Triangle Securities Wealth Management as of Sept. 30, 2018
Portfolio Holdings for Triangle Securities Wealth Management
Triangle Securities Wealth Management holds 138 positions in its portfolio as reported in the September 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) | 5.0 | $9.3M | 56k | 166.93 | |
| Sch Us Mid-cap Etf etf (SCHM) | 4.8 | $8.9M | 155k | 57.84 | |
| Vanguard Information Technology ETF (VGT) | 4.3 | $8.1M | 40k | 202.57 | |
| Microsoft Corporation (MSFT) | 2.4 | $4.4M | 39k | 114.37 | |
| Lowe's Companies (LOW) | 2.3 | $4.4M | 38k | 114.82 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $4.1M | 49k | 85.02 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $3.9M | 3.3k | 1193.36 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $3.6M | 32k | 112.84 | |
| Johnson & Johnson (JNJ) | 1.8 | $3.5M | 25k | 138.17 | |
| United Technologies Corporation | 1.8 | $3.4M | 24k | 139.80 | |
| SPDR KBW Insurance (KIE) | 1.7 | $3.2M | 101k | 32.06 | |
| Walt Disney Company (DIS) | 1.7 | $3.2M | 28k | 116.93 | |
| Vanguard Consumer Discretionary ETF (VCR) | 1.7 | $3.2M | 18k | 180.47 | |
| Visa (V) | 1.6 | $3.1M | 21k | 150.07 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.6 | $2.9M | 34k | 87.09 | |
| Apple (AAPL) | 1.5 | $2.7M | 12k | 225.76 | |
| Pepsi (PEP) | 1.4 | $2.7M | 24k | 111.78 | |
| Wells Fargo & Company (WFC) | 1.4 | $2.6M | 50k | 52.56 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.4 | $2.6M | 30k | 87.24 | |
| Procter & Gamble Company (PG) | 1.4 | $2.6M | 31k | 83.21 | |
| Amgen (AMGN) | 1.3 | $2.4M | 12k | 207.27 | |
| Verizon Communications (VZ) | 1.3 | $2.4M | 45k | 53.40 | |
| Biogen Idec (BIIB) | 1.2 | $2.4M | 6.7k | 353.37 | |
| Dowdupont | 1.2 | $2.3M | 36k | 64.31 | |
| Bristol Myers Squibb (BMY) | 1.2 | $2.3M | 37k | 62.09 | |
| Oracle Corporation (ORCL) | 1.2 | $2.3M | 44k | 51.56 | |
| Wabtec Corporation (WAB) | 1.2 | $2.3M | 22k | 104.89 | |
| Managed Portfolio Ser tortoise nram pi (TPYP) | 1.2 | $2.3M | 97k | 23.27 | |
| BB&T Corporation | 1.2 | $2.2M | 45k | 48.54 | |
| Duke Energy (DUK) | 1.1 | $2.1M | 27k | 80.01 | |
| CVS Caremark Corporation (CVS) | 1.0 | $2.0M | 25k | 78.71 | |
| salesforce (CRM) | 1.0 | $1.9M | 12k | 159.07 | |
| Enbridge (ENB) | 1.0 | $1.9M | 59k | 32.29 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $1.9M | 8.7k | 214.07 | |
| Citigroup (C) | 0.9 | $1.8M | 25k | 71.75 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $1.7M | 6.3k | 269.92 | |
| U.S. Bancorp (USB) | 0.9 | $1.6M | 31k | 52.82 | |
| American Tower Reit (AMT) | 0.9 | $1.6M | 11k | 145.34 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.6M | 15k | 107.34 | |
| Chevron Corporation (CVX) | 0.8 | $1.5M | 12k | 122.24 | |
| Nextera Energy (NEE) | 0.8 | $1.5M | 8.9k | 167.57 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.5M | 5.1k | 290.69 | |
