13F-HR filed by Old North State Trust, LLC
Old North State Trust, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 122 holding rows worth $138,356,000.
- Accession
- 0001760444-20-000003
- Filer
- CIK 1760444
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 122 entries on the cover page, a total value of $138,356,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,356,000 with VALUE read as thousands by filing date, 13F file number 028-19059. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 330,470 | $17,350,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 325,501 | $16,438,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 204,722 | $12,703,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 196,346 | $10,605,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 60,102 | $4,420,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 80,124 | $3,835,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,757 | $3,498,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 60,053 | $3,370,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,588 | $2,987,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 96,165 | $2,966,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 121,790 | $2,614,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 31,834 | $2,575,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 43,178 | $2,538,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 18,091 | $1,990,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,595 | $1,783,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,003 | $1,735,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 31,228 | $1,690,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 31,209 | $1,677,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15,310 | $1,583,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 32,211 | $1,511,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,932 | $1,177,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 39,528 | $1,152,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 19,662 | $1,065,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,799 | $1,048,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 39,347 | $988,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 15,184 | $974,000 | thousands by filing date | |
| IJH | 464287507 | COM | 6,479 | $932,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,138 | $908,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,842 | $904,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,328 | $881,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 18,049 | $847,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 24,692 | $823,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 412 | $803,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 24,228 | $791,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,594 | $776,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 18,395 | $755,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,357 | $722,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,266 | $717,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 25,632 | $684,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,300 | $683,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,620 | $675,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 14,215 | $629,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,002 | $571,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,909 | $571,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,351 | $568,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 11,577 | $564,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,071 | $561,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,143 | $550,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,996 | $540,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,923 | $528,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,485 | $497,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 7,045 | $492,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 9,441 | $472,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,838 | $450,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 7,262 | $447,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,824 | $439,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,934 | $430,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,445 | $429,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 30,793 | $429,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,262 | $422,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,078 | $405,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 10,626 | $403,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,136 | $390,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,521 | $380,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,599 | $373,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 12,263 | $352,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,278 | $344,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,033 | $343,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,564 | $330,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,362 | $325,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,496 | $319,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,939 | $319,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,071 | $312,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 896 | $304,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,161 | $300,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,613 | $283,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,710 | $282,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,605 | $278,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 11,426 | $276,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,384 | $264,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,842 | $257,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 771 | $257,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,241 | $256,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,743 | $255,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,557 | $252,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 8,117 | $248,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,655 | $247,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,392 | $244,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,766 | $241,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 205 | $238,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,073 | $234,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 20,000 | $234,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,975 | $228,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 12,930 | $223,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,355 | $218,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,705 | $211,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,393 | $209,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,768 | $208,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,949 | $190,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,837 | $177,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 14,775 | $163,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 132 | $153,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,376 | $123,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 25,558 | $118,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 3,255 | $105,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 14,103 | $104,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 3,002 | $78,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 3,819 | $69,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 13,735 | $66,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,387 | $60,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,878 | $58,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,000 | $53,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 337 | $46,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 409 | $45,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 194 | $30,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 258 | $26,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 253 | $22,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 262 | $19,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 10 | $13,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 457 | $12,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 457 | $11,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 465 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001760444-20-000003 | this filing | 2020-05-15 | acceptance time not in the bulk data set |