Triangle Securities Wealth Management as of March 31, 2017
Portfolio Holdings for Triangle Securities Wealth Management
Triangle Securities Wealth Management holds 130 positions in its portfolio as reported in the March 2017 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 | $8.0M | 58k | 138.65 | |
| Vanguard Information Technology ETF (VGT) | 3.9 | $6.2M | 46k | 135.63 | |
| Sch Us Mid-cap Etf etf (SCHM) | 3.9 | $6.0M | 128k | 47.33 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $4.5M | 55k | 82.02 | |
| Johnson & Johnson (JNJ) | 2.2 | $3.5M | 28k | 124.55 | |
| Lowe's Companies (LOW) | 2.2 | $3.5M | 43k | 82.20 | |
| General Electric Company | 2.1 | $3.3M | 110k | 29.80 | |
| Walt Disney Company (DIS) | 2.0 | $3.2M | 28k | 113.37 | |
| SPDR KBW Insurance (KIE) | 2.0 | $3.2M | 37k | 85.95 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $3.2M | 3.8k | 829.67 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $3.1M | 35k | 87.84 | |
| United Technologies Corporation | 1.8 | $2.8M | 25k | 112.20 | |
| Wells Fargo & Company (WFC) | 1.7 | $2.6M | 47k | 55.65 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.5M | 39k | 65.87 | |
| Verizon Communications (VZ) | 1.6 | $2.5M | 52k | 48.75 | |
| Enbridge (ENB) | 1.6 | $2.5M | 60k | 41.84 | |
| Duke Energy (DUK) | 1.5 | $2.4M | 29k | 82.02 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.5 | $2.4M | 31k | 77.64 | |
| E.I. du Pont de Nemours & Company | 1.4 | $2.2M | 28k | 80.33 | |
| Apple (AAPL) | 1.4 | $2.2M | 16k | 143.67 | |
| Philip Morris International (PM) | 1.4 | $2.2M | 19k | 112.91 | |
| Oracle Corporation (ORCL) | 1.4 | $2.2M | 49k | 44.61 | |
| CVS Caremark Corporation (CVS) | 1.4 | $2.1M | 27k | 78.50 | |
| Procter & Gamble Company (PG) | 1.4 | $2.1M | 24k | 89.84 | |
| Bristol Myers Squibb (BMY) | 1.4 | $2.1M | 39k | 54.38 | |
| Pepsi (PEP) | 1.3 | $2.1M | 19k | 111.87 | |
| Visa (V) | 1.3 | $2.1M | 23k | 88.87 | |
| Wabtec Corporation (WAB) | 1.3 | $2.0M | 26k | 78.02 | |
| Vanguard Consumer Discretionary ETF (VCR) | 1.3 | $2.0M | 14k | 138.50 | |
| Amgen (AMGN) | 1.2 | $2.0M | 12k | 164.05 | |
| Biogen Idec (BIIB) | 1.2 | $1.9M | 6.9k | 273.49 | |
| BB&T Corporation | 1.1 | $1.8M | 40k | 44.69 | |
| U.S. Bancorp (USB) | 1.0 | $1.6M | 31k | 51.49 | |
| Goldman Sachs (GS) | 1.0 | $1.6M | 6.9k | 229.68 | |
| American Tower Reit (AMT) | 1.0 | $1.5M | 12k | 121.55 | |
| Chevron Corporation (CVX) | 0.9 | $1.5M | 14k | 107.33 | |
| General Dynamics Corporation (GD) | 0.9 | $1.4M | 7.3k | 187.17 | |
| Dominion Resources (D) | 0.9 | $1.4M | 17k | 77.58 | |
| Intel Corporation (INTC) | 0.8 | $1.3M | 36k | 36.07 | |
| Nextera Energy (NEE) | 0.8 | $1.3M | 10k | 128.41 | |
| Schlumberger (SLB) | 0.8 | $1.3M | 16k | 78.10 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.2M | 7.2k | 166.67 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.2M | 16k | 73.22 | |
| Target Corporation (TGT) | 0.8 | $1.2M | 21k | 55.20 | |
| SPDR S&P Dividend (SDY) | 0.7 | $1.2M | 13k | 88.17 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.1M | 4.9k | 235.79 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.1M | 14k | 84.08 | |
| Emerson Electric (EMR) | 0.7 | $1.1M | 18k | 59.87 | |
| Utilities SPDR (XLU) | 0.7 | $1.1M | 21k | 51.30 | |
| Citigroup (C) | 0.7 | $1.0M | 18k | 59.82 | |
| UnitedHealth (UNH) | 0.7 | $1.0M | 6.4k | 164.07 | |
| AmerisourceBergen (COR) | 0.7 | $1.0M | 12k | 88.52 | |
| Merck & Co (MRK) | 0.6 | $966k | 15k | 63.54 | |
| Unilever (UL) | 0.6 | $969k | 20k | 49.33 | |
| salesforce (CRM) | 0.6 | $953k | 12k | 82.48 | |
| 3M Company (MMM) | 0.6 | $905k | 4.7k | 191.33 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $882k | 13k | 69.16 | |
| Altria (MO) | 0.6 | $860k | 12k | 71.45 | |
| BorgWarner (BWA) | 0.6 | $860k | 21k | 41.80 | |
| L3 Technologies | 0.6 | $859k | 5.2k | 165.35 | |
| Boeing Company (BA) | 0.5 | $826k | 4.7k | 176.87 | |
| Bank of America Corporation (BAC) | 0.5 | $796k | 34k | 23.58 | |
| At&t (T) | 0.5 | $803k | 19k | 41.57 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.5 | $804k | 14k | 56.25 | |
