Triangle Securities Wealth Management

Triangle Securities Wealth Management as of Dec. 31, 2014

Portfolio Holdings for Triangle Securities Wealth Management

Triangle Securities Wealth Management holds 135 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.9 $5.4M 59k 92.45
Kinder Morgan (KMI) 3.1 $4.3M 103k 42.31
CVS Caremark Corporation (CVS) 3.0 $4.2M 44k 96.31
Vanguard Information Technology ETF (VGT) 2.8 $4.0M 38k 104.49
Wabtec Corporation (WAB) 2.8 $3.9M 45k 86.89
Johnson & Johnson (JNJ) 2.5 $3.5M 34k 104.58
Biogen Idec (BIIB) 2.4 $3.3M 9.8k 339.48
Lowe's Companies (LOW) 2.3 $3.2M 46k 68.81
SPDR KBW Insurance (KIE) 2.2 $3.0M 46k 66.69
General Electric Company 2.0 $2.8M 113k 25.27
Verizon Communications (VZ) 2.0 $2.8M 60k 46.78
JPMorgan Chase & Co. (JPM) 1.9 $2.7M 43k 62.58
United Technologies Corporation 1.8 $2.6M 22k 115.00
Oracle Corporation (ORCL) 1.8 $2.5M 57k 44.97
E.I. du Pont de Nemours & Company 1.7 $2.4M 32k 73.95
Intel Corporation (INTC) 1.6 $2.2M 61k 36.29
Walt Disney Company (DIS) 1.6 $2.2M 23k 94.18
Wells Fargo & Company (WFC) 1.6 $2.2M 40k 54.82
Philip Morris International (PM) 1.5 $2.1M 26k 81.44
Pepsi (PEP) 1.5 $2.1M 22k 94.57
Target Corporation (TGT) 1.3 $1.8M 24k 75.91
Chevron Corporation (CVX) 1.3 $1.8M 16k 112.16
Discovery Communications 1.2 $1.7M 51k 33.73
Procter & Gamble Company (PG) 1.2 $1.7M 19k 91.09
Nextera Energy (NEE) 1.1 $1.6M 15k 106.26
American Tower Reit (AMT) 1.1 $1.6M 16k 98.85
Baxter International (BAX) 1.1 $1.5M 21k 73.31
Duke Energy (DUK) 1.1 $1.5M 19k 83.53
Apple (AAPL) 1.1 $1.5M 14k 110.38
Caterpillar (CAT) 1.1 $1.5M 16k 91.54
Schlumberger (SLB) 1.1 $1.5M 17k 85.41
UnitedHealth (UNH) 1.1 $1.5M 15k 101.10
Goldman Sachs (GS) 1.0 $1.5M 7.5k 193.88
Amgen (AMGN) 1.0 $1.4M 8.9k 159.29
General Dynamics Corporation (GD) 1.0 $1.4M 10k 137.60
Dominion Resources (D) 1.0 $1.4M 18k 76.92
EMC Corporation 1.0 $1.4M 46k 29.75
Qualcomm (QCOM) 1.0 $1.4M 18k 74.34
Cullen/Frost Bankers (CFR) 0.9 $1.3M 19k 70.62
Polaris Industries (PII) 0.9 $1.3M 8.7k 151.23
Utilities SPDR (XLU) 0.9 $1.3M 28k 47.20
Covidien 0.9 $1.2M 12k 102.31
Visa (V) 0.9 $1.2M 4.6k 262.20
Anadarko Petroleum Corporation 0.8 $1.2M 14k 82.50
Boeing Company (BA) 0.8 $1.1M 8.1k 130.03
Vanguard High Dividend Yield ETF (VYM) 0.7 $1.0M 15k 68.74
Fidelity National Information Services (FIS) 0.7 $942k 15k 62.22
Bristol Myers Squibb (BMY) 0.7 $948k 16k 59.03
L-3 Communications Holdings 0.7 $936k 7.4k 126.21
Devon Energy Corporation (DVN) 0.7 $934k 15k 61.23
Tyson Foods (TSN) 0.7 $922k 23k 40.09
Quest Diagnostics Incorporated (DGX) 0.7 $921k 14k 67.03
Unilever (UL) 0.7 $916k 23k 40.50
Ecolab (ECL) 0.6 $889k 8.5k 104.49
SPDR S&P Dividend (SDY) 0.6 $889k 11k 78.78
Morgan Stanley (MS) 0.6 $861k 22k 38.82
At&t (T) 0.6 $837k 25k 33.58
Gilead Sciences (GILD) 0.6 $838k 8.9k 94.26
MasTec (MTZ) 0.6 $788k 35k 22.62
NetApp (NTAP) 0.5 $726k 18k 41.47
3M Company (MMM) 0.5 $711k 4.3k 164.43
Rbc Cad (RY) 0.5 $717k 10k 69.10
Citigroup (C) 0.5 $715k 13k 54.08
Exelon Corporation (EXC) 0.5 $707k 19k 37.10
iShares Dow Jones Select Dividend (DVY) 0.5 $706k 8.9k 79.37
PPG Industries (PPG) 0.5 $686k 3.0k 231.29
Yum! Brands (YUM) 0.5 $681k 9.4k 72.80
International Business Machines (IBM) 0.5 $675k 4.2k 160.45
