Old North State Trust, LLC Buys iShares Edge MSCI Min Vol USA, Coca-Cola Co, iShares Core S&P Small-Cap, Sells Invesco Preferred, SPDR Bloomberg Barclays Convertible Securities, Invesco Ultra Short Duration

Investment company Old North State Trust, LLC buys iShares Edge MSCI Min Vol USA, Coca-Cola Co, iShares Core S&P Small-Cap, iShares Floating Rate Bond, iShares Select Dividend ETF, Invesco S&P 500 Low Volatility, Wells Fargo, Pfizer Inc, iShares Edge MSCI Min Vol Emerging Markets, Genuine Parts Co, Merck Inc, Arthur J. Gallagher, Loews Corp, Verizon Communications Inc, AT&T Inc, International Business Machines Corp, Lockheed Martin Corp, Chevron Corp, Intel Corp, Mondelez International Inc, SPDR Select Sector Fund - Financial, Lincoln National Corp, Microsoft Corp, Enterprise Products Partners LP, Bristol-Myers Squibb Company, Consolidated Edison Inc, Linde PLC, Buckeye Partners LP, BlackRock Inc, DowDuPont Inc, Costco Wholesale Corp, Molson Coors Brewing Co, MetLife Inc, Real Estate Select Sector SPDR Fund (The), CVS Health Corp, General Electric Co, The Kraft Heinz Co, Stryker Corp, Monster Beverage Corp, H&R Block Inc, Vanguard Total Bond Market ETF, TJX Inc, Schwab U.S. Small-Cap, Schwab U.S. Mid Cap, Schwab U.S. REIT, First Horizon National Corp, The Western Union Co, Sanofi SA, Charles Schwab Corp, Weyerhaeuser Co, Schlumberger, Novartis AG, Medtronic PLC, International Paper Co, ABB, Lamb Weston Holdings Inc, Invesco, LyondellBasell Industries NV, Westinghouse Air Brake Technologies Corp, Conagra Brands Inc, Starbucks Corp, Cohen & Steers REIT and Preferred Income Fund Inc, Teva Pharmaceutical Industries, Air Products & Chemicals Inc, Caterpillar Inc, Crestwood Equity Partners LP, Pinnacle West Capital Corp, PayPal Holdings Inc, PPL Corp, Prudential Financial Inc, Fastenal Co, NuStar Energy LP, Western Midstream Partners LP, Williams Inc, Antero Midstream Corp, ONEOK Inc, WisdomTree Emerging Market SmallCap Fund, Cheniere Energy Inc, Cigna Corp, Plains GP Holdings LP, Tellurian Inc, Targa Resources Corp, Tallgrass Energy LP, Semgroup Corp, Freeport-McMoRan Inc, Eaton Corp PLC, EnLink Midstream LLC, Wyndham Hotels & Resorts Inc, sells Invesco Preferred, SPDR Bloomberg Barclays Convertible Securities, Invesco Ultra Short Duration, Vanguard Total International Stock ETF, WisdomTree U.S. SmallCap Dividend Fund, WisdomTree U.S. MidCap Dividend Fund, BB&T Corp, Vanguard Real Estate, Vanguard Mid-Cap, Vanguard Small-Cap, Vanguard Short-Term Corporate Bond ETF, Vanguard Small-Cap Value, Sysco Corp, Invesco QQQ Trust Series 1, UnitedHealth Group Inc, F N B Corp, SunTrust Banks Inc, Vanguard Value, Vanguard Consumer Discretion, iShares Core S&P 500, Oracle Corp, Cohen & Steers Duration Pref & Inc, iShares National Muni Bond, Waste Management Inc, Nokia Oyj, The Hershey Co, SPDR S&P 600 Small Cap ETF (based on S&P SmallCap , iShares U.S. Real Estate, Vanguard FTSE Emerging Markets, SPDR Select Sector Fund - Energy Select Sector, SPDR Select Sector Fund - Utilities, Alerian MLP, iShares Core High Dividend, iShares U.S. Technology, Vanguard Small-Cap Growth, Garrett Motion Inc during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Old North State Trust, LLC. As of 2019Q1, Old North State Trust, LLC owns 368 stocks with a total value of $127 million. These are the details of the buys and sells.

