Triangle Securities Wealth Management

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