Triangle Securities Wealth Management as of June 30, 2019
Portfolio Holdings for Triangle Securities Wealth Management
Triangle Securities Wealth Management holds 148 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sch Us Mid-cap Etf etf (SCHM) | 5.2 | $10M | 180k | 57.42 | |
| Vanguard Information Technology ETF (VGT) | 4.0 | $7.8M | 37k | 214.22 | |
| Microsoft Corporation (MSFT) | 2.7 | $5.3M | 39k | 136.97 | |
| Managed Portfolio Ser tortoise nram pi (TPYP) | 2.7 | $5.3M | 220k | 24.15 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 2.6 | $5.1M | 35k | 148.04 | |
| Lowe's Companies (LOW) | 2.1 | $4.1M | 39k | 104.67 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 1.9 | $3.8M | 63k | 60.33 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $3.6M | 48k | 76.47 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $3.6M | 3.2k | 1116.22 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $3.6M | 32k | 112.86 | |
| Walt Disney Company (DIS) | 1.8 | $3.6M | 25k | 141.02 | |
| Vanguard Consumer Discretionary ETF (VCR) | 1.7 | $3.4M | 19k | 182.87 | |
| Johnson & Johnson (JNJ) | 1.7 | $3.4M | 24k | 140.95 | |
| Visa (V) | 1.7 | $3.4M | 19k | 176.17 | |
| Pepsi (PEP) | 1.7 | $3.3M | 25k | 132.57 | |
| United Technologies Corporation | 1.6 | $3.1M | 24k | 130.85 | |
| SPDR KBW Insurance (KIE) | 1.6 | $3.1M | 89k | 34.85 | |
| Procter & Gamble Company (PG) | 1.6 | $3.1M | 27k | 114.06 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.5 | $3.0M | 38k | 77.92 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.5 | $2.9M | 33k | 88.15 | |
| Apple (AAPL) | 1.5 | $2.9M | 15k | 200.00 | |
| Verizon Communications (VZ) | 1.3 | $2.6M | 44k | 57.89 | |
| Enbridge (ENB) | 1.1 | $2.3M | 63k | 35.98 | |
| BB&T Corporation | 1.1 | $2.2M | 45k | 49.40 | |
| Wells Fargo & Company (WFC) | 1.1 | $2.2M | 46k | 47.52 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $2.1M | 7.0k | 302.94 | |
| Citigroup (C) | 1.1 | $2.1M | 30k | 71.13 | |
| Amgen (AMGN) | 1.1 | $2.1M | 12k | 182.23 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $2.0M | 9.5k | 215.13 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.0 | $2.0M | 29k | 71.02 | |
| Duke Energy (DUK) | 1.0 | $2.0M | 22k | 89.66 | |
| Chevron Corporation (CVX) | 1.0 | $2.0M | 16k | 123.61 | |
| salesforce (CRM) | 1.0 | $1.9M | 13k | 152.78 | |
| American Tower Reit (AMT) | 1.0 | $2.0M | 9.4k | 208.90 | |
| Oracle Corporation (ORCL) | 0.9 | $1.8M | 31k | 59.54 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.8M | 38k | 45.77 | |
| Wabtec Corporation (WAB) | 0.9 | $1.7M | 23k | 73.86 | |
| Bank of America Corporation (BAC) | 0.8 | $1.7M | 58k | 29.19 | |
| Nextera Energy (NEE) | 0.8 | $1.6M | 7.8k | 209.13 | |
| Goldman Sachs (GS) | 0.8 | $1.6M | 7.8k | 205.72 | |
| U.S. Bancorp (USB) | 0.8 | $1.6M | 30k | 53.10 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.6M | 5.4k | 296.72 | |
| Intel Corporation (INTC) | 0.8 | $1.6M | 34k | 47.82 | |
| Biogen Idec (BIIB) | 0.8 | $1.5M | 6.7k | 230.91 | |
| Emerson Electric (EMR) | 0.8 | $1.5M | 23k | 64.84 | |
