Triangle Securities Wealth Management as of June 30, 2016
Portfolio Holdings for Triangle Securities Wealth Management
Triangle Securities Wealth Management holds 121 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 4.1 | $5.5M | 58k | 93.74 | |
Vanguard Information Technology ETF (VGT) | 3.9 | $5.2M | 49k | 107.10 | |
Sch Us Mid-cap Etf etf (SCHM) | 2.8 | $3.7M | 89k | 42.01 | |
Johnson & Johnson (JNJ) | 2.7 | $3.7M | 30k | 121.30 | |
General Electric Company | 2.7 | $3.6M | 115k | 31.48 | |
Lowe's Companies (LOW) | 2.2 | $3.0M | 38k | 79.18 | |
Verizon Communications (VZ) | 2.2 | $3.0M | 53k | 55.84 | |
SPDR KBW Insurance (KIE) | 2.1 | $2.8M | 39k | 71.11 | |
Walt Disney Company (DIS) | 2.0 | $2.7M | 28k | 97.83 | |
Alphabet Inc Class C cs (GOOG) | 2.0 | $2.6M | 3.8k | 692.23 | |
CVS Caremark Corporation (CVS) | 1.9 | $2.6M | 27k | 95.75 | |
United Technologies Corporation | 1.9 | $2.6M | 25k | 102.54 | |
Duke Energy (DUK) | 1.9 | $2.5M | 30k | 85.80 | |
Oracle Corporation (ORCL) | 1.8 | $2.5M | 60k | 40.94 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $2.4M | 39k | 62.15 | |
Wabtec Corporation (WAB) | 1.7 | $2.3M | 32k | 70.24 | |
Spectra Energy | 1.6 | $2.2M | 60k | 36.63 | |
Wells Fargo & Company (WFC) | 1.6 | $2.2M | 47k | 47.34 | |
Philip Morris International (PM) | 1.6 | $2.1M | 21k | 101.74 | |
Pepsi (PEP) | 1.5 | $2.1M | 19k | 105.93 | |
Procter & Gamble Company (PG) | 1.5 | $2.0M | 24k | 84.68 | |
Microsoft Corporation (MSFT) | 1.5 | $2.0M | 38k | 51.16 | |
Vanguard High Dividend Yield ETF (VYM) | 1.4 | $1.9M | 27k | 71.46 | |
E.I. du Pont de Nemours & Company | 1.4 | $1.9M | 30k | 64.81 | |
Amgen (AMGN) | 1.4 | $1.9M | 12k | 152.19 | |
Biogen Idec (BIIB) | 1.4 | $1.9M | 7.7k | 241.85 | |
Visa (V) | 1.3 | $1.8M | 24k | 74.17 | |
Merck & Co (MRK) | 1.2 | $1.6M | 29k | 57.60 | |
Vanguard Consumer Discretionary ETF (VCR) | 1.2 | $1.6M | 14k | 121.98 | |
American Tower Reit (AMT) | 1.2 | $1.6M | 14k | 113.64 | |
Apple (AAPL) | 1.2 | $1.6M | 16k | 95.57 | |
Target Corporation (TGT) | 1.1 | $1.5M | 21k | 69.80 | |
BB&T Corporation | 1.1 | $1.4M | 41k | 35.61 | |
Chevron Corporation (CVX) | 1.1 | $1.4M | 14k | 104.82 | |
Nextera Energy (NEE) | 1.0 | $1.4M | 11k | 130.43 | |
Schlumberger (SLB) | 1.0 | $1.4M | 17k | 79.06 | |
U.S. Bancorp (USB) | 1.0 | $1.3M | 33k | 40.32 | |
Intel Corporation (INTC) | 1.0 | $1.3M | 40k | 32.80 | |
Dominion Resources (D) | 0.9 | $1.3M | 16k | 77.93 | |
Utilities SPDR (XLU) | 0.9 | $1.2M | 23k | 52.49 | |
UnitedHealth (UNH) | 0.9 | $1.2M | 8.6k | 141.22 | |
SPDR S&P Dividend (SDY) | 0.9 | $1.2M | 14k | 83.89 | |
General Dynamics Corporation (GD) | 0.8 | $1.1M | 8.1k | 139.28 | |
Goldman Sachs (GS) | 0.8 | $1.1M | 7.3k | 148.61 | |
At&t (T) | 0.8 | $1.0M | 24k | 43.19 | |
Emerson Electric (EMR) | 0.8 | $1.0M | 20k | 52.17 | |
Bristol Myers Squibb (BMY) | 0.7 | $977k | 13k | 73.52 | |
Colgate-Palmolive Company (CL) | 0.7 | $956k | 13k | 73.22 | |
Unilever (UL) | 0.7 | $948k | 20k | 47.90 | |
Berkshire Hathaway (BRK.B) | 0.7 | $920k | 6.4k | 144.84 | |
Tyson Foods (TSN) | 0.7 | $885k | 13k | 66.79 | |
Altria (MO) | 0.7 | $871k | 13k | 68.96 | |
L-3 Communications Holdings | 0.7 | $871k | 5.9k | 146.61 | |
Express Scripts Holding | 0.6 | $842k | 11k | 75.78 | |
Praxair | 0.6 | $797k | 7.1k | 112.43 | |
Wal-Mart Stores (WMT) | 0.6 | $764k | 11k | 73.02 | |
Yum! Brands (YUM) | 0.6 | $759k | 9.1k | 82.96 | |
3M Company (MMM) | 0.6 | $752k | 4.3k | 175.09 | |
Becton, Dickinson and (BDX) | 0.5 | $727k | 4.3k | 169.62 | |
EMC Corporation | 0.5 | $705k | 26k | 27.17 | |
