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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 2019-10-09)
Company (links to holding history) Ticker Value On
2019-09-30
No of Shares % of portfolio
ISHARES TR    (MIN VOL USA ETF) USMV 17,043,000 265,887 11.55%
ISHARES TR    (CORE 1 5 YR USD) ISTB 13,600,000 269,362 9.21%
ISHARES TR    (MIN VOL EAFE ETF) EFAV 10,763,000 146,876 7.29%
ISHARES TR    (CORE S&P SCP ETF) IJR 6,271,000 80,558 4.25%
ISHARES TR    (SELECT DIVID ETF) DVY 4,184,000 41,042 2.83%
SPDR S&P 500 ETF TR    (TR UNIT) SPY 3,482,000 11,735 2.36%
APPLE INC    (COM) AAPL 3,433,000 15,328 2.32%
DUKE ENERGY CORP NEW    (COM NEW) DUK 3,172,000 33,085 2.15%
ISHARES TR    (FLTG RATE NT ETF) FLOT 3,057,000 59,972 2.07%
SPDR SERIES TRUST    (BLMBRG BRC CNVRT) CWB 2,837,000 54,085 1.92%
INVESCO EXCHNG TRADED FD TR    (VAR RATE PFD) 2,706,000 106,471 1.83%
PROCTER AND GAMBLE CO    (COM) PG 2,222,000 17,865 1.50%
BB&T CORP    (COM) BBT 2,134,000 39,991 1.44%
INVESCO EXCHNG TRADED FD TR    (S&P500 LOW VOL) 1,866,000 32,227 1.26%
VERIZON COMMUNICATIONS INC    (COM) VZ 1,839,000 30,469 1.24%
VANGUARD GROUP    (DIV APP ETF) VIG 1,768,000 14,783 1.19%
JOHNSON & JOHNSON    (COM) JNJ 1,748,000 13,515 1.18%
INTEL CORP    (COM) INTC 1,637,000 31,772 1.10%
MICROSOFT CORP    (COM) MSFT 1,576,000 11,335 1.06%
CISCO SYS INC    (COM) CSCO 1,460,000 29,553 0.98%
AT&T INC    (COM) T 1,434,000 37,899 0.97%
ISHARES TR    (CORE S&P MCP ETF) IJH 1,280,000 6,623 0.86%
SOUTHERN CO    (COM) SO 1,197,000 19,385 0.81%
CHURCH & DWIGHT INC    (COM) CHD 1,145,000 15,224 0.77%
HOME DEPOT INC    (COM) HD 1,134,000 4,888 0.76%
MCDONALDS CORP    (COM) MCD 1,100,000 5,126 0.74%
VANGUARD TAX MANAGED INTL FD    (FTSE DEV MKT ETF) VEA 1,064,000 25,889 0.72%
EXXON MOBIL CORP    (COM) XOM 1,047,000 14,827 0.70%
GALLAGHER ARTHUR J & CO    (COM) AJG 1,004,000 11,206 0.68%
LINCOLN NATL CORP IND    (COM) LNC 909,000 15,069 0.61%
ISHARES TR    (RUSSELL 2000 ETF) IWM 892,000 5,895 0.60%
PFIZER INC    (COM) PFE 870,000 24,218 0.58%
ISHARES TR    (ULTR SH TRM BD) ICSH 861,000 17,082 0.58%
DOMINION ENERGY INC    (COM) D 851,000 10,506 0.57%
BRISTOL MYERS SQUIBB CO    (COM) BMY 840,000 16,573 0.56%
ISHARES INC    (MIN VOL EMRG MKT) EEMV 832,000 14,578 0.56%
VANGUARD INDEX FDS    (TOTAL STK MKT) VTI 800,000 5,300 0.54%
PEPSICO INC    (COM) PEP 796,000 5,807 0.53%
COCA COLA CO    (COM) KO 780,000 14,330 0.52%
VANGUARD INTL EQUITY INDEX F    (ALLWRLD EX US) VEU 776,000 15,545 0.52%
WALMART INC    (COM) WMT 688,000 5,798 0.46%
WELLS FARGO CO NEW    (COM) WFC 678,000 13,449 0.45%
KINDER MORGAN INC DEL    (COM) KMI 671,000 32,553 0.45%
JPMORGAN CHASE & CO    (COM) JPM 669,000 5,686 0.45%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 666,000 3,202 0.45%