• New Purchases: SPLV, LIN, MNST, SCHH, SCHM, BND, SCHA, HRB, CEQP, RNP, WAB, 1WG, DGS, TRGP, TELL, WMB, TGE, SEMG, 5711, PAGP, OKE, NS, ENLC, CI, LNG, WH,
• Added Positions: USMV, KO, IJR, FLOT, DVY, WFC, PFE, EEMV, GPC, MRK, AJG, L, VZ, T, IBM, DUK, LMT, CVX, INTC, MDLZ, XLF, EPD, LNC, MSFT, BMY, ED, XOM, D, BPL, WMT, BLK, COST, DWDP, MET, TAP, RY, XLRE, AMZN, CVS, GE, KHC, PG, SYK, AMT, ADM, BP, FHN, TGT, TJX, ABB, IP, IVZ, LW, LYB, MCD, MDT, NVS, WU, SNY, SLB, SCHW, SON, WBA, WY, APD, GOOG, AIZ, BAC, CAT, CHD, CLX, CCEP, CL, CAG, CMI, DIS, ET, FAST, GIS, IPG, MMP, NOC, NUE, PYPL, PM, PNW, PPL, PRU, PEG, RTN, SBUX, TEVA, TSCO, V, COF, CAH, ETN, FCX, GD, MCK, NEE, PH, VFC, VLO,
• Reduced Positions: PGX, CWB, VXUS, DES, DON, BBT, VNQ, SPY, VO, VEA, CSCO, VBR, QQQ, SYY, UNH, FNB, VIG, VDC, ABBV, STI, XLK, VTV, IJH, IVV, ORCL, WM, NOK, UPS, KMB, HSY, IVW, SLY, VWO, AMGN, VTI, MO, DEM, ENB, MMM, HDV, PBA, VTIP, LLY, MDY, GILD, CB, LH, COP,
• Sold Out: GSY, VB, VCSH, VCR, LDP, MUB, IYR, AMLP, XLU, XLE, IYW, VBK, GTX,

For the details of Old North State Trust, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/old+north+state+trust%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Old North State Trust, LLC

1. iShares Edge MSCI Min Vol USA (USMV) - 254,010 shares, 11.78% of the total portfolio. Shares added by 240.87%
2. Coca-Cola Co (KO) - 194,864 shares, 7.20% of the total portfolio. Shares added by 1041.49%
3. iShares Core S&P Small-Cap (IJR) - 68,805 shares, 4.19% of the total portfolio. Shares added by 1045.80%
4. iShares Select Dividend ETF (DVY) - 38,375 shares, 2.97% of the total portfolio. Shares added by 170.57%
5. SPDR S&P 500 (SPY) - 12,485 shares, 2.78% of the total portfolio. Shares reduced by 8.45%

New Purchase: Invesco S&P 500 Low Volatility (SPLV)

Old North State Trust, LLC initiated holding in Invesco S&P 500 Low Volatility. The purchase prices were between $45.48 and $52.64, with an estimated average price of $50.05. The stock is now traded at around $52.82. The impact to a portfolio due to this purchase was 1.36%. The holding were 32,662 shares as of .

New Purchase: Linde PLC (LIN)

Old North State Trust, LLC initiated holding in Linde PLC. The purchase prices were between $152.29 and $176.63, with an estimated average price of $165.92. The stock is now traded at around $181.11. The impact to a portfolio due to this purchase was 0.07%. The holding were 542 shares as of .

New Purchase: Monster Beverage Corp (MNST)

Old North State Trust, LLC initiated holding in Monster Beverage Corp. The purchase prices were between $48 and $65.02, with an estimated average price of $56.89. The stock is now traded at around $54.97. The impact to a portfolio due to this purchase was 0.04%. The holding were 886 shares as of .

New Purchase: H&R Block Inc (HRB)

Old North State Trust, LLC initiated holding in H&R Block Inc. The purchase prices were between $23.53 and $25.91, with an estimated average price of $24.6. The stock is now traded at around $25.08. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,668 shares as of .

