Triangle Securities Wealth Management

Triangle Securities Wealth Management as of Sept. 30, 2016

Portfolio Holdings for Triangle Securities Wealth Management

Triangle Securities Wealth Management holds 123 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P SmallCap 600 Value Idx (IJS) 5.1 $7.4M 59k 124.80
Vanguard Information Technology ETF (VGT) 3.9 $5.6M 47k 120.37
Exxon Mobil Corporation (XOM) 3.5 $5.0M 57k 87.28
Sch Us Mid-cap Etf etf (SCHM) 3.2 $4.7M 107k 43.52
Johnson & Johnson (JNJ) 2.4 $3.4M 29k 118.14
General Electric Company 2.3 $3.4M 114k 29.62
Lowe's Companies (LOW) 2.1 $3.1M 43k 72.20
SPDR KBW Insurance (KIE) 2.0 $2.9M 39k 74.11
Alphabet Inc Class C cs (GOOG) 2.0 $2.8M 3.7k 777.26
Verizon Communications (VZ) 1.9 $2.7M 53k 51.97
Wabtec Corporation (WAB) 1.8 $2.6M 32k 81.64
Walt Disney Company (DIS) 1.8 $2.6M 28k 92.87
JPMorgan Chase & Co. (JPM) 1.8 $2.6M 38k 66.59
Spectra Energy 1.8 $2.5M 59k 42.74
United Technologies Corporation 1.7 $2.5M 25k 101.62
CVS Caremark Corporation (CVS) 1.6 $2.4M 27k 88.98
Duke Energy (DUK) 1.6 $2.3M 29k 80.03
Biogen Idec (BIIB) 1.5 $2.2M 7.1k 312.99
Microsoft Corporation (MSFT) 1.5 $2.2M 38k 57.60
Procter & Gamble Company (PG) 1.5 $2.1M 24k 89.73
Wells Fargo & Company (WFC) 1.5 $2.1M 48k 44.27
Pepsi (PEP) 1.4 $2.1M 19k 108.79
Vanguard High Dividend Yield ETF (VYM) 1.4 $2.1M 29k 72.13
E.I. du Pont de Nemours & Company 1.4 $2.0M 29k 66.98
Oracle Corporation (ORCL) 1.4 $2.0M 50k 39.28
Amgen (AMGN) 1.3 $1.9M 12k 166.84
Philip Morris International (PM) 1.3 $1.9M 20k 97.24
Visa (V) 1.3 $1.9M 23k 82.71
Apple (AAPL) 1.2 $1.8M 16k 113.07
Vanguard Consumer Discretionary ETF (VCR) 1.2 $1.7M 14k 125.77
Merck & Co (MRK) 1.1 $1.7M 27k 62.39
BB&T Corporation 1.1 $1.6M 41k 37.73
Target Corporation (TGT) 1.0 $1.5M 21k 68.67
American Tower Reit (AMT) 1.0 $1.4M 13k 113.32
U.S. Bancorp (USB) 1.0 $1.4M 33k 42.90
Intel Corporation (INTC) 0.9 $1.4M 36k 37.75
Schlumberger (SLB) 0.9 $1.4M 17k 78.65
Chevron Corporation (CVX) 0.9 $1.3M 13k 102.89
Bristol Myers Squibb (BMY) 0.9 $1.3M 24k 53.91
Dominion Resources (D) 0.9 $1.3M 17k 74.26
Nextera Energy (NEE) 0.9 $1.3M 10k 122.28
General Dynamics Corporation (GD) 0.9 $1.3M 8.1k 155.20
Spdr S&p 500 Etf (SPY) 0.8 $1.2M 5.6k 216.37
Goldman Sachs (GS) 0.8 $1.2M 7.4k 161.21
SPDR S&P Dividend (SDY) 0.8 $1.2M 14k 84.35
Emerson Electric (EMR) 0.8 $1.1M 20k 54.49
Utilities SPDR (XLU) 0.7 $1.1M 22k 49.00
UnitedHealth (UNH) 0.7 $1.0M 7.4k 139.94
Tyson Foods (TSN) 0.7 $989k 13k 74.64
Berkshire Hathaway (BRK.B) 0.7 $967k 6.7k 144.50
Colgate-Palmolive Company (CL) 0.7 $957k 13k 74.15
Eli Lilly & Co. (LLY) 0.6 $894k 11k 80.22
Unilever (UL) 0.6 $896k 19k 47.39
L-3 Communications Holdings 0.6 $870k 5.8k 150.75
Praxair 0.6 $851k 7.0k 120.90
salesforce (CRM) 0.6 $843k 12k 71.29
Express Scripts Holding 0.6 $803k 11k 70.56
Altria (MO) 0.6 $799k 13k 63.26
Citigroup (C) 0.6 $801k 17k 47.25
At&t (T) 0.5 $787k 19k 40.59
