Triangle Securities Wealth Management as of March 31, 2019
Portfolio Holdings for Triangle Securities Wealth Management
Triangle Securities Wealth Management holds 146 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sch Us Mid-cap Etf etf (SCHM) | 4.9 | $9.4M | 170k | 55.39 | |
| Vanguard Information Technology ETF (VGT) | 4.0 | $7.7M | 38k | 200.64 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 2.6 | $5.1M | 34k | 147.53 | |
| Microsoft Corporation (MSFT) | 2.5 | $4.7M | 40k | 117.94 | |
| Lowe's Companies (LOW) | 2.4 | $4.5M | 41k | 109.46 | |
| Managed Portfolio Ser tortoise nram pi (TPYP) | 2.3 | $4.4M | 182k | 23.88 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $3.9M | 48k | 80.79 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $3.8M | 3.3k | 1173.37 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 1.9 | $3.7M | 62k | 60.31 | |
| Johnson & Johnson (JNJ) | 1.8 | $3.4M | 24k | 139.79 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $3.3M | 32k | 101.23 | |
| Vanguard Consumer Discretionary ETF (VCR) | 1.7 | $3.2M | 18k | 172.42 | |
| Visa (V) | 1.6 | $3.1M | 20k | 156.20 | |
| Procter & Gamble Company (PG) | 1.6 | $3.1M | 30k | 104.05 | |
| United Technologies Corporation | 1.6 | $3.1M | 24k | 128.88 | |
| Walt Disney Company (DIS) | 1.6 | $3.0M | 28k | 111.04 | |
| SPDR KBW Insurance (KIE) | 1.6 | $3.0M | 99k | 30.90 | |
| Pepsi (PEP) | 1.6 | $3.0M | 24k | 122.56 | |
| Apple (AAPL) | 1.5 | $2.8M | 15k | 189.92 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.5 | $2.8M | 33k | 85.67 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.4 | $2.7M | 35k | 77.14 | |
| Verizon Communications (VZ) | 1.4 | $2.6M | 44k | 59.12 | |
| Wells Fargo & Company (WFC) | 1.2 | $2.2M | 46k | 48.33 | |
| BB&T Corporation | 1.2 | $2.2M | 47k | 46.52 | |
| Enbridge (ENB) | 1.2 | $2.2M | 61k | 36.26 | |
| Amgen (AMGN) | 1.1 | $2.2M | 11k | 189.98 | |
| Oracle Corporation (ORCL) | 1.1 | $2.2M | 40k | 53.70 | |
| Dowdupont | 1.1 | $2.2M | 41k | 53.31 | |
| American Tower Reit (AMT) | 1.1 | $2.1M | 10k | 197.11 | |
| salesforce (CRM) | 1.0 | $2.0M | 12k | 158.41 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $2.0M | 7.3k | 266.54 | |
| Chevron Corporation (CVX) | 1.0 | $1.9M | 16k | 123.20 | |
| Duke Energy (DUK) | 1.0 | $1.9M | 21k | 89.98 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $1.8M | 9.1k | 200.84 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.9 | $1.8M | 26k | 67.61 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.7M | 36k | 47.71 | |
| Citigroup (C) | 0.9 | $1.7M | 28k | 62.22 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.7M | 13k | 129.77 | |
| Intel Corporation (INTC) | 0.9 | $1.7M | 31k | 53.70 | |
| Nextera Energy (NEE) | 0.9 | $1.7M | 8.6k | 193.28 | |
| Wabtec Corporation (WAB) | 0.8 | $1.6M | 22k | 73.71 | |
| Biogen Idec (BIIB) | 0.8 | $1.6M | 6.8k | 236.31 | |
| U.S. Bancorp (USB) | 0.8 | $1.5M | 31k | 48.19 | |
| Bank of America Corporation (BAC) | 0.8 | $1.5M | 53k | 27.59 | |
| Emerson Electric (EMR) | 0.8 | $1.5M | 21k | 68.45 | |
