Triangle Securities Wealth Management

Triangle Securities Wealth Management as of June 30, 2020

Portfolio Holdings for Triangle Securities Wealth Management

Triangle Securities Wealth Management holds 160 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sch Us Mid-cap Etf etf (SCHM) 4.4 $9.2M 175k 52.62
Vanguard Information Technology ETF (VGT) 4.4 $9.1M 33k 278.72
Microsoft Corporation (MSFT) 3.5 $7.3M 36k 203.51
SPDR DJ Wilshire Small Cap Value (SLYV) 3.1 $6.5M 132k 49.12
Lowe's Companies (LOW) 2.8 $5.8M 43k 135.12
Apple (AAPL) 2.1 $4.5M 12k 364.83
Alphabet Inc Class C cs (GOOG) 2.1 $4.4M 3.1k 1413.68
Schwab Strategic Tr us lrg cap etf (SCHX) 1.9 $3.9M 53k 74.10
Managed Portfolio Ser tortoise nram pi (TPYP) 1.8 $3.7M 224k 16.52
Vanguard Consumer Discretionary ETF (VCR) 1.8 $3.7M 19k 199.99
Visa (V) 1.5 $3.2M 17k 193.14
JPMorgan Chase & Co. (JPM) 1.5 $3.2M 34k 94.05
Johnson & Johnson (JNJ) 1.5 $3.1M 22k 140.62
Pepsi (PEP) 1.4 $3.0M 23k 132.24
Procter & Gamble Company (PG) 1.3 $2.7M 23k 119.59
iShares S&P SmallCap 600 Index (IJR) 1.3 $2.7M 40k 68.28
Verizon Communications (VZ) 1.3 $2.7M 49k 55.13
SPDR KBW Insurance (KIE) 1.2 $2.6M 95k 27.35
Walt Disney Company (DIS) 1.2 $2.6M 23k 111.51
Adobe Systems Incorporated (ADBE) 1.2 $2.5M 5.8k 435.36
Amazon (AMZN) 1.2 $2.4M 880.00 2759.09
Vanguard High Dividend Yield ETF (VYM) 1.1 $2.4M 30k 78.78
Bristol Myers Squibb (BMY) 1.1 $2.3M 40k 58.80
Amgen (AMGN) 1.1 $2.3M 9.6k 235.89
iShares S&P MidCap 400 Index (IJH) 1.1 $2.3M 13k 177.78
Exxon Mobil Corporation (XOM) 1.0 $2.2M 49k 44.71
Duke Energy (DUK) 1.0 $2.0M 25k 79.88
Bank of America Corporation (BAC) 1.0 $2.0M 85k 23.75
Intel Corporation (INTC) 0.9 $2.0M 33k 59.83
Truist Financial Corp equities (TFC) 0.9 $1.9M 51k 37.55
Enbridge (ENB) 0.9 $1.9M 63k 30.41
Goldman Sachs (GS) 0.9 $1.8M 9.3k 197.58
salesforce (CRM) 0.9 $1.8M 9.7k 187.28
Berkshire Hathaway (BRK.B) 0.9 $1.8M 10k 178.46
American Tower Reit (AMT) 0.9 $1.8M 6.9k 258.49
CVS Caremark Corporation (CVS) 0.8 $1.7M 27k 64.98
Becton, Dickinson and (BDX) 0.8 $1.7M 7.3k 239.22
Raytheon Technologies Corp (RTX) 0.8 $1.7M 28k 61.63
Nextera Energy (NEE) 0.8 $1.7M 7.1k 240.24
Dominion Resources (D) 0.8 $1.6M 20k 81.18
UnitedHealth (UNH) 0.8 $1.6M 5.6k 294.92
Citigroup (C) 0.8 $1.6M 32k 51.10
Oracle Corporation (ORCL) 0.8 $1.6M 29k 55.27
Eli Lilly & Co. (LLY) 0.8 $1.6M 9.7k 164.23
Emerson Electric (EMR) 0.7 $1.6M 25k 62.02
L3harris Technologies (LHX) 0.7 $1.5M 9.1k 169.64
Veeva Sys Inc cl a (VEEV) 0.7 $1.5M 6.5k 234.47
Comcast Corporation (CMCSA) 0.7 $1.5M 38k 38.99
Spdr S&p 500 Etf (SPY) 0.7 $1.5M 4.8k 308.43
