Triangle Securities Wealth Management as of March 31, 2020
Portfolio Holdings for Triangle Securities Wealth Management
Triangle Securities Wealth Management holds 151 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sch Us Mid-cap Etf etf (SCHM) | 4.2 | $7.3M | 173k | 42.16 | |
| Vanguard Information Technology ETF (VGT) | 4.1 | $7.1M | 34k | 211.91 | |
| Microsoft Corporation (MSFT) | 3.5 | $6.0M | 38k | 157.72 | |
| Lowe's Companies (LOW) | 2.6 | $4.6M | 53k | 86.05 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 2.3 | $4.0M | 98k | 40.86 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $3.6M | 3.1k | 1162.82 | |
| Apple (AAPL) | 1.9 | $3.4M | 13k | 254.32 | |
| Managed Portfolio Ser tortoise nram pi (TPYP) | 1.9 | $3.3M | 246k | 13.58 | |
| Johnson & Johnson (JNJ) | 1.8 | $3.0M | 23k | 131.11 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $3.0M | 33k | 90.04 | |
| Pepsi (PEP) | 1.6 | $2.9M | 24k | 120.12 | |
| Visa (V) | 1.6 | $2.7M | 17k | 161.09 | |
| Vanguard Consumer Discretionary ETF (VCR) | 1.6 | $2.7M | 19k | 145.37 | |
| Procter & Gamble Company (PG) | 1.5 | $2.7M | 24k | 109.98 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.5 | $2.6M | 43k | 61.26 | |
| Verizon Communications (VZ) | 1.4 | $2.4M | 44k | 53.73 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.4 | $2.4M | 34k | 70.74 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.4 | $2.4M | 24k | 99.95 | |
| United Technologies Corporation | 1.4 | $2.3M | 25k | 94.34 | |
| Walt Disney Company (DIS) | 1.3 | $2.3M | 24k | 96.61 | |
| Bristol Myers Squibb (BMY) | 1.3 | $2.3M | 41k | 55.74 | |
| SPDR KBW Insurance (KIE) | 1.3 | $2.2M | 90k | 24.93 | |
| Amgen (AMGN) | 1.2 | $2.2M | 11k | 202.72 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.2 | $2.1M | 37k | 56.11 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $2.0M | 6.3k | 318.24 | |
| Enbridge (ENB) | 1.1 | $1.8M | 64k | 29.10 | |
| Intel Corporation (INTC) | 1.1 | $1.8M | 34k | 54.13 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $1.8M | 10k | 182.85 | |
| Duke Energy (DUK) | 1.0 | $1.8M | 22k | 80.90 | |
| iShares S&P MidCap 400 Index (IJH) | 1.0 | $1.8M | 12k | 143.82 | |
| Nextera Energy (NEE) | 1.0 | $1.7M | 7.3k | 240.64 | |
| Amazon (AMZN) | 1.0 | $1.7M | 888.00 | 1949.32 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.7M | 45k | 37.97 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.6M | 27k | 59.32 | |
| Biogen Idec (BIIB) | 0.9 | $1.6M | 5.1k | 316.37 | |
| Bank of America Corporation (BAC) | 0.9 | $1.6M | 75k | 21.22 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.6M | 11k | 138.77 | |
| American Tower Reit (AMT) | 0.9 | $1.6M | 7.3k | 217.76 | |
| UnitedHealth (UNH) | 0.9 | $1.5M | 6.0k | 249.38 | |
| Truist Financial Corp equities (TFC) | 0.9 | $1.5M | 48k | 30.84 | |
| Oracle Corporation (ORCL) | 0.8 | $1.4M | 30k | 48.33 | |
| Dominion Resources (D) | 0.8 | $1.4M | 19k | 72.20 | |
| salesforce (CRM) | 0.8 | $1.4M | 9.6k | 144.01 | |
| Goldman Sachs (GS) | 0.8 | $1.4M | 8.7k | 154.55 | |
| Citigroup (C) | 0.8 | $1.3M | 32k | 42.13 | |
| U.S. Bancorp (USB) | 0.8 | $1.3M | 38k | 34.45 | |
