Triangle Securities Wealth Management

Triangle Securities Wealth Management as of March 31, 2019

Portfolio Holdings for Triangle Securities Wealth Management

Triangle Securities Wealth Management holds 146 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hexcel Corporation (HXL) 4.9 $9.4M 170k 55.39
Vanguard Information Technology ETF (VGT) 4.0 $7.7M 38k 200.64
iShares S&P SmallCap 600 Value Idx (IJS) 2.6 $5.1M 34k 147.53
Schwab Strategic Tr us lrg cap etf (SCHX) 2.5 $4.7M 40k 117.94
Lowe's Companies (LOW) 2.4 $4.5M 41k 109.46
Managed Portfolio Ser tortoise nram pi (TPYP) 2.3 $4.4M 182k 23.88
Exxon Mobil Corporation (XOM) 2.0 $3.9M 48k 80.79
Vanguard Emerging Markets ETF (VWO) 2.0 $3.8M 3.3k 1173.37
Kimberly-Clark Corporation (KMB) 1.9 $3.7M 62k 60.31
Vanguard Small-Cap Value ETF (VBR) 1.8 $3.4M 24k 139.79
JPMorgan Chase & Co. (JPM) 1.7 $3.3M 32k 101.23
Chevron Corporation (CVX) 1.7 $3.2M 18k 172.42
Visa (V) 1.6 $3.1M 20k 156.20
Procter & Gamble Company (PG) 1.6 $3.1M 30k 104.05
Cabot Microelectronics Corporation 1.6 $3.1M 24k 128.88
Walt Disney Company (DIS) 1.6 $3.0M 28k 111.04
SPDR KBW Insurance (KIE) 1.6 $3.0M 99k 30.90
Pepsi (PEP) 1.6 $3.0M 24k 122.56
Allegheny Technologies Incorporated (ATI) 1.5 $2.8M 15k 189.92
Vanguard High Dividend Yield ETF (VYM) 1.5 $2.8M 33k 85.67
iShares S&P SmallCap 600 Index (IJR) 1.4 $2.7M 35k 77.14
Verizon Communications (VZ) 1.4 $2.6M 44k 59.12
Wells Fargo & Company (WFC) 1.2 $2.2M 46k 48.33
BB&T Corporation 1.2 $2.2M 47k 46.52
Enbridge (ENB) 1.2 $2.2M 61k 36.26
Amgen (AMGN) 1.1 $2.2M 11k 189.98
Johnson Controls International Plc equity (JCI) 1.1 $2.2M 40k 53.70
Dowdupont 1.1 $2.2M 41k 53.31
American Tower Reit (AMT) 1.1 $2.1M 10k 197.11
salesforce (CRM) 1.0 $2.0M 12k 158.41
EastGroup Properties (EGP) 1.0 $2.0M 7.3k 266.54
Pebblebrook Hotel Trust (PEB) 1.0 $1.9M 16k 123.20
Duke Energy (DUK) 1.0 $1.9M 21k 89.98
Berkshire Hathaway (BRK.B) 1.0 $1.8M 9.1k 200.84
Microsoft Corporation (MSFT) 0.9 $1.8M 26k 67.61
Bristol Myers Squibb (BMY) 0.9 $1.7M 36k 47.71
Citigroup (C) 0.9 $1.7M 28k 62.22
Eli Lilly & Co. (LLY) 0.9 $1.7M 13k 129.77
Intel Corporation (INTC) 0.9 $1.7M 31k 53.70
Occidental Petroleum Corporation (OXY) 0.9 $1.7M 8.6k 193.28
Laboratory Corp. of America Holdings (LH) 0.8 $1.6M 22k 73.71
Biogen Idec (BIIB) 0.8 $1.6M 6.8k 236.31
U.S. Bancorp (USB) 0.8 $1.5M 31k 48.19
