Triangle Securities Wealth Management

Triangle Securities Wealth Management as of Dec. 31, 2018

Portfolio Holdings for Triangle Securities Wealth Management

Triangle Securities Wealth Management holds 136 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sch Us Mid-cap Etf etf (SCHM) 4.6 $7.7M 162k 47.93
iShares S&P SmallCap 600 Value Idx (IJS) 4.5 $7.7M 58k 131.86
Vanguard Information Technology ETF (VGT) 3.9 $6.6M 40k 166.83
Microsoft Corporation (MSFT) 2.5 $4.2M 41k 101.57
Lowe's Companies (LOW) 2.3 $3.9M 43k 92.35
Alphabet Inc Class C cs (GOOG) 2.0 $3.4M 3.3k 1035.54
Exxon Mobil Corporation (XOM) 2.0 $3.3M 49k 68.19
JPMorgan Chase & Co. (JPM) 1.9 $3.3M 33k 97.62
Johnson & Johnson (JNJ) 1.9 $3.2M 25k 129.04
Walt Disney Company (DIS) 1.8 $3.1M 28k 109.65
Procter & Gamble Company (PG) 1.7 $2.9M 31k 91.93
SPDR KBW Insurance (KIE) 1.7 $2.8M 100k 28.37
Vanguard Consumer Discretionary ETF (VCR) 1.6 $2.8M 18k 150.52
Pepsi (PEP) 1.6 $2.7M 25k 110.47
Verizon Communications (VZ) 1.6 $2.7M 47k 56.23
Visa (V) 1.6 $2.6M 20k 131.96
United Technologies Corporation 1.5 $2.6M 24k 106.48
Vanguard High Dividend Yield ETF (VYM) 1.5 $2.5M 33k 77.99
Duke Energy (DUK) 1.4 $2.4M 28k 86.30
BB&T Corporation 1.4 $2.3M 53k 43.31
Amgen (AMGN) 1.3 $2.3M 12k 194.66
Apple (AAPL) 1.3 $2.2M 14k 157.72
Wells Fargo & Company (WFC) 1.3 $2.2M 47k 46.07
Dowdupont 1.3 $2.1M 40k 53.49
iShares S&P SmallCap 600 Index (IJR) 1.2 $2.1M 31k 69.33
Biogen Idec (BIIB) 1.2 $2.0M 6.8k 300.90
Bristol Myers Squibb (BMY) 1.2 $2.0M 38k 51.98
Oracle Corporation (ORCL) 1.2 $2.0M 44k 45.16
Enbridge (ENB) 1.1 $1.9M 62k 31.08
Managed Portfolio Ser tortoise nram pi (TPYP) 1.1 $1.9M 95k 19.91
Berkshire Hathaway (BRK.B) 1.1 $1.8M 9.0k 204.20
Chevron Corporation (CVX) 1.0 $1.8M 16k 108.79
American Tower Reit (AMT) 1.0 $1.7M 11k 158.22
CVS Caremark Corporation (CVS) 1.0 $1.7M 26k 65.51
Eli Lilly & Co. (LLY) 1.0 $1.7M 15k 115.73
salesforce (CRM) 1.0 $1.7M 12k 136.97
Adobe Systems Incorporated (ADBE) 0.9 $1.6M 7.0k 226.22
Wabtec Corporation (WAB) 0.9 $1.6M 22k 70.25
Nextera Energy (NEE) 0.9 $1.5M 8.8k 173.86
Intel Corporation (INTC) 0.9 $1.5M 32k 46.92
Schwab Strategic Tr us lrg cap etf (SCHX) 0.9 $1.5M 25k 59.71
U.S. Bancorp (USB) 0.8 $1.4M 31k 45.71
Citigroup (C) 0.8 $1.4M 27k 52.07
UnitedHealth (UNH) 0.8 $1.3M 5.2k 249.08
Emerson Electric (EMR) 0.8 $1.3M 21k 59.76
Dominion Resources (D) 0.7 $1.3M 18k 71.49
Bank of America Corporation (BAC) 0.7 $1.2M 50k 24.65
Spdr S&p 500 Etf (SPY) 0.7 $1.2M 4.9k 250.00
Goldman Sachs (GS) 0.7 $1.2M 7.1k 167.11
Merck & Co (MRK) 0.7 $1.1M 15k 76.44
3M Company (MMM) 0.7 $1.1M 5.8k 190.59
Medtronic (MDT) 0.6 $1.1M 12k 90.92
Boeing Company (BA) 0.6 $1.1M 3.3k 322.63
Amazon (AMZN) 0.6 $1.1M 713.00 1502.10
Target Corporation (TGT) 0.6 $1.1M 16k 66.08
SPDR S&P Dividend (SDY) 0.6 $1.1M 12k 89.49
Caterpillar (CAT) 0.6 $1.0M 8.1k 127.05
Comcast Corporation (CMCSA) 0.6 $1.0M 29k 34.06
Philip Morris International (PM) 0.6 $949k 14k 66.77
General Dynamics Corporation (GD) 0.6 $953k 6.1k 157.26
BorgWarner (BWA) 0.6 $949k 27k 34.73
Unilever (UL) 0.5 $918k 18k 52.25
Utilities SPDR (XLU) 0.5 $913k 17k 52.93
Linde 0.5 $901k 5.8k 155.96
Union Pacific Corporation (UNP) 0.5 $875k 6.3k 138.23
Wal-Mart Stores (WMT) 0.5 $837k 9.0k 93.20
Colgate-Palmolive Company (CL) 0.5 $836k 14k 59.53
