Triangle Securities Wealth Management

Triangle Securities Wealth Management as of Dec. 31, 2015

Portfolio Holdings for Triangle Securities Wealth Management

Triangle Securities Wealth Management holds 118 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 10.1 $16M 98k 161.03
Vanguard Health Care ETF (VHT) 5.6 $8.8M 66k 132.66
Exxon Mobil Corporation (XOM) 3.0 $4.7M 61k 77.94
SPDR DJ Wilshire REIT (RWR) 2.7 $4.3M 58k 73.57
General Electric Company 2.4 $3.8M 121k 31.15
Alphabet Inc Class C cs (GOOG) 2.4 $3.7M 4.8k 778.18
Johnson & Johnson (JNJ) 2.2 $3.5M 34k 102.72
CVS Caremark Corporation (CVS) 2.2 $3.4M 35k 97.78
Walt Disney Company (DIS) 2.1 $3.4M 32k 105.09
Lowe's Companies (LOW) 1.9 $2.9M 38k 76.05
JPMorgan Chase & Co. (JPM) 1.8 $2.8M 43k 66.04
Biogen Idec (BIIB) 1.8 $2.7M 8.9k 306.34
Verizon Communications (VZ) 1.7 $2.7M 58k 46.23
United Technologies Corporation 1.7 $2.7M 28k 96.07
Wabtec Corporation (WAB) 1.7 $2.6M 37k 71.11
Wells Fargo & Company (WFC) 1.5 $2.4M 44k 54.36
Oracle Corporation (ORCL) 1.5 $2.4M 65k 36.53
Schwab International Equity ETF (SCHF) 1.4 $2.2M 82k 27.52
E.I. du Pont de Nemours & Company 1.4 $2.2M 34k 66.61
Philip Morris International (PM) 1.4 $2.2M 25k 87.92
Procter & Gamble Company (PG) 1.4 $2.2M 28k 79.42
Pepsi (PEP) 1.3 $2.1M 21k 99.92
Duke Energy (DUK) 1.3 $2.1M 29k 71.37
Utilities SPDR (XLU) 1.3 $2.1M 47k 43.27
Amgen (AMGN) 1.3 $2.0M 12k 162.35
Apple (AAPL) 1.1 $1.7M 16k 105.23
Spdr S&p 500 Etf (SPY) 1.1 $1.6M 8.1k 203.92
Intel Corporation (INTC) 1.0 $1.6M 47k 34.45
American Tower Reit (AMT) 1.0 $1.6M 17k 96.95
Merck & Co (MRK) 1.0 $1.5M 29k 52.83
Spectra Energy 1.0 $1.5M 63k 23.95
Vanguard High Dividend Yield ETF (VYM) 0.9 $1.5M 22k 66.75
Target Corporation (TGT) 0.9 $1.4M 20k 72.62
U.S. Bancorp (USB) 0.9 $1.4M 33k 42.66
Chevron Corporation (CVX) 0.9 $1.4M 16k 89.99
Schlumberger (SLB) 0.9 $1.4M 20k 69.76
UnitedHealth (UNH) 0.9 $1.4M 12k 117.65
Visa (V) 0.9 $1.3M 17k 77.54
Nextera Energy (NEE) 0.8 $1.3M 13k 103.88
Goldman Sachs (GS) 0.8 $1.3M 7.3k 180.27
General Dynamics Corporation (GD) 0.8 $1.3M 9.3k 137.33
Dominion Resources (D) 0.8 $1.2M 18k 67.65
EMC Corporation 0.7 $1.1M 43k 25.68
Express Scripts Holding 0.7 $1.0M 12k 87.43
Bristol Myers Squibb (BMY) 0.6 $990k 14k 68.79
Cullen/Frost Bankers (CFR) 0.6 $949k 16k 60.03
Citigroup (C) 0.6 $957k 19k 51.75
Tyson Foods (TSN) 0.6 $920k 17k 53.33
Colgate-Palmolive Company (CL) 0.6 $921k 14k 66.58
Baxalta Incorporated 0.6 $922k 24k 39.03
Baxter International (BAX) 0.6 $907k 24k 38.14
Emerson Electric (EMR) 0.6 $910k 19k 47.85
Yum! Brands (YUM) 0.6 $908k 12k 73.05
Unilever (UL) 0.6 $906k 21k 43.10
Boeing Company (BA) 0.6 $893k 6.2k 144.62
Quest Diagnostics Incorporated (DGX) 0.6 $897k 13k 71.16