| Intel Corporation (INTC) | 0.8 | $1.5M | 31k | 47.30 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.8 | $1.5M | 21k | 69.56 | |
| Target Corporation (TGT) | 0.8 | $1.4M | 16k | 88.19 | |
| UnitedHealth (UNH) | 0.8 | $1.4M | 5.3k | 266.13 | |
| Goldman Sachs (GS) | 0.8 | $1.4M | 6.3k | 224.18 | |
| Emerson Electric (EMR) | 0.7 | $1.4M | 18k | 76.57 | |
| General Dynamics Corporation (GD) | 0.7 | $1.3M | 6.3k | 204.77 | |
| Dominion Resources (D) | 0.7 | $1.3M | 18k | 70.29 | |
| Philip Morris International (PM) | 0.7 | $1.2M | 15k | 81.52 | |
| Johnson Controls International Plc equity (JCI) | 0.7 | $1.2M | 35k | 34.99 | |
| Boeing Company (BA) | 0.6 | $1.2M | 3.2k | 371.89 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.1M | 17k | 66.97 | |
| SPDR S&P Dividend (SDY) | 0.6 | $1.2M | 12k | 97.94 | |
| 3M Company (MMM) | 0.6 | $1.1M | 5.2k | 210.62 | |
| Merck & Co (MRK) | 0.6 | $1.1M | 15k | 70.96 | |
| Medtronic (MDT) | 0.6 | $1.1M | 11k | 98.35 | |
| Comcast Corporation (CMCSA) | 0.5 | $994k | 28k | 35.41 | |
| Unilever (UL) | 0.5 | $989k | 18k | 54.97 | |
| L3 Technologies | 0.5 | $958k | 4.5k | 212.61 | |
| Utilities SPDR (XLU) | 0.5 | $938k | 18k | 52.63 | |
| Bank of America Corporation (BAC) | 0.5 | $877k | 30k | 29.46 | |
| Becton, Dickinson and (BDX) | 0.5 | $877k | 3.4k | 260.93 | |
| Capital One Financial (COF) | 0.5 | $886k | 9.3k | 94.88 | |
| Nike (NKE) | 0.5 | $857k | 10k | 84.76 | |
| Praxair | 0.5 | $872k | 5.4k | 160.68 | |
| Wal-Mart Stores (WMT) | 0.5 | $845k | 9.0k | 93.87 | |
| Fortune Brands (FBIN) | 0.4 | $829k | 16k | 52.38 | |
| Honeywell International (HON) | 0.4 | $818k | 4.9k | 166.46 | |
| Schlumberger (SLB) | 0.4 | $803k | 13k | 60.92 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.4 | $813k | 3.6k | 227.41 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.4 | $809k | 7.6k | 106.83 | |
| Ecolab (ECL) | 0.4 | $762k | 4.9k | 156.69 | |
| Qualcomm (QCOM) | 0.4 | $737k | 10k | 72.07 | |
| eBay (EBAY) | 0.4 | $711k | 22k | 33.03 | |
| Broadcom (AVGO) | 0.4 | $719k | 2.9k | 246.74 | |
| Pfizer (PFE) | 0.4 | $703k | 16k | 44.08 | |
| Vanguard Growth ETF (VUG) | 0.4 | $700k | 4.3k | 160.96 | |
| At&t (T) | 0.4 | $671k | 20k | 33.57 | |
| Sherwin-Williams Company (SHW) | 0.3 | $655k | 1.4k | 455.18 | |
| Union Pacific Corporation (UNP) | 0.3 | $651k | 4.0k | 162.95 | |
| Yum! Brands (YUM) | 0.3 | $658k | 7.2k | 90.90 | |
| Rbc Cad (RY) | 0.3 | $668k | 8.3k | 80.16 | |
| McDonald's Corporation (MCD) | 0.3 | $625k | 3.7k | 167.29 | |
| Altria (MO) | 0.3 | $615k | 10k | 60.32 | |
| FedEx Corporation (FDX) | 0.3 | $601k | 2.5k | 240.79 | |
| Tyson Foods (TSN) | 0.3 | $610k | 10k | 59.51 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $610k | 4.8k | 126.56 | |
| Diamondback Energy (FANG) | 0.3 | $598k | 4.4k | 135.29 | |
| wisdomtreetrusdivd.. (DGRW) | 0.3 | $600k | 14k | 44.33 | |
