Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
OLD NORTH STATE TRUST LLC 07-16-2019 06-30-2019 355 138,006,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
ISHARES TR MIN VOL USA ETF 1 $16,409,000 265,811 11.89 10.42 11,801 4.65
ISHARES TR MIN VOL EAFE ETF 2 $10,277,000 141,481 7.45 6.88 4,618 3.37
ISHARES TR CORE 1 5 YR USD 3 $7,012,000 139,043 5.08 1.09 107,854 345.81
ISHARES TR CORE S&P SCP ETF 4 $5,648,000 72,146 4.09 3.70 3,341 4.86
ISHARES TR SELECT DIVID ETF 5 $3,686,000 37,023 2.67 2.63 -1,352 -3.52
SPDR S&P 500 ETF TR TR UNIT 6 $3,634,000 12,404 2.63 2.46 -81 -0.65
SPDR SERIES TRUST BLMBRG BRC CNVRT 7 $3,272,000 61,888 2.37 2.32 -1,665 -2.62
ISHARES TR FLTG RATE NT ETF 8 $3,017,000 59,243 2.19 2.17 -1,884 -3.08
DUKE ENERGY CORP NEW COM NEW 9 $3,014,000 34,152 2.18 2.18 -606 -1.74
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 10 $2,796,000 112,152 2.03 2.00 -4,641 -3.97
APPLE INC COM 11 $2,507,000 12,666 1.82 1.91 -1,717 -11.94
VERIZON COMMUNICATIONS INC COM 12 $2,104,000 36,833 1.52 1.59 -1,711 -4.44
JOHNSON & JOHNSON COM 13 $1,977,000 14,198 1.43 1.36 253 1.81
PROCTER AND GAMBLE CO COM 14 $1,957,000 17,850 1.42 1.25 608 3.53
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 15 $1,797,000 32,662 1.30 1.20 0 0.00
CISCO SYS INC COM 16 $1,763,000 32,214 1.28 1.28 -1,777 -5.23
VANGUARD GROUP DIV APP ETF 17 $1,664,000 14,448 1.21 1.08 363 2.58
MICROSOFT CORP COM 18 $1,620,000 12,094 1.17 1.03 -453 -3.61
INTEL CORP COM 19 $1,569,000 32,769 1.14 1.24 -409 -1.23
AT&T INC COM 20 $1,378,000 41,114 1.00 0.89 549 1.35
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 21 $1,331,000 31,912 0.96 0.91 1 0.00
ISHARES TR CORE S&P MCP ETF 22 $1,309,000 6,739 0.95 0.90 -51 -0.75
GALLAGHER ARTHUR J & CO COM 23 $1,285,000 14,666 0.93 0.89 -1,720 -10.50
SOUTHERN CO COM 24 $1,273,000 23,024 0.92 0.85 -420 -1.79
PFIZER INC COM 25 $1,240,000 28,621 0.90 1.14 -9,755 -25.42
EXXON MOBIL CORP COM 26 $1,181,000 15,403 0.86 0.97 -1,729 -10.09
BB&T CORP COM 27 $1,161,000 23,628 0.84 0.73 1,247 5.57
CHURCH & DWIGHT INC COM 28 $1,112,000 15,224 0.81 0.76 0 0.00
MCDONALDS CORP COM 29 $1,084,000 5,223 0.79 0.70 -84 -1.58
30
ISHARES INC MIN VOL EMRG MKT 31 $1,071,000 18,197 0.78 0.93 -4,395 -19.45
HOME DEPOT INC COM 32 $951,000 4,575 0.69 0.62 -37 -0.80
ISHARES TR RUSSELL 2000 ETF 33 $946,000 6,082 0.69 0.65 1 0.02
BRISTOL MYERS SQUIBB CO COM 34 $875,000 19,284 0.63 0.64 -21 -0.11
ISHARES TR ULTR SH TRM BD 35 $853,000 16,934 0.62 0.60 -163 -0.95
VANGUARD INDEX FDS TOTAL STK MKT 36 $795,000 5,300 0.58 0.53 0 0.00
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 37 $793,000 15,545 0.57 0.54 0 0.00
AMAZON COM INC COM 38 $778,000 411 0.56 0.53 -17 -3.97
BERKSHIRE HATHAWAY INC DEL CL B NEW 39 $768,000 3,601 0.56 0.51 -68 -1.85
MONDELEZ INTL INC CL A 40 $760,000 14,103 0.55 0.49 -79 -0.56
COCA COLA CO COM 41 $755,000 14,835 0.55 6.37 -180,029 -92.39
KINDER MORGAN INC DEL COM 42 $735,000 35,209 0.53 0.53 -2,876 -7.55
PEPSICO INC COM 43 $727,000 5,548 0.53 0.48 -35 -0.63
UNILEVER PLC SPON ADR NEW 44 $715,000 11,545 0.52 0.47 -40 -0.35
WALMART INC COM 45 $667,000 6,034 0.48 0.39 233 4.02
JPMORGAN CHASE & CO COM 46 $656,000 5,866 0.48 0.41 33 0.57
LILLY ELI & CO COM 47 $646,000 5,831 0.47 0.53 0 0.00
GENUINE PARTS CO COM 48 $645,000 6,231 0.47 0.54 -700 -10.10
49
WELLS FARGO CO NEW COM 50 $633,000 13,384 0.46 0.73 -8,424 -38.63
ROYAL BK CDA MONTREAL QUE COM 51 $624,000 7,863 0.45 0.44 -480 -5.75
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