| Amazon (AMZN) | 0.7 | $1.5M | 747.00 | 1951.81 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.4M | 26k | 55.32 | |
| UnitedHealth (UNH) | 0.7 | $1.4M | 5.8k | 247.85 | |
| BorgWarner (BWA) | 0.7 | $1.4M | 35k | 40.27 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.4M | 13k | 111.52 | |
| Dominion Resources (D) | 0.7 | $1.4M | 18k | 78.13 | |
| Medtronic (MDT) | 0.7 | $1.4M | 14k | 98.05 | |
| Comcast Corporation (CMCSA) | 0.7 | $1.3M | 31k | 42.64 | |
| Merck & Co (MRK) | 0.6 | $1.2M | 14k | 84.02 | |
| Caterpillar (CAT) | 0.6 | $1.2M | 8.6k | 134.85 | |
| Boeing Company (BA) | 0.6 | $1.2M | 3.3k | 351.12 | |
| Nike (NKE) | 0.6 | $1.2M | 13k | 88.49 | |
| Constellation Brands (STZ) | 0.6 | $1.1M | 5.5k | 200.18 | |
| SPDR S&P Dividend (SDY) | 0.6 | $1.1M | 11k | 101.76 | |
| Linde | 0.6 | $1.1M | 5.4k | 201.60 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.0M | 14k | 73.36 | |
| Philip Morris International (PM) | 0.5 | $1.0M | 13k | 79.62 | |
| Dupont De Nemours (DD) | 0.5 | $1.0M | 14k | 72.13 | |
| Harris Corporation | 0.5 | $1.0M | 5.4k | 184.63 | |
| Becton, Dickinson and (BDX) | 0.5 | $998k | 4.0k | 251.01 | |
| Unilever (UL) | 0.5 | $955k | 15k | 63.51 | |
| Diamondback Energy (FANG) | 0.5 | $940k | 8.8k | 106.94 | |
| 3M Company (MMM) | 0.5 | $929k | 5.5k | 169.12 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.5 | $914k | 8.4k | 108.76 | |
| FedEx Corporation (FDX) | 0.4 | $862k | 5.4k | 160.79 | |
| Utilities SPDR (XLU) | 0.4 | $843k | 14k | 60.74 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.4 | $853k | 3.5k | 242.19 | |
| Ecolab (ECL) | 0.4 | $802k | 4.1k | 197.44 | |
| Honeywell International (HON) | 0.4 | $814k | 4.6k | 175.66 | |
| Broadcom (AVGO) | 0.4 | $798k | 2.9k | 274.98 | |
| Wal-Mart Stores (WMT) | 0.4 | $768k | 6.8k | 112.78 | |
| Pfizer (PFE) | 0.4 | $760k | 18k | 43.32 | |
| At&t (T) | 0.4 | $746k | 22k | 34.23 | |
| McDonald's Corporation (MCD) | 0.4 | $720k | 3.4k | 212.26 | |
| Vanguard Growth ETF (VUG) | 0.4 | $719k | 4.3k | 165.90 | |
| Electronic Arts (EA) | 0.3 | $688k | 7.4k | 93.48 | |
| Yum! Brands (YUM) | 0.3 | $687k | 6.2k | 110.11 | |
| Union Pacific Corporation (UNP) | 0.3 | $644k | 3.8k | 169.70 | |
| Sherwin-Williams Company (SHW) | 0.3 | $628k | 1.4k | 462.79 | |
| Tyson Foods (TSN) | 0.3 | $631k | 7.7k | 81.95 | |
| Capital One Financial (COF) | 0.3 | $586k | 6.4k | 91.88 | |
| Rbc Cad (RY) | 0.3 | $599k | 7.4k | 80.42 | |
| Corteva (CTVA) | 0.3 | $590k | 21k | 27.77 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $568k | 3.2k | 175.96 | |
| Diageo (DEO) | 0.3 | $545k | 3.1k | 173.07 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $549k | 2.8k | 194.20 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $546k | 5.4k | 100.48 | |
| Deere & Company (DE) | 0.3 | $524k | 3.2k | 163.95 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $530k | 3.1k | 168.79 | |
| wisdomtreetrusdivd.. (DGRW) | 0.3 | $530k | 12k | 44.06 | |
| Tiffany & Co. | 0.3 | $505k | 5.4k | 93.78 | |
| Morgan Stanley (MS) | 0.3 | $508k | 12k | 43.52 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $510k | 1.4k | 369.03 | |
| Anadarko Petroleum Corporation | 0.3 | $503k | 7.1k | 70.91 | |
