Triangle Securities Wealth Management as of March 31, 2016
Portfolio Holdings for Triangle Securities Wealth Management
Triangle Securities Wealth Management holds 137 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Value Idx (IJS) | 4.5 | $6.9M | 61k | 113.33 | |
| Vanguard Information Technology ETF (VGT) | 3.7 | $5.7M | 52k | 109.53 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $5.1M | 61k | 83.59 | |
| General Electric Company | 2.5 | $3.9M | 122k | 31.79 | |
| Johnson & Johnson (JNJ) | 2.4 | $3.6M | 33k | 108.19 | |
| CVS Caremark Corporation (CVS) | 2.2 | $3.4M | 33k | 103.74 | |
| Sch Us Mid-cap Etf etf (SCHM) | 2.1 | $3.2M | 79k | 40.60 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $3.2M | 4.3k | 744.95 | |
| Walt Disney Company (DIS) | 2.0 | $3.1M | 32k | 99.30 | |
| Verizon Communications (VZ) | 2.0 | $3.1M | 57k | 54.08 | |
| SPDR KBW Insurance (KIE) | 2.0 | $3.0M | 43k | 69.24 | |
| Wabtec Corporation (WAB) | 1.9 | $2.9M | 36k | 79.28 | |
| Lowe's Companies (LOW) | 1.9 | $2.9M | 38k | 75.75 | |
| United Technologies Corporation | 1.8 | $2.8M | 28k | 100.09 | |
| Oracle Corporation (ORCL) | 1.8 | $2.7M | 66k | 40.92 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $2.7M | 45k | 59.22 | |
| Philip Morris International (PM) | 1.6 | $2.4M | 25k | 98.10 | |
| Duke Energy (DUK) | 1.5 | $2.3M | 29k | 80.67 | |
| Biogen Idec (BIIB) | 1.5 | $2.3M | 8.9k | 260.35 | |
| Wells Fargo & Company (WFC) | 1.5 | $2.3M | 48k | 48.37 | |
| Procter & Gamble Company (PG) | 1.5 | $2.3M | 28k | 82.29 | |
| Pepsi (PEP) | 1.4 | $2.1M | 21k | 102.48 | |
| E.I. du Pont de Nemours & Company | 1.4 | $2.1M | 33k | 63.32 | |
| Spectra Energy | 1.3 | $1.9M | 64k | 30.59 | |
| Visa (V) | 1.2 | $1.9M | 25k | 76.48 | |
| Amgen (AMGN) | 1.2 | $1.9M | 13k | 149.90 | |
| Apple (AAPL) | 1.2 | $1.9M | 17k | 109.00 | |
| Vanguard Consumer Discretionary ETF (VCR) | 1.2 | $1.9M | 15k | 124.06 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.1 | $1.7M | 25k | 69.06 | |
| American Tower Reit (AMT) | 1.1 | $1.7M | 17k | 102.36 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $1.6M | 7.8k | 205.54 | |
| Intel Corporation (INTC) | 1.1 | $1.6M | 50k | 32.34 | |
| Target Corporation (TGT) | 1.1 | $1.6M | 20k | 82.29 | |
| Merck & Co (MRK) | 1.0 | $1.6M | 30k | 52.92 | |
| Chevron Corporation (CVX) | 1.0 | $1.5M | 16k | 95.39 | |
| Nextera Energy (NEE) | 1.0 | $1.5M | 13k | 118.38 | |
| UnitedHealth (UNH) | 1.0 | $1.5M | 12k | 128.94 | |
| Schlumberger (SLB) | 0.9 | $1.5M | 20k | 73.75 | |
| U.S. Bancorp (USB) | 0.9 | $1.4M | 34k | 40.60 | |
| Utilities SPDR (XLU) | 0.8 | $1.3M | 26k | 49.61 | |
| SPDR S&P Dividend (SDY) | 0.8 | $1.3M | 16k | 79.95 | |
| Dominion Resources (D) | 0.8 | $1.2M | 17k | 75.10 | |
| BB&T Corporation | 0.8 | $1.2M | 36k | 33.27 | |
| General Dynamics Corporation (GD) | 0.8 | $1.2M | 9.0k | 131.40 | |