New Purchase: Schwab U.S. Mid Cap (SCHM)

Old North State Trust, LLC initiated holding in Schwab U.S. Mid Cap. The purchase prices were between $46.99 and $55.98, with an estimated average price of $53.53. The stock is now traded at around $56.75. The impact to a portfolio due to this purchase was 0.03%. The holding were 685 shares as of .

New Purchase: Vanguard Total Bond Market ETF (BND)

Old North State Trust, LLC initiated holding in Vanguard Total Bond Market ETF. The purchase prices were between $79.15 and $81.24, with an estimated average price of $79.84. The stock is now traded at around $80.88. The impact to a portfolio due to this purchase was 0.03%. The holding were 512 shares as of .

Added: iShares Edge MSCI Min Vol USA (USMV)

Old North State Trust, LLC added to a holding in iShares Edge MSCI Min Vol USA by 240.87%. The purchase prices were between $51.18 and $58.8, with an estimated average price of $55.95. The stock is now traded at around $59.17. The impact to a portfolio due to this purchase was 8.32%. The holding were 254,010 shares as of .

Added: Coca-Cola Co (KO)

Old North State Trust, LLC added to a holding in Coca-Cola Co by 1041.49%. The purchase prices were between $44.69 and $49.79, with an estimated average price of $46.77. The stock is now traded at around $46.64. The impact to a portfolio due to this purchase was 6.57%. The holding were 194,864 shares as of .

Added: iShares Core S&P Small-Cap (IJR)

Old North State Trust, LLC added to a holding in iShares Core S&P Small-Cap by 1045.80%. The purchase prices were between $68.34 and $81.18, with an estimated average price of $76.72. The stock is now traded at around $79.49. The impact to a portfolio due to this purchase was 3.82%. The holding were 68,805 shares as of .

Added: iShares Floating Rate Bond (FLOT)

Old North State Trust, LLC added to a holding in iShares Floating Rate Bond by 29147.37%. The purchase prices were between $50.32 and $50.91, with an estimated average price of $50.7. The stock is now traded at around $50.84. The impact to a portfolio due to this purchase was 2.44%. The holding were 61,127 shares as of .

Added: iShares Select Dividend ETF (DVY)

Old North State Trust, LLC added to a holding in iShares Select Dividend ETF by 170.57%. The purchase prices were between $88.2 and $99.71, with an estimated average price of $95.67. The stock is now traded at around $99.65. The impact to a portfolio due to this purchase was 1.87%. The holding were 38,375 shares as of .

Added: Wells Fargo & Co (WFC)

Old North State Trust, LLC added to a holding in Wells Fargo & Co by 330.82%. The purchase prices were between $46.08 and $51.73, with an estimated average price of $49.15. The stock is now traded at around $47.80. The impact to a portfolio due to this purchase was 0.64%. The holding were 21,808 shares as of .

Sold Out: Invesco Ultra Short Duration (GSY)

Old North State Trust, LLC sold out a holding in Invesco Ultra Short Duration. The sale prices were between $50.07 and $50.3, with an estimated average price of $50.19.

Sold Out: Vanguard Small-Cap (VB)

Old North State Trust, LLC sold out a holding in Vanguard Small-Cap. The sale prices were between $129.63 and $156, with an estimated average price of $148.44.

Sold Out: Vanguard Short-Term Corporate Bond ETF (VCSH)

Old North State Trust, LLC sold out a holding in Vanguard Short-Term Corporate Bond ETF. The sale prices were between $77.86 and $79.79, with an estimated average price of $78.8.

Sold Out: Vanguard Consumer Discretion (VCR)

Old North State Trust, LLC sold out a holding in Vanguard Consumer Discretion. The sale prices were between $148.44 and $172.47, with an estimated average price of $164.84.

Sold Out: Cohen & Steers Ltd Duration Pref & Inc (LDP)

Old North State Trust, LLC sold out a holding in Cohen & Steers Ltd Duration Pref & Inc. The sale prices were between $21.81 and $24, with an estimated average price of $23.3.

Sold Out: iShares National Muni Bond (MUB)

Old North State Trust, LLC sold out a holding in iShares National Muni Bond. The sale prices were between $108.82 and $111.36, with an estimated average price of $109.64.

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