Triangle Securities Wealth Management

Triangle Securities Wealth Management as of Sept. 30, 2019

Portfolio Holdings for Triangle Securities Wealth Management

Triangle Securities Wealth Management holds 153 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sch Us Mid-cap Etf etf (SCHM) 5.2 $11M 186k 56.54
Vanguard Information Technology ETF (VGT) 3.6 $7.4M 34k 215.56
Managed Portfolio Ser tortoise nram pi (TPYP) 2.7 $5.5M 235k 23.40
Microsoft Corporation (MSFT) 2.7 $5.4M 39k 139.04
iShares S&P SmallCap 600 Value Idx (IJS) 2.5 $5.1M 34k 150.18
Lowe's Companies (LOW) 2.1 $4.2M 38k 109.97
SPDR DJ Wilshire Small Cap Value (SLYV) 1.9 $3.9M 64k 61.26
Alphabet Inc Class C cs (GOOG) 1.9 $3.8M 3.1k 1219.08
JPMorgan Chase & Co. (JPM) 1.8 $3.7M 31k 117.70
Exxon Mobil Corporation (XOM) 1.8 $3.6M 52k 70.62
Vanguard Consumer Discretionary ETF (VCR) 1.6 $3.4M 19k 180.09
Apple (AAPL) 1.6 $3.3M 15k 223.98
United Technologies Corporation 1.6 $3.3M 24k 136.54
Pepsi (PEP) 1.6 $3.2M 24k 137.12
Visa (V) 1.6 $3.2M 19k 172.01
SPDR KBW Insurance (KIE) 1.6 $3.1M 89k 35.23
Procter & Gamble Company (PG) 1.5 $3.1M 25k 124.39
iShares S&P SmallCap 600 Index (IJR) 1.5 $3.1M 40k 77.84
Walt Disney Company (DIS) 1.5 $3.1M 24k 130.31
Johnson & Johnson (JNJ) 1.5 $3.0M 24k 129.38
Vanguard High Dividend Yield ETF (VYM) 1.4 $2.9M 33k 88.73
Verizon Communications (VZ) 1.3 $2.7M 45k 60.35
Wells Fargo & Company (WFC) 1.2 $2.5M 49k 50.43
Schwab Strategic Tr us lrg cap etf (SCHX) 1.2 $2.4M 34k 70.92
BB&T Corporation 1.2 $2.4M 45k 53.38
Enbridge (ENB) 1.1 $2.2M 63k 35.09
Amgen (AMGN) 1.1 $2.2M 11k 193.55
Duke Energy (DUK) 1.1 $2.2M 23k 95.87
Citigroup (C) 1.0 $2.1M 30k 69.08
Chevron Corporation (CVX) 1.0 $2.0M 17k 118.61
Berkshire Hathaway (BRK.B) 1.0 $2.0M 9.5k 208.06
Adobe Systems Incorporated (ADBE) 0.9 $1.9M 7.0k 276.32
Bristol Myers Squibb (BMY) 0.9 $1.9M 38k 50.71
Bank of America Corporation (BAC) 0.9 $1.9M 64k 29.17
American Tower Reit (AMT) 0.9 $1.8M 8.2k 221.09
Nextera Energy (NEE) 0.9 $1.8M 7.7k 233.00
Intel Corporation (INTC) 0.9 $1.8M 34k 51.53
CVS Caremark Corporation (CVS) 0.8 $1.7M 26k 63.07
Oracle Corporation (ORCL) 0.8 $1.7M 30k 55.02
Wabtec Corporation (WAB) 0.8 $1.7M 23k 71.88
Goldman Sachs (GS) 0.8 $1.6M 7.9k 207.24
U.S. Bancorp (USB) 0.8 $1.6M 30k 55.35
Spdr S&p 500 Etf (SPY) 0.8 $1.6M 5.4k 296.79
Emerson Electric (EMR) 0.8 $1.6M 24k 66.86
Medtronic (MDT) 0.7 $1.5M 14k 108.62
Biogen Idec (BIIB) 0.7 $1.5M 6.3k 232.77