Yum! Brands (YUM) 0.5 $779k 8.6k 90.86
3M Company (MMM) 0.5 $757k 4.3k 176.25
Wal-Mart Stores (WMT) 0.5 $739k 10k 72.08
Becton, Dickinson and (BDX) 0.5 $724k 4.0k 179.83
Capital One Financial (COF) 0.5 $705k 9.8k 71.86
iShares S&P SmallCap 600 Index (IJR) 0.5 $714k 5.7k 124.20
Ecolab (ECL) 0.5 $683k 5.6k 121.68
Boeing Company (BA) 0.4 $631k 4.8k 131.73
Qualcomm (QCOM) 0.4 $636k 9.3k 68.52
Bank of America Corporation (BAC) 0.4 $601k 38k 15.65
Caterpillar (CAT) 0.4 $588k 6.6k 88.77
AmerisourceBergen (COR) 0.4 $593k 7.3k 80.79
Honeywell International (HON) 0.4 $597k 5.1k 116.62
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $582k 11k 51.61
Pfizer (PFE) 0.4 $569k 17k 33.87
iShares Dow Jones US Medical Dev. (IHI) 0.4 $544k 3.7k 145.45
Rbc Cad (RY) 0.4 $537k 8.7k 61.93
Diageo (DEO) 0.4 $515k 4.4k 115.99
iShares Dow Jones Select Dividend (DVY) 0.4 $517k 6.0k 85.74
Medtronic (MDT) 0.4 $526k 6.1k 86.34
Gilead Sciences (GILD) 0.3 $504k 6.4k 79.16
Sherwin-Williams Company (SHW) 0.3 $473k 1.7k 276.93
Broad 0.3 $473k 2.7k 172.44
Devon Energy Corporation (DVN) 0.3 $457k 10k 44.14
Quest Diagnostics Incorporated (DGX) 0.3 $460k 5.4k 84.59
Polaris Industries (PII) 0.3 $442k 5.7k 77.48
Mondelez Int (MDLZ) 0.3 $431k 9.8k 43.90
Norfolk Southern (NSC) 0.3 $417k 4.3k 97.16
Nike (NKE) 0.3 $424k 8.1k 52.61
FedEx Corporation (FDX) 0.3 $407k 2.3k 174.60
PPG Industries (PPG) 0.3 $400k 3.9k 103.47
International Business Machines (IBM) 0.3 $409k 2.6k 158.90
Morgan Stanley (MS) 0.3 $391k 12k 32.06
Anadarko Petroleum Corporation 0.3 $393k 6.2k 63.34
Allergan 0.3 $395k 1.7k 230.59
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $370k 9.4k 39.49
McDonald's Corporation (MCD) 0.2 $353k 3.1k 115.25
BlackRock (BLK) 0.2 $332k 917.00 362.05
Technology SPDR (XLK) 0.2 $328k 6.9k 47.81
Energy Select Sector SPDR (XLE) 0.2 $311k 4.4k 70.73
MicroStrategy Incorporated (MSTR) 0.2 $300k 1.8k 167.41
Alphabet Inc Class A cs (GOOGL) 0.2 $309k 384.00 804.69
Coca-Cola Company (KO) 0.2 $284k 6.7k 42.34
Union Pacific Corporation (UNP) 0.2 $282k 2.9k 97.58
Lockheed Martin Corporation (LMT) 0.2 $283k 1.2k 240.03
Adobe Systems Incorporated (ADBE) 0.2 $271k 2.5k 108.40
Starbucks Corporation (SBUX) 0.2 $274k 5.1k 54.23
Ball Corporation (BALL) 0.2 $274k 3.3k 82.04
First Citizens BancShares (FCNCA) 0.2 $262k 890.00 294.38
Yadkin Finl Corp 0.2 $265k 10k 26.30
Valspar Corporation 0.2 $241k 2.3k 106.21
Home Depot (HD) 0.2 $233k 1.8k 128.59
Baxter International (BAX) 0.2 $232k 4.9k 47.54
Reynolds American 0.2 $238k 5.0k 47.19
Intuitive Surgical (ISRG) 0.2 $225k 310.00 725.81
Kraft Heinz (KHC) 0.2 $231k 2.6k 89.43
United Parcel Service (UPS) 0.1 $214k 2.0k 109.46
Snap-on Incorporated (SNA) 0.1 $220k 1.4k 151.93
Terex Corporation (TEX) 0.1 $217k 8.5k 25.46
Paragon Commercial Corporation 0.1 $212k 5.9k 36.24
Global Payments (GPN) 0.1 $200k 2.6k 76.63
Monolithic Power Systems (MPWR) 0.1 $204k 2.5k 80.35
Kinder Morgan Inc/delaware Wts 0.0 $0 11k 0.00