Ecolab (ECL) | 0.5 | $697k | 5.9k | 118.68 | |
Citigroup (C) | 0.5 | $695k | 16k | 42.36 | |
Polaris Industries (PII) | 0.5 | $680k | 8.3k | 81.76 | |
Pfizer (PFE) | 0.5 | $667k | 19k | 35.20 | |
Medtronic (MDT) | 0.5 | $659k | 7.6k | 86.78 | |
Capital One Financial (COF) | 0.5 | $637k | 10k | 63.53 | |
Boeing Company (BA) | 0.5 | $622k | 4.8k | 129.85 | |
Gilead Sciences (GILD) | 0.5 | $610k | 7.3k | 83.37 | |
Honeywell International (HON) | 0.5 | $598k | 5.1k | 116.25 | |
Baxter International (BAX) | 0.4 | $576k | 13k | 45.19 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.4 | $579k | 4.3k | 135.44 | |
Sherwin-Williams Company (SHW) | 0.4 | $560k | 1.9k | 293.81 | |
Quest Diagnostics Incorporated (DGX) | 0.4 | $548k | 6.7k | 81.39 | |
AmerisourceBergen (COR) | 0.4 | $532k | 6.7k | 79.34 | |
Caterpillar (CAT) | 0.4 | $520k | 6.9k | 75.81 | |
Rbc Cad (RY) | 0.4 | $517k | 8.8k | 59.08 | |
iShares Dow Jones Select Dividend (DVY) | 0.4 | $527k | 6.2k | 85.28 | |
Bank of America Corporation (BAC) | 0.4 | $509k | 38k | 13.26 | |
Qualcomm (QCOM) | 0.4 | $514k | 9.6k | 53.53 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $512k | 10k | 49.78 | |
Diageo (DEO) | 0.4 | $501k | 4.4k | 112.84 | |
Broad | 0.4 | $478k | 3.1k | 155.50 | |
International Business Machines (IBM) | 0.3 | $448k | 3.0k | 151.71 | |
Nike (NKE) | 0.3 | $448k | 8.1k | 55.24 | |
PPG Industries (PPG) | 0.3 | $423k | 4.1k | 104.03 | |
Devon Energy Corporation (DVN) | 0.3 | $419k | 12k | 36.25 | |
Mondelez Int (MDLZ) | 0.3 | $421k | 9.2k | 45.55 | |
Norfolk Southern (NSC) | 0.3 | $390k | 4.6k | 85.21 | |
McDonald's Corporation (MCD) | 0.3 | $369k | 3.1k | 120.47 | |
Allergan | 0.3 | $375k | 1.6k | 231.05 | |
FedEx Corporation (FDX) | 0.3 | $361k | 2.4k | 151.62 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $364k | 9.1k | 39.87 | |
Morgan Stanley (MS) | 0.3 | $349k | 13k | 25.98 | |
Anadarko Petroleum Corporation | 0.2 | $341k | 6.4k | 53.28 | |
MicroStrategy Incorporated (MSTR) | 0.2 | $329k | 1.9k | 175.28 | |
Yadkin Finl Corp | 0.2 | $332k | 13k | 25.12 | |
Coca-Cola Company (KO) | 0.2 | $318k | 7.0k | 45.32 | |
GlaxoSmithKline | 0.2 | $328k | 7.6k | 43.33 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $316k | 449.00 | 703.79 | |
BlackRock (BLK) | 0.2 | $314k | 917.00 | 342.42 | |
Energy Select Sector SPDR (XLE) | 0.2 | $305k | 4.5k | 68.29 | |
Technology SPDR (XLK) | 0.2 | $302k | 7.0k | 43.39 | |
Lockheed Martin Corporation (LMT) | 0.2 | $293k | 1.2k | 248.52 | |
Starbucks Corporation (SBUX) | 0.2 | $291k | 5.1k | 57.04 | |
First Citizens BancShares (FCNCA) | 0.2 | $276k | 1.1k | 258.67 | |
Reynolds American | 0.2 | $272k | 5.0k | 53.94 | |
Valspar Corporation | 0.2 | $249k | 2.3k | 108.07 | |
Union Pacific Corporation (UNP) | 0.2 | $252k | 2.9k | 87.20 | |
Ball Corporation (BALL) | 0.2 | $252k | 3.5k | 72.21 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $239k | 2.5k | 95.60 | |
Yahoo! | 0.2 | $242k | 6.4k | 37.64 | |
Kraft Heinz (KHC) | 0.2 | $236k | 2.7k | 88.46 | |
Home Depot (HD) | 0.2 | $231k | 1.8k | 127.48 | |
Snap-on Incorporated (SNA) | 0.2 | $232k | 1.5k | 157.61 | |
Comcast Corporation (CMCSA) | 0.2 | $216k | 3.3k | 65.20 | |
United Parcel Service (UPS) | 0.2 | $211k | 2.0k | 107.93 | |
Intuitive Surgical (ISRG) | 0.1 | $205k | 310.00 | 661.29 | |
Southern Company (SO) | 0.1 | $202k | 3.8k | 53.69 | |
Paragon Commercial Corporation | 0.1 | $205k | 5.9k | 35.04 | |
Nuveen North Carol Premium Incom Mun | 0.1 | $166k | 11k | 14.78 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $0 | 11k | 0.00 |