Dominion Resources (D) 0.7 $1.4M 18k 81.05
Eli Lilly & Co. (LLY) 0.7 $1.4M 13k 111.80
salesforce (CRM) 0.7 $1.4M 9.4k 148.45
Comcast Corporation (CMCSA) 0.7 $1.4M 31k 45.07
Amazon (AMZN) 0.7 $1.4M 796.00 1736.18
Boeing Company (BA) 0.7 $1.4M 3.6k 380.41
UnitedHealth (UNH) 0.7 $1.3M 6.1k 217.37
BorgWarner (BWA) 0.6 $1.3M 36k 36.69
Merck & Co (MRK) 0.6 $1.3M 15k 84.15
Nike (NKE) 0.6 $1.2M 13k 93.91
Constellation Brands (STZ) 0.6 $1.1M 5.5k 207.23
Caterpillar (CAT) 0.6 $1.1M 8.9k 126.31
General Dynamics Corporation (GD) 0.6 $1.1M 6.1k 182.75
Dupont De Nemours (DD) 0.6 $1.1M 16k 71.34
Colgate-Palmolive Company (CL) 0.5 $1.1M 15k 73.54
L3harris Technologies (LHX) 0.5 $1.1M 5.2k 208.71
SPDR S&P Dividend (SDY) 0.5 $1.1M 11k 102.63
Linde 0.5 $1.0M 5.3k 193.73
Becton, Dickinson and (BDX) 0.5 $1.0M 4.0k 253.03
3M Company (MMM) 0.5 $934k 5.7k 164.47
Philip Morris International (PM) 0.5 $938k 12k 75.93
MGM Resorts International. (MGM) 0.5 $923k 33k 27.72
Invesco S&p 500 Equal Weight Etf (RSP) 0.5 $908k 8.4k 108.06
Unilever (UL) 0.4 $892k 15k 60.10
Wal-Mart Stores (WMT) 0.4 $874k 7.4k 118.67
Utilities SPDR (XLU) 0.4 $873k 14k 64.77
At&t (T) 0.4 $832k 22k 37.83
iShares Dow Jones US Medical Dev. (IHI) 0.4 $838k 3.4k 247.20
Diamondback Energy (FANG) 0.4 $822k 9.1k 89.89
Veeva Sys Inc cl a (VEEV) 0.4 $805k 5.3k 152.61
Ecolab (ECL) 0.4 $790k 4.0k 198.14
FedEx Corporation (FDX) 0.4 $785k 5.4k 145.61
NCR Corporation (VYX) 0.4 $799k 25k 31.57
Broadcom (AVGO) 0.4 $796k 2.9k 276.01
Honeywell International (HON) 0.4 $781k 4.6k 169.30
Electronic Arts (EA) 0.4 $758k 7.8k 97.81
McDonald's Corporation (MCD) 0.4 $724k 3.4k 214.58
Sherwin-Williams Company (SHW) 0.4 $724k 1.3k 549.73
Vanguard Growth ETF (VUG) 0.4 $726k 4.4k 166.21
Corteva (CTVA) 0.3 $719k 26k 27.99
Yum! Brands (YUM) 0.3 $692k 6.1k 113.46
Union Pacific Corporation (UNP) 0.3 $676k 4.2k 161.92
Tyson Foods (TSN) 0.3 $663k 7.7k 86.10
Kellogg Company (K) 0.3 $655k 10k 64.31
Mondelez Int (MDLZ) 0.3 $655k 12k 55.32
Pfizer (PFE) 0.3 $627k 18k 35.91
Deere & Company (DE) 0.3 $625k 3.7k 168.65
Rbc Cad (RY) 0.3 $604k 7.4k 81.10
iShares S&P MidCap 400 Index (IJH) 0.3 $582k 3.0k 193.23
Capital One Financial (COF) 0.3 $572k 6.3k 91.04
Simon Property (SPG) 0.3 $566k 3.6k 155.54
Laboratory Corp. of America Holdings 0.3 $558k 3.3k 167.92
iShares Dow Jones Select Dividend (DVY) 0.3 $554k 5.4k 101.95
wisdomtreetrusdivd.. (DGRW) 0.3 $558k 12k 45.09
CBS Corporation 0.3 $534k 13k 40.35