| Schlumberger (SLB) | 0.3 | $508k | 13k | 39.88 | |
| Kellogg Company (K) | 0.3 | $504k | 9.1k | 55.38 | |
| Technology SPDR (XLK) | 0.3 | $514k | 6.5k | 79.32 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $475k | 3.7k | 128.48 | |
| PPL Corporation (PPL) | 0.2 | $478k | 15k | 31.03 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $466k | 4.5k | 102.55 | |
| Royal Dutch Shell | 0.2 | $454k | 7.0k | 64.42 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $451k | 6.3k | 71.76 | |
| Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) | 0.2 | $449k | 14k | 32.77 | |
| Dow (DOW) | 0.2 | $460k | 9.5k | 48.56 | |
| Norfolk Southern (NSC) | 0.2 | $436k | 2.2k | 198.91 | |
| International Business Machines (IBM) | 0.2 | $395k | 2.8k | 140.47 | |
| Qualcomm (QCOM) | 0.2 | $396k | 5.2k | 76.58 | |
| Starbucks Corporation (SBUX) | 0.2 | $398k | 4.6k | 87.36 | |
| Lam Research Corporation (LRCX) | 0.2 | $385k | 2.1k | 181.60 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $390k | 349.00 | 1117.48 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $368k | 3.2k | 116.68 | |
| American Express Company (AXP) | 0.2 | $361k | 2.9k | 124.87 | |
| Home Depot (HD) | 0.2 | $347k | 1.6k | 213.01 | |
| United Parcel Service (UPS) | 0.2 | $352k | 3.5k | 101.88 | |
| Raytheon Company | 0.2 | $343k | 2.0k | 173.58 | |
| MasterCard Incorporated (MA) | 0.2 | $312k | 1.2k | 271.07 | |
| Coca-Cola Company (KO) | 0.2 | $306k | 5.9k | 52.01 | |
| Ball Corporation (BALL) | 0.2 | $323k | 4.6k | 70.52 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $322k | 7.5k | 42.66 | |
| Vanguard Value ETF (VTV) | 0.2 | $307k | 2.7k | 112.13 | |
| First Citizens BancShares (FCNCA) | 0.1 | $286k | 630.00 | 453.97 | |
| Baxter International (BAX) | 0.1 | $294k | 3.6k | 81.55 | |
| General Electric Company | 0.1 | $278k | 27k | 10.20 | |
| Altria (MO) | 0.1 | $275k | 5.6k | 49.13 | |
| Intuitive Surgical (ISRG) | 0.1 | $267k | 500.00 | 534.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $283k | 2.5k | 114.81 | |
| PPG Industries (PPG) | 0.1 | $263k | 2.3k | 116.58 | |
| Polaris Industries (PII) | 0.1 | $250k | 3.0k | 84.03 | |
| American Electric Power Company (AEP) | 0.1 | $250k | 2.8k | 90.09 | |
| Canadian Pacific Railway | 0.1 | $254k | 1.1k | 238.27 | |
| Yum China Holdings (YUMC) | 0.1 | $251k | 5.8k | 43.17 | |
| BlackRock (BLK) | 0.1 | $237k | 501.00 | 473.05 | |
| Costco Wholesale Corporation (COST) | 0.1 | $233k | 865.00 | 269.36 | |
| Cerner Corporation | 0.1 | $240k | 3.2k | 74.70 | |
| TJX Companies (TJX) | 0.1 | $239k | 4.3k | 54.98 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $236k | 2.2k | 107.42 | |
| Energy Transfer Equity (ET) | 0.1 | $214k | 15k | 14.60 | |
| Celgene Corporation | 0.1 | $211k | 2.3k | 93.45 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $207k | 1.3k | 159.35 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $215k | 1.6k | 136.51 | |
| Facebook Inc cl a (META) | 0.1 | $219k | 1.1k | 195.89 | |
| Fifth Third Ban (FITB) | 0.1 | $204k | 7.3k | 28.00 | |
| Market Vectors Etf Tr Oil Svcs | 0.1 | $200k | 14k | 14.61 |
