$151 Million is the total value of Triangle Securities Wealth Management's 128 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $6,699,000 | +11.0% | 139,104 | +9.1% | 4.43% | +14.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $6,455,000 | +4.6% | 45,831 | +0.7% | 4.27% | +8.4% |
| XOM | Sell | EXXON MOBIL CORP | $4,237,000 | -6.1% | 52,487 | -4.6% | 2.80% | -2.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,695,000 | +4.6% | 27,932 | -1.5% | 2.44% | +8.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,422,000 | +7.9% | 3,766 | -1.5% | 2.26% | +11.7% |
| LOW | Sell | LOWES COS INC | $3,310,000 | -6.1% | 42,696 | -0.5% | 2.19% | -2.8% |
| KIE | Sell | SPDR SERIES TRUSTs&p ins etf | $3,239,000 | +1.8% | 36,782 | -0.6% | 2.14% | +5.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,130,000 | +2.0% | 34,248 | -2.0% | 2.07% | +5.6% |
| GE | Buy | GENERAL ELECTRIC CO | $3,021,000 | -7.4% | 111,855 | +2.2% | 2.00% | -4.1% |
| DIS | Buy | DISNEY WALT CO | $2,986,000 | -6.1% | 28,108 | +0.2% | 1.97% | -2.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,984,000 | +7.6% | 24,436 | -1.1% | 1.97% | +11.5% |
| MSFT | Buy | MICROSOFT CORP | $2,775,000 | +9.3% | 40,265 | +4.4% | 1.83% | +13.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,702,000 | +3.3% | 48,767 | +3.8% | 1.79% | +7.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $2,547,000 | +6.1% | 32,585 | +5.4% | 1.68% | +9.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,434,000 | +0.9% | 29,118 | -1.0% | 1.61% | +4.5% |
| ORCL | Sell | ORACLE CORP | $2,435,000 | +11.0% | 48,568 | -1.2% | 1.61% | +14.9% |
| ENB | Buy | ENBRIDGE INC | $2,395,000 | -4.0% | 60,170 | +0.9% | 1.58% | -0.6% |
| WAB | Sell | WABTEC CORP | $2,348,000 | +15.4% | 25,659 | -1.6% | 1.55% | +19.5% |
| CVS | Buy | CVS HEALTH CORP | $2,270,000 | +5.9% | 28,208 | +3.3% | 1.50% | +9.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,250,000 | -11.6% | 50,387 | -3.5% | 1.49% | -8.4% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $2,241,000 | +13.5% | 15,785 | +10.7% | 1.48% | +17.5% |
| V | Buy | VISA INC | $2,219,000 | +6.9% | 23,663 | +1.3% | 1.47% | +10.7% |
| AAPL | Sell | APPLE INC | $2,210,000 | -1.2% | 15,345 | -1.4% | 1.46% | +2.2% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $2,206,000 | -1.4% | 27,335 | -1.9% | 1.46% | +2.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,187,000 | +3.0% | 39,249 | +0.5% | 1.44% | +6.6% |
| PEP | Sell | PEPSICO INC | $2,155,000 | +2.8% | 18,661 | -0.4% | 1.42% | +6.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,106,000 | -2.0% | 24,164 | +1.0% | 1.39% | +1.5% |
| AMGN | Buy | AMGEN INC | $2,076,000 | +5.9% | 12,054 | +0.8% | 1.37% | +9.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,067,000 | -5.6% | 17,601 | -9.3% | 1.37% | -2.3% |
| BIIB | Sell | BIOGEN INC | $1,876,000 | -1.2% | 6,915 | -0.4% | 1.24% | +2.4% |
| BBT | Sell | BB&T CORP | $1,756,000 | -0.6% | 38,679 | -2.1% | 1.16% | +2.9% |
