Triangle Securities Wealth Management

Triangle Securities Wealth Management as of Dec. 31, 2019

Portfolio Holdings for Triangle Securities Wealth Management

Triangle Securities Wealth Management holds 163 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lowe's Companies (LOW) 5.0 $12M 97k 119.76
Sch Us Mid-cap Etf etf (SCHM) 5.0 $12M 192k 60.15
Vanguard Information Technology ETF (VGT) 3.6 $8.4M 34k 244.84
Microsoft Corporation (MSFT) 2.7 $6.2M 39k 157.70
Managed Portfolio Ser tortoise nram pi (TPYP) 2.5 $5.7M 243k 23.50
iShares S&P SmallCap 600 Value Idx (IJS) 2.4 $5.5M 35k 160.79
SPDR DJ Wilshire Small Cap Value (SLYV) 1.9 $4.3M 66k 65.72
JPMorgan Chase & Co. (JPM) 1.9 $4.3M 31k 139.39
Apple (AAPL) 1.8 $4.2M 15k 293.65
Alphabet Inc Class C cs (GOOG) 1.8 $4.1M 3.1k 1337.03
iShares S&P SmallCap 600 Index (IJR) 1.6 $3.6M 43k 83.84
United Technologies Corporation 1.5 $3.5M 24k 149.76
Vanguard Consumer Discretionary ETF (VCR) 1.5 $3.5M 19k 189.48
Exxon Mobil Corporation (XOM) 1.5 $3.5M 50k 69.79
Walt Disney Company (DIS) 1.5 $3.4M 24k 144.63
Johnson & Johnson (JNJ) 1.5 $3.4M 23k 145.89
Visa (V) 1.4 $3.2M 17k 187.87
Pepsi (PEP) 1.4 $3.2M 23k 136.66
SPDR KBW Insurance (KIE) 1.4 $3.2M 89k 35.43
Procter & Gamble Company (PG) 1.4 $3.1M 25k 124.90
Vanguard High Dividend Yield ETF (VYM) 1.3 $3.1M 33k 93.72
Schwab Strategic Tr us lrg cap etf (SCHX) 1.3 $3.1M 40k 76.81
Verizon Communications (VZ) 1.2 $2.8M 45k 61.40
Amgen (AMGN) 1.2 $2.7M 11k 241.07
Truist Financial Corp equities (TFC) 1.1 $2.7M 47k 56.31
Bristol Myers Squibb (BMY) 1.1 $2.6M 41k 64.20
Wells Fargo & Company (WFC) 1.1 $2.6M 48k 53.81
Enbridge (ENB) 1.1 $2.5M 63k 39.76
Citigroup (C) 1.1 $2.4M 30k 79.88
Adobe Systems Incorporated (ADBE) 1.0 $2.3M 7.0k 329.76
Bank of America Corporation (BAC) 1.0 $2.2M 64k 35.23
Berkshire Hathaway (BRK.B) 0.9 $2.2M 9.6k 226.55
Intel Corporation (INTC) 0.9 $2.1M 35k 59.84
Chevron Corporation (CVX) 0.8 $2.0M 16k 120.50
CVS Caremark Corporation (CVS) 0.8 $2.0M 27k 74.31
Duke Energy (DUK) 0.8 $1.9M 21k 91.19
Goldman Sachs (GS) 0.8 $1.9M 8.2k 229.91
Nextera Energy (NEE) 0.8 $1.9M 7.7k 242.15
American Tower Reit (AMT) 0.8 $1.8M 8.0k 229.88
UnitedHealth (UNH) 0.8 $1.8M 6.1k 293.99
Emerson Electric (EMR) 0.8 $1.8M 23k 76.27
Wabtec Corporation (WAB) 0.8 $1.8M 23k 77.80
U.S. Bancorp (USB) 0.8 $1.7M 29k 59.29
Spdr S&p 500 Etf (SPY) 0.7 $1.7M 5.3k 321.90
Biogen Idec (BIIB) 0.7 $1.7M 5.7k 296.81
Eli Lilly & Co. (LLY) 0.7 $1.6M 12k 131.40
Oracle Corporation (ORCL) 0.7 $1.6M 30k 52.96
Amazon (AMZN) 0.7 $1.6M 848.00 1847.88
BorgWarner (BWA) 0.7 $1.6M 36k 43.37
salesforce (CRM) 0.7 $1.6M 9.6k 162.66
