,000 6,116 0.36%
MERCK & CO. INC    (COM) MRK 552,000 7,144 0.35%
VANGUARD INDEX FDS    (REAL ESTATE ETF) VNQ 551,000 7,020 0.35%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 548,000 3,071 0.34%
COLGATE PALMOLIVE CO    (COM) CL 539,000 7,359 0.34%
GENUINE PARTS CO    (COM) GPC 537,000 6,170 0.34%
CHEVRON CORP NEW    (COM) CVX 529,000 5,923 0.33%
DISNEY WALT CO    (COM DISNEY) DIS 505,000 4,524 0.32%
VANGUARD INDEX FDS    (MID CAP ETF) VO 505,000 3,078 0.32%
ROYAL BK CDA    (COM) RY 491,000 7,241 0.31%
KINDER MORGAN INC DEL    (COM) KMI 467,000 30,793 0.29%
SELECT SECTOR SPDR TR    (TECHNOLOGY) XLK 447,000 4,278 0.28%
GLAXOSMITHKLINE PLC    (SPONSORED ADR) GSK 423,000 10,361 0.26%
NEXTERA ENERGY INC    (COM) NEE 419,000 1,744 0.26%
UNILEVER PLC    (SPON ADR NEW) UL 413,000 7,521 0.26%
ARCHER DANIELS MIDLAND CO    (COM) ADM 408,000 10,225 0.26%
ISHARES TR    (ULTR SH TRM BD) ICSH 407,000 8,040 0.25%
ISHARES TR    (USA QUALITY FCTR) QUAL 378,000 3,940 0.24%
CVS HEALTH CORP    (COM) CVS 361,000 5,550 0.23%
ISHARES TR    (CORE S&P500 ETF) IVV 360,000 1,161 0.22%
ISHARES TR    (S&P 500 GRWT ETF) IVW 355,000 1,710 0.22%
KIMBERLY CLARK CORP    (COM) KMB 353,000 2,496 0.22%
LINCOLN NATL CORP IND    (COM) LNC 352,000 9,557 0.22%
CLOROX CO DEL    (COM) CLX 352,000 1,605 0.22%
INVESCO QQQ TR    (UNIT SER 1) 343,000 1,385 0.21%
EXXON MOBIL CORP    (COM) XOM 340,000 7,609 0.21%
LOCKHEED MARTIN CORP    (COM) LMT 327,000 896 0.20%
WEYERHAEUSER CO MTN BE    (COM NEW) WY 323,000 14,392 0.20%
SPDR S&P MIDCAP 400 ETF TR    (UTSER1 S&PDCRP) MDY 317,000 977 0.20%
SELECT SECTOR SPDR TR    (SBI INT-FINL) XLF 315,000 13,613 0.20%
FIRST CTZNS BANCSHARES INC N    (CL A) FCNCA 312,000 771 0.19%
BOEING CO    (COM) BA 312,000 1,702 0.19%
WELLS FARGO CO NEW    (COM) WFC 309,000 12,083 0.19%
ALTRIA GROUP INC    (COM) MO 309,000 7,870 0.19%
NORFOLK SOUTHERN CORP    (COM) NSC 306,000 1,743 0.19%
ABBOTT LABS    (COM) ABT 296,000 3,241 0.18%
ABB LTD    (SPONSORED ADR) ABB 292,000 12,930 0.18%
AMERICAN TOWER CORP NEW    (COM) AMT 290,000 1,120 0.18%
ALPHABET INC    (CAP STK CL C) GOOG 290,000 205 0.18%
METLIFE INC    (COM) MET 289,000 7,917 0.18%
ENBRIDGE INC    (COM) ENB 269,000 8,843 0.17%
3M CO    (COM) MMM 267,000 1,713 0.17%
LOWES COS INC    (COM) LOW 262,000 1,940 0.16%
VISA INC    (COM CL A) V 260,000 1,348 0.16%
TRACTOR SUPPLY CO    (COM) TSCO 258,000 1,956 0.16%
SANOFI    (SPONSORED ADR) SNY 243,000 4,768 0.15%
VANGUARD WORLD FDS    (CONSUM STP ETF) VDC 241,000 1,613 0.15%
KRAFT HEINZ CO    (COM) KHC 238,000 7,451 0.15%
INVESCO MUN TR    (COM) VKQ 235,000 20,000 0.14%
EMERSON ELEC CO    (COM) EMR 234,000 3,772 0.14%
WISDOMTREE TR    (US MIDCAP DIVID) DON 230,000 8,126 0.14%
LYONDELLBASELL INDUSTRIES N    (SHS - A -) LALLF 223,000 3,399 0.14%
BK OF AMERICA CORP    (COM) BAC 213,000 8,951 0.13%
ALPHABET INC    (CAP STK CL A) GOOGL 208,000 147 0.13%
PEMBINA PIPELINE CORP    (COM) PBNPF 205,000 8,215 0.13%
GENERAL MLS INC    (COM) GIS 202,000 3,282 0.12%
CUMMINS INC    (COM) CMI 201,000 1,161 0.12%
BANK NOVA SCOTIA B C    (COM) BNS 201,000 4,872 0.12%
ISHARES TR    (S&P 500 VAL ETF) IVE 199,000 1,837 0.12%
CONSOLIDATED EDISON INC    (COM) ED 195,000 2,705 0.12%
V F CORP    (COM) VFC 193,000 3,173 0.12%
WALGREENS BOOTS ALLIANCE INC    (COM) WBA 193,000 4,562 0.12%
BECTON DICKINSON & CO    (COM) BDX 189,000 789 0.12%
SONOCO PRODS CO    (COM) SON 186,000 3,552 0.11%
AMGEN INC    (COM) AMGN 185,000 786 0.11%
STRYKER CORPORATION    (COM) SYK 179,000 991 0.11%
Total Value As 2020-06-30: 156,719,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

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