Freeport-McMoRan Copper & Gold (FCX) 0.5 $670k 29k 23.35
Broadcom Corporation 0.5 $651k 15k 43.36
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $646k 5.5k 117.95
Bank of America Corporation (BAC) 0.4 $625k 35k 17.89
Adobe Systems Incorporated (ADBE) 0.4 $585k 8.0k 72.72
BB&T Corporation 0.4 $597k 15k 38.89
iShares Dow Jones US Medical Dev. (IHI) 0.4 $594k 5.3k 113.14
Sherwin-Williams Company (SHW) 0.4 $564k 2.1k 263.18
GlaxoSmithKline 0.4 $556k 13k 42.78
Pfizer (PFE) 0.4 $534k 17k 31.15
Microsoft Corporation (MSFT) 0.3 $488k 11k 46.49
Altria (MO) 0.3 $493k 10k 49.26
Nike (NKE) 0.3 $485k 5.0k 96.13
Honeywell International (HON) 0.3 $484k 4.8k 99.96
Merck & Co (MRK) 0.3 $482k 8.5k 56.79
Praxair 0.3 $480k 3.7k 129.59
Google Inc Class C 0.3 $473k 899.00 526.14
Market Vectors Oil Service Etf 0.3 $464k 13k 35.96
Colgate-Palmolive Company (CL) 0.3 $456k 6.6k 69.15
Berkshire Hathaway (BRK.B) 0.3 $423k 2.8k 150.00
Oneok (OKE) 0.3 $416k 8.4k 49.78
Terex Corporation (TEX) 0.3 $394k 14k 27.91
Ball Corporation (BALL) 0.3 $377k 5.5k 68.17
iShares Russell Midcap Index Fund (IWR) 0.3 $380k 2.3k 167.03
Vanguard Mid-Cap ETF (VO) 0.3 $378k 3.1k 123.53
Express Scripts Holding 0.3 $379k 4.5k 84.58
Starbucks Corporation (SBUX) 0.3 $370k 4.5k 82.00
Celgene Corporation 0.2 $358k 3.2k 111.94
Teva Pharmaceutical Industries (TEVA) 0.2 $336k 5.8k 57.49
iShares Russell 2000 Index (IWM) 0.2 $331k 2.8k 119.67
McDonald's Corporation (MCD) 0.2 $319k 3.4k 93.74
Vanguard Consumer Discretionary ETF (VCR) 0.2 $330k 2.8k 117.02
Google 0.2 $307k 579.00 530.22
MicroStrategy Incorporated (MSTR) 0.2 $315k 1.9k 162.62
iShares S&P MidCap 400 Growth (IJK) 0.2 $311k 2.0k 159.49
Mondelez Int (MDLZ) 0.2 $316k 8.7k 36.29
First Citizens BancShares (FCNCA) 0.2 $301k 1.2k 252.52
Financial Select Sector SPDR (XLF) 0.2 $293k 12k 24.74
Dover Corporation (DOV) 0.2 $283k 4.0k 71.65
Technology SPDR (XLK) 0.2 $275k 6.7k 41.29
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $279k 7.1k 39.38
American Express Company (AXP) 0.2 $268k 2.9k 93.18
Vanguard Small-Cap ETF (VB) 0.2 $264k 2.3k 116.81
U.S. Bancorp (USB) 0.2 $246k 5.5k 44.96
Lincoln National Corporation (LNC) 0.2 $250k 4.3k 57.63
Expeditors International of Washington (EXPD) 0.2 $256k 5.7k 44.56
Cummins (CMI) 0.2 $241k 1.7k 143.97
V.F. Corporation (VFC) 0.2 $234k 3.1k 74.76
Masco Corporation (MAS) 0.2 $238k 9.4k 25.22
Lockheed Martin Corporation (LMT) 0.2 $235k 1.2k 192.62
Western Union Company (WU) 0.2 $230k 13k 17.90
Coca-Cola Company (KO) 0.2 $226k 5.4k 42.17
Wal-Mart Stores (WMT) 0.2 $225k 2.6k 86.01
Home Depot (HD) 0.2 $229k 2.2k 105.00
Snap-on Incorporated (SNA) 0.2 $218k 1.6k 136.51
Union Pacific Corporation (UNP) 0.2 $220k 1.8k 119.05
iShares MSCI EAFE Index Fund (EFA) 0.2 $230k 3.8k 60.93
Canadian Pacific Railway 0.2 $223k 1.2k 192.91
Southern Company (SO) 0.2 $222k 4.5k 49.09
iShares S&P SmallCap 600 Index (IJR) 0.2 $226k 2.0k 114.14
Schwab International Equity ETF (SCHF) 0.2 $220k 7.6k 28.95
NewBridge Ban 0.2 $228k 26k 8.72
United Parcel Service (UPS) 0.1 $212k 1.9k 111.29
Valspar Corporation 0.1 $206k 2.4k 86.66
Intuitive Surgical (ISRG) 0.1 $217k 410.00 529.27
Vanguard Health Care ETF (VHT) 0.1 $211k 1.7k 125.60
Kinder Morgan Inc/delaware Wts 0.1 $97k 23k 4.25