Medtronic (MDT) 0.7 $1.5M 13k 113.41
Dominion Resources (D) 0.6 $1.5M 18k 82.80
Target Corporation (TGT) 0.6 $1.4M 11k 128.23
Comcast Corporation (CMCSA) 0.6 $1.4M 30k 44.97
Caterpillar (CAT) 0.6 $1.3M 9.0k 147.72
Merck & Co (MRK) 0.6 $1.3M 15k 90.95
Nike (NKE) 0.6 $1.3M 13k 101.30
MGM Resorts International. (MGM) 0.5 $1.2M 36k 33.27
Colgate-Palmolive Company (CL) 0.5 $1.2M 17k 68.82
SPDR S&P Dividend (SDY) 0.5 $1.1M 11k 107.56
Constellation Brands (STZ) 0.5 $1.1M 5.8k 189.67
Linde 0.5 $1.1M 5.2k 212.89
Boeing Company (BA) 0.5 $1.1M 3.4k 325.88
Becton, Dickinson and (BDX) 0.5 $1.1M 3.9k 271.96
Philip Morris International (PM) 0.5 $1.0M 12k 85.13
General Dynamics Corporation (GD) 0.5 $1.0M 5.9k 176.26
L3harris Technologies (LHX) 0.4 $1.0M 5.1k 197.95
3M Company (MMM) 0.4 $968k 5.5k 176.48
NCR Corporation (VYX) 0.4 $960k 27k 35.17
Invesco S&p 500 Equal Weight Etf (RSP) 0.4 $973k 8.4k 115.67
iShares Dow Jones US Medical Dev. (IHI) 0.4 $913k 3.5k 264.25
Broadcom (AVGO) 0.4 $921k 2.9k 316.06
Dupont De Nemours (DD) 0.4 $911k 14k 64.21
Wal-Mart Stores (WMT) 0.4 $854k 7.2k 118.86
At&t (T) 0.4 $860k 22k 39.10
Unilever (UL) 0.4 $849k 15k 57.20
Utilities SPDR (XLU) 0.4 $862k 13k 64.63
Electronic Arts (EA) 0.4 $838k 7.8k 107.50
Veeva Sys Inc cl a (VEEV) 0.4 $842k 6.0k 140.61
Corteva (CTVA) 0.4 $826k 28k 29.54
Honeywell International (HON) 0.3 $817k 4.6k 177.11
Kellogg Company (K) 0.3 $810k 12k 69.20
Vanguard Growth ETF (VUG) 0.3 $802k 4.4k 182.07
Viacomcbs (PARA) 0.3 $783k 19k 41.98
Sherwin-Williams Company (SHW) 0.3 $753k 1.3k 583.72
Union Pacific Corporation (UNP) 0.3 $760k 4.2k 180.74
Vanguard Mid-Cap ETF (VO) 0.3 $754k 4.2k 178.25
Ecolab (ECL) 0.3 $747k 3.9k 193.07
FedEx Corporation (FDX) 0.3 $735k 4.9k 151.17
Tiffany & Co. 0.3 $724k 5.4k 133.70
Pfizer (PFE) 0.3 $684k 18k 39.18
Tyson Foods (TSN) 0.3 $701k 7.7k 91.04
stock 0.3 $691k 4.6k 149.73
McDonald's Corporation (MCD) 0.3 $663k 3.4k 197.67
Morgan Stanley (MS) 0.3 $638k 13k 51.13
Capital One Financial (COF) 0.3 $657k 6.4k 102.93
iShares S&P MidCap 400 Index (IJH) 0.3 $641k 3.1k 205.91
Schwab U S Small Cap ETF (SCHA) 0.3 $652k 8.6k 75.61
Mondelez Int (MDLZ) 0.3 $635k 12k 55.10
Yum! Brands (YUM) 0.3 $614k 6.1k 100.67
Deere & Company (DE) 0.3 $631k 3.6k 173.30
Schlumberger (SLB) 0.3 $604k 15k 40.21
Technology SPDR (XLK) 0.3 $594k 6.5k 91.67
Laboratory Corp. of America Holdings 0.2 $584k 3.5k 169.28
iShares Russell 1000 Value Index (IWD) 0.2 $582k 4.3k 136.43
Rbc Cad (RY) 0.2 $583k 7.4k 79.16
iShares Dow Jones Select Dividend (DVY) 0.2 $574k 5.4k 105.63
Lam Research Corporation (LRCX) 0.2 $560k 1.9k 292.43
Simon Property (SPG) 0.2 $555k 3.7k 149.03