Chevron Corporation (CVX) 0.7 $1.5M 17k 89.26
Schwab U S Small Cap ETF (SCHA) 0.7 $1.4M 22k 65.32
Broadcom (AVGO) 0.7 $1.4M 4.4k 315.57
Constellation Brands (STZ) 0.6 $1.3M 7.7k 174.91
Caterpillar (CAT) 0.6 $1.3M 10k 126.50
Medtronic (MDT) 0.6 $1.3M 14k 91.73
BorgWarner (BWA) 0.6 $1.3M 36k 35.31
U.S. Bancorp (USB) 0.6 $1.3M 34k 36.81
iShares S&P SmallCap 600 Value Idx (IJS) 0.6 $1.3M 11k 120.36
Electronic Arts (EA) 0.6 $1.2M 9.4k 132.06
Biogen Idec (BIIB) 0.6 $1.2M 4.6k 267.65
Target Corporation (TGT) 0.6 $1.2M 10k 119.97
Nike (NKE) 0.6 $1.2M 12k 98.03
Wabtec Corporation (WAB) 0.6 $1.2M 21k 57.56
Merck & Co (MRK) 0.6 $1.2M 15k 77.30
Ecolab (ECL) 0.5 $1.1M 5.5k 198.86
Colgate-Palmolive Company (CL) 0.5 $1.1M 15k 73.29
Otis Worldwide Corp (OTIS) 0.5 $1.1M 19k 56.88
Wells Fargo & Company (WFC) 0.5 $1.1M 42k 25.60
Linde 0.5 $1.1M 5.0k 212.21
stock 0.5 $1.1M 5.3k 198.68
SPDR S&P Dividend (SDY) 0.4 $924k 10k 91.20
Broadridge Financial Solutions (BR) 0.4 $884k 7.0k 126.25
United Parcel Service (UPS) 0.4 $855k 7.7k 111.13
iShares Dow Jones US Medical Dev. (IHI) 0.4 $850k 3.2k 264.80
Kellogg Company (K) 0.4 $843k 13k 66.06
Dupont De Nemours (DD) 0.4 $839k 16k 53.13
General Dynamics Corporation (GD) 0.4 $828k 5.5k 149.46
Honeywell International (HON) 0.4 $828k 5.7k 144.53
3M Company (MMM) 0.4 $821k 5.3k 155.99
Facebook Inc cl a (META) 0.4 $808k 3.6k 227.16
Cisco Systems (CSCO) 0.4 $806k 17k 46.64
Corteva (CTVA) 0.4 $806k 30k 26.78
McDonald's Corporation (MCD) 0.4 $798k 4.3k 184.51
Invesco S&p 500 Equal Weight Etf (RSP) 0.4 $770k 7.6k 101.77
Vanguard Growth ETF (VUG) 0.4 $765k 3.8k 202.06
Utilities SPDR (XLU) 0.4 $737k 13k 56.44
Morgan Stanley (MS) 0.4 $734k 15k 48.29
Sherwin-Williams Company (SHW) 0.3 $731k 1.3k 577.87
Vanguard Mid-Cap ETF (VO) 0.3 $684k 4.2k 163.83
Wal-Mart Stores (WMT) 0.3 $683k 5.7k 119.76
Advance Auto Parts (AAP) 0.3 $680k 4.8k 142.41
Philip Morris International (PM) 0.3 $669k 9.6k 70.02
Boeing Company (BA) 0.3 $655k 3.6k 183.27
Union Pacific Corporation (UNP) 0.3 $653k 3.9k 169.00
Technology SPDR (XLK) 0.3 $651k 6.2k 104.49
MGM Resorts International. (MGM) 0.3 $635k 38k 16.79
TJX Companies (TJX) 0.3 $624k 12k 50.53
Diamondback Energy (FANG) 0.3 $598k 14k 41.80
Lam Research Corporation (LRCX) 0.3 $587k 1.8k 323.59
Laboratory Corp. of America Holdings (LH) 0.3 $585k 3.5k 166.15
Pfizer (PFE) 0.3 $577k 18k 32.72
Deere & Company (DE) 0.3 $567k 3.6k 157.02
Viacomcbs (PARA) 0.3 $557k 24k 23.30
Mondelez Int (MDLZ) 0.3 $557k 11k 51.14
Unilever (UL) 0.3 $552k 10k 54.89
Carrier Global Corporation (CARR) 0.3 $529k 24k 22.24