| Goldman Sachs (GS) | 0.8 | $1.2M | 7.4k | 156.94 | |
| EMC Corporation | 0.7 | $1.1M | 42k | 26.64 | |
| Emerson Electric (EMR) | 0.7 | $1.1M | 20k | 54.36 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.0M | 15k | 70.62 | |
| Tyson Foods (TSN) | 0.7 | $1.0M | 15k | 66.64 | |
| Yum! Brands (YUM) | 0.7 | $1.0M | 12k | 81.82 | |
| Unilever (UL) | 0.6 | $943k | 21k | 45.16 | |
| At&t (T) | 0.6 | $929k | 24k | 39.16 | |
| Polaris Industries (PII) | 0.6 | $942k | 9.6k | 98.51 | |
| Broad | 0.6 | $887k | 5.7k | 154.58 | |
| Praxair | 0.6 | $875k | 7.6k | 114.39 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $867k | 12k | 71.48 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $859k | 6.1k | 141.94 | |
| Bristol Myers Squibb (BMY) | 0.6 | $866k | 14k | 63.91 | |
| Wal-Mart Stores (WMT) | 0.5 | $825k | 12k | 68.48 | |
| Altria (MO) | 0.5 | $818k | 13k | 62.68 | |
| Capital One Financial (COF) | 0.5 | $818k | 12k | 69.29 | |
| Express Scripts Holding | 0.5 | $806k | 12k | 68.65 | |
| L-3 Communications Holdings | 0.5 | $799k | 6.7k | 118.44 | |
| Becton, Dickinson and (BDX) | 0.5 | $764k | 5.0k | 151.86 | |
| 3M Company (MMM) | 0.5 | $744k | 4.5k | 166.63 | |
| Caterpillar (CAT) | 0.5 | $731k | 9.6k | 76.51 | |
| Citigroup (C) | 0.5 | $737k | 18k | 41.76 | |
| Boeing Company (BA) | 0.5 | $718k | 5.7k | 126.86 | |
| Gilead Sciences (GILD) | 0.5 | $725k | 7.9k | 91.81 | |
| Ecolab (ECL) | 0.5 | $712k | 6.4k | 111.55 | |
| Baxter International (BAX) | 0.5 | $684k | 17k | 41.07 | |
| Microsoft Corporation (MSFT) | 0.4 | $629k | 11k | 55.24 | |
| Medtronic (MDT) | 0.4 | $592k | 7.9k | 75.04 | |
| Honeywell International (HON) | 0.4 | $576k | 5.1k | 111.98 | |
| Pfizer (PFE) | 0.4 | $559k | 19k | 29.66 | |
| Sherwin-Williams Company (SHW) | 0.4 | $559k | 2.0k | 284.77 | |
| Qualcomm (QCOM) | 0.4 | $559k | 11k | 51.16 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.4 | $554k | 4.5k | 122.57 | |
| Bank of America Corporation (BAC) | 0.3 | $519k | 38k | 13.53 | |
| Morgan Stanley (MS) | 0.3 | $522k | 21k | 25.02 | |
| International Business Machines (IBM) | 0.3 | $516k | 3.4k | 151.32 | |
| Starbucks Corporation (SBUX) | 0.3 | $526k | 8.8k | 59.73 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $505k | 6.2k | 81.72 | |
| Diageo (DEO) | 0.3 | $497k | 4.6k | 107.93 | |
| PPG Industries (PPG) | 0.3 | $453k | 4.1k | 111.41 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $463k | 4.9k | 93.82 | |
| Exelon Corporation (EXC) | 0.3 | $461k | 13k | 35.84 | |
| Nike (NKE) | 0.3 | $452k | 7.4k | 61.49 | |
| McDonald's Corporation (MCD) | 0.3 | $428k | 3.4k | 125.77 | |
| Norfolk Southern (NSC) | 0.3 | $435k | 5.2k | 83.22 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $426k | 559.00 | 762.08 | |
| FedEx Corporation (FDX) | 0.3 | $416k | 2.6k | 162.75 | |