Morgan Stanley (MS) 0.3 $525k 12k 42.69
Technology SPDR (XLK) 0.3 $522k 6.5k 80.56
Tiffany & Co. 0.2 $503k 5.4k 92.63
Schlumberger (SLB) 0.2 $514k 15k 34.18
Vanguard Mid-Cap ETF (VO) 0.2 $518k 3.1k 167.64
Diageo (DEO) 0.2 $486k 3.0k 163.42
iShares Russell 1000 Value Index (IWD) 0.2 $494k 3.9k 128.15
PPL Corporation (PPL) 0.2 $478k 15k 31.52
Lam Research Corporation (LRCX) 0.2 $490k 2.1k 231.13
Quest Diagnostics Incorporated (DGX) 0.2 $484k 4.5k 106.98
Schwab U S Small Cap ETF (SCHA) 0.2 $481k 6.9k 69.76
International Business Machines (IBM) 0.2 $446k 3.1k 145.37
Dow (DOW) 0.2 $452k 9.5k 47.64
Lockheed Martin Corporation (LMT) 0.2 $435k 1.1k 390.48
Coca-Cola Company (KO) 0.2 $397k 7.3k 54.50
United Parcel Service (UPS) 0.2 $409k 3.4k 119.94
Alphabet Inc Class A cs (GOOGL) 0.2 $413k 338.00 1221.89
Norfolk Southern (NSC) 0.2 $387k 2.2k 179.83
Raytheon Company 0.2 $386k 2.0k 196.34
Vanguard Dividend Appreciation ETF (VIG) 0.2 $377k 3.2k 119.49
Baxter International (BAX) 0.2 $375k 4.3k 87.51
Qualcomm (QCOM) 0.2 $368k 4.8k 76.19
Starbucks Corporation (SBUX) 0.2 $372k 4.2k 88.42
American Express Company (AXP) 0.2 $336k 2.8k 118.27
Home Depot (HD) 0.2 $340k 1.5k 231.77
Ball Corporation (BALL) 0.2 $333k 4.6k 72.71
stock 0.2 $324k 2.8k 117.82
MasterCard Incorporated (MA) 0.1 $310k 1.1k 271.69
First Citizens BancShares (FCNCA) 0.1 $297k 630.00 471.43
Texas Instruments Incorporated (TXN) 0.1 $313k 2.4k 129.07
Vanguard Emerging Markets ETF (VWO) 0.1 $304k 7.6k 40.25
Vanguard Value ETF (VTV) 0.1 $306k 2.7k 111.76
Royal Dutch Shell 0.1 $281k 4.8k 58.85
Celgene Corporation 0.1 $279k 2.8k 99.36
PPG Industries (PPG) 0.1 $267k 2.3k 118.35
American Electric Power Company (AEP) 0.1 $260k 2.8k 93.69
Yum China Holdings (YUMC) 0.1 $264k 5.8k 45.41
General Electric Company 0.1 $243k 27k 8.95
Cerner Corporation 0.1 $238k 3.5k 68.04
Canadian Pacific Railway 0.1 $237k 1.1k 222.33
BlackRock (BLK) 0.1 $229k 513.00 446.39
Polaris Industries (PII) 0.1 $225k 2.6k 88.06
Altria (MO) 0.1 $229k 5.6k 40.91
Intuitive Surgical (ISRG) 0.1 $216k 400.00 540.00
TJX Companies (TJX) 0.1 $226k 4.1k 55.71
MicroStrategy Incorporated (MSTR) 0.1 $228k 1.5k 148.05
Costco Wholesale Corporation (COST) 0.1 $213k 740.00 287.84
National-Oilwell Var 0.1 $206k 9.7k 21.23
McCormick & Company, Incorporated (MKC) 0.1 $203k 1.3k 156.27
Vanguard Large-Cap ETF (VV) 0.1 $202k 1.5k 136.03
Energy Transfer Equity (ET) 0.1 $172k 13k 13.06
Target Corporation (TGT) 0.0 $0 0 0.00