CHEVRON CORP NEW    (COM) CVX 658,000 5,548 0.44%
VANGUARD INDEX FDS    (REAL ESTATE ETF) VNQ 658,000 7,059 0.44%
LILLY ELI & CO    (COM) LLY 651,000 5,820 0.44%
AMAZON COM INC    (COM) AMZN 647,000 373 0.43%
GENUINE PARTS CO    (COM) GPC 631,000 6,333 0.42%
MONDELEZ INTL INC    (CL A) MDLZ 625,000 11,303 0.42%
BOEING CO    (COM) BA 610,000 1,605 0.41%
MERCK & CO INC    (COM) MRK 598,000 7,105 0.40%
ROYAL BK CDA MONTREAL QUE    (COM) RY 590,000 7,272 0.39%
COLGATE PALMOLIVE CO    (COM) CL 546,000 7,431 0.37%
DISNEY WALT CO    (COM DISNEY) DIS 545,000 4,182 0.36%
UNITED TECHNOLOGIES CORP    (COM) UTX 544,000 3,984 0.36%
ABBVIE INC    (COM) ABBV 532,000 7,031 0.36%
COSTCO WHSL CORP NEW    (COM) COST 527,000 1,828 0.35%
TARGET CORP    (COM) TGT 488,000 4,568 0.33%
ISHARES TR    (USA QUALITY FCTR) QUAL 477,000 5,163 0.32%
WISDOMTREE TR    (US MIDCAP DIVID) DON 476,000 13,103 0.32%
ARCHER DANIELS MIDLAND CO    (COM) ADM 462,000 11,260 0.31%
UNILEVER PLC    (SPON ADR NEW) UL 452,000 7,521 0.30%
GLAXOSMITHKLINE PLC    (SPONSORED ADR) GSK 445,000 10,435 0.30%
FIRST CTZNS BANCSHARES INC N    (CL A) FCNCA 423,000 896 0.28%
VANGUARD INDEX FDS    (MID CAP ETF) VO 415,000 2,478 0.28%
VANGUARD WORLD FDS    (CONSUM STP ETF) VDC 410,000 2,619 0.27%
ALTRIA GROUP INC    (COM) MO 404,000 9,984 0.27%
WEYERHAEUSER CO    (COM) WY 400,000 14,453 0.27%
METLIFE INC    (COM) MET 391,000 8,301 0.26%
SELECT SECTOR SPDR TR    (SBI INT-FINL) XLF 385,000 13,750 0.26%
SELECT SECTOR SPDR TR    (TECHNOLOGY) XLK 384,000 4,765 0.26%
CVS HEALTH CORP    (COM) CVS 383,000 6,074 0.25%
LOCKHEED MARTIN CORP    (COM) LMT 354,000 906 0.23%
INVESCO EXCHANGE TRADED FD T    (S&P500 PUR GWT) 346,000 2,920 0.23%
KIMBERLY CLARK CORP    (COM) KMB 331,000 2,330 0.22%
NORFOLK SOUTHERN CORP    (COM) NSC 328,000 1,824 0.22%
WALGREENS BOOTS ALLIANCE INC    (COM) WBA 323,000 5,848 0.21%
ENBRIDGE INC    (COM) ENB 310,000 8,851 0.21%
ENERGY TRANSFER LP    (COM UT LTD PTN) ETE 309,000 23,638 0.20%
ISHARES TR    (S&P 500 GRWT ETF) IVW 308,000 1,710 0.20%
PEMBINA PIPELINE CORP    (COM) PBNPF 305,000 8,215 0.20%
LYONDELLBASELL INDUSTRIES N    (SHS - A -) LALLF 304,000 3,400 0.20%
EMERSON ELEC CO    (COM) EMR 290,000 4,342 0.19%
CLOROX CO DEL    (COM) CLX 289,000 1,901 0.19%
3M CO    (COM) MMM 286,000 1,738 0.19%
CONSOLIDATED EDISON INC    (COM) ED 280,000 2,965 0.18%
BANK N S HALIFAX    (COM) BNS 277,000 4,872 0.18%
ENTERPRISE PRODS PARTNERS L    (COM) EPD 270,000 9,430 0.18%
INVESCO QQQ TR    (UNIT SER 1) 261,000 1,384 0.17%
V F CORP    (COM) VFC 260,000 2,925 0.17%
ABBOTT LABS    (COM) ABT 260,000 3,111 0.17%
ABB LTD    (SPONSORED ADR) ABB 253,000 12,852 0.17%
INVESCO MUN TR    (COM) VKQ 252,000 20,000 0.17%
BECTON DICKINSON & CO    (COM) BDX 246,000 973 0.16%