Emerson Electric (EMR) 0.8 $1.5M 21k 68.45
Ishares Msci Japan (EWJ) 0.8 $1.5M 53k 27.59
Goldman Sachs (GS) 0.7 $1.4M 7.4k 191.98
CVS Caremark Corporation (CVS) 0.7 $1.4M 26k 53.94
Dominion Resources (D) 0.7 $1.4M 18k 76.64
Spdr S&p 500 Etf (SPY) 0.7 $1.4M 4.8k 282.53
UnitedHealth (UNH) 0.7 $1.3M 5.3k 247.23
Under Armour Inc Cl C (UA) 0.7 $1.3M 719.00 1780.25
Target Corporation (TGT) 0.7 $1.3M 16k 80.28
Boeing Company (BA) 0.7 $1.2M 3.3k 381.55
Comcast Corporation (CMCSA) 0.6 $1.2M 30k 39.99
BorgWarner (BWA) 0.6 $1.2M 31k 38.41
3M Company (MMM) 0.6 $1.1M 5.5k 207.76
Merck & Co (MRK) 0.6 $1.1M 14k 83.20
Philip Morris International (PM) 0.6 $1.2M 13k 88.37
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.6 $1.1M 11k 99.38
Medtronic (MDT) 0.6 $1.1M 12k 91.07
Caterpillar (CAT) 0.6 $1.1M 7.9k 135.51
General Dynamics Corporation (GD) 0.5 $1.0M 6.1k 169.33
Colgate-Palmolive Company (CL) 0.5 $984k 14k 68.56
Unilever (UL) 0.5 $985k 17k 57.73
Linde 0.5 $986k 5.6k 175.95
Utilities SPDR (XLU) 0.5 $975k 17k 58.16
Welbilt 0.5 $895k 4.3k 206.27
FedEx Corporation (FDX) 0.5 $870k 4.8k 181.40
Becton, Dickinson and (BDX) 0.5 $871k 3.5k 249.86
Broadcom (AVGO) 0.5 $871k 2.9k 300.76
Nike (NKE) 0.5 $850k 10k 84.19
Diamondback Energy (FANG) 0.4 $845k 8.3k 101.50
Realty Income (O) 0.4 $826k 3.6k 231.57
Invesco S&p 500 Equal Weight Etf (RSP) 0.4 $829k 7.9k 104.38
Wal-Mart Stores (WMT) 0.4 $799k 8.2k 97.49
McCormick & Company, Incorporated (MKC) 0.4 $782k 5.2k 150.56
Dxc Technology (DXC) 0.4 $781k 4.9k 158.93
Ecolab (ECL) 0.4 $759k 4.3k 176.47
Canadian Natl Ry (CNI) 0.4 $729k 7.3k 99.88
McDonald's Corporation (MCD) 0.4 $701k 3.7k 189.77
Pfizer (PFE) 0.4 $690k 16k 42.46
Union Pacific Corporation (UNP) 0.3 $667k 4.0k 167.17
Tyson Foods (TSN) 0.3 $642k 9.3k 69.41
Vanguard Growth ETF (VUG) 0.3 $641k 4.1k 156.34
Mondelez Int (MDLZ) 0.3 $656k 13k 49.90
Diageo (DEO) 0.3 $634k 3.9k 163.57
Sherwin-Williams Company (SHW) 0.3 $600k 1.4k 430.42
Tiffany & Co. 0.3 $573k 5.4k 105.62
Rbc Cad (RY) 0.3 $576k 7.6k 75.56
iShares Dow Jones Select Dividend (DVY) 0.3 $534k 5.4k 98.27
Electronic Arts (EA) 0.3 $506k 5.0k 101.71
Capital One Financial (COF) 0.3 $520k 6.4k 81.66
Kellogg Company (K) 0.3 $523k 9.1k 57.41
iShares S&P MidCap 400 Index (IJH) 0.3 $506k 2.7k 189.30
Vanguard Mid-Cap ETF (VO) 0.3 $521k 3.2k 160.80
wisdomtreetrusdivd.. (DGRW) 0.3 $524k 12k 43.06