Becton, Dickinson and (BDX) 0.5 $809k 3.6k 225.29
Nike (NKE) 0.5 $799k 11k 74.18
Pfizer (PFE) 0.5 $780k 18k 43.68
L3 Technologies 0.5 $783k 4.5k 173.77
Diamondback Energy (FANG) 0.4 $739k 8.0k 92.72
Broadcom (AVGO) 0.4 $745k 2.9k 254.18
Ecolab (ECL) 0.4 $714k 4.8k 147.43
iShares Dow Jones US Medical Dev. (IHI) 0.4 $713k 3.6k 199.89
FedEx Corporation (FDX) 0.4 $682k 4.2k 161.38
McDonald's Corporation (MCD) 0.4 $683k 3.8k 177.45
Yum! Brands (YUM) 0.4 $675k 7.3k 91.97
Honeywell International (HON) 0.4 $649k 4.9k 132.07
Invesco S&p 500 Equal Weight Etf (RSP) 0.4 $635k 6.9k 91.46
Diageo (DEO) 0.4 $602k 4.2k 141.78
Sherwin-Williams Company (SHW) 0.3 $554k 1.4k 393.47
Capital One Financial (COF) 0.3 $552k 7.3k 75.64
Qualcomm (QCOM) 0.3 $552k 9.7k 56.90
Tyson Foods (TSN) 0.3 $547k 10k 53.37
Altria (MO) 0.3 $544k 11k 49.41
Vanguard Growth ETF (VUG) 0.3 $538k 4.0k 134.37
Mondelez Int (MDLZ) 0.3 $538k 13k 40.05
Rbc Cad (RY) 0.3 $530k 7.7k 68.54
Kellogg Company (K) 0.3 $503k 8.8k 57.00
Deere & Company (DE) 0.3 $485k 3.3k 149.05
iShares Dow Jones Select Dividend (DVY) 0.3 $485k 5.4k 89.25
At&t (T) 0.3 $480k 17k 28.52
wisdomtreetrusdivd.. (DGRW) 0.3 $470k 12k 38.34
PPL Corporation (PPL) 0.3 $450k 16k 28.36
iShares S&P MidCap 400 Index (IJH) 0.3 $452k 2.7k 165.99
Morgan Stanley (MS) 0.3 $441k 11k 39.62
Vanguard Mid-Cap ETF (VO) 0.3 $448k 3.2k 138.27
Royal Dutch Shell 0.2 $431k 7.4k 58.25
Starbucks Corporation (SBUX) 0.2 $417k 6.5k 64.41
Technology SPDR (XLK) 0.2 $420k 6.8k 61.95
iShares Russell 1000 Value Index (IWD) 0.2 $404k 3.6k 111.14
Norfolk Southern (NSC) 0.2 $394k 2.6k 149.41
Quest Diagnostics Incorporated (DGX) 0.2 $380k 4.6k 83.19
Vanguard Dividend Appreciation ETF (VIG) 0.2 $366k 3.7k 97.81
Schwab U S Small Cap ETF (SCHA) 0.2 $372k 6.1k 60.75
Home Depot (HD) 0.2 $347k 2.0k 172.04
United Parcel Service (UPS) 0.2 $333k 3.4k 97.65
Schlumberger (SLB) 0.2 $335k 9.3k 36.06
American Express Company (AXP) 0.2 $315k 3.3k 95.25
Laboratory Corp. of America Holdings (LH) 0.2 $314k 2.5k 126.21
Anadarko Petroleum Corporation 0.2 $314k 7.2k 43.87
Alphabet Inc Class A cs (GOOGL) 0.2 $326k 312.00 1044.87
Tiffany & Co. 0.2 $300k 3.7k 80.43
Lockheed Martin Corporation (LMT) 0.2 $297k 1.1k 261.44
Coca-Cola Company (KO) 0.2 $285k 6.0k 47.38
Intuitive Surgical (ISRG) 0.2 $287k 600.00 478.33
Ball Corporation (BALL) 0.2 $295k 6.4k 46.06
BlackRock (BLK) 0.2 $277k 706.00 392.35
TJX Companies (TJX) 0.2 $265k 5.9k 44.76
First Citizens BancShares (FCNCA) 0.1 $247k 655.00 377.10
Baxter International (BAX) 0.1 $253k 3.8k 65.89
Polaris Industries (PII) 0.1 $258k 3.4k 76.79
Vanguard Emerging Markets ETF (VWO) 0.1 $246k 6.4k 38.17
Vanguard Value ETF (VTV) 0.1 $254k 2.6k 97.81
General Electric Company 0.1 $232k 31k 7.56
PPG Industries (PPG) 0.1 $235k 2.3k 102.35
Raytheon Company 0.1 $245k 1.6k 153.32
International Business Machines (IBM) 0.1 $241k 2.1k 113.89
Texas Instruments Incorporated (TXN) 0.1 $233k 2.5k 94.52
Enterprise Products Partners (EPD) 0.1 $233k 9.5k 24.61
MicroStrategy Incorporated (MSTR) 0.1 $226k 1.8k 127.90
Market Vectors Etf Tr Oil Svcs 0.1 $227k 16k 14.06
Johnson Controls International Plc equity (JCI) 0.1 $213k 7.2k 29.60
Valero Energy Corporation (VLO) 0.1 $206k 2.8k 74.83
Fifth Third Ban (FITB) 0.1 $209k 8.9k 23.48