| Diageo (DEO) | 0.3 | $592k | 4.2k | 141.73 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $541k | 5.0k | 107.81 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $542k | 5.4k | 99.74 | |
| Mondelez Int (MDLZ) | 0.3 | $541k | 13k | 42.98 | |
| Technology SPDR (XLK) | 0.3 | $511k | 6.8k | 75.37 | |
| Norfolk Southern (NSC) | 0.3 | $490k | 2.7k | 180.35 | |
| United Parcel Service (UPS) | 0.3 | $497k | 4.3k | 116.80 | |
| Royal Dutch Shell | 0.3 | $486k | 7.1k | 68.08 | |
| General Electric Company | 0.2 | $465k | 41k | 11.29 | |
| Deere & Company (DE) | 0.2 | $467k | 3.1k | 150.35 | |
| Caterpillar (CAT) | 0.2 | $445k | 2.9k | 152.45 | |
| Polaris Industries (PII) | 0.2 | $443k | 4.4k | 100.91 | |
| Express Scripts Holding | 0.2 | $444k | 4.7k | 95.01 | |
| Kellogg Company (K) | 0.2 | $441k | 6.3k | 70.00 | |
| PPL Corporation (PPL) | 0.2 | $441k | 15k | 29.28 | |
| BlackRock (BLK) | 0.2 | $409k | 868.00 | 471.20 | |
| Morgan Stanley (MS) | 0.2 | $419k | 9.0k | 46.60 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $406k | 2.3k | 173.58 | |
| International Business Machines (IBM) | 0.2 | $394k | 2.6k | 151.31 | |
| Starbucks Corporation (SBUX) | 0.2 | $382k | 6.7k | 56.90 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $376k | 3.4k | 110.62 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $380k | 315.00 | 1206.35 | |
| American Express Company (AXP) | 0.2 | $352k | 3.3k | 106.44 | |
| Home Depot (HD) | 0.2 | $356k | 1.7k | 207.34 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $363k | 1.0k | 346.37 | |
| Anadarko Petroleum Corporation | 0.2 | $355k | 5.3k | 67.36 | |
| Intuitive Surgical (ISRG) | 0.2 | $352k | 614.00 | 573.29 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $335k | 3.7k | 90.30 | |
| TJX Companies (TJX) | 0.2 | $319k | 2.8k | 112.05 | |
| First Citizens BancShares (FCNCA) | 0.2 | $296k | 655.00 | 451.91 | |
| Baxter International (BAX) | 0.2 | $296k | 3.8k | 77.08 | |
| Amazon (AMZN) | 0.1 | $284k | 142.00 | 2000.00 | |
| Ball Corporation (BALL) | 0.1 | $282k | 6.4k | 44.03 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $284k | 7.7k | 37.08 | |
| PPG Industries (PPG) | 0.1 | $259k | 2.4k | 109.01 | |
| Coca-Cola Company (KO) | 0.1 | $241k | 5.2k | 46.11 | |
| Devon Energy Corporation (DVN) | 0.1 | $253k | 6.3k | 39.94 | |
| Snap-on Incorporated (SNA) | 0.1 | $251k | 1.4k | 183.88 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $251k | 2.3k | 107.45 | |
| Fifth Third Ban (FITB) | 0.1 | $254k | 9.1k | 27.91 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $253k | 3.3k | 75.75 | |
| MicroStrategy Incorporated (MSTR) | 0.1 | $248k | 1.8k | 140.35 | |
| Canadian Pacific Railway | 0.1 | $226k | 1.1k | 212.01 | |
| Terex Corporation (TEX) | 0.1 | $220k | 5.5k | 39.83 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $210k | 1.6k | 133.33 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $207k | 1.1k | 180.79 | |
| Facebook Inc cl a (META) | 0.1 | $204k | 1.2k | 164.65 |