SPDR DJ Wilshire Small Cap Value (SLYV) 0.3 $494k 16k 31.76
Core Laboratories 0.2 $483k 3.0k 159.99
Morgan Stanley (MS) 0.2 $480k 11k 42.19
iShares Russell 1000 Value Index (IWD) 0.2 $470k 3.8k 123.52
Wabtec Corporation (WAB) 0.2 $469k 3.1k 152.87
Technology SPDR (XLK) 0.2 $485k 6.6k 73.93
At&t (T) 0.2 $451k 14k 31.33
Schlumberger (SLB) 0.2 $454k 10k 43.54
Constellation Brands (STZ) 0.2 $447k 2.6k 175.29
Norfolk Southern (NSC) 0.2 $416k 2.2k 186.80
Royal Dutch Shell 0.2 $424k 6.8k 62.63
Starbucks Corporation (SBUX) 0.2 $427k 5.7k 74.27
Schwab U S Small Cap ETF (SCHA) 0.2 $412k 5.9k 70.01
Facebook Inc cl a (META) 0.2 $402k 4.5k 89.97
United Parcel Service (UPS) 0.2 $381k 3.4k 111.73
Raytheon Company 0.2 $358k 2.0k 181.91
Lam Research Corporation (LRCX) 0.2 $367k 2.1k 179.02
Enlink Midstream (ENLC) 0.2 $362k 3.3k 109.60
Alphabet Inc Class A cs (GOOGL) 0.2 $361k 307.00 1175.90
American Express Company (AXP) 0.2 $347k 3.2k 109.26
Qualcomm (QCOM) 0.2 $352k 6.2k 57.07
WesBan (WSBC) 0.2 $344k 7.6k 45.54
Home Depot (HD) 0.2 $325k 1.7k 192.08
Lockheed Martin Corporation (LMT) 0.2 $330k 1.1k 299.73
Altria (MO) 0.2 $319k 5.6k 57.46
Baxter International (BAX) 0.2 $306k 3.8k 81.27
Medical Properties Trust (MPW) 0.2 $306k 7.2k 42.53
General Electric Company 0.1 $292k 29k 9.97
Intuitive Surgical (ISRG) 0.1 $285k 500.00 570.00
TJX Companies (TJX) 0.1 $284k 5.3k 53.20
Ball Corporation (BALL) 0.1 $293k 5.1k 57.79
Oneok (OKE) 0.1 $282k 2.6k 107.47
Coca-Cola Company (KO) 0.1 $273k 5.8k 46.91
PPG Industries (PPG) 0.1 $258k 2.3k 112.86
Polaris Industries (PII) 0.1 $266k 3.2k 84.44
Albany International (AIN) 0.1 $267k 655.00 407.63
International Business Machines (IBM) 0.1 $261k 1.9k 140.85
Texas Instruments Incorporated (TXN) 0.1 $261k 2.5k 105.88
Schwab U S Broad Market ETF (SCHB) 0.1 $272k 4.0k 68.03
Market Vectors Etf Tr Oil Svcs 0.1 $261k 15k 17.26
Yum China Holdings (YUMC) 0.1 $261k 5.8k 44.89
BlackRock (BLK) 0.1 $254k 595.00 426.89
MicroStrategy Incorporated (MSTR) 0.1 $255k 1.8k 144.31
MasterCard Incorporated (MA) 0.1 $230k 975.00 235.90
Canadian Pacific Railway 0.1 $220k 1.1k 206.38
Fifth Third Ban (FITB) 0.1 $224k 8.9k 25.17
Costco Wholesale Corporation (COST) 0.1 $206k 850.00 242.35
Enterprise Products Partners (EPD) 0.1 $218k 7.5k 29.09
Celgene Corporation 0.1 $213k 2.3k 94.33
Vanguard Large-Cap ETF (VV) 0.1 $204k 1.6k 129.52