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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
Alphabet Inc(GOOG)CAP STK CL C02079K107$1501450.0%
Lowes COS Inc(LOW)COM548661107$1521,6530.0%
Nutrien LTD(NTR)COM67077M108$1553,3100.0%
Norfolk Southern Corp(NSC)COM655844108$1571,0540.0%
General Electric CoCOM369604103$16021,1630.0%
Unitedhealth Group Inc(UNH)COM91324P102$1616500.0%
Vanguard Malvern FDS(VTIP)STRM INFPROIDX922020805$1673,4960.0%
Wisdomtree TR(DEM)EMER MKT HIGH FD97717W315$1694,2220.0%
Vanguard Index FDS(VBR)SM CP VAL ETF922908611$1691,4850.0%
BP PLC(BP)SPONSORED ADR055622104$1724,5480.0%
SSgA Active ETF TR(TOTL)SPDR TR TACTIC78467V848$1743,6740.0%
Tractor Supply Co(TSCO)COM892356106$1752,0980.0%
Nike Inc(NKE)CL B654106103$1752,3720.0%
Goldman Sachs ETF TR(GSLC)EQUITY ETF381430503$1763,5100.0%
Royal Dutch Shell PLC(RDS/A)SPONS ADR A780259206$1813,1120.0%
Ishares TR(IVE)S&P 500 VAL ETF464287408$1851,8370.0%
American Tower Corp New(AMT)COM03027X100$1881,1900.0%
Vanguard Index FDS(VB)SMALL CP ETF922908751$1891,4370.0%
Metlife Inc(MET)COM59156R108$1914,6520.0%
United Parcel Service Inc(UPS)CL B911312106$1972,0280.0%
Peoples United Financial Inc(PBCTEUR)COM712704105$20214,0170.0%
Kraft Heinz Co(KHC)COM500754106$2165,0200.0%
Becton Dickinson & Co(BDX)COM075887109$2199730.0%
Alliancebernstein Holding LP(AB)UNIT LTD PARTN01881G106$2198,0350.0%
Invesco MUN TR(VKQ)COM46131J103$22220,0000.0%
Target Corp(TGT)COM87612E106$2223,3670.0%
CVS Health Corp(CVS)COM126650100$2243,4340.0%
Lockheed Martin Corp(LMT)COM539830109$2268660.0%
Wells Fargo Co New(WFC)COM949746101$2335,0620.0%
FNB Common(FNB)COM302520101$23323,7450.0%
Victory Portfolios II(CFO)SHS US 500 ENHA92647N782$2375,4100.0%
Ishares TR(IVV)CORE S&P500 ETF464287200$2511,0000.0%
Vanguard Index FDS(VTV)VALUE ETF922908744$2582,6340.0%
V F Corp(VFC)COM918204108$2683,7700.0%
Ishares TR(QUAL)USA QUALITY FCTR46432F339$2693,5050.0%
Clorox Co del(CLX)COM189054109$2701,7550.0%
Sonoco Prods Co(SON)COM835495102$2755,1930.0%
Visa Inc(V)COM CL A92826C839$2752,0870.0%
Archer Daniels Midland Co(ADM)COM039483102$2796,8330.0%
Ishares TR(IVW)S&P 500 GRWT ETF464287309$2851,8910.0%
Emerson Elec Co(EMR)COM291011104$2904,8670.0%
Bank N S Halifax(BNS)COM064149107$2996,0000.0%
Pembina Pipeline Corp(PBA)COM706327103$30410,2470.0%
Enbridge Inc(ENB)COM29250N105$32110,3510.0%
Walgreens Boots Alliance Inc(WBA)COM931427108$3264,7800.0%
Invesco QQQ TR(QQQ)UNIT SER 146090E103$3272,1240.0%
Mondelez Intl Inc(MDLZ)CL A609207105$3288,1940.0%
3M Co(MMM)COM88579Y101$3451,8130.0%
Abbott Labs(ABT)COM002824100$3484,8180.0%
Select Sector Spdr TR(XLK)TECHNOLOGY81369Y803$3505,6530.0%
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