NEXTERA ENERGY INC    (COM) NEE 244,000 1,047 0.16%
KRAFT HEINZ CO    (COM) KHC 237,000 8,479 0.16%
ISHARES TR    (CORE S&P500 ETF) IVV 237,000 792 0.16%
ALPHABET INC    (CAP STK CL C) GOOG 233,000 191 0.15%
CUMMINS INC    (COM) CMI 226,000 1,387 0.15%
AMERICAN TOWER CORP NEW    (COM) AMT 226,000 1,023 0.15%
PEOPLES UNITED FINANCIAL INC    (COM) PBCT 225,000 14,412 0.15%
VISA INC    (COM CL A) V 221,000 1,285 0.14%
SANOFI    (SPONSORED ADR) SNY 219,000 4,726 0.14%
ISHARES TR    (S&P 500 VAL ETF) IVE 219,000 1,837 0.14%
SONOCO PRODS CO    (COM) SON 218,000 3,752 0.14%
GOLDMAN SACHS ETF TR    (EQUITY ETF) 214,000 3,579 0.14%
DOW INC    (COM) 208,000 4,371 0.14%
LOWES COS INC    (COM) LOW 204,000 1,853 0.13%
TRACTOR SUPPLY CO    (COM) TSCO 202,000 2,236 0.13%
GENERAL MLS INC    (COM) GIS 200,000 3,633 0.13%
CONOCOPHILLIPS    (COM) COP 200,000 3,506 0.13%
BP PLC    (SPONSORED ADR) BP 192,000 5,059 0.13%
KEMPER CORP DEL    (COM) KMPR 186,000 2,384 0.12%
VANGUARD INDEX FDS    (VALUE ETF) VTV 186,000 1,666 0.12%
MEDTRONIC PLC    (COM) MDT 181,000 1,665 0.12%
BANK AMER CORP    (COM) BAC 176,000 6,023 0.11%
UNITED PARCEL SERVICE INC    (CL B) UPS 172,000 1,435 0.11%
FNB COMMON    (COM) FNB 168,000 14,591 0.11%
ASSURANT INC    (COM) AIZ 168,000 1,334 0.11%
STRYKER CORP    (COM) SYK 162,000 749 0.10%
SYSCO CORP    (COM) SYY 160,000 2,019 0.10%
MAGELLAN MIDSTREAM PRTNRS LP    (COM UNIT RP LP) MMP 155,000 2,334 0.10%
ENTERGY CORP NEW    (COM) ETR 152,000 1,295 0.10%
PUBLIC SVC ENTERPRISE GROUP    (COM) PEG 151,000 2,434 0.10%
HONEYWELL INTL INC    (COM) HON 150,000 885 0.10%
CELGENE CORP    (COM) CELG 149,000 1,500 0.10%
STARBUCKS CORP    (COM) SBUX 146,000 1,651 0.09%
VANGUARD MALVERN FDS    (STRM INFPROIDX) VTIP 143,000 2,915 0.09%
WASTE MGMT INC DEL    (COM) WMI 140,000 1,215 0.09%
TJX COS INC NEW    (COM) TJX 138,000 2,484 0.09%
GENERAL ELECTRIC CO    (COM) GE 138,000 15,440 0.09%
CARDINAL HEALTH INC    (COM) CAH 134,000 2,837 0.09%
WISDOMTREE TR    (EMER MKT HIGH FD) DEM 134,000 3,255 0.09%
ISHARES TR    (EDGE MSCI MINM) 132,000 3,859 0.08%
GENERAL DYNAMICS CORP    (COM) GD 130,000 710 0.08%
FORD MTR CO DEL    (COM PAR $0.01) F 129,000 14,068 0.08%
NIKE INC    (CL B) NKE 127,000 1,347 0.08%
NUCOR CORP    (COM) NUE 125,000 2,463 0.08%
O COM 959802 90 9 WE    (COM) WU 124,000 5,333 0.08%
SCHWAB CHARLES CORP NEW    (COM) SCHW 124,000 2,955 0.08%
AMGEN INC    (COM) AMGN 124,000 641 0.08%
SEMPRA ENERGY    (COM) SRE 123,000 830 0.08%
EDWARDS LIFESCIENCES CORP    (COM) EW 122,000 554 0.08%
VALERO ENERGY CORP NEW    (COM) VLO 122,000 1,436 0.08%
ROYAL DUTCH SHELL PLC    (SPONS ADR A) RDS.A 115,000 1,962 0.07%
ALPHABET INC    (CAP STK CL A) GOOGL 114,000 93 0.07%
CSX COR    (COM) CSX 113,000 1,634 0.07%
AIR PRODS & CHEMS INC    (COM) APD 112,000 507 0.07%
