Triangle Securities Wealth Management

Triangle Securities Wealth Management as of Sept. 30, 2017

Portfolio Holdings for Triangle Securities Wealth Management

Triangle Securities Wealth Management holds 137 positions in its portfolio as reported in the September 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 $8.6M 58k 148.31
Sch Us Mid-cap Etf etf (SCHM) 4.3 $7.3M 145k 50.11
Vanguard Information Technology ETF (VGT) 4.1 $6.9M 45k 152.00
Exxon Mobil Corporation (XOM) 2.5 $4.3M 52k 81.97
Johnson & Johnson (JNJ) 2.1 $3.6M 28k 130.01
Lowe's Companies (LOW) 2.0 $3.4M 43k 79.94
Alphabet Inc Class C cs (GOOG) 2.0 $3.3M 3.5k 959.22
JPMorgan Chase & Co. (JPM) 1.9 $3.3M 34k 95.50
SPDR KBW Insurance (KIE) 1.9 $3.2M 36k 90.00
Microsoft Corporation (MSFT) 1.8 $3.0M 40k 74.50
United Technologies Corporation 1.7 $2.9M 25k 116.08
Walt Disney Company (DIS) 1.6 $2.8M 28k 98.57
Wells Fargo & Company (WFC) 1.6 $2.7M 49k 55.16
General Electric Company 1.6 $2.7M 111k 24.18
Vanguard High Dividend Yield ETF (VYM) 1.6 $2.6M 32k 81.06
Enbridge (ENB) 1.5 $2.5M 61k 41.85
Dowdupont 1.5 $2.6M 37k 69.23
Bristol Myers Squibb (BMY) 1.5 $2.5M 40k 63.73
Visa (V) 1.5 $2.5M 24k 105.22
Verizon Communications (VZ) 1.4 $2.4M 49k 49.49
Vanguard Consumer Discretionary ETF (VCR) 1.4 $2.4M 17k 143.37
Duke Energy (DUK) 1.4 $2.4M 28k 83.91
Oracle Corporation (ORCL) 1.4 $2.3M 47k 48.36
Apple (AAPL) 1.4 $2.3M 15k 154.10
CVS Caremark Corporation (CVS) 1.3 $2.3M 28k 81.30
Amgen (AMGN) 1.3 $2.2M 12k 186.48
Procter & Gamble Company (PG) 1.3 $2.2M 24k 90.98
Biogen Idec (BIIB) 1.3 $2.1M 6.8k 313.16
Pepsi (PEP) 1.2 $2.1M 18k 111.42
BB&T Corporation 1.1 $1.9M 41k 46.94
Philip Morris International (PM) 1.1 $1.9M 17k 110.99
Wabtec Corporation (WAB) 1.1 $1.9M 25k 75.75
U.S. Bancorp (USB) 1.0 $1.7M 31k 53.59
American Tower Reit (AMT) 1.0 $1.6M 12k 136.65
Goldman Sachs (GS) 0.9 $1.6M 6.6k 237.17
Chevron Corporation (CVX) 0.9 $1.6M 13k 117.51
Citigroup (C) 0.9 $1.6M 21k 72.75
General Dynamics Corporation (GD) 0.9 $1.5M 7.3k 205.55
Berkshire Hathaway (BRK.B) 0.9 $1.5M 8.1k 183.28
Dominion Resources (D) 0.9 $1.5M 19k 76.93
Nextera Energy (NEE) 0.8 $1.4M 9.6k 146.51
iShares S&P SmallCap 600 Index (IJR) 0.8 $1.4M 19k 74.25
Intel Corporation (INTC) 0.8 $1.3M 35k 38.09
Emerson Electric (EMR) 0.7 $1.2M 20k 62.82
Eli Lilly & Co. (LLY) 0.7 $1.2M 14k 85.53
UnitedHealth (UNH) 0.7 $1.2M 6.0k 195.88
SPDR S&P Dividend (SDY) 0.7 $1.2M 13k 91.35
Colgate-Palmolive Company (CL) 0.7 $1.1M 16k 72.88
salesforce (CRM) 0.7 $1.1M 12k 93.46
Schlumberger (SLB) 0.6 $1.1M 15k 69.75
BorgWarner (BWA) 0.6 $1.1M 21k 51.23
Schwab Strategic Tr us lrg cap etf (SCHX) 0.6 $1.1M 18k 60.03
Spdr S&p 500 Etf (SPY) 0.6 $1.0M 4.2k 251.26
Target Corporation (TGT) 0.6 $1.0M 18k 59.00
Adobe Systems Incorporated (ADBE) 0.6 $1.0M 6.8k 149.22
Utilities SPDR (XLU) 0.6 $1.0M 19k 53.05
AmerisourceBergen (COR) 0.6 $1.0M 12k 82.77
3M Company (MMM) 0.6 $993k 4.7k 209.94
Unilever (UL) 0.6 $984k 17k 57.98
Boeing Company (BA) 0.6 $952k 3.7k 254.14
Merck & Co (MRK) 0.6 $956k 15k 64.01
L3 Technologies 0.6 $950k 5.0k 188.38
Praxair 0.5 $877k 6.3k 139.78
Tyson Foods (TSN) 0.5 $831k 12k 70.42
Rbc Cad (RY) 0.5 $816k 11k 77.40
Wal-Mart Stores (WMT) 0.5 $800k 10k 78.10
Becton, Dickinson and (BDX) 0.5 $789k 4.0k 195.98
Capital One Financial (COF) 0.5 $775k 9.2k 84.64
