Triangle Securities Wealth Management

Triangle Securities Wealth Management as of June 30, 2018

Portfolio Holdings for Triangle Securities Wealth Management

Triangle Securities Wealth Management holds 139 positions in its portfolio as reported in the June 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) 5.3 $9.4M 58k 163.28
Sch Us Mid-cap Etf etf (SCHM) 4.8 $8.7M 158k 54.89
Vanguard Information Technology ETF (VGT) 4.3 $7.6M 42k 181.39
Exxon Mobil Corporation (XOM) 2.2 $4.0M 48k 82.74
Microsoft Corporation (MSFT) 2.1 $3.8M 39k 98.61
Lowe's Companies (LOW) 2.1 $3.8M 40k 95.58
Alphabet Inc Class C cs (GOOG) 2.1 $3.8M 3.4k 1115.76
JPMorgan Chase & Co. (JPM) 1.9 $3.3M 32k 104.20
Johnson & Johnson (JNJ) 1.7 $3.1M 26k 121.32
United Technologies Corporation 1.7 $3.1M 25k 125.05
SPDR KBW Insurance (KIE) 1.7 $3.0M 102k 29.80
Vanguard Consumer Discretionary ETF (VCR) 1.7 $3.0M 18k 169.62
Walt Disney Company (DIS) 1.6 $2.9M 28k 104.81
Vanguard High Dividend Yield ETF (VYM) 1.6 $2.9M 34k 83.06
Visa (V) 1.6 $2.8M 22k 132.44
Wells Fargo & Company (WFC) 1.5 $2.7M 50k 55.44
Pepsi (PEP) 1.5 $2.6M 24k 108.85
iShares S&P SmallCap 600 Index (IJR) 1.4 $2.5M 30k 83.45
Verizon Communications (VZ) 1.3 $2.4M 48k 50.32
BB&T Corporation 1.3 $2.4M 48k 50.44
Apple (AAPL) 1.3 $2.4M 13k 185.08
Procter & Gamble Company (PG) 1.3 $2.4M 31k 78.07
Wabtec Corporation (WAB) 1.3 $2.3M 23k 98.58
Managed Portfolio Ser tortoise nram pi (TPYP) 1.3 $2.3M 97k 23.30
Amgen (AMGN) 1.2 $2.2M 12k 184.57
Dowdupont 1.2 $2.2M 33k 65.91
Enbridge (ENB) 1.2 $2.1M 60k 35.68
Duke Energy (DUK) 1.2 $2.2M 27k 79.07
Bristol Myers Squibb (BMY) 1.2 $2.1M 38k 55.34
Biogen Idec (BIIB) 1.1 $2.0M 6.8k 290.21
Oracle Corporation (ORCL) 1.1 $2.0M 45k 44.07
salesforce (CRM) 0.9 $1.6M 12k 136.44
Berkshire Hathaway (BRK.B) 0.9 $1.6M 8.7k 186.70
American Tower Reit (AMT) 0.9 $1.6M 11k 144.18
Adobe Systems Incorporated (ADBE) 0.9 $1.6M 6.6k 243.82
Intel Corporation (INTC) 0.9 $1.6M 33k 49.70
CVS Caremark Corporation (CVS) 0.9 $1.6M 25k 64.34
U.S. Bancorp (USB) 0.9 $1.6M 31k 50.02
Chevron Corporation (CVX) 0.9 $1.6M 12k 126.42
Citigroup (C) 0.9 $1.6M 23k 66.94
Nextera Energy (NEE) 0.8 $1.5M 8.9k 167.06
Spdr S&p 500 Etf (SPY) 0.8 $1.4M 5.3k 271.19
Goldman Sachs (GS) 0.8 $1.4M 6.4k 220.60
Schwab Strategic Tr us lrg cap etf (SCHX) 0.8 $1.4M 21k 65.00
UnitedHealth (UNH) 0.7 $1.3M 5.4k 245.34
Emerson Electric (EMR) 0.7 $1.3M 19k 69.15
Philip Morris International (PM) 0.7 $1.3M 16k 80.76
Target Corporation (TGT) 0.7 $1.3M 17k 76.15
Eli Lilly & Co. (LLY) 0.7 $1.2M 15k 85.34
Dominion Resources (D) 0.7 $1.2M 18k 68.20
General Dynamics Corporation (GD) 0.7 $1.2M 6.5k 186.43
Johnson Controls International Plc equity (JCI) 0.7 $1.2M 36k 33.46
Colgate-Palmolive Company (CL) 0.6 $1.1M 17k 64.82
Boeing Company (BA) 0.6 $1.1M 3.3k 335.47
SPDR S&P Dividend (SDY) 0.6 $1.1M 12k 92.74
Unilever (UL) 0.6 $1.0M 18k 55.27
3M Company (MMM) 0.6 $1.0M 5.1k 196.72
Utilities SPDR (XLU) 0.5 $947k 18k 51.98
Praxair 0.5 $926k 5.9k 158.13
Schlumberger (SLB) 0.5 $927k 14k 67.00
Merck & Co (MRK) 0.5 $920k 15k 60.71
Capital One Financial (COF) 0.5 $889k 9.7k 91.87
Comcast Corporation (CMCSA) 0.5 $885k 27k 32.82
Medtronic (MDT) 0.5 $882k 10k 85.56
L3 Technologies 0.5 $874k 4.5k 192.26
Fortune Brands (FBIN) 0.5 $859k 16k 53.71
Bank of America Corporation (BAC) 0.5 $840k 30k 28.18
Becton, Dickinson and (BDX) 0.5 $848k 3.5k 239.48