| Rbc Cad (RY) | 0.3 | $420k | 7.3k | 57.52 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $413k | 3.4k | 121.11 | |
| Devon Energy Corporation (DVN) | 0.3 | $401k | 15k | 27.47 | |
| Anadarko Petroleum Corporation | 0.3 | $402k | 8.6k | 46.55 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $394k | 2.4k | 162.88 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $382k | 7.8k | 48.82 | |
| GlaxoSmithKline | 0.2 | $366k | 9.0k | 40.59 | |
| Discovery Communications | 0.2 | $369k | 14k | 27.03 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $373k | 9.5k | 39.06 | |
| MicroStrategy Incorporated (MSTR) | 0.2 | $348k | 1.9k | 179.66 | |
| Mondelez Int (MDLZ) | 0.2 | $358k | 8.9k | 40.14 | |
| Coca-Cola Company (KO) | 0.2 | $326k | 7.0k | 46.46 | |
| Ball Corporation (BALL) | 0.2 | $329k | 4.6k | 71.21 | |
| BlackRock (BLK) | 0.2 | $312k | 917.00 | 340.24 | |
| Technology SPDR (XLK) | 0.2 | $309k | 7.0k | 44.40 | |
| Yadkin Finl Corp | 0.2 | $313k | 13k | 23.68 | |
| First Citizens BancShares (FCNCA) | 0.2 | $293k | 1.2k | 251.07 | |
| V.F. Corporation (VFC) | 0.2 | $284k | 4.4k | 64.65 | |
| Masco Corporation (MAS) | 0.2 | $296k | 9.4k | 31.42 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $289k | 4.7k | 61.87 | |
| Celgene Corporation | 0.2 | $293k | 2.9k | 99.97 | |
| Yahoo! | 0.2 | $272k | 7.4k | 36.86 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $271k | 12k | 22.53 | |
| Home Depot (HD) | 0.2 | $256k | 1.9k | 133.19 | |
| Reynolds American | 0.2 | $254k | 5.0k | 50.37 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $264k | 1.2k | 221.11 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $262k | 5.0k | 52.00 | |
| Valspar Corporation | 0.2 | $247k | 2.3k | 107.20 | |
| Intuitive Surgical (ISRG) | 0.2 | $246k | 410.00 | 600.00 | |
| Snap-on Incorporated (SNA) | 0.1 | $231k | 1.5k | 156.93 | |
| Union Pacific Corporation (UNP) | 0.1 | $230k | 2.9k | 79.58 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $224k | 3.9k | 57.14 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $223k | 2.0k | 110.56 | |
| Kraft Heinz (KHC) | 0.1 | $227k | 2.9k | 78.52 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $221k | 4.1k | 53.59 | |
| Southern Company (SO) | 0.1 | $211k | 4.1k | 51.69 | |
| Terex Corporation (TEX) | 0.1 | $212k | 8.5k | 24.87 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $208k | 1.9k | 111.71 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $207k | 1.7k | 123.07 | |
| Comcast Corporation (CMCSA) | 0.1 | $202k | 3.3k | 60.97 | |
| Western Union Company (WU) | 0.1 | $196k | 10k | 19.31 | |
| United Parcel Service (UPS) | 0.1 | $206k | 2.0k | 105.37 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $206k | 7.6k | 27.11 | |
| Nuveen North Carol Premium Incom Mun | 0.1 | $155k | 11k | 13.80 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $0 | 11k | 0.00 |