Bank of America Corporation (BAC) 0.5 $759k 30k 25.35
At&t (T) 0.4 $737k 19k 39.15
Honeywell International (HON) 0.4 $744k 5.3k 141.69
Ecolab (ECL) 0.4 $689k 5.4k 128.59
Altria (MO) 0.4 $688k 11k 63.43
iShares Dow Jones US Medical Dev. (IHI) 0.4 $605k 3.6k 166.90
Pfizer (PFE) 0.3 $584k 16k 35.71
Yum! Brands (YUM) 0.3 $590k 8.0k 73.58
Diageo (DEO) 0.3 $583k 4.4k 132.17
Sherwin-Williams Company (SHW) 0.3 $564k 1.6k 358.10
Broad 0.3 $570k 2.4k 242.45
FedEx Corporation (FDX) 0.3 $536k 2.4k 225.59
McDonald's Corporation (MCD) 0.3 $539k 3.4k 156.78
Polaris Industries (PII) 0.3 $537k 5.1k 104.68
Nike (NKE) 0.3 $543k 11k 51.81
iShares Dow Jones Select Dividend (DVY) 0.3 $540k 5.8k 93.60
Qualcomm (QCOM) 0.3 $529k 10k 51.85
Starbucks Corporation (SBUX) 0.3 $522k 9.7k 53.70
Morgan Stanley (MS) 0.3 $496k 10k 48.15
Rydex S&P Equal Weight ETF 0.3 $507k 5.3k 95.52
Medtronic (MDT) 0.3 $498k 6.4k 77.73
Union Pacific Corporation (UNP) 0.3 $484k 4.2k 115.93
Quest Diagnostics Incorporated (DGX) 0.3 $482k 5.1k 93.63
Vanguard Growth ETF (VUG) 0.3 $446k 3.4k 132.66
Norfolk Southern (NSC) 0.3 $442k 3.3k 132.26
Allergan 0.3 $445k 2.2k 204.79
PPG Industries (PPG) 0.2 $427k 3.9k 108.76
Mondelez Int (MDLZ) 0.2 $413k 10k 40.63
BlackRock (BLK) 0.2 $401k 897.00 447.05
Caterpillar (CAT) 0.2 $408k 3.3k 124.62
Technology SPDR (XLK) 0.2 $405k 6.9k 59.04
Express Scripts Holding 0.2 $403k 6.4k 63.30
International Business Machines (IBM) 0.2 $384k 2.6k 144.96
iShares Russell 1000 Value Index (IWD) 0.2 $388k 3.3k 118.55
Fifth Third Ban (FITB) 0.2 $383k 14k 27.94
Vanguard Dividend Appreciation ETF (VIG) 0.2 $387k 4.1k 94.78
Kroger (KR) 0.2 $375k 19k 20.06
Terex Corporation (TEX) 0.2 $370k 8.2k 45.00
Lockheed Martin Corporation (LMT) 0.2 $352k 1.1k 310.41
Diamondback Energy (FANG) 0.2 $359k 3.7k 98.09
Alphabet Inc Class A cs (GOOGL) 0.2 $354k 364.00 972.53
Home Depot (HD) 0.2 $313k 1.9k 163.70
Intuitive Surgical (ISRG) 0.2 $324k 310.00 1045.16
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $306k 7.9k 38.86
Yum China Holdings (YUMC) 0.2 $308k 7.7k 40.03
American Express Company (AXP) 0.2 $290k 3.2k 90.43
Devon Energy Corporation (DVN) 0.2 $282k 7.7k 36.70
Baxter International (BAX) 0.2 $290k 4.6k 62.70
Anadarko Petroleum Corporation 0.2 $281k 5.7k 48.91
iShares Russell Midcap Value Index (IWS) 0.2 $289k 3.4k 84.88
Comcast Corporation (CMCSA) 0.2 $261k 6.8k 38.54
Ball Corporation (BALL) 0.2 $272k 6.6k 41.34
First Citizens BancShares (FCNCA) 0.1 $258k 690.00 373.91
Coca-Cola Company (KO) 0.1 $258k 5.7k 45.01
Energy Select Sector SPDR (XLE) 0.1 $257k 3.8k 68.52
Monolithic Power Systems (MPWR) 0.1 $246k 2.3k 106.49
Facebook Inc cl a (META) 0.1 $246k 1.4k 170.71
Global Payments (GPN) 0.1 $238k 2.5k 94.90
TJX Companies (TJX) 0.1 $241k 3.3k 73.84
MicroStrategy Incorporated (MSTR) 0.1 $229k 1.8k 127.79
British American Tobac (BTI) 0.1 $237k 3.8k 62.52
Snap-on Incorporated (SNA) 0.1 $225k 1.5k 149.01
Texas Instruments Incorporated (TXN) 0.1 $219k 2.4k 89.53
Raymond James Financial (RJF) 0.1 $216k 2.6k 84.24
Centene Corporation (CNC) 0.1 $216k 2.2k 96.69
United Parcel Service (UPS) 0.1 $210k 1.7k 120.34
Celgene Corporation 0.1 $204k 1.4k 146.13
Schwab Strategic Tr us reit etf (SCHH) 0.1 $208k 5.1k 41.11
wisdomtreetrusdivd.. (DGRW) 0.1 $203k 5.3k 38.12