Triangle Securities Wealth Management as of June 30, 2017
Portfolio Holdings for Triangle Securities Wealth Management
Triangle Securities Wealth Management holds 128 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sch Us Mid-cap Etf etf (SCHM) | 4.4 | $6.7M | 139k | 48.16 | |
| Vanguard Information Technology ETF (VGT) | 4.3 | $6.5M | 46k | 140.84 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $4.2M | 53k | 80.72 | |
| Johnson & Johnson (JNJ) | 2.4 | $3.7M | 28k | 132.29 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $3.4M | 3.8k | 908.66 | |
| Lowe's Companies (LOW) | 2.2 | $3.3M | 43k | 77.52 | |
| SPDR KBW Insurance (KIE) | 2.1 | $3.2M | 37k | 88.06 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $3.1M | 34k | 91.39 | |
| General Electric Company | 2.0 | $3.0M | 112k | 27.01 | |
| Walt Disney Company (DIS) | 2.0 | $3.0M | 28k | 106.23 | |
| United Technologies Corporation | 2.0 | $3.0M | 24k | 122.11 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.8M | 40k | 68.92 | |
| Wells Fargo & Company (WFC) | 1.8 | $2.7M | 49k | 55.41 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.7 | $2.5M | 33k | 78.16 | |
| Oracle Corporation (ORCL) | 1.6 | $2.4M | 49k | 50.14 | |
| Duke Energy (DUK) | 1.6 | $2.4M | 29k | 83.59 | |
| Enbridge (ENB) | 1.6 | $2.4M | 60k | 39.80 | |
| Wabtec Corporation (WAB) | 1.6 | $2.3M | 26k | 91.51 | |
| CVS Caremark Corporation (CVS) | 1.5 | $2.3M | 28k | 80.47 | |
| Verizon Communications (VZ) | 1.5 | $2.2M | 50k | 44.65 | |
| Vanguard Consumer Discretionary ETF (VCR) | 1.5 | $2.2M | 16k | 141.97 | |
| Visa (V) | 1.5 | $2.2M | 24k | 93.78 | |
| E.I. du Pont de Nemours & Company | 1.5 | $2.2M | 27k | 80.70 | |
| Apple (AAPL) | 1.5 | $2.2M | 15k | 144.02 | |
| Bristol Myers Squibb (BMY) | 1.4 | $2.2M | 39k | 55.72 | |
| Pepsi (PEP) | 1.4 | $2.2M | 19k | 115.48 | |
| Procter & Gamble Company (PG) | 1.4 | $2.1M | 24k | 87.15 | |
| Amgen (AMGN) | 1.4 | $2.1M | 12k | 172.22 | |
| Philip Morris International (PM) | 1.4 | $2.1M | 18k | 117.44 | |
| Biogen Idec (BIIB) | 1.2 | $1.9M | 6.9k | 271.29 | |
| BB&T Corporation | 1.2 | $1.8M | 39k | 45.40 | |
| U.S. Bancorp (USB) | 1.1 | $1.6M | 31k | 51.93 | |
| American Tower Reit (AMT) | 1.1 | $1.6M | 12k | 132.28 | |
| Goldman Sachs (GS) | 1.0 | $1.5M | 6.7k | 221.96 | |
| Chevron Corporation (CVX) | 1.0 | $1.4M | 14k | 104.32 | |
| Dominion Resources (D) | 0.9 | $1.4M | 19k | 76.62 | |
| General Dynamics Corporation (GD) | 0.9 | $1.4M | 7.2k | 198.06 | |
| Nextera Energy (NEE) | 0.9 | $1.4M | 9.9k | 140.13 | |
| Citigroup (C) | 0.9 | $1.4M | 20k | 66.87 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $1.3M | 7.8k | 169.37 | |
| Intel Corporation (INTC) | 0.8 | $1.2M | 36k | 33.73 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.2M | 16k | 74.15 | |
| Emerson Electric (EMR) | 0.8 | $1.2M | 20k | 59.61 | |
| UnitedHealth (UNH) | 0.8 | $1.2M | 6.2k | 185.40 | |
| SPDR S&P Dividend (SDY) | 0.8 | $1.2M | 13k | 88.89 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.1M | 14k | 82.33 | |
| AmerisourceBergen (COR) | 0.7 | $1.1M | 12k | 94.56 | |
| Utilities SPDR (XLU) | 0.7 | $1.0M | 20k | 51.98 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.0M | 4.2k | 241.73 | |
| salesforce (CRM) | 0.7 | $1.0M | 12k | 86.63 | |
| Schlumberger (SLB) | 0.7 | $996k | 15k | 65.87 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.7 | $1.0M | 17k | 57.75 | |
| 3M Company (MMM) | 0.7 | $985k | 4.7k | 208.25 | |
| Merck & Co (MRK) | 0.6 | $968k | 15k | 64.07 | |
| Target Corporation (TGT) | 0.6 | $938k | 18k | 52.32 | |
| Unilever (UL) | 0.6 | $944k | 17k | 54.14 | |
| Boeing Company (BA) | 0.6 | $914k | 4.6k | 197.84 | |
| BorgWarner (BWA) | 0.6 | $894k | 21k | 42.37 | |
| Altria (MO) | 0.6 | $844k | 11k | 74.45 | |
| Praxair | 0.6 | $854k | 6.4k | 132.53 | |
| L3 Technologies | 0.6 | $853k | 5.1k | 166.99 | |
| Wal-Mart Stores (WMT) | 0.5 | $795k | 11k | 75.66 | |
| Becton, Dickinson and (BDX) | 0.5 | $754k | 3.9k | 195.03 | |