| USB | Sell | US BANCORP DEL | $1,616,000 | +0.5% | 31,121 | -0.4% | 1.07% | +4.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,598,000 | +5.8% | 12,080 | -2.8% | 1.06% | +9.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,484,000 | -5.9% | 6,686 | -2.6% | 0.98% | -2.5% |
| CVX | Buy | CHEVRON CORP NEW | $1,446,000 | -2.6% | 13,861 | +0.3% | 0.96% | +1.0% |
| D | Buy | DOMINION RES INC VA NEW | $1,444,000 | +6.7% | 18,846 | +8.1% | 0.95% | +10.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,428,000 | +4.2% | 7,210 | -1.6% | 0.94% | +7.9% |
| NEE | Sell | NEXTERA ENERGY INC | $1,389,000 | +6.8% | 9,912 | -2.2% | 0.92% | +10.6% |
| C | Buy | CITIGROUP INC | $1,355,000 | +29.8% | 20,262 | +16.1% | 0.90% | +34.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,324,000 | +11.1% | 7,817 | +9.3% | 0.88% | +15.0% |
| INTC | Sell | INTEL CORP | $1,197,000 | -7.6% | 35,485 | -1.2% | 0.79% | -4.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,181,000 | +0.2% | 15,928 | -1.1% | 0.78% | +3.7% |
| EMR | Buy | EMERSON ELEC CO | $1,160,000 | +5.4% | 19,461 | +5.8% | 0.77% | +9.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,158,000 | +11.1% | 6,246 | -1.7% | 0.76% | +15.0% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $1,150,000 | -0.3% | 12,938 | -1.1% | 0.76% | +3.3% |
| LLY | Buy | LILLY ELI & CO | $1,132,000 | -0.3% | 13,749 | +1.9% | 0.75% | +3.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,104,000 | +7.6% | 11,675 | +0.7% | 0.73% | +11.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,025,000 | -4.2% | 19,718 | -5.5% | 0.68% | -0.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,016,000 | -11.6% | 4,203 | -13.7% | 0.67% | -8.5% |
| CRM | Buy | SALESFORCE COM INC | $1,014,000 | +6.4% | 11,705 | +1.3% | 0.67% | +10.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,004,000 | +24.9% | 17,384 | +21.6% | 0.66% | +29.2% |
| SLB | Sell | SCHLUMBERGER LTD | $996,000 | -20.6% | 15,120 | -5.9% | 0.66% | -17.9% |
| MMM | 3M CO | $985,000 | +8.8% | 4,730 | 0.0% | 0.65% | +12.6% | |
| MRK | Sell | MERCK & CO INC | $968,000 | +0.2% | 15,109 | -0.6% | 0.64% | +3.9% |
| UL | Sell | UNILEVER PLCspon adr new | $944,000 | -2.6% | 17,437 | -11.2% | 0.62% | +1.0% |
| TGT | Sell | TARGET CORP | $938,000 | -19.8% | 17,929 | -15.3% | 0.62% | -16.9% |
| BA | Sell | BOEING CO | $914,000 | +10.7% | 4,620 | -1.1% | 0.60% | +14.6% |
| BWA | Buy | BORGWARNER INC | $894,000 | +4.0% | 21,102 | +2.6% | 0.59% | +7.7% |
| PX | Sell | PRAXAIR INC | $854,000 | +9.3% | 6,444 | -2.2% | 0.56% | +13.3% |
| LLL | Sell | L3 TECHNOLOGIES INC | $853,000 | -0.7% | 5,108 | -1.7% | 0.56% | +2.9% |
| MO | Sell | ALTRIA GROUP INC | $844,000 | -1.9% | 11,336 | -5.8% | 0.56% | +1.6% |
| WMT | WAL-MART STORES INC | $795,000 | +5.0% | 10,507 | 0.0% | 0.52% | +8.7% | |
| BDX | Sell | BECTON DICKINSON & CO | $754,000 | +5.5% | 3,866 | -0.8% | 0.50% | +9.2% |