Yum! Brands (YUM) 0.3 $527k 6.1k 86.91
NCR Corporation (VYX) 0.2 $512k 30k 17.33
Rbc Cad (RY) 0.2 $499k 7.4k 67.75
Diageo (DEO) 0.2 $499k 3.7k 134.32
SYSCO Corporation (SYY) 0.2 $483k 8.8k 54.65
Estee Lauder Companies (EL) 0.2 $468k 2.5k 188.56
Westrock (WRK) 0.2 $463k 16k 28.23
Tyson Foods (TSN) 0.2 $460k 7.7k 59.74
Quest Diagnostics Incorporated (DGX) 0.2 $457k 4.0k 113.97
MasterCard Incorporated (MA) 0.2 $439k 1.5k 296.02
iShares Dow Jones Select Dividend (DVY) 0.2 $433k 5.4k 80.72
Capital One Financial (COF) 0.2 $428k 6.8k 62.57
wisdomtreetrusdivd.. (DGRW) 0.2 $412k 9.1k 45.50
Vanguard Dividend Appreciation ETF (VIG) 0.2 $406k 3.5k 117.07
Vanguard Value ETF (VTV) 0.2 $398k 4.0k 99.65
Qualcomm (QCOM) 0.2 $395k 4.3k 91.22
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.2 $393k 1.4k 284.37
Lockheed Martin Corporation (LMT) 0.2 $388k 1.1k 365.35
Roper Industries (ROP) 0.2 $377k 970.00 388.66
Starbucks Corporation (SBUX) 0.2 $373k 5.1k 73.60
Alphabet Inc Class A cs (GOOGL) 0.2 $366k 258.00 1418.60
Norfolk Southern (NSC) 0.2 $365k 2.1k 175.73
Home Depot (HD) 0.2 $355k 1.4k 250.53
Moody's Corporation (MCO) 0.2 $332k 1.2k 274.38
Ball Corporation (BALL) 0.2 $324k 4.7k 69.53
International Business Machines (IBM) 0.2 $314k 2.6k 120.77
Vanguard Telecommunication Services ETF (VOX) 0.1 $312k 3.4k 93.02
Texas Instruments Incorporated (TXN) 0.1 $308k 2.4k 127.01
PNC Financial Services (PNC) 0.1 $291k 2.8k 105.24
Cerner Corporation 0.1 $285k 4.2k 68.63
iShares NASDAQ Biotechnology Index (IBB) 0.1 $283k 2.1k 136.91
American Express Company (AXP) 0.1 $280k 2.9k 95.21
iShares Russell 1000 Value Index (IWD) 0.1 $272k 2.4k 112.68
Canadian Pacific Railway 0.1 $272k 1.1k 255.16
iShares MSCI Emerging Markets Indx (EEM) 0.1 $269k 6.7k 40.03
At&t (T) 0.1 $267k 8.8k 30.19
ConocoPhillips (COP) 0.1 $264k 6.3k 42.02
Yum China Holdings (YUMC) 0.1 $259k 5.4k 48.11
Dow (DOW) 0.1 $252k 6.2k 40.70
BlackRock (BLK) 0.1 $249k 457.00 544.86
Coca-Cola Company (KO) 0.1 $243k 5.4k 44.63
First Citizens BancShares (FCNCA) 0.1 $243k 600.00 405.00
McCormick & Company, Incorporated (MKC) 0.1 $233k 1.3k 179.37
Intuitive Surgical (ISRG) 0.1 $228k 400.00 570.00
FedEx Corporation (FDX) 0.1 $222k 1.6k 140.42
T. Rowe Price (TROW) 0.1 $221k 1.8k 123.39
Clorox Company (CLX) 0.1 $219k 1.0k 219.00
Vanguard Large-Cap ETF (VV) 0.1 $215k 1.5k 143.33
Polaris Industries (PII) 0.1 $213k 2.3k 92.41
Vulcan Materials Company (VMC) 0.1 $210k 1.8k 115.96
Schlumberger (SLB) 0.1 $184k 10k 18.35
National-Oilwell Var 0.1 $181k 15k 12.23
General Electric Company 0.1 $180k 26k 6.82
Energy Transfer Equity (ET) 0.0 $72k 10k 7.08