Triangle Securities Wealth Management as of Sept. 30, 2015
Portfolio Holdings for Triangle Securities Wealth Management
Triangle Securities Wealth Management holds 133 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Value Idx (IJS) | 4.4 | $5.9M | 56k | 104.79 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $4.4M | 59k | 74.35 | |
| Vanguard Information Technology ETF (VGT) | 3.3 | $4.3M | 43k | 100.01 | |
| CVS Caremark Corporation (CVS) | 2.6 | $3.5M | 36k | 96.47 | |
| Wabtec Corporation (WAB) | 2.4 | $3.2M | 36k | 88.06 | |
| Johnson & Johnson (JNJ) | 2.4 | $3.1M | 34k | 93.35 | |
| Walt Disney Company (DIS) | 2.3 | $3.1M | 30k | 102.18 | |
| General Electric Company | 2.3 | $3.0M | 120k | 25.22 | |
| SPDR KBW Insurance (KIE) | 2.2 | $2.9M | 43k | 67.52 | |
| Lowe's Companies (LOW) | 2.0 | $2.7M | 39k | 68.93 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $2.6M | 43k | 60.98 | |
| Biogen Idec (BIIB) | 1.9 | $2.6M | 8.8k | 291.85 | |
| Verizon Communications (VZ) | 1.9 | $2.5M | 57k | 43.51 | |
| Wells Fargo & Company (WFC) | 1.7 | $2.3M | 44k | 51.35 | |
| United Technologies Corporation | 1.7 | $2.2M | 25k | 89.00 | |
| Kinder Morgan (KMI) | 1.7 | $2.2M | 80k | 27.68 | |
| Oracle Corporation (ORCL) | 1.6 | $2.1M | 59k | 36.12 | |
| Philip Morris International (PM) | 1.5 | $2.0M | 25k | 79.33 | |
| Pepsi (PEP) | 1.5 | $2.0M | 21k | 94.29 | |
| Procter & Gamble Company (PG) | 1.5 | $1.9M | 27k | 71.95 | |
| Schlumberger (SLB) | 1.2 | $1.6M | 23k | 68.95 | |
| E.I. du Pont de Nemours & Company | 1.2 | $1.6M | 32k | 48.20 | |
| Target Corporation (TGT) | 1.2 | $1.5M | 20k | 78.65 | |
| Amgen (AMGN) | 1.1 | $1.5M | 11k | 138.35 | |
| Apple (AAPL) | 1.1 | $1.5M | 13k | 110.33 | |
| American Tower Reit (AMT) | 1.1 | $1.5M | 17k | 87.96 | |
| Intel Corporation (INTC) | 1.1 | $1.4M | 47k | 30.14 | |
| Merck & Co (MRK) | 1.1 | $1.4M | 28k | 49.39 | |
| Discovery Communications | 1.0 | $1.4M | 56k | 24.30 | |
| Polaris Industries (PII) | 1.0 | $1.4M | 11k | 119.91 | |
| UnitedHealth (UNH) | 1.0 | $1.4M | 12k | 116.01 | |
| Duke Energy (DUK) | 1.0 | $1.3M | 19k | 71.97 | |
| General Dynamics Corporation (GD) | 1.0 | $1.3M | 9.5k | 137.91 | |
| Nextera Energy (NEE) | 1.0 | $1.3M | 13k | 97.58 | |
| Goldman Sachs (GS) | 1.0 | $1.3M | 7.3k | 173.79 | |
| U.S. Bancorp (USB) | 0.9 | $1.2M | 30k | 41.01 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.9 | $1.2M | 19k | 62.64 | |
| Visa (V) | 0.9 | $1.2M | 17k | 69.68 | |
| Chevron Corporation (CVX) | 0.9 | $1.1M | 15k | 78.87 | |
| Dominion Resources (D) | 0.9 | $1.1M | 16k | 70.35 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.1M | 5.8k | 191.71 | |
| EMC Corporation | 0.8 | $1.1M | 44k | 24.17 | |
| Utilities SPDR (XLU) | 0.8 | $1.0M | 24k | 43.30 | |
| Cullen/Frost Bankers (CFR) | 0.8 | $1.0M | 16k | 63.56 | |
| Qualcomm (QCOM) | 0.8 | $992k | 19k | 53.71 | |
| SPDR S&P Dividend (SDY) | 0.7 | $946k | 13k | 72.19 | |
| Unilever (UL) | 0.7 | $895k | 22k | 40.77 | |
| Fidelity National Information Services (FIS) | 0.7 | $855k | 13k | 67.05 | |
| Wal-Mart Stores (WMT) | 0.7 | $863k | 13k | 64.87 | |
| Citigroup (C) | 0.6 | $845k | 17k | 49.60 | |
| Boeing Company (BA) | 0.6 | $815k | 6.2k | 131.03 | |
| Capital One Financial (COF) | 0.6 | $816k | 11k | 72.53 | |
| Emerson Electric (EMR) | 0.6 | $800k | 18k | 44.15 | |
| Gilead Sciences (GILD) | 0.6 | $790k | 8.0k | 98.23 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $778k | 13k | 61.48 | |
| Caterpillar (CAT) | 0.6 | $762k | 12k | 65.33 | |
| Baxter International (BAX) | 0.6 | $770k | 23k | 32.85 | |
| Baxalta Incorporated | 0.6 | $770k | 24k | 31.50 | |
| Ecolab (ECL) | 0.6 | $749k | 6.8k | 109.78 | |
| Bristol Myers Squibb (BMY) | 0.6 | $758k | 13k | 59.22 | |
| Tyson Foods (TSN) | 0.6 | $754k | 18k | 43.09 | |
| Yum! Brands (YUM) | 0.6 | $745k | 9.3k | 79.99 | |
| At&t (T) | 0.5 | $713k | 22k | 32.60 | |
| L-3 Communications Holdings | 0.5 | $712k | 6.8k | 104.46 | |
| Anadarko Petroleum Corporation | 0.5 | $696k | 12k | 60.41 | |
| Broadcom Corporation | 0.5 | $701k | 14k | 51.45 | |
| Morgan Stanley (MS) | 0.5 | $669k | 21k | 31.50 | |
