Triangle Securities Wealth Management as of Dec. 31, 2016
Portfolio Holdings for Triangle Securities Wealth Management
Triangle Securities Wealth Management holds 127 positions in its portfolio as reported in the December 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) | 5.4 | $8.0M | 57k | 140.01 | |
| Vanguard Information Technology ETF (VGT) | 3.8 | $5.6M | 46k | 121.50 | |
| Sch Us Mid-cap Etf etf (SCHM) | 3.4 | $5.1M | 113k | 45.15 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $5.0M | 55k | 90.26 | |
| General Electric Company | 2.4 | $3.7M | 116k | 31.60 | |
| Johnson & Johnson (JNJ) | 2.2 | $3.2M | 28k | 115.20 | |
| SPDR KBW Insurance (KIE) | 2.1 | $3.2M | 38k | 82.94 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $3.1M | 36k | 86.29 | |
| Lowe's Companies (LOW) | 2.0 | $3.0M | 42k | 71.13 | |
| Walt Disney Company (DIS) | 1.9 | $2.9M | 28k | 104.21 | |
| Verizon Communications (VZ) | 1.9 | $2.8M | 53k | 53.38 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $2.8M | 3.6k | 771.87 | |
| United Technologies Corporation | 1.8 | $2.7M | 25k | 109.63 | |
| Wells Fargo & Company (WFC) | 1.7 | $2.6M | 47k | 55.10 | |
| Spectra Energy | 1.6 | $2.4M | 59k | 41.09 | |
| Wabtec Corporation (WAB) | 1.6 | $2.4M | 29k | 83.03 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.3M | 38k | 62.14 | |
| Duke Energy (DUK) | 1.6 | $2.3M | 30k | 77.61 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.5 | $2.3M | 30k | 75.77 | |
| Bristol Myers Squibb (BMY) | 1.5 | $2.2M | 38k | 58.44 | |
| CVS Caremark Corporation (CVS) | 1.4 | $2.1M | 27k | 78.91 | |
| E.I. du Pont de Nemours & Company | 1.4 | $2.1M | 29k | 73.42 | |
| Biogen Idec (BIIB) | 1.3 | $2.0M | 7.0k | 283.58 | |
| Pepsi (PEP) | 1.3 | $2.0M | 19k | 104.64 | |
| Procter & Gamble Company (PG) | 1.3 | $1.9M | 23k | 84.09 | |
| BB&T Corporation | 1.3 | $1.9M | 40k | 47.02 | |
| Oracle Corporation (ORCL) | 1.3 | $1.9M | 49k | 38.44 | |
| Visa (V) | 1.2 | $1.8M | 23k | 78.00 | |
| Amgen (AMGN) | 1.2 | $1.8M | 12k | 146.20 | |
| Apple (AAPL) | 1.2 | $1.8M | 15k | 115.84 | |
| Vanguard Consumer Discretionary ETF (VCR) | 1.2 | $1.8M | 14k | 128.68 | |
| Philip Morris International (PM) | 1.2 | $1.8M | 19k | 91.49 | |
| Goldman Sachs (GS) | 1.2 | $1.7M | 7.3k | 239.50 | |
| Chevron Corporation (CVX) | 1.1 | $1.7M | 14k | 117.71 | |
| U.S. Bancorp (USB) | 1.1 | $1.6M | 31k | 51.35 | |
| Target Corporation (TGT) | 1.0 | $1.5M | 21k | 72.24 | |
| Schwab U S Broad Market ETF (SCHB) | 0.9 | $1.4M | 25k | 54.16 | |
| Dominion Resources (D) | 0.9 | $1.3M | 18k | 76.57 | |
| General Dynamics Corporation (GD) | 0.9 | $1.3M | 7.7k | 172.70 | |
| American Tower Reit (AMT) | 0.9 | $1.3M | 13k | 105.71 | |
| Schlumberger (SLB) | 0.9 | $1.3M | 16k | 83.97 | |
| Intel Corporation (INTC) | 0.9 | $1.3M | 36k | 36.28 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.3M | 7.7k | 162.94 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.2M | 5.5k | 223.50 | |
| Nextera Energy (NEE) | 0.8 | $1.2M | 10k | 119.49 | |
| SPDR S&P Dividend (SDY) | 0.8 | $1.2M | 14k | 85.55 | |
| Emerson Electric (EMR) | 0.7 | $1.1M | 19k | 55.73 | |
| UnitedHealth (UNH) | 0.7 | $1.0M | 6.5k | 160.04 | |
| Utilities SPDR (XLU) | 0.7 | $1.0M | 21k | 48.57 | |
| Eli Lilly & Co. (LLY) | 0.7 | $996k | 14k | 73.53 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.0M | 15k | 65.42 | |
| Citigroup (C) | 0.7 | $1.0M | 17k | 59.43 | |
| AmerisourceBergen (COR) | 0.6 | $912k | 12k | 78.15 | |
| Merck & Co (MRK) | 0.6 | $873k | 15k | 58.85 | |
| Altria (MO) | 0.6 | $847k | 13k | 67.59 | |
| At&t (T) | 0.6 | $842k | 20k | 42.52 | |
| Tyson Foods (TSN) | 0.6 | $817k | 13k | 61.66 | |
| Capital One Financial (COF) | 0.5 | $807k | 9.2k | 87.28 | |
| Praxair | 0.5 | $802k | 6.8k | 117.18 | |
| salesforce (CRM) | 0.5 | $803k | 12k | 68.46 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $801k | 5.8k | 137.53 | |
| Bank of America Corporation (BAC) | 0.5 | $800k | 36k | 22.09 | |
