Triangle Securities Wealth Management as of June 30, 2015
Portfolio Holdings for Triangle Securities Wealth Management
Triangle Securities Wealth Management holds 133 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.5 | $4.9M | 60k | 83.21 | |
| Vanguard Information Technology ETF (VGT) | 3.1 | $4.4M | 41k | 106.24 | |
| CVS Caremark Corporation (CVS) | 2.9 | $4.0M | 38k | 104.88 | |
| Wabtec Corporation (WAB) | 2.5 | $3.6M | 38k | 94.23 | |
| Biogen Idec (BIIB) | 2.5 | $3.5M | 8.7k | 403.89 | |
| Kinder Morgan (KMI) | 2.5 | $3.5M | 91k | 38.39 | |
| Johnson & Johnson (JNJ) | 2.4 | $3.3M | 34k | 97.45 | |
| General Electric Company | 2.2 | $3.2M | 119k | 26.57 | |
| SPDR KBW Insurance (KIE) | 2.2 | $3.1M | 46k | 68.09 | |
| Lowe's Companies (LOW) | 2.1 | $3.0M | 44k | 66.96 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $2.9M | 43k | 67.76 | |
| Verizon Communications (VZ) | 1.9 | $2.7M | 57k | 46.61 | |
| Walt Disney Company (DIS) | 1.7 | $2.4M | 21k | 114.13 | |
| United Technologies Corporation | 1.7 | $2.5M | 22k | 110.91 | |
| Wells Fargo & Company (WFC) | 1.6 | $2.3M | 41k | 56.25 | |
| Oracle Corporation (ORCL) | 1.6 | $2.2M | 56k | 40.31 | |
| Google Inc Class C | 1.5 | $2.1M | 4.1k | 520.51 | |
| Philip Morris International (PM) | 1.5 | $2.1M | 26k | 80.15 | |
| Pepsi (PEP) | 1.4 | $2.0M | 22k | 93.35 | |
| Procter & Gamble Company (PG) | 1.4 | $2.0M | 25k | 78.24 | |
| E.I. du Pont de Nemours & Company | 1.3 | $1.9M | 29k | 63.96 | |
| Discovery Communications | 1.3 | $1.8M | 58k | 31.07 | |
| Baxter International (BAX) | 1.2 | $1.7M | 25k | 69.93 | |
| Polaris Industries (PII) | 1.2 | $1.7M | 12k | 148.12 | |
| Target Corporation (TGT) | 1.2 | $1.7M | 21k | 81.65 | |
| Schlumberger (SLB) | 1.2 | $1.7M | 19k | 86.18 | |
| Amgen (AMGN) | 1.1 | $1.6M | 10k | 153.50 | |
| Goldman Sachs (GS) | 1.1 | $1.6M | 7.5k | 208.78 | |
| American Tower Reit (AMT) | 1.1 | $1.6M | 17k | 93.29 | |
| Chevron Corporation (CVX) | 1.1 | $1.5M | 16k | 96.49 | |
| Apple (AAPL) | 1.1 | $1.5M | 12k | 125.39 | |
| Merck & Co (MRK) | 1.1 | $1.5M | 26k | 56.94 | |
| UnitedHealth (UNH) | 1.0 | $1.5M | 12k | 122.04 | |
| General Dynamics Corporation (GD) | 1.0 | $1.4M | 10k | 141.72 | |
| Intel Corporation (INTC) | 1.0 | $1.4M | 46k | 30.42 | |
| Nextera Energy (NEE) | 0.9 | $1.3M | 14k | 98.05 | |
| Duke Energy (DUK) | 0.9 | $1.3M | 19k | 70.63 | |
| Cullen/Frost Bankers (CFR) | 0.9 | $1.3M | 17k | 78.60 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.9 | $1.3M | 19k | 67.34 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $1.3M | 6.1k | 205.90 | |
| Caterpillar (CAT) | 0.9 | $1.2M | 14k | 84.82 | |
| Qualcomm (QCOM) | 0.8 | $1.2M | 19k | 62.63 | |
| EMC Corporation | 0.8 | $1.2M | 46k | 26.38 | |
| Visa (V) | 0.8 | $1.2M | 18k | 67.17 | |
| Dominion Resources (D) | 0.8 | $1.1M | 17k | 66.90 | |
| Utilities SPDR (XLU) | 0.7 | $1.0M | 25k | 41.45 | |
| U.S. Bancorp (USB) | 0.7 | $984k | 23k | 43.40 | |
| Gilead Sciences (GILD) | 0.7 | $986k | 8.4k | 117.07 | |
| Anadarko Petroleum Corporation | 0.7 | $974k | 13k | 78.05 | |
| SPDR S&P Dividend (SDY) | 0.7 | $983k | 13k | 76.24 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $959k | 13k | 72.49 | |
| Unilever (UL) | 0.7 | $946k | 22k | 42.95 | |
| Bristol Myers Squibb (BMY) | 0.7 | $920k | 14k | 66.57 | |
| Capital One Financial (COF) | 0.7 | $922k | 11k | 88.01 | |
| Wal-Mart Stores (WMT) | 0.6 | $900k | 13k | 70.91 | |
| Boeing Company (BA) | 0.6 | $884k | 6.4k | 138.67 | |
| Devon Energy Corporation (DVN) | 0.6 | $869k | 15k | 59.46 | |
| At&t (T) | 0.6 | $852k | 24k | 35.53 | |
| Morgan Stanley (MS) | 0.6 | $855k | 22k | 38.79 | |
| Yum! Brands (YUM) | 0.6 | $843k | 9.4k | 90.12 | |
| Citigroup (C) | 0.6 | $849k | 15k | 55.21 | |
| Fidelity National Information Services (FIS) | 0.6 | $821k | 13k | 61.79 | |
| Ecolab (ECL) | 0.6 | $789k | 7.0k | 113.10 | |
| L-3 Communications Holdings | 0.6 | $790k | 7.0k | 113.41 | |
| Tyson Foods (TSN) | 0.5 | $746k | 18k | 42.63 | |
| Medtronic (MDT) | 0.5 | $757k | 10k | 74.08 | |
| Broadcom Corporation | 0.5 | $738k | 14k | 51.48 | |
