Triangle Securities Wealth Management as of March 31, 2018
Portfolio Holdings for Triangle Securities Wealth Management
Triangle Securities Wealth Management holds 135 positions in its portfolio as reported in the March 2018 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 | $8.9M | 59k | 150.84 | |
| Sch Us Mid-cap Etf etf (SCHM) | 4.8 | $8.3M | 156k | 52.88 | |
| Vanguard Information Technology ETF (VGT) | 4.3 | $7.4M | 44k | 170.99 | |
| Lowe's Companies (LOW) | 2.1 | $3.6M | 41k | 87.75 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $3.6M | 48k | 74.61 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $3.6M | 33k | 109.96 | |
| Microsoft Corporation (MSFT) | 2.0 | $3.5M | 39k | 91.27 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $3.5M | 3.4k | 1031.72 | |
| Johnson & Johnson (JNJ) | 1.9 | $3.3M | 26k | 128.17 | |
| SPDR KBW Insurance (KIE) | 1.9 | $3.2M | 105k | 31.02 | |
| United Technologies Corporation | 1.8 | $3.1M | 25k | 125.83 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.6 | $2.9M | 35k | 82.49 | |
| Walt Disney Company (DIS) | 1.6 | $2.8M | 28k | 100.45 | |
| Vanguard Consumer Discretionary ETF (VCR) | 1.6 | $2.8M | 18k | 158.64 | |
| Visa (V) | 1.5 | $2.7M | 22k | 119.61 | |
| Wells Fargo & Company (WFC) | 1.5 | $2.6M | 49k | 52.42 | |
| Procter & Gamble Company (PG) | 1.4 | $2.4M | 30k | 79.27 | |
| Verizon Communications (VZ) | 1.4 | $2.4M | 50k | 47.82 | |
| Bristol Myers Squibb (BMY) | 1.4 | $2.4M | 37k | 63.26 | |
| Pepsi (PEP) | 1.3 | $2.3M | 21k | 109.17 | |
| Apple (AAPL) | 1.3 | $2.2M | 13k | 167.74 | |
| Dowdupont | 1.2 | $2.2M | 34k | 63.71 | |
| Duke Energy (DUK) | 1.2 | $2.2M | 28k | 77.48 | |
| BB&T Corporation | 1.2 | $2.1M | 41k | 52.05 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.2 | $2.1M | 27k | 77.00 | |
| Oracle Corporation (ORCL) | 1.2 | $2.1M | 46k | 45.75 | |
| Amgen (AMGN) | 1.2 | $2.1M | 12k | 170.49 | |
| Enbridge (ENB) | 1.1 | $1.9M | 61k | 31.47 | |
| Wabtec Corporation (WAB) | 1.1 | $1.9M | 24k | 81.41 | |
| Managed Portfolio Ser tortoise nram pi (TPYP) | 1.1 | $1.9M | 93k | 20.82 | |
| Biogen Idec (BIIB) | 1.1 | $1.9M | 6.9k | 273.79 | |
| Intel Corporation (INTC) | 1.0 | $1.8M | 34k | 52.07 | |
| CVS Caremark Corporation (CVS) | 1.0 | $1.7M | 28k | 62.20 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $1.7M | 8.4k | 199.50 | |
| American Tower Reit (AMT) | 0.9 | $1.6M | 11k | 145.36 | |
| Philip Morris International (PM) | 0.9 | $1.6M | 16k | 99.38 | |
| Goldman Sachs (GS) | 0.9 | $1.5M | 6.1k | 251.80 | |
| Dominion Resources (D) | 0.9 | $1.6M | 23k | 67.44 | |
| U.S. Bancorp (USB) | 0.9 | $1.5M | 30k | 50.50 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.5M | 5.6k | 263.17 | |
| Nextera Energy (NEE) | 0.8 | $1.5M | 9.1k | 163.28 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.8 | $1.5M | 24k | 63.09 | |