PHILIP MORRIS INTL INC    (COM) PM 112,000 1,479 0.07%
BUCKEYE PARTNERS L P    (UNIT LTD PARTN) BPL 110,000 2,685 0.07%
WEC ENERGY GROUP INC    (COM) 109,000 1,150 0.07%
PHILLIPS 66    (COM) PSX 109,000 1,062 0.07%
CANON INC    (SPONSORED ADR) CAJ 109,000 4,074 0.07%
WISDOMTREE TR    (US SMALLCAP DIVD) DES 108,000 3,947 0.07%
AUTOMATIC DATA PROCESSING IN    (COM) ADP 108,000 671 0.07%
ALLIANCEBERNSTEIN HOLDING LP    (UNIT LTD PARTN) AB 107,000 3,635 0.07%
AFLAC INC    (COM) AFL 103,000 1,974 0.06%
INVESCO LTD    (SHS) IVZ 101,000 5,957 0.06%
CONSTELLATION BRAND INC    (CL A) STZ 97,000 469 0.06%
DENTSPLY SIRONA INC    (COM) 97,000 1,825 0.06%
ISHARES TR    (MSCI EAFE ETF) EFA 96,000 1,465 0.06%
CHUBB LIMITED    (COM) CB 92,000 568 0.06%
COMCAST CORP NEW    (CL A) CMCSA 91,000 2,028 0.06%
LEGGETT & PLATT INC    (COM) LEG 88,000 2,140 0.05%
NUTRIEN LTD    (COM) 85,000 1,710 0.05%
COCA COLA EUROPEAN PARTNERS    (SHS) 81,000 1,459 0.05%
PRINCIPAL FINL GROUP INC    (COM) PFG 80,000 1,405 0.05%
DEERE & CO    (COM) DE 80,000 475 0.05%
PAYPAL HLDGS INC    (COM) PYPL 79,000 758 0.05%
ILLINOIS TOOL WKS INC    (COM) ITW 79,000 508 0.05%
OMNICOM GROUP INC    (COM) OMC 78,000 994 0.05%
INTERNATIONAL BUSINESS MACHS    (COM) IBM 78,000 537 0.05%
MOLSON COORS BREWING CO    (CL B) TAP 77,000 1,346 0.05%
FACEBOOK INC    (CL A) FB 77,000 431 0.05%
PPL CORP    (COM) PPL 77,000 2,436 0.05%
UNION PAC CORP    (COM) UNP 76,000 469 0.05%
INTL PAPER CO    (COM) IP 75,000 1,797 0.05%
TEXAS INSTRS INC    (COM) TXN 74,000 571 0.05%
CONAGRA BRANDS INC    (COM) CAG 74,000 2,411 0.05%
SELECT SECTOR SPDR TR    (RL EST SEL SEC) 74,000 1,878 0.05%
NORTHROP GRUMMAN CORP    (COM) NOC 74,000 198 0.05%
PRUDENTIAL FINL INC    (COM) PRU 71,000 785 0.04%
FASTENAL CO    (COM) FAST 71,000 2,188 0.04%
NOVARTIS A G    (SPONSORED ADR) NVS 70,000 801 0.04%
ACCENTURE PLC IRELAND    (SHS CLASS A) ACN 69,000 358 0.04%
ALLSTATE CORP    (COM) ALL 69,000 631 0.04%
INTERPUBLIC GROUP COS INC    (COM) IPG 68,000 3,141 0.04%
SPDR GOLD TRUST    (GOLD SHS) GLD 68,000 491 0.04%
LABORATORY CORP AMER HLDGS    (COM NEW) LH 67,000 399 0.04%
AMERICAN ELEC PWR INC    (COM) AEP 66,000 703 0.04%
BLACKROCK INC    (COM) BLK 65,000 146 0.04%
ISHARES TR    (S&P MC 400VL ETF) IJJ 65,000 409 0.04%
IQVIA HLDGS INC    (COM) 64,000 428 0.04%
VANGUARD INDEX FDS    (SM CP VAL ETF) VBR 64,000 499 0.04%
FIRST TR EXCHANGE TRADED FD    (TECH ALPHADEX) FXL 63,000 964 0.04%
PARKER HANNIFIN CORP    (COM) PH 62,000 341 0.04%
ANTHEM INC    (COM) ANTM 60,000 250 0.04%
ISHARES TR    (S&P SML 600 GWT) IJT 60,000 337 0.04%
1 2 Next >Full Portfolio View
Total Value As 2019-09-30: 147,512,000 SEC FILING
* Portfolios do not reflect changes after reporting
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