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Old North State Trust, LLC

Q1 2022 Holdings

Filed 2022-05-02 | 131 holdings | $124.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Energy Transfer Partn LP(ET)COM UT LTD PTN29273V100$198180.2%
iShares Russell Mid-Cap Growth ETF(IWP)RUS MD CP GR ETF464287481$21120.2%
Sonoco Products Co(SON)COM835495102$21230.2%
Citigroup Inc(C)COM NEW172967424$21440.2%
Rio Tinto Plc ADR Rep One Corp Common(RIO)SPONSORED ADR767204100$21630.2%
Pembina Pipeline Corp(PBA)COM706327103$21860.2%
Lululemon Athletica(LULU)COM550021109$22010.2%
Aflac Inc(AFL)COM001055102$22030.2%
Deere & Co(DE)COM244199105$22710.2%
Visa Inc(V)COM CL A92826C839$22810.2%
Prudential Financial Inc(PRU)COM744320102$22920.2%
Advanced Micro Devices Inc(AMD)COM007903107$23020.2%
Ishares Total US Stock Market(ITOT)CORE S&P TTL STK464287150$23020.2%
Vanguard Short-Term Inflation-Protected Securities ETF(VTIP)STRM INFPROIDX922020805$23150.2%
Enterprise Products Partners LP(EPD)COM293792107$23190.2%
Crown Castle Intl Co REIT(CCI)COM22822V101$23510.2%
People's United Financial Inc(PBCTEUR)COM712704105$240120.2%
T-Mobile US Inc(TMUS)COM872590104$24920.2%
iShares Core S&P 500 ETF(IVV)CORE S&P500 ETF464287200$24910.2%
Lyondellbasell Inds F Class A(LYB)SHS - A -N53745100$25620.2%
Glaxosmithkline PLC F SponsoreSPONSORED ADR37733W105$25660.2%
Leggett & Platt Inc(LEG)COM524660107$26070.2%
Nucor Corp(NUE)COM670346105$26620.2%
Northrop Grumman Corp(NOC)COM666807102$26910.2%
Zoetis Inc Class A(ZTS)CL A98978V103$27010.2%
Vanguard Dividend Appreciation ETF(VIG)DIV APP ETF921908844$27220.2%
Emerson Electric Co(EMR)COM291011104$28030.2%
Microchip Technology(MCHP)COM595017104$28640.2%
iShares S&P 500 Value ETF(IVE)S&P 500 VAL ETF464287408$28620.2%
Vanguard Real Estate ETF(VNQ)REAL ESTATE ETF922908553$29230.2%
Technology Select Sector Spdr ETF(XLK)TECHNOLOGY81369Y803$30120.2%
Waste Management Inc(WM)COM94106L109$30220.2%
Lockheed Martin Corp(LMT)COM539830109$30810.2%
Altria Group Inc(MO)COM02209S103$30860.2%
Tractor Supply Co(TSCO)COM892356106$31310.3%
Sysco Corp(SYY)COM871829107$31440.3%
ABB Ltd(ABJA)SPONSORED ADR000375204$322100.3%
Estee Lauder Co Inc Class A(EL)CL A518439104$32510.3%
Sanofi S A F Sponsored ADR 1 A(SNY)SPONSORED ADR80105N105$32860.3%
Lincoln National Corp(LNC)COM534187109$32950.3%
3M Co(MMM)COM88579Y101$33420.3%
Becton Dickinson and Co(BDX)COM075887109$33410.3%
Valero Energy Corp(VLO)COM91913Y100$33630.3%
First Citizens BancShares Inc(FCNCA)CL A31946M103$33610.3%
International Business Machine(IBM)COM459200101$34430.3%
Unitedhealth GRP Inc(UNH)COM91324P102$34610.3%
Bank of Nova Scotia(BNS)COM064149107$34950.3%
Honeywell International Inc(HON)COM438516106$35120.3%
American Tower Corp(AMT)COM03027X100$35310.3%
Abbott Laboratories(ABT)COM002824100$35530.3%
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