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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
Ishares TR(IJK)S&P MC 400GR ETF464287606$392060.0%
Evergy Inc(EVRG)COM30034W106$407050.0%
Fastenal Co(FAST)COM311900104$418010.0%
Parker Hannifin Corp(PH)COM701094104$412810.0%
Raytheon Co(RTN1USD)COM NEW755111507$432830.0%
Nokia Corp(NOK)SPONSORED ADR654902204$437,5580.0%
Mckesson Corp(MCK)COM58155Q103$433910.0%
Crown Castle Intl Corp New(CCI)COM22822V101$434000.0%
Cohen & Steers LTD DUR PFD I(LDP)COM19248C105$432,0000.0%
Intuit(INTU)COM461202103$442250.0%
YUM Brands Inc(YUM)COM988498101$455000.0%
Paypal Hldgs Inc(PYPL)COM70450Y103$455450.0%
American Elec PWR Inc(AEP)COM025537101$456070.0%
Select Sector Spdr TR(XLF)SBI INT-FINL81369Y605$461,9420.0%
Allstate Corp(ALL)COM020002101$465600.0%
Ishares US ETF TR(NEAR)SHT MAT BD ETF46431W507$469350.0%
Vanguard Index FDS(VUG)GROWTH ETF922908736$463470.0%
Scana Corp NewCOM80589M102$471,0000.0%
Laboratory Corp Amer HldgsCOM NEW50540R409$473780.0%
TJX COS Inc New(TJX)COM872540109$471,0650.0%
Automatic Data Processing in(ADP)COM053015103$483710.0%
Sanofi(SNY)SPONSORED ADR80105N105$491,1470.0%
Iqvia Hldgs Inc(IQV)COM46266C105$494280.0%
Union PAC Corp(UNP)COM907818108$493600.0%
Spdr S&P Midcap 400 ETF TR(MDY)UTSER1 S&PDCRP78467Y107$491650.0%
BlackRock Inc(BLKCHF)COM09247X101$491260.0%
Comcast Corp New(CMCSA)CL A20030N101$501,4940.0%
Caterpillar Inc del(CAT)COM149123101$504000.0%
First TR Exchange Traded FD(FXL)TECH ALPHADEX33734X176$509640.0%
Hershey Co(HSY)COM427866108$514830.0%
Starbucks Corp(SBUX)COM855244109$528220.0%
Northrop Grumman Corp(NOC)COM666807102$532170.0%
Texas Instrs Inc(TXN)COM882508104$535710.0%
Ishares TR(IJT)S&P SML 600 GWT464287887$543370.0%
Principal Finl Group Inc(PFG)COM74251V102$541,2300.0%
Stryker Corp(SYK)COM863667101$553560.0%
Interpublic Group COS Inc(IPG)COM460690100$552,6820.0%
Facebook Inc(META)CL A30303M102$564310.0%
Ishares TR(IJJ)S&P MC 400VL ETF464287705$564090.0%
Accenture PLC Ireland(ACN)SHS CLASS AG1151C101$574050.0%
Vanguard World FDS(VCR)CONSUM DIS ETF92204A108$583900.0%
Spdr Gold Trust(GLD)GOLD SHS78463V107$594910.0%
Spdr Series Trust(SLY)S&P 600 SML CAP78464A813$611,0230.0%
Occidental Pete Corp del(OXY)COM674599105$611,0000.0%
Invesco LTD(IVZ)SHSG491BT108$623,7460.0%
O COM 959802 90 9 WE(WU)COM959802109$623,6420.0%
Novartis A G(NVSN)SPONSORED ADR66987V109$627270.0%
Humana Inc(HUM)COM444859102$632230.0%
Illinois Tool WKS Inc(ITW)COM452308109$645080.0%
Anthem Inc(ELV)COM036752103$652500.0%
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