| Citigroup (C) | 0.8 | $1.5M | 22k | 67.50 | |
| Chevron Corporation (CVX) | 0.8 | $1.4M | 13k | 114.05 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.4M | 6.7k | 216.14 | |
| General Dynamics Corporation (GD) | 0.8 | $1.4M | 6.4k | 220.93 | |
| salesforce (CRM) | 0.8 | $1.4M | 12k | 116.33 | |
| Emerson Electric (EMR) | 0.7 | $1.3M | 19k | 68.29 | |
| Johnson Controls International Plc equity (JCI) | 0.7 | $1.3M | 36k | 35.25 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.2M | 17k | 71.68 | |
| UnitedHealth (UNH) | 0.7 | $1.2M | 5.6k | 214.07 | |
| Target Corporation (TGT) | 0.7 | $1.2M | 17k | 69.43 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.2M | 15k | 77.40 | |
| 3M Company (MMM) | 0.7 | $1.1M | 5.1k | 219.57 | |
| SPDR S&P Dividend (SDY) | 0.7 | $1.1M | 12k | 91.23 | |
| Boeing Company (BA) | 0.6 | $1.1M | 3.4k | 328.01 | |
| BorgWarner (BWA) | 0.6 | $1.0M | 20k | 50.24 | |
| Unilever (UL) | 0.6 | $1.0M | 19k | 55.56 | |
| L3 Technologies | 0.6 | $978k | 4.7k | 208.04 | |
| Utilities SPDR (XLU) | 0.5 | $938k | 19k | 50.52 | |
| Bank of America Corporation (BAC) | 0.5 | $904k | 30k | 30.00 | |
| Capital One Financial (COF) | 0.5 | $900k | 9.4k | 95.83 | |
| Schlumberger (SLB) | 0.5 | $913k | 14k | 64.75 | |
| Praxair | 0.5 | $879k | 6.1k | 144.24 | |
| Wal-Mart Stores (WMT) | 0.5 | $834k | 9.4k | 88.94 | |
| Merck & Co (MRK) | 0.5 | $841k | 15k | 54.49 | |
| Mondelez Int (MDLZ) | 0.5 | $816k | 20k | 41.74 | |
| Becton, Dickinson and (BDX) | 0.5 | $801k | 3.7k | 216.72 | |
| Medtronic (MDT) | 0.4 | $765k | 9.5k | 80.19 | |
| Tyson Foods (TSN) | 0.4 | $750k | 10k | 73.17 | |
| Comcast Corporation (CMCSA) | 0.4 | $734k | 22k | 34.16 | |
| At&t (T) | 0.4 | $738k | 21k | 35.67 | |
| Honeywell International (HON) | 0.4 | $734k | 5.1k | 144.43 | |
| Nike (NKE) | 0.4 | $720k | 11k | 66.41 | |
| Ecolab (ECL) | 0.4 | $699k | 5.1k | 137.11 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.4 | $671k | 3.6k | 185.10 | |
| Yum! Brands (YUM) | 0.4 | $667k | 7.8k | 85.09 | |
| Altria (MO) | 0.4 | $654k | 11k | 62.33 | |
| Rbc Cad (RY) | 0.4 | $667k | 8.6k | 77.26 | |
| Rydex S&P Equal Weight ETF | 0.4 | $630k | 6.3k | 99.48 | |
| Sherwin-Williams Company (SHW) | 0.3 | $608k | 1.6k | 392.01 | |
| McDonald's Corporation (MCD) | 0.3 | $589k | 3.8k | 156.44 | |
| Vanguard Growth ETF (VUG) | 0.3 | $599k | 4.2k | 141.94 | |
| Broad | 0.3 | $593k | 2.5k | 235.60 | |
| General Electric Company | 0.3 | $569k | 42k | 13.47 | |
| Diageo (DEO) | 0.3 | $583k | 4.3k | 135.33 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $579k | 4.8k | 119.93 | |
| Qualcomm (QCOM) | 0.3 | $575k | 10k | 55.41 | |
| Starbucks Corporation (SBUX) | 0.3 | $583k | 10k | 57.87 | |
| FedEx Corporation (FDX) | 0.3 | $560k | 2.3k | 240.24 | |