| Express Scripts Holding | 0.5 | $676k | 8.4k | 80.96 | |
| Praxair | 0.5 | $652k | 6.4k | 101.81 | |
| Exelon Corporation (EXC) | 0.5 | $645k | 22k | 29.71 | |
| Rbc Cad (RY) | 0.5 | $654k | 12k | 55.23 | |
| 3M Company (MMM) | 0.5 | $616k | 4.3k | 141.71 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.5 | $619k | 5.3k | 117.79 | |
| International Business Machines (IBM) | 0.5 | $596k | 4.1k | 144.87 | |
| Pfizer (PFE) | 0.4 | $580k | 19k | 31.42 | |
| Bank of America Corporation (BAC) | 0.4 | $550k | 35k | 15.57 | |
| Medtronic (MDT) | 0.4 | $545k | 8.1k | 66.90 | |
| Altria (MO) | 0.4 | $523k | 9.6k | 54.43 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $528k | 8.6k | 61.22 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.4 | $510k | 4.6k | 111.35 | |
| Microsoft Corporation (MSFT) | 0.4 | $504k | 11k | 44.26 | |
| BB&T Corporation | 0.4 | $493k | 14k | 35.61 | |
| Honeywell International (HON) | 0.4 | $487k | 5.1k | 94.67 | |
| Colgate-Palmolive Company (CL) | 0.4 | $475k | 7.5k | 63.44 | |
| Nike (NKE) | 0.4 | $480k | 3.9k | 122.98 | |
| GlaxoSmithKline | 0.3 | $462k | 12k | 38.49 | |
| Starbucks Corporation (SBUX) | 0.3 | $464k | 8.2k | 56.80 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $455k | 3.5k | 130.41 | |
| Sherwin-Williams Company (SHW) | 0.3 | $446k | 2.0k | 222.89 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $450k | 6.2k | 72.82 | |
| Becton, Dickinson and (BDX) | 0.3 | $433k | 3.3k | 132.58 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $429k | 3.7k | 116.61 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $406k | 4.9k | 82.27 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $392k | 2.5k | 155.62 | |
| Devon Energy Corporation (DVN) | 0.3 | $385k | 10k | 37.11 | |
| MicroStrategy Incorporated (MSTR) | 0.3 | $381k | 1.9k | 196.70 | |
| Yahoo! | 0.3 | $374k | 13k | 28.95 | |
| Mondelez Int (MDLZ) | 0.3 | $375k | 8.9k | 41.91 | |
| PPG Industries (PPG) | 0.3 | $357k | 4.1k | 87.80 | |
| McDonald's Corporation (MCD) | 0.2 | $335k | 3.4k | 98.44 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $324k | 3.0k | 109.24 | |
| Celgene Corporation | 0.2 | $329k | 3.0k | 108.19 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $304k | 7.9k | 38.63 | |
| MasTec (MTZ) | 0.2 | $294k | 19k | 15.84 | |
| Ball Corporation (BALL) | 0.2 | $290k | 4.7k | 62.10 | |
| Technology SPDR (XLK) | 0.2 | $275k | 7.0k | 39.51 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $276k | 10k | 27.42 | |
| First Citizens BancShares (FCNCA) | 0.2 | $264k | 1.2k | 226.22 | |
| Coca-Cola Company (KO) | 0.2 | $267k | 6.7k | 40.05 | |
| Spectra Energy | 0.2 | $262k | 10k | 26.31 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $271k | 4.7k | 57.42 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $271k | 12k | 22.62 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $261k | 2.4k | 108.12 | |
| BlackRock (BLK) | 0.2 | $252k | 847.00 | 297.52 | |
| V.F. Corporation (VFC) | 0.2 | $245k | 3.6k | 68.07 | |
| Masco Corporation (MAS) | 0.2 | $246k | 9.8k | 25.18 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $248k | 1.2k | 207.71 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $237k | 4.2k | 56.58 | |
| Snap-on Incorporated (SNA) | 0.2 | $237k | 1.6k | 150.76 | |
| Oneok (OKE) | 0.2 | $232k | 7.2k | 32.19 | |
| Home Depot (HD) | 0.2 | $225k | 1.9k | 115.50 | |
| Norfolk Southern (NSC) | 0.2 | $231k | 3.0k | 76.31 | |
| Union Pacific Corporation (UNP) | 0.2 | $221k | 2.5k | 88.40 | |
| NewBridge Ban | 0.2 | $223k | 26k | 8.53 | |
| BHP Billiton | 0.2 | $213k | 7.0k | 30.65 | |
| American Express Company (AXP) | 0.2 | $213k | 2.9k | 74.06 | |
| NetApp (NTAP) | 0.2 | $207k | 7.0k | 29.61 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $211k | 5.9k | 35.70 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $206k | 1.7k | 122.55 | |
| Western Union Company (WU) | 0.1 | $191k | 10k | 18.36 | |
| Terex Corporation (TEX) | 0.1 | $186k | 10k | 17.97 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $161k | 17k | 9.68 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $16k | 18k | 0.90 |