| Unilever (UL) | 0.5 | $779k | 19k | 40.70 | |
| 3M Company (MMM) | 0.5 | $752k | 4.2k | 178.50 | |
| Boeing Company (BA) | 0.5 | $718k | 4.6k | 155.58 | |
| Wal-Mart Stores (WMT) | 0.5 | $694k | 10k | 69.14 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.5 | $690k | 13k | 53.29 | |
| Ecolab (ECL) | 0.4 | $658k | 5.6k | 117.23 | |
| Becton, Dickinson and (BDX) | 0.4 | $641k | 3.9k | 165.59 | |
| Honeywell International (HON) | 0.4 | $585k | 5.1k | 115.82 | |
| Qualcomm (QCOM) | 0.4 | $591k | 9.1k | 65.25 | |
| Rbc Cad (RY) | 0.4 | $581k | 8.6k | 67.67 | |
| Caterpillar (CAT) | 0.4 | $566k | 6.1k | 92.73 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $534k | 6.0k | 88.56 | |
| Yum! Brands (YUM) | 0.3 | $523k | 8.3k | 63.32 | |
| Pfizer (PFE) | 0.3 | $502k | 16k | 32.46 | |
| International Business Machines (IBM) | 0.3 | $490k | 2.9k | 166.16 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.3 | $498k | 3.7k | 133.16 | |
| McDonald's Corporation (MCD) | 0.3 | $470k | 3.9k | 121.67 | |
| Polaris Industries (PII) | 0.3 | $461k | 5.6k | 82.47 | |
| Sherwin-Williams Company (SHW) | 0.3 | $459k | 1.7k | 268.58 | |
| Morgan Stanley (MS) | 0.3 | $461k | 11k | 42.25 | |
| Devon Energy Corporation (DVN) | 0.3 | $442k | 9.7k | 45.67 | |
| Diageo (DEO) | 0.3 | $448k | 4.3k | 103.94 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $454k | 4.9k | 91.94 | |
| Express Scripts Holding | 0.3 | $456k | 6.6k | 68.80 | |
| Broad | 0.3 | $455k | 2.6k | 176.63 | |
| FedEx Corporation (FDX) | 0.3 | $434k | 2.3k | 186.19 | |
| Anadarko Petroleum Corporation | 0.3 | $433k | 6.2k | 69.78 | |
| Mondelez Int (MDLZ) | 0.3 | $437k | 9.9k | 44.32 | |
| Norfolk Southern (NSC) | 0.3 | $426k | 3.9k | 108.07 | |
| Nike (NKE) | 0.3 | $410k | 8.1k | 50.87 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $393k | 3.8k | 102.88 | |
| Allergan | 0.3 | $394k | 1.9k | 210.02 | |
| PPG Industries (PPG) | 0.2 | $366k | 3.9k | 94.67 | |
| MicroStrategy Incorporated (MSTR) | 0.2 | $354k | 1.8k | 197.54 | |
| BlackRock (BLK) | 0.2 | $349k | 917.00 | 380.59 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $331k | 4.4k | 75.30 | |
| Technology SPDR (XLK) | 0.2 | $332k | 6.9k | 48.40 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $334k | 422.00 | 791.47 | |
| Yadkin Finl Corp | 0.2 | $310k | 9.1k | 34.21 | |
| Medtronic (MDT) | 0.2 | $312k | 4.4k | 71.22 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $293k | 1.2k | 250.21 | |
| Rydex S&P Equal Weight ETF | 0.2 | $298k | 3.4k | 86.50 | |
| Reynolds American | 0.2 | $283k | 5.0k | 56.12 | |
| Union Pacific Corporation (UNP) | 0.2 | $284k | 2.7k | 103.65 | |
| Starbucks Corporation (SBUX) | 0.2 | $288k | 5.2k | 55.56 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $285k | 7.7k | 37.19 | |
| First Citizens BancShares (FCNCA) | 0.2 | $272k | 765.00 | 355.56 | |
| Terex Corporation (TEX) | 0.2 | $269k | 8.5k | 31.56 | |
| Coca-Cola Company (KO) | 0.2 | $255k | 6.1k | 41.48 | |
| Ball Corporation (BALL) | 0.2 | $251k | 3.3k | 75.15 | |
| Home Depot (HD) | 0.2 | $240k | 1.8k | 134.30 | |
| Snap-on Incorporated (SNA) | 0.2 | $242k | 1.4k | 171.15 | |
| United Parcel Service (UPS) | 0.1 | $221k | 1.9k | 114.51 | |
| Valspar Corporation | 0.1 | $229k | 2.2k | 103.57 | |
| Paragon Commercial Corporation | 0.1 | $230k | 5.3k | 43.81 | |
| Kraft Heinz (KHC) | 0.1 | $230k | 2.6k | 87.35 | |
| Comcast Corporation (CMCSA) | 0.1 | $205k | 3.0k | 69.07 | |
| American Express Company (AXP) | 0.1 | $213k | 2.9k | 74.06 | |
| Baxter International (BAX) | 0.1 | $209k | 4.7k | 44.42 | |
| Gilead Sciences (GILD) | 0.1 | $210k | 2.9k | 71.50 | |
| Monolithic Power Systems (MPWR) | 0.1 | $204k | 2.5k | 82.09 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $208k | 5.1k | 41.11 | |
| Yum China Holdings (YUMC) | 0.1 | $216k | 8.3k | 26.15 | |
| Nuveen North Carol Premium Incom Mun | 0.1 | $133k | 10k | 12.97 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $0 | 11k | 0.00 |