Nike (NKE) 0.5 $837k 11k 79.70
Rbc Cad (RY) 0.5 $827k 11k 75.30
Wal-Mart Stores (WMT) 0.4 $792k 9.3k 85.60
Invesco S&p 500 Equal Weight Etf (RSP) 0.4 $760k 7.5k 101.84
Honeywell International (HON) 0.4 $728k 5.1k 144.07
Ecolab (ECL) 0.4 $708k 5.0k 140.25
iShares Dow Jones US Medical Dev. (IHI) 0.4 $717k 3.6k 200.56
Tyson Foods (TSN) 0.4 $706k 10k 68.88
At&t (T) 0.4 $654k 20k 32.12
Vanguard Growth ETF (VUG) 0.4 $654k 4.4k 149.86
Broadcom (AVGO) 0.3 $627k 2.6k 242.46
Sherwin-Williams Company (SHW) 0.3 $611k 1.5k 407.88
Diageo (DEO) 0.3 $606k 4.2k 144.05
Yum! Brands (YUM) 0.3 $590k 7.5k 78.26
Pfizer (PFE) 0.3 $565k 16k 36.30
Altria (MO) 0.3 $571k 10k 56.81
eBay (EBAY) 0.3 $569k 16k 36.28
iShares Russell 1000 Value Index (IWD) 0.3 $575k 4.7k 121.36
Qualcomm (QCOM) 0.3 $572k 10k 56.08
Diamondback Energy (FANG) 0.3 $569k 4.3k 131.56
McDonald's Corporation (MCD) 0.3 $562k 3.6k 156.63
General Electric Company 0.3 $559k 41k 13.60
Polaris Industries (PII) 0.3 $549k 4.5k 122.27
Union Pacific Corporation (UNP) 0.3 $550k 3.9k 141.75
Quest Diagnostics Incorporated (DGX) 0.3 $559k 5.1k 109.87
wisdomtreetrusdivd.. (DGRW) 0.3 $558k 14k 41.04
FedEx Corporation (FDX) 0.3 $537k 2.4k 226.97
iShares Dow Jones Select Dividend (DVY) 0.3 $531k 5.4k 97.72
Mondelez Int (MDLZ) 0.3 $500k 12k 40.97
Royal Dutch Shell 0.3 $480k 6.9k 69.27
Norfolk Southern (NSC) 0.3 $465k 3.1k 150.88
Technology SPDR (XLK) 0.3 $471k 6.8k 69.47
United Parcel Service (UPS) 0.2 $452k 4.3k 106.23
Morgan Stanley (MS) 0.2 $447k 9.4k 47.39
Kellogg Company (K) 0.2 $431k 6.2k 69.85
BlackRock (BLK) 0.2 $404k 810.00 498.77
Caterpillar (CAT) 0.2 $409k 3.0k 135.70
Laboratory Corp. of America Holdings (LH) 0.2 $420k 2.3k 179.56
Starbucks Corporation (SBUX) 0.2 $412k 8.4k 48.82
PPL Corporation (PPL) 0.2 $417k 15k 28.53
Anadarko Petroleum Corporation 0.2 $392k 5.4k 73.27
Express Scripts Holding 0.2 $394k 5.1k 77.15
Deere & Company (DE) 0.2 $363k 2.6k 139.67
International Business Machines (IBM) 0.2 $353k 2.5k 139.64
Alphabet Inc Class A cs (GOOGL) 0.2 $356k 315.00 1130.16
Home Depot (HD) 0.2 $335k 1.7k 195.11
iShares Russell Midcap Value Index (IWS) 0.2 $332k 3.8k 88.53
Vanguard Dividend Appreciation ETF (VIG) 0.2 $344k 3.4k 101.56
American Express Company (AXP) 0.2 $324k 3.3k 97.97
Lockheed Martin Corporation (LMT) 0.2 $318k 1.1k 294.99
Devon Energy Corporation (DVN) 0.2 $278k 6.3k 43.99
Baxter International (BAX) 0.2 $293k 4.0k 73.80
Intuitive Surgical (ISRG) 0.2 $294k 614.00 478.83
TJX Companies (TJX) 0.2 $293k 3.1k 95.22
Amazon (AMZN) 0.2 $291k 171.00 1701.75
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $289k 7.7k 37.73
Fifth Third Ban (FITB) 0.1 $276k 9.6k 28.75
Energy Select Sector SPDR (XLE) 0.1 $275k 3.6k 76.07
First Citizens BancShares (FCNCA) 0.1 $258k 640.00 403.12
PPG Industries (PPG) 0.1 $251k 2.4k 103.68
Texas Instruments Incorporated (TXN) 0.1 $258k 2.3k 110.45
Facebook Inc cl a (META) 0.1 $247k 1.3k 194.64
Snap-on Incorporated (SNA) 0.1 $233k 1.5k 160.69
MicroStrategy Incorporated (MSTR) 0.1 $229k 1.8k 127.79
Terex Corporation (TEX) 0.1 $233k 5.5k 42.19
Monolithic Power Systems (MPWR) 0.1 $224k 1.7k 133.65
Ball Corporation (BALL) 0.1 $231k 6.5k 35.51
Yum China Holdings (YUMC) 0.1 $236k 6.1k 38.44
Coca-Cola Company (KO) 0.1 $211k 4.8k 43.93
SYSCO Corporation (SYY) 0.1 $208k 3.0k 68.42
Vanguard Large-Cap ETF (VV) 0.1 $212k 1.7k 124.71