| Chevron Corporation (CVX) | 0.8 | $1.3M | 18k | 72.47 | |
| Comcast Corporation (CMCSA) | 0.7 | $1.3M | 37k | 34.38 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.3M | 4.9k | 257.84 | |
| Medtronic (MDT) | 0.7 | $1.2M | 14k | 90.18 | |
| Becton, Dickinson and (BDX) | 0.7 | $1.2M | 5.3k | 229.86 | |
| Emerson Electric (EMR) | 0.7 | $1.2M | 25k | 47.67 | |
| Merck & Co (MRK) | 0.7 | $1.1M | 15k | 76.95 | |
| Caterpillar (CAT) | 0.6 | $1.1M | 9.5k | 116.03 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.1M | 37k | 28.70 | |
| Nike (NKE) | 0.6 | $1.1M | 13k | 82.77 | |
| Wabtec Corporation (WAB) | 0.6 | $1.1M | 22k | 48.13 | |
| Schwab U S Small Cap ETF (SCHA) | 0.6 | $1.1M | 20k | 51.52 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.0M | 16k | 66.35 | |
| Veeva Sys Inc cl a (VEEV) | 0.6 | $1.0M | 6.6k | 156.43 | |
| Target Corporation (TGT) | 0.6 | $975k | 11k | 92.99 | |
| Broadcom (AVGO) | 0.6 | $974k | 4.1k | 237.04 | |
| Electronic Arts (EA) | 0.6 | $957k | 9.6k | 100.14 | |
| Constellation Brands (STZ) | 0.5 | $905k | 6.3k | 143.29 | |
| BorgWarner (BWA) | 0.5 | $899k | 37k | 24.38 | |
| Linde | 0.5 | $906k | 5.2k | 173.00 | |
| L3harris Technologies (LHX) | 0.5 | $871k | 4.8k | 180.11 | |
| Philip Morris International (PM) | 0.5 | $834k | 11k | 72.98 | |
| SPDR S&P Dividend (SDY) | 0.5 | $805k | 10k | 79.83 | |
| Kellogg Company (K) | 0.5 | $775k | 13k | 59.98 | |
| General Dynamics Corporation (GD) | 0.4 | $749k | 5.7k | 132.33 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.4 | $745k | 3.3k | 225.42 | |
| 3M Company (MMM) | 0.4 | $721k | 5.3k | 136.48 | |
| Honeywell International (HON) | 0.4 | $730k | 5.5k | 133.87 | |
| Utilities SPDR (XLU) | 0.4 | $723k | 13k | 55.37 | |
| Wal-Mart Stores (WMT) | 0.4 | $706k | 6.2k | 113.60 | |
| Unilever (UL) | 0.4 | $703k | 14k | 50.57 | |
| Corteva (CTVA) | 0.4 | $691k | 29k | 23.51 | |
| United Parcel Service (UPS) | 0.4 | $676k | 7.2k | 93.37 | |
| Tiffany & Co. | 0.4 | $676k | 5.2k | 129.50 | |
| Vanguard Growth ETF (VUG) | 0.4 | $674k | 4.3k | 156.63 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.4 | $668k | 8.0k | 83.96 | |
| Ecolab (ECL) | 0.4 | $630k | 4.0k | 155.79 | |
| Pfizer (PFE) | 0.4 | $631k | 19k | 32.62 | |
| Union Pacific Corporation (UNP) | 0.4 | $630k | 4.5k | 140.97 | |
| stock | 0.4 | $616k | 4.9k | 126.23 | |
| Mondelez Int (MDLZ) | 0.4 | $624k | 13k | 50.06 | |
| Broadridge Financial Solutions (BR) | 0.3 | $598k | 6.3k | 94.91 | |
| McDonald's Corporation (MCD) | 0.3 | $597k | 3.6k | 165.42 | |
| Sherwin-Williams Company (SHW) | 0.3 | $593k | 1.3k | 459.69 | |
| At&t (T) | 0.3 | $566k | 19k | 29.15 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $563k | 4.3k | 131.54 | |
| Boeing Company (BA) | 0.3 | $526k | 3.5k | 149.05 | |
| Deere & Company (DE) | 0.3 | $512k | 3.7k | 138.15 | |
| Technology SPDR (XLK) | 0.3 | $513k | 6.4k | 80.41 | |
| Cisco Systems (CSCO) | 0.3 | $505k | 13k | 39.31 | |
| Morgan Stanley (MS) | 0.3 | $502k | 15k | 33.98 | |
| NCR Corporation (VYX) | 0.3 | $510k | 29k | 17.71 | |
| Facebook Inc cl a (META) | 0.3 | $487k | 2.9k | 166.95 | |
| Diageo (DEO) | 0.3 | $470k | 3.7k | 127.03 | |
