News + Filings Holdings
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Old North State Trust, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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DOMINION ENERGY, INC
| D | Common | 0 | -5,257 | 0 | -294,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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UNITED PARCEL SERVICE INC
| UPS | Common | 0 | -1,180 | 0 | -229,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CROWN CASTLE INC.
| CCI | COM | 0 | -1,667 | 0 | -223,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Philip Morris International Inc.
| PM | Common | 0 | -2,016 | 0 | -196,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LEGGETT & PLATT INC
| LEG | Common | 0 | -5,995 | 0 | -191,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| MS | Common | 0 | -2,169 | 0 | -190,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DuPont de Nemours, Inc.
| DD | Common Stock | 0 | -2,637 | 0 | -189,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD MALVERN FUNDS
| VTIP | Common | 0 | -3,932 | 0 | -188,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PPL Corp
| PPL | Common | 0 | -5,790 | 0 | -188,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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RIO TINTO LTD
| RTP | Common | 0 | -2,689 | 0 | -184,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BOEING CO
| BA | Common | 0 | -834 | 0 | -177,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ASTRAZENECA PLC
| AZN | SPONSORED ADR | 0 | -2,495 | 0 | -173,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DANAHER CORP /DE/
| DHR | Common | 0 | -682 | 0 | -172,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| EFAV | Common | 0 | -2,527 | 0 | -171,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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M&T BANK CORP
| MTB | Common | 0 | -1,418 | 0 | -170,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CUMMINS INC
| CMI | Common | 0 | -686 | 0 | -164,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Chubb Ltd
| CB | COM | 0 | -827 | 0 | -161,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GOLDMAN SACHS GROUP INC
| GS | Common | 0 | -492 | 0 | -161,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GSK plc
| GSK | ADR | 0 | -4,506 | 0 | -160,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DOW CHEMICAL CO /DE/
| DOW | COM | 0 | -2,849 | 0 | -156,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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RAYTHEON TECHNOLOGIES CORP
| RTX | COM | 0 | -1,504 | 0 | -147,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ENTERGY CORP /DE/
| ETR | Common | 0 | -1,270 | 0 | -137,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ANALOG DEVICES INC
| ADI | Common | 0 | -697 | 0 | -137,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GENERAL MILLS INC
| GIS | Common | 0 | -1,552 | 0 | -133,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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THERMO FISHER SCIENTIFIC INC.
| TMO | Common | 0 | -230 | 0 | -133,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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KLA CORP
| KLAC | Common | 0 | -326 | 0 | -130,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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COLGATE PALMOLIVE CO
| CL | Common | 0 | -1,721 | 0 | -129,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CSX CORP
| CSX | Common | 0 | -4,200 | 0 | -126,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NXP Semiconductors N.V.
| NXPI | COM | 0 | -664 | 0 | -124,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NETFLIX INC
| NFLX | Common | 0 | -357 | 0 | -123,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CONOCOPHILLIPS
| COP | Common | 0 | -1,196 | 0 | -119,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DIGITAL REALTY TRUST, INC.
| DLR/PK | Preferred | 0 | -5,000 | 0 | -116,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PARKER HANNIFIN CORP
| PH | Common | 0 | -346 | 0 | -116,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BlackRock Inc.
| BLK | Common | 0 | -170 | 0 | -114,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIRSTENERGY CORP
| FE | Common | 0 | -2,794 | 0 | -112,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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