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Old North State Trust, LLC

Q4 2018 Holdings

Filed 2019-02-08 | 374 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
American Intl Group Inc*W EXP 01/19/202026874156$010.0%
California RES Corp(CRCEUR)COM NEW13057Q206$0490.0%
Spirit Aerosystems Hldgs Inc(S9Q)COM CL A848574109$0110.0%
Adient PLC(ADNT)ORD SHSG0084W101$050.0%
Mirant CorporationCOM604675991$02,5990.0%
Garrett Motion Inc(GTX)COM366505105$0290.0%
Hain Celestial Group Inc(HAIN)COM405217100$0190.0%
TE Connectivity LTD(TEL)REG SHSH84989104$0130.0%
Vanguard Index FDS(VBK)SML CP GRW ETF922908595$1130.0%
Diageo P L C(DGED)SPON ADR NEW25243Q205$180.0%
Micro Focus International PLSPON ADR NEW594837304$1820.0%
Resideo Technologies Inc(REZI)COM76118Y104$1850.0%
Transocean LTD(RIG)REG SHSH8817H100$12450.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$170.0%
Suncor Energy Inc New(SU)COM867224107$1430.0%
American Airls Group Inc(AAL)COM02376R102$1490.0%
Carmax Inc(KMX)COM143130102$1250.0%
Celanese Corp del(CE)COM SER A150870103$1140.0%
Cognizant Technology Solutio(CTSH)CL A192446102$1230.0%
Avon Prods Inc(AVPUSD)COM054303102$17000.0%
Spdr Series Trust(KRE)S&P REGL BKG78464A698$2500.0%
Marathon Oil Corp(MRO*)COM565849106$21720.0%
Mccormick & Co Inc(MKC)COM NON VTG579780206$2210.0%
Wyndham Worldwide CorpCOM98310W108$2800.0%
Columbia ETF TR IIEM QUALITY ETF19762B301$22000.0%
Hasbro Inc(HAS)COM418056107$2250.0%
Advanced Micro Devices Inc(AMD)COM007903107$21150.0%
American Intl Group Inc(AIG)COM NEW026874784$2700.0%
Spdr Series Trust(XPH)S&P PHARMAC78464A722$31000.0%
Select Sector Spdr TR(XLRE)RL EST SEL SEC81369Y860$41390.0%
First Horizon Natl Corp(FHN)COM320517105$43200.0%
Activision Blizzard Inc(ATVIEUR)COM00507V109$41000.0%
American Express Co(AXP)COM025816109$4450.0%
Juniper Networks Inc(JNP)COM48203R104$52050.0%
W P Carey Inc(WPC)COM92936U109$5900.0%
Spdr Series Trust(XBI)S&P BIOTECH78464A870$5750.0%
Teva Pharmaceutical Inds LTD(TEVA)SPONSORED ADR881624209$53850.0%
Centurylink Inc(CTLEUR)COM156700106$53770.0%
Buckeye Partners L PUNIT LTD PARTN118230101$51850.0%
Alps ETF TR(AMLPUSD)ALERIAN MLP00162Q866$56060.0%
Nisource Inc(NI)COM65473P105$62460.0%
Freeport-Mcmoran Inc(FCX)CL B35671D857$66370.0%
Kroger Co(KR)COM501044101$62210.0%
Johnson Ctls Intl PLC(JCI)SHSG51502105$62240.0%
Electronic Arts Inc(EA)COM285512109$71010.0%
Dover Corp(DOV)COM260003108$71000.0%
Allergan PLCSHSG0177J108$7580.0%
Select Sector Spdr TR(XLU)SBI INT-UTILS81369Y886$71340.0%
Select Sector Spdr TR(XLE)ENERGY81369Y506$71250.0%
Goldman Sachs Group Inc(GS)COM38141G104$7450.0%
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