| Dupont De Nemours (DD) | 0.3 | $461k | 14k | 34.13 | |
| Tyson Foods (TSN) | 0.3 | $446k | 7.7k | 57.92 | |
| MGM Resorts International. (MGM) | 0.3 | $457k | 39k | 11.80 | |
| Rbc Cad (RY) | 0.3 | $453k | 7.4k | 61.51 | |
| Laboratory Corp. of America Holdings | 0.2 | $442k | 3.5k | 126.47 | |
| Lam Research Corporation (LRCX) | 0.2 | $442k | 1.8k | 239.83 | |
| Yum! Brands (YUM) | 0.2 | $413k | 6.0k | 68.56 | |
| Advance Auto Parts (AAP) | 0.2 | $396k | 4.2k | 93.29 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $400k | 5.4k | 73.61 | |
| International Business Machines (IBM) | 0.2 | $384k | 3.5k | 111.05 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $383k | 3.7k | 103.32 | |
| wisdomtreetrusdivd.. (DGRW) | 0.2 | $382k | 9.8k | 38.96 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $367k | 1.1k | 338.56 | |
| Westrock (WRK) | 0.2 | $372k | 13k | 28.27 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $348k | 4.3k | 80.28 | |
| Capital One Financial (COF) | 0.2 | $338k | 6.7k | 50.37 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $326k | 3.3k | 99.09 | |
| Vanguard Value ETF (VTV) | 0.2 | $329k | 3.7k | 89.06 | |
| Diamondback Energy (FANG) | 0.2 | $326k | 12k | 26.23 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $325k | 280.00 | 1160.71 | |
| Norfolk Southern (NSC) | 0.2 | $316k | 2.2k | 146.16 | |
| Qualcomm (QCOM) | 0.2 | $314k | 4.6k | 67.70 | |
| MasterCard Incorporated (MA) | 0.2 | $302k | 1.3k | 241.41 | |
| FedEx Corporation (FDX) | 0.2 | $288k | 2.4k | 121.16 | |
| Starbucks Corporation (SBUX) | 0.2 | $292k | 4.4k | 65.63 | |
| Ball Corporation (BALL) | 0.2 | $301k | 4.7k | 64.59 | |
| Viacomcbs (PARA) | 0.2 | $290k | 21k | 14.00 | |
| Coca-Cola Company (KO) | 0.2 | $277k | 6.3k | 44.32 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.2 | $282k | 1.3k | 210.13 | |
| American Express Company (AXP) | 0.1 | $252k | 2.9k | 85.69 | |
| Moody's Corporation (MCO) | 0.1 | $256k | 1.2k | 211.57 | |
| Home Depot (HD) | 0.1 | $265k | 1.4k | 187.01 | |
| Cerner Corporation | 0.1 | $253k | 4.0k | 62.97 | |
| PNC Financial Services (PNC) | 0.1 | $245k | 2.6k | 95.89 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $244k | 2.4k | 100.04 | |
| PPL Corporation (PPL) | 0.1 | $248k | 10k | 24.69 | |
| Yum China Holdings (YUMC) | 0.1 | $248k | 5.8k | 42.66 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $229k | 6.7k | 34.08 | |
| BlackRock (BLK) | 0.1 | $217k | 493.00 | 440.16 | |
| American Electric Power Company (AEP) | 0.1 | $222k | 2.8k | 80.00 | |
| Canadian Pacific Railway | 0.1 | $234k | 1.1k | 219.51 | |
| First Citizens BancShares (FCNCA) | 0.1 | $200k | 600.00 | 333.33 | |
| General Electric Company | 0.1 | $210k | 26k | 7.95 | |
| Altria (MO) | 0.1 | $200k | 5.2k | 38.71 | |
| Schlumberger (SLB) | 0.1 | $206k | 15k | 13.50 | |
| TJX Companies (TJX) | 0.1 | $206k | 4.3k | 47.80 | |
| Roper Industries (ROP) | 0.1 | $208k | 666.00 | 312.31 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $215k | 2.0k | 107.93 | |
| Dow (DOW) | 0.1 | $207k | 7.1k | 29.25 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $152k | 11k | 13.51 | |
| Energy Transfer Equity (ET) | 0.0 | $47k | 10k | 4.62 |