| Goldman Sachs (GS) | 0.7 | $1.4M | 7.4k | 191.98 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.4M | 26k | 53.94 | |
| Dominion Resources (D) | 0.7 | $1.4M | 18k | 76.64 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.4M | 4.8k | 282.53 | |
| UnitedHealth (UNH) | 0.7 | $1.3M | 5.3k | 247.23 | |
| Amazon (AMZN) | 0.7 | $1.3M | 719.00 | 1780.25 | |
| Target Corporation (TGT) | 0.7 | $1.3M | 16k | 80.28 | |
| Boeing Company (BA) | 0.7 | $1.2M | 3.3k | 381.55 | |
| Comcast Corporation (CMCSA) | 0.6 | $1.2M | 30k | 39.99 | |
| BorgWarner (BWA) | 0.6 | $1.2M | 31k | 38.41 | |
| 3M Company (MMM) | 0.6 | $1.1M | 5.5k | 207.76 | |
| Merck & Co (MRK) | 0.6 | $1.1M | 14k | 83.20 | |
| Philip Morris International (PM) | 0.6 | $1.2M | 13k | 88.37 | |
| SPDR S&P Dividend (SDY) | 0.6 | $1.1M | 11k | 99.38 | |
| Medtronic (MDT) | 0.6 | $1.1M | 12k | 91.07 | |
| Caterpillar (CAT) | 0.6 | $1.1M | 7.9k | 135.51 | |
| General Dynamics Corporation (GD) | 0.5 | $1.0M | 6.1k | 169.33 | |
| Colgate-Palmolive Company (CL) | 0.5 | $984k | 14k | 68.56 | |
| Unilever (UL) | 0.5 | $985k | 17k | 57.73 | |
| Linde | 0.5 | $986k | 5.6k | 175.95 | |
| Utilities SPDR (XLU) | 0.5 | $975k | 17k | 58.16 | |
| L3 Technologies | 0.5 | $895k | 4.3k | 206.27 | |
| FedEx Corporation (FDX) | 0.5 | $870k | 4.8k | 181.40 | |
| Becton, Dickinson and (BDX) | 0.5 | $871k | 3.5k | 249.86 | |
| Broadcom (AVGO) | 0.5 | $871k | 2.9k | 300.76 | |
| Nike (NKE) | 0.5 | $850k | 10k | 84.19 | |
| Diamondback Energy (FANG) | 0.4 | $845k | 8.3k | 101.50 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.4 | $826k | 3.6k | 231.57 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.4 | $829k | 7.9k | 104.38 | |
| Wal-Mart Stores (WMT) | 0.4 | $799k | 8.2k | 97.49 | |
| Honeywell International (HON) | 0.4 | $781k | 4.9k | 158.93 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $782k | 5.2k | 150.56 | |
| Ecolab (ECL) | 0.4 | $759k | 4.3k | 176.47 | |
| Yum! Brands (YUM) | 0.4 | $729k | 7.3k | 99.88 | |
| McDonald's Corporation (MCD) | 0.4 | $701k | 3.7k | 189.77 | |
| Pfizer (PFE) | 0.4 | $690k | 16k | 42.46 | |
| Union Pacific Corporation (UNP) | 0.3 | $667k | 4.0k | 167.17 | |
| Tyson Foods (TSN) | 0.3 | $642k | 9.3k | 69.41 | |
| Vanguard Growth ETF (VUG) | 0.3 | $641k | 4.1k | 156.34 | |
| Mondelez Int (MDLZ) | 0.3 | $656k | 13k | 49.90 | |
| Diageo (DEO) | 0.3 | $634k | 3.9k | 163.57 | |
| Sherwin-Williams Company (SHW) | 0.3 | $600k | 1.4k | 430.42 | |
| Tiffany & Co. | 0.3 | $573k | 5.4k | 105.62 | |
| Rbc Cad (RY) | 0.3 | $576k | 7.6k | 75.56 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $534k | 5.4k | 98.27 | |
| Electronic Arts (EA) | 0.3 | $506k | 5.0k | 101.71 | |
| Capital One Financial (COF) | 0.3 | $520k | 6.4k | 81.66 | |
| Kellogg Company (K) | 0.3 | $523k | 9.1k | 57.41 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $506k | 2.7k | 189.30 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $521k | 3.2k | 160.80 | |
| wisdomtreetrusdivd.. (DGRW) | 0.3 | $524k | 12k | 43.06 | |
| PPL Corporation (PPL) | 0.3 | $494k | 16k | 31.76 | |