PPL Corporation (PPL) 0.2 $540k 15k 35.86
Diageo (DEO) 0.2 $499k 3.0k 168.35
Dow (DOW) 0.2 $502k 9.2k 54.71
Vanguard Dividend Appreciation ETF (VIG) 0.2 $490k 3.9k 124.62
wisdomtreetrusdivd.. (DGRW) 0.2 $478k 9.9k 48.43
Quest Diagnostics Incorporated (DGX) 0.2 $466k 4.4k 106.88
Lockheed Martin Corporation (LMT) 0.2 $434k 1.1k 389.59
Alphabet Inc Class A cs (GOOGL) 0.2 $446k 333.00 1339.34
Raytheon Company 0.2 $405k 1.8k 219.99
Qualcomm (QCOM) 0.2 $412k 4.7k 88.20
United Parcel Service (UPS) 0.2 $385k 3.3k 117.02
Starbucks Corporation (SBUX) 0.2 $383k 4.4k 87.97
Norfolk Southern (NSC) 0.2 $372k 1.9k 194.05
First Citizens BancShares (FCNCA) 0.1 $335k 630.00 531.75
American Express Company (AXP) 0.1 $354k 2.8k 124.60
Coca-Cola Company (KO) 0.1 $353k 6.4k 55.29
MasterCard Incorporated (MA) 0.1 $321k 1.1k 298.33
Home Depot (HD) 0.1 $320k 1.5k 218.13
International Business Machines (IBM) 0.1 $328k 2.4k 133.93
Vanguard Emerging Markets ETF (VWO) 0.1 $333k 7.5k 44.48
Vanguard Value ETF (VTV) 0.1 $328k 2.7k 119.80
General Electric Company 0.1 $295k 26k 11.17
Cerner Corporation 0.1 $291k 4.0k 73.43
PPG Industries (PPG) 0.1 $293k 2.2k 133.42
Texas Instruments Incorporated (TXN) 0.1 $311k 2.4k 128.25
Baxter International (BAX) 0.1 $270k 3.2k 83.72
Royal Dutch Shell 0.1 $287k 4.9k 58.99
Canadian Pacific Railway 0.1 $272k 1.1k 255.16
Ball Corporation (BALL) 0.1 $286k 4.4k 64.71
Yum China Holdings (YUMC) 0.1 $279k 5.8k 47.99
BlackRock (BLK) 0.1 $245k 488.00 502.05
Polaris Industries (PII) 0.1 $260k 2.6k 101.76
National-Oilwell Var 0.1 $260k 10k 25.06
Altria (MO) 0.1 $253k 5.1k 49.83
American Electric Power Company (AEP) 0.1 $262k 2.8k 94.41
TJX Companies (TJX) 0.1 $248k 4.1k 61.13
Ishares Tr eafe min volat (EFAV) 0.1 $247k 3.3k 74.46
Intuitive Surgical (ISRG) 0.1 $236k 400.00 590.00
McCormick & Company, Incorporated (MKC) 0.1 $220k 1.3k 169.36
Vanguard Large-Cap ETF (VV) 0.1 $220k 1.5k 148.15
Vanguard Health Care ETF (VHT) 0.1 $234k 1.2k 191.33
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $224k 960.00 233.33
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $225k 3.9k 57.81
Facebook Inc cl a (META) 0.1 $229k 1.1k 204.83
Costco Wholesale Corporation (COST) 0.1 $218k 740.00 294.59
T. Rowe Price (TROW) 0.1 $213k 1.7k 121.99
Entegris (ENTG) 0.1 $203k 4.1k 49.98
Fifth Third Ban (FITB) 0.1 $218k 7.1k 30.77
iShares NASDAQ Biotechnology Index (IBB) 0.1 $200k 1.7k 120.55
MicroStrategy Incorporated (MSTR) 0.1 $211k 1.5k 142.57
Abbvie (ABBV) 0.1 $201k 2.3k 88.66
Diamondback Energy (FANG) 0.1 $217k 2.3k 92.74
Westrock (WRK) 0.1 $212k 4.9k 42.91
Energy Transfer Equity (ET) 0.1 $179k 14k 12.84