| Praxair | 0.5 | $781k | 6.6k | 118.53 | |
| Tyson Foods (TSN) | 0.5 | $771k | 13k | 61.68 | |
| Wal-Mart Stores (WMT) | 0.5 | $757k | 11k | 72.05 | |
| Becton, Dickinson and (BDX) | 0.5 | $715k | 3.9k | 183.52 | |
| Capital One Financial (COF) | 0.5 | $721k | 8.3k | 86.70 | |
| Ecolab (ECL) | 0.4 | $691k | 5.5k | 125.34 | |
| Honeywell International (HON) | 0.4 | $664k | 5.3k | 124.91 | |
| Rbc Cad (RY) | 0.4 | $615k | 8.4k | 72.90 | |
| Pfizer (PFE) | 0.4 | $573k | 17k | 34.18 | |
| Qualcomm (QCOM) | 0.4 | $567k | 9.9k | 57.35 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.4 | $566k | 3.7k | 151.34 | |
| Diageo (DEO) | 0.3 | $545k | 4.7k | 115.56 | |
| Broad | 0.3 | $551k | 2.5k | 219.00 | |
| Sherwin-Williams Company (SHW) | 0.3 | $531k | 1.7k | 310.53 | |
| International Business Machines (IBM) | 0.3 | $531k | 3.1k | 173.98 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $536k | 5.9k | 91.16 | |
| Yum! Brands (YUM) | 0.3 | $521k | 8.1k | 63.93 | |
| Nike (NKE) | 0.3 | $522k | 9.4k | 55.77 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $515k | 5.2k | 98.13 | |
| Express Scripts Holding | 0.3 | $511k | 7.8k | 65.91 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $497k | 3.8k | 130.10 | |
| Allergan | 0.3 | $488k | 2.0k | 238.86 | |
| FedEx Corporation (FDX) | 0.3 | $464k | 2.4k | 195.29 | |
| McDonald's Corporation (MCD) | 0.3 | $473k | 3.6k | 129.66 | |
| Polaris Industries (PII) | 0.3 | $465k | 5.5k | 83.86 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $464k | 547.00 | 848.26 | |
| Morgan Stanley (MS) | 0.3 | $462k | 11k | 42.87 | |
| Mondelez Int (MDLZ) | 0.3 | $443k | 10k | 43.03 | |
| Devon Energy Corporation (DVN) | 0.3 | $422k | 10k | 41.74 | |
| PPG Industries (PPG) | 0.3 | $413k | 3.9k | 105.20 | |
| Norfolk Southern (NSC) | 0.2 | $381k | 3.4k | 111.99 | |
| Anadarko Petroleum Corporation | 0.2 | $382k | 6.2k | 62.01 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $370k | 4.1k | 89.89 | |
| Technology SPDR (XLK) | 0.2 | $366k | 6.9k | 53.35 | |
| Rydex S&P Equal Weight ETF | 0.2 | $366k | 4.0k | 90.82 | |
| Medtronic (MDT) | 0.2 | $353k | 4.4k | 80.58 | |
| BlackRock (BLK) | 0.2 | $352k | 917.00 | 383.86 | |
| Starbucks Corporation (SBUX) | 0.2 | $342k | 5.9k | 58.37 | |
| MicroStrategy Incorporated (MSTR) | 0.2 | $337k | 1.8k | 188.06 | |
| Caterpillar (CAT) | 0.2 | $330k | 3.6k | 92.72 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $329k | 1.2k | 267.26 | |
| Home Depot (HD) | 0.2 | $306k | 2.1k | 146.62 | |
| Reynolds American | 0.2 | $318k | 5.0k | 63.06 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $307k | 4.4k | 69.84 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $307k | 7.9k | 38.74 | |
| Union Pacific Corporation (UNP) | 0.2 | $275k | 2.6k | 105.97 | |
| Vanguard Growth ETF (VUG) | 0.2 | $276k | 2.3k | 121.53 | |
| American Express Company (AXP) | 0.2 | $270k | 3.4k | 79.25 | |
| Baxter International (BAX) | 0.2 | $270k | 5.2k | 51.87 | |
| Gilead Sciences (GILD) | 0.2 | $260k | 3.8k | 67.85 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $270k | 3.3k | 83.08 | |
| First Citizens BancShares (FCNCA) | 0.2 | $257k | 765.00 | 335.95 | |
| Valspar Corporation | 0.2 | $245k | 2.2k | 110.81 | |
| Terex Corporation (TEX) | 0.2 | $258k | 8.2k | 31.38 | |
| Ball Corporation (BALL) | 0.2 | $248k | 3.3k | 74.25 | |
| Coca-Cola Company (KO) | 0.1 | $240k | 5.7k | 42.45 | |
| Snap-on Incorporated (SNA) | 0.1 | $238k | 1.4k | 168.79 | |
| Intuitive Surgical (ISRG) | 0.1 | $238k | 310.00 | 767.74 | |
| Monolithic Power Systems (MPWR) | 0.1 | $229k | 2.5k | 92.15 | |
| Kraft Heinz (KHC) | 0.1 | $231k | 2.5k | 90.84 | |
| Comcast Corporation (CMCSA) | 0.1 | $219k | 5.8k | 37.59 | |
| Yum China Holdings (YUMC) | 0.1 | $215k | 7.9k | 27.22 | |
| Global Payments (GPN) | 0.1 | $204k | 2.5k | 80.79 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $206k | 5.1k | 40.71 | |
| Nuveen North Carol Premium Incom Mun | 0.1 | $133k | 10k | 12.97 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $0 | 11k | 0.00 |