Capital One Financial (COF) 0.6 $867k 12k 72.21
At&t (T) 0.6 $855k 25k 34.40
Polaris Industries (PII) 0.5 $822k 9.6k 85.97
L-3 Communications Holdings 0.5 $806k 6.7k 119.48
Gilead Sciences (GILD) 0.5 $801k 7.9k 101.17
Fidelity National Information Services (FIS) 0.5 $774k 13k 60.60
Praxair 0.5 $783k 7.6k 102.37
Altria (MO) 0.5 $768k 13k 58.19
Broadcom Corporation 0.5 $759k 13k 57.82
Wal-Mart Stores (WMT) 0.5 $748k 12k 61.32
Ecolab (ECL) 0.5 $730k 6.4k 114.37
Vanguard Mid-Cap ETF (VO) 0.5 $714k 5.9k 120.22
Caterpillar (CAT) 0.4 $656k 9.7k 67.92
Microsoft Corporation (MSFT) 0.4 $632k 11k 55.51
Berkshire Hathaway (BRK.B) 0.4 $643k 4.9k 131.98
Morgan Stanley (MS) 0.4 $647k 20k 31.80
Medtronic (MDT) 0.4 $610k 7.9k 76.93
Bank of America Corporation (BAC) 0.4 $598k 36k 16.84
Pfizer (PFE) 0.4 $594k 18k 32.29
Becton, Dickinson and (BDX) 0.3 $545k 3.5k 154.13
Honeywell International (HON) 0.3 $533k 5.1k 103.62
Sherwin-Williams Company (SHW) 0.3 $520k 2.0k 259.74
BB&T Corporation 0.3 $508k 13k 37.78
International Business Machines (IBM) 0.3 $515k 3.7k 137.66
Starbucks Corporation (SBUX) 0.3 $490k 8.2k 59.98
Devon Energy Corporation (DVN) 0.3 $468k 15k 31.97
Nike (NKE) 0.3 $464k 7.4k 62.57
Anadarko Petroleum Corporation 0.3 $425k 8.7k 48.60
Qualcomm (QCOM) 0.3 $428k 8.6k 49.96
McDonald's Corporation (MCD) 0.3 $402k 3.4k 118.13
PPG Industries (PPG) 0.3 $402k 4.1k 98.87
Mondelez Int (MDLZ) 0.3 $401k 8.9k 44.82
FedEx Corporation (FDX) 0.2 $384k 2.6k 149.07
Rbc Cad (RY) 0.2 $391k 7.3k 53.55
Norfolk Southern (NSC) 0.2 $368k 4.3k 84.66
GlaxoSmithKline 0.2 $368k 9.1k 40.31
Exelon Corporation (EXC) 0.2 $357k 13k 27.76
Discovery Communications 0.2 $352k 14k 25.19
Celgene Corporation 0.2 $358k 3.0k 119.69
MicroStrategy Incorporated (MSTR) 0.2 $347k 1.9k 179.14
Ball Corporation (BALL) 0.2 $340k 4.7k 72.81
Kinder Morgan (KMI) 0.2 $349k 23k 14.91
Eli Lilly & Co. (LLY) 0.2 $329k 3.9k 84.25
BlackRock (BLK) 0.2 $312k 917.00 340.24
First Citizens BancShares (FCNCA) 0.2 $301k 1.2k 257.93
Coca-Cola Company (KO) 0.2 $301k 7.0k 42.90
Diageo (DEO) 0.2 $295k 2.7k 109.06
NewBridge Ban 0.2 $294k 24k 12.17
Reynolds American 0.2 $279k 6.0k 46.17
Masco Corporation (MAS) 0.2 $276k 9.8k 28.30
Teva Pharmaceutical Industries (TEVA) 0.2 $271k 4.1k 65.71
Snap-on Incorporated (SNA) 0.2 $269k 1.6k 171.12
V.F. Corporation (VFC) 0.2 $273k 4.4k 62.14
Lockheed Martin Corporation (LMT) 0.2 $259k 1.2k 216.92
Home Depot (HD) 0.2 $257k 1.9k 132.00
Yahoo! 0.2 $247k 7.4k 33.20
MasterCard Incorporated (MA) 0.1 $221k 2.3k 97.57
Union Pacific Corporation (UNP) 0.1 $226k 2.9k 78.20
Intuitive Surgical (ISRG) 0.1 $224k 410.00 546.34
Kraft Heinz (KHC) 0.1 $212k 2.9k 72.93
American Express Company (AXP) 0.1 $200k 2.9k 69.54
Western Union Company (WU) 0.1 $186k 10k 17.88