| Morgan Stanley (MS) | 0.2 | $480k | 11k | 42.19 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $469k | 3.1k | 152.87 | |
| Deere & Company (DE) | 0.2 | $483k | 3.0k | 159.99 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $470k | 3.8k | 123.52 | |
| Technology SPDR (XLK) | 0.2 | $485k | 6.6k | 73.93 | |
| At&t (T) | 0.2 | $451k | 14k | 31.33 | |
| Schlumberger (SLB) | 0.2 | $454k | 10k | 43.54 | |
| Constellation Brands (STZ) | 0.2 | $447k | 2.6k | 175.29 | |
| Norfolk Southern (NSC) | 0.2 | $416k | 2.2k | 186.80 | |
| Royal Dutch Shell | 0.2 | $424k | 6.8k | 62.63 | |
| Starbucks Corporation (SBUX) | 0.2 | $427k | 5.7k | 74.27 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $412k | 5.9k | 70.01 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $402k | 4.5k | 89.97 | |
| United Parcel Service (UPS) | 0.2 | $381k | 3.4k | 111.73 | |
| Raytheon Company | 0.2 | $358k | 2.0k | 181.91 | |
| Lam Research Corporation (LRCX) | 0.2 | $367k | 2.1k | 179.02 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $362k | 3.3k | 109.60 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $361k | 307.00 | 1175.90 | |
| American Express Company (AXP) | 0.2 | $347k | 3.2k | 109.26 | |
| Anadarko Petroleum Corporation | 0.2 | $344k | 7.6k | 45.54 | |
| Qualcomm (QCOM) | 0.2 | $352k | 6.2k | 57.07 | |
| Home Depot (HD) | 0.2 | $325k | 1.7k | 192.08 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $330k | 1.1k | 299.73 | |
| Altria (MO) | 0.2 | $319k | 5.6k | 57.46 | |
| Baxter International (BAX) | 0.2 | $306k | 3.8k | 81.27 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $306k | 7.2k | 42.53 | |
| General Electric Company | 0.1 | $292k | 29k | 9.97 | |
| Intuitive Surgical (ISRG) | 0.1 | $285k | 500.00 | 570.00 | |
| TJX Companies (TJX) | 0.1 | $284k | 5.3k | 53.20 | |
| Ball Corporation (BALL) | 0.1 | $293k | 5.1k | 57.79 | |
| Vanguard Value ETF (VTV) | 0.1 | $282k | 2.6k | 107.47 | |
| First Citizens BancShares (FCNCA) | 0.1 | $267k | 655.00 | 407.63 | |
| Coca-Cola Company (KO) | 0.1 | $273k | 5.8k | 46.91 | |
| PPG Industries (PPG) | 0.1 | $258k | 2.3k | 112.86 | |
| Polaris Industries (PII) | 0.1 | $266k | 3.2k | 84.44 | |
| International Business Machines (IBM) | 0.1 | $261k | 1.9k | 140.85 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $261k | 2.5k | 105.88 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $272k | 4.0k | 68.03 | |
| Market Vectors Etf Tr Oil Svcs | 0.1 | $261k | 15k | 17.26 | |
| Yum China Holdings (YUMC) | 0.1 | $261k | 5.8k | 44.89 | |
| BlackRock (BLK) | 0.1 | $254k | 595.00 | 426.89 | |
| MicroStrategy Incorporated (MSTR) | 0.1 | $255k | 1.8k | 144.31 | |
| MasterCard Incorporated (MA) | 0.1 | $230k | 975.00 | 235.90 | |
| Canadian Pacific Railway | 0.1 | $220k | 1.1k | 206.38 | |
| Fifth Third Ban (FITB) | 0.1 | $224k | 8.9k | 25.17 | |
| Costco Wholesale Corporation (COST) | 0.1 | $206k | 850.00 | 242.35 | |
| Enterprise Products Partners (EPD) | 0.1 | $218k | 7.5k | 29.09 | |
| Celgene Corporation | 0.1 | $213k | 2.3k | 94.33 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $204k | 1.6k | 129.52 |