| Polaris Industries (PII) | 0.3 | $557k | 4.9k | 114.49 | |
| Union Pacific Corporation (UNP) | 0.3 | $557k | 4.1k | 134.38 | |
| Pfizer (PFE) | 0.3 | $540k | 15k | 35.46 | |
| Morgan Stanley (MS) | 0.3 | $527k | 9.8k | 53.96 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $517k | 5.4k | 95.14 | |
| Diamondback Energy (FANG) | 0.3 | $519k | 4.1k | 126.59 | |
| wisdomtreetrusdivd.. (DGRW) | 0.3 | $522k | 13k | 40.37 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $513k | 5.1k | 100.23 | |
| BlackRock (BLK) | 0.3 | $468k | 864.00 | 541.67 | |
| Kroger (KR) | 0.3 | $462k | 19k | 23.94 | |
| Caterpillar (CAT) | 0.3 | $455k | 3.1k | 147.54 | |
| Technology SPDR (XLK) | 0.3 | $449k | 6.9k | 65.45 | |
| Norfolk Southern (NSC) | 0.2 | $438k | 3.2k | 135.73 | |
| United Parcel Service (UPS) | 0.2 | $412k | 3.9k | 104.62 | |
| Royal Dutch Shell | 0.2 | $422k | 6.6k | 63.80 | |
| International Business Machines (IBM) | 0.2 | $405k | 2.6k | 153.29 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $369k | 1.1k | 337.60 | |
| Express Scripts Holding | 0.2 | $360k | 5.2k | 69.14 | |
| Anadarko Petroleum Corporation | 0.2 | $344k | 5.7k | 60.48 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $341k | 3.4k | 100.92 | |
| Home Depot (HD) | 0.2 | $329k | 1.8k | 178.13 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $339k | 327.00 | 1036.70 | |
| American Express Company (AXP) | 0.2 | $308k | 3.3k | 93.14 | |
| Fifth Third Ban (FITB) | 0.2 | $313k | 9.9k | 31.78 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $318k | 3.7k | 86.30 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $316k | 8.4k | 37.51 | |
| First Citizens BancShares (FCNCA) | 0.2 | $285k | 690.00 | 413.04 | |
| PPG Industries (PPG) | 0.2 | $287k | 2.6k | 111.63 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $281k | 1.7k | 161.59 | |
| Baxter International (BAX) | 0.1 | $260k | 4.0k | 65.08 | |
| Intuitive Surgical (ISRG) | 0.1 | $256k | 619.00 | 413.57 | |
| TJX Companies (TJX) | 0.1 | $268k | 3.3k | 81.53 | |
| Ball Corporation (BALL) | 0.1 | $258k | 6.5k | 39.66 | |
| Yum China Holdings (YUMC) | 0.1 | $255k | 6.1k | 41.54 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $248k | 2.4k | 103.94 | |
| Amazon (AMZN) | 0.1 | $247k | 171.00 | 1444.44 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $244k | 3.6k | 67.50 | |
| Coca-Cola Company (KO) | 0.1 | $230k | 5.3k | 43.41 | |
| MicroStrategy Incorporated (MSTR) | 0.1 | $231k | 1.8k | 128.91 | |
| Devon Energy Corporation (DVN) | 0.1 | $217k | 6.8k | 31.78 | |
| Snap-on Incorporated (SNA) | 0.1 | $214k | 1.5k | 147.59 | |
| Raymond James Financial (RJF) | 0.1 | $212k | 2.4k | 89.53 | |
| Terex Corporation (TEX) | 0.1 | $207k | 5.5k | 37.48 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $206k | 1.7k | 121.18 | |
| Entegris (ENTG) | 0.1 | $200k | 5.7k | 34.86 |