| Bank of America Corporation (BAC) | 0.5 | $738k | 30k | 24.27 | |
| Tyson Foods (TSN) | 0.5 | $739k | 12k | 62.63 | |
| Ecolab (ECL) | 0.5 | $721k | 5.4k | 132.71 | |
| Capital One Financial (COF) | 0.5 | $728k | 8.8k | 82.61 | |
| Honeywell International (HON) | 0.5 | $709k | 5.3k | 133.37 | |
| At&t (T) | 0.5 | $685k | 18k | 37.75 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.4 | $623k | 3.7k | 166.58 | |
| Sherwin-Williams Company (SHW) | 0.4 | $585k | 1.7k | 350.72 | |
| Yum! Brands (YUM) | 0.4 | $591k | 8.0k | 73.70 | |
| Qualcomm (QCOM) | 0.4 | $583k | 11k | 55.20 | |
| Rbc Cad (RY) | 0.4 | $597k | 8.2k | 72.49 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $572k | 5.1k | 111.11 | |
| Broad | 0.4 | $560k | 2.4k | 233.24 | |
| Pfizer (PFE) | 0.4 | $545k | 16k | 33.61 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $540k | 3.8k | 141.36 | |
| Diageo (DEO) | 0.4 | $541k | 4.5k | 119.93 | |
| Nike (NKE) | 0.4 | $542k | 9.2k | 59.01 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $542k | 5.9k | 92.18 | |
| Allergan | 0.4 | $542k | 2.2k | 243.27 | |
| McDonald's Corporation (MCD) | 0.3 | $532k | 3.5k | 153.18 | |
| FedEx Corporation (FDX) | 0.3 | $516k | 2.4k | 217.17 | |
| Polaris Industries (PII) | 0.3 | $496k | 5.4k | 92.19 | |
| Starbucks Corporation (SBUX) | 0.3 | $503k | 8.6k | 58.32 | |
| Morgan Stanley (MS) | 0.3 | $459k | 10k | 44.55 | |
| PPG Industries (PPG) | 0.3 | $432k | 3.9k | 110.04 | |
| Rydex S&P Equal Weight ETF | 0.3 | $446k | 4.8k | 92.72 | |
| Mondelez Int (MDLZ) | 0.3 | $439k | 10k | 43.19 | |
| International Business Machines (IBM) | 0.3 | $427k | 2.8k | 153.93 | |
| Norfolk Southern (NSC) | 0.3 | $411k | 3.4k | 121.71 | |
| Kroger (KR) | 0.3 | $409k | 18k | 23.30 | |
| Express Scripts Holding | 0.3 | $413k | 6.5k | 63.86 | |
| Medtronic (MDT) | 0.3 | $390k | 4.4k | 88.72 | |
| BlackRock (BLK) | 0.2 | $383k | 907.00 | 422.27 | |
| Technology SPDR (XLK) | 0.2 | $375k | 6.9k | 54.66 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $384k | 4.1k | 92.64 | |
| Caterpillar (CAT) | 0.2 | $358k | 3.3k | 107.38 | |
| MicroStrategy Incorporated (MSTR) | 0.2 | $343k | 1.8k | 191.41 | |
| Vanguard Growth ETF (VUG) | 0.2 | $349k | 2.7k | 127.05 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $354k | 381.00 | 929.13 | |
| Devon Energy Corporation (DVN) | 0.2 | $315k | 9.9k | 31.97 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $321k | 1.2k | 277.68 | |
| Baxter International (BAX) | 0.2 | $308k | 5.1k | 60.51 | |
| Union Pacific Corporation (UNP) | 0.2 | $296k | 2.7k | 109.02 | |
| Terex Corporation (TEX) | 0.2 | $308k | 8.2k | 37.46 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $310k | 7.9k | 39.12 | |
| Yum China Holdings (YUMC) | 0.2 | $308k | 7.8k | 39.39 | |
| Home Depot (HD) | 0.2 | $293k | 1.9k | 153.24 | |
| Reynolds American | 0.2 | $286k | 4.4k | 65.03 | |
| Intuitive Surgical (ISRG) | 0.2 | $290k | 310.00 | 935.48 | |
| Ball Corporation (BALL) | 0.2 | $282k | 6.7k | 42.22 | |
| American Express Company (AXP) | 0.2 | $270k | 3.2k | 84.19 | |
| Anadarko Petroleum Corporation | 0.2 | $269k | 5.9k | 45.40 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $273k | 3.3k | 84.00 | |
| First Citizens BancShares (FCNCA) | 0.2 | $257k | 690.00 | 372.46 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $253k | 3.9k | 65.02 | |
| Diamondback Energy (FANG) | 0.2 | $257k | 2.9k | 88.93 | |
| Coca-Cola Company (KO) | 0.2 | $242k | 5.4k | 44.83 | |
| Snap-on Incorporated (SNA) | 0.2 | $239k | 1.5k | 158.28 | |
| Comcast Corporation (CMCSA) | 0.1 | $224k | 5.8k | 38.95 | |
| Global Payments (GPN) | 0.1 | $227k | 2.5k | 90.51 | |
| Monolithic Power Systems (MPWR) | 0.1 | $223k | 2.3k | 96.54 | |
| TJX Companies (TJX) | 0.1 | $218k | 3.0k | 72.21 | |
| Raymond James Financial (RJF) | 0.1 | $206k | 2.6k | 80.34 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $209k | 5.1k | 41.30 | |
| Nuveen North Carol Premium Incom Mun | 0.1 | $137k | 10k | 13.36 |