| Exelon Corporation (EXC) | 0.5 | $691k | 22k | 31.43 | |
| International Business Machines (IBM) | 0.5 | $676k | 4.2k | 162.62 | |
| Bank of America Corporation (BAC) | 0.5 | $663k | 39k | 17.03 | |
| 3M Company (MMM) | 0.5 | $667k | 4.3k | 154.26 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $652k | 8.0k | 81.04 | |
| Emerson Electric (EMR) | 0.5 | $652k | 12k | 55.39 | |
| Pfizer (PFE) | 0.5 | $633k | 19k | 33.53 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.4 | $617k | 5.2k | 119.81 | |
| BB&T Corporation | 0.4 | $615k | 15k | 40.34 | |
| Rbc Cad (RY) | 0.4 | $598k | 9.8k | 61.20 | |
| Sherwin-Williams Company (SHW) | 0.4 | $550k | 2.0k | 275.00 | |
| MasTec (MTZ) | 0.4 | $539k | 27k | 19.87 | |
| NetApp (NTAP) | 0.4 | $518k | 16k | 31.57 | |
| Altria (MO) | 0.4 | $506k | 10k | 48.95 | |
| GlaxoSmithKline | 0.4 | $515k | 12k | 41.69 | |
| Honeywell International (HON) | 0.4 | $514k | 5.0k | 101.90 | |
| Yahoo! | 0.4 | $505k | 13k | 39.27 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.4 | $509k | 4.1k | 124.30 | |
| Praxair | 0.3 | $489k | 4.1k | 119.44 | |
| Starbucks Corporation (SBUX) | 0.3 | $495k | 9.2k | 53.66 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $491k | 6.5k | 75.19 | |
| BHP Billiton | 0.3 | $476k | 12k | 39.53 | |
| Microsoft Corporation (MSFT) | 0.3 | $467k | 11k | 44.13 | |
| PPG Industries (PPG) | 0.3 | $463k | 4.0k | 114.77 | |
| Nike (NKE) | 0.3 | $464k | 4.3k | 108.08 | |
| Colgate-Palmolive Company (CL) | 0.3 | $431k | 6.6k | 65.36 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $427k | 3.4k | 127.46 | |
| Express Scripts Holding | 0.3 | $418k | 4.7k | 88.96 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $387k | 2.3k | 170.11 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $375k | 20k | 18.64 | |
| Celgene Corporation | 0.3 | $361k | 3.1k | 115.85 | |
| Mondelez Int (MDLZ) | 0.3 | $368k | 8.9k | 41.13 | |
| Ball Corporation (BALL) | 0.2 | $354k | 5.0k | 70.24 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $346k | 2.5k | 135.95 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $345k | 2.8k | 124.73 | |
| Oneok (OKE) | 0.2 | $336k | 8.5k | 39.45 | |
| McDonald's Corporation (MCD) | 0.2 | $324k | 3.4k | 95.21 | |
| MicroStrategy Incorporated (MSTR) | 0.2 | $329k | 1.9k | 169.85 | |
| Market Vectors Oil Service Etf | 0.2 | $325k | 9.3k | 34.91 | |
| First Citizens BancShares (FCNCA) | 0.2 | $307k | 1.2k | 263.07 | |
| Dover Corporation (DOV) | 0.2 | $313k | 4.5k | 70.18 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $308k | 7.9k | 39.14 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $307k | 10k | 30.50 | |
| 0.2 | $302k | 559.00 | 540.25 | ||
| Financial Select Sector SPDR (XLF) | 0.2 | $303k | 12k | 24.38 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $287k | 4.8k | 59.19 | |
| Technology SPDR (XLK) | 0.2 | $288k | 7.0k | 41.38 | |
| Terex Corporation (TEX) | 0.2 | $274k | 12k | 23.23 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $275k | 2.3k | 121.68 | |
| Coca-Cola Company (KO) | 0.2 | $260k | 6.6k | 39.29 | |
| Snap-on Incorporated (SNA) | 0.2 | $250k | 1.6k | 159.03 | |
| V.F. Corporation (VFC) | 0.2 | $251k | 3.6k | 69.72 | |
| Masco Corporation (MAS) | 0.2 | $252k | 9.4k | 26.70 | |
| Kraft Foods | 0.2 | $248k | 2.9k | 85.31 | |
| Lincoln National Corporation (LNC) | 0.2 | $242k | 4.1k | 59.14 | |
| Home Depot (HD) | 0.2 | $236k | 2.1k | 111.16 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $240k | 3.8k | 63.58 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $234k | 5.9k | 39.59 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $235k | 1.7k | 139.88 | |
| NewBridge Ban | 0.2 | $234k | 26k | 8.95 | |
| American Express Company (AXP) | 0.2 | $224k | 2.9k | 77.89 | |
| Spectra Energy | 0.2 | $221k | 6.8k | 32.58 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $223k | 1.2k | 185.83 | |
| Western Union Company (WU) | 0.1 | $206k | 10k | 20.30 | |
| Southern Company (SO) | 0.1 | $213k | 5.1k | 42.00 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $48k | 18k | 2.69 |