| TSN | Sell | TYSON FOODS INCcl a | $739,000 | -4.2% | 11,800 | -5.6% | 0.49% | -0.8% |
| BAC | Sell | BANK AMER CORP | $738,000 | -7.3% | 30,407 | -9.9% | 0.49% | -3.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $728,000 | +1.0% | 8,812 | +6.0% | 0.48% | +4.6% |
| ECL | Sell | ECOLAB INC | $721,000 | +4.3% | 5,433 | -1.5% | 0.48% | +7.9% |
| HON | HONEYWELL INTL INC | $709,000 | +6.8% | 5,316 | 0.0% | 0.47% | +10.6% | |
| T | Sell | AT&T INC | $685,000 | -14.7% | 18,147 | -6.1% | 0.45% | -11.5% |
| IHI | ISHARES TRu.s. med dvc etf | $623,000 | +10.1% | 3,740 | 0.0% | 0.41% | +14.1% | |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $597,000 | -2.9% | 8,236 | -2.4% | 0.40% | +0.8% |
| YUM | Sell | YUM BRANDS INC | $591,000 | +13.4% | 8,019 | -1.6% | 0.39% | +17.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $585,000 | +10.2% | 1,668 | -2.5% | 0.39% | +14.2% |
| QCOM | Buy | QUALCOMM INC | $583,000 | +2.8% | 10,562 | +6.8% | 0.38% | +6.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $572,000 | +11.1% | 5,148 | -1.9% | 0.38% | +14.9% |
| AVGO | Sell | BROADCOM LTD | $560,000 | +1.6% | 2,401 | -4.6% | 0.37% | +5.1% |
| PFE | Sell | PFIZER INC | $545,000 | -4.9% | 16,216 | -3.3% | 0.36% | -1.6% |
| AGN | Buy | ALLERGAN PLC | $542,000 | +11.1% | 2,228 | +9.1% | 0.36% | +15.1% |
| DEO | Sell | DIAGEO P L Cspon adr new | $541,000 | -0.7% | 4,511 | -4.3% | 0.36% | +2.9% |
| NKE | Sell | NIKE INCcl b | $542,000 | +3.8% | 9,185 | -1.9% | 0.36% | +7.5% |
| DVY | ISHARES TRselect divid etf | $542,000 | +1.1% | 5,880 | 0.0% | 0.36% | +4.7% | |
| ADBE | ADOBE SYS INC | $540,000 | +8.7% | 3,820 | 0.0% | 0.36% | +12.6% | |
| MCD | Sell | MCDONALDS CORP | $532,000 | +12.5% | 3,473 | -4.8% | 0.35% | +16.6% |
| FDX | FEDEX CORP | $516,000 | +11.2% | 2,376 | 0.0% | 0.34% | +15.2% | |
| SBUX | Buy | STARBUCKS CORP | $503,000 | +47.1% | 8,625 | +47.2% | 0.33% | +52.3% |
| PII | Sell | POLARIS INDS INC | $496,000 | +6.7% | 5,380 | -3.0% | 0.33% | +10.4% |
| MS | Sell | MORGAN STANLEY | $459,000 | -0.6% | 10,302 | -4.4% | 0.30% | +2.7% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $446,000 | +21.9% | 4,810 | +19.4% | 0.30% | +26.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $439,000 | -0.9% | 10,164 | -1.3% | 0.29% | +2.5% |
| PPG | PPG INDS INC | $432,000 | +4.6% | 3,926 | 0.0% | 0.28% | +8.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $427,000 | -19.6% | 2,774 | -9.1% | 0.28% | -16.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $413,000 | -19.2% | 6,467 | -16.6% | 0.27% | -16.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $411,000 | +7.9% | 3,377 | -0.7% | 0.27% | +11.9% |
| KR | New | KROGER CO | $409,000 | – | 17,550 | +100.0% | 0.27% | – |
| MDT | Buy | MEDTRONIC PLC | $390,000 | +10.5% | 4,396 | +0.3% | 0.26% | +14.7% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $384,000 | +3.8% | 4,145 | +0.7% | 0.25% | +7.6% |
| BLK | Sell | BLACKROCK INC | $383,000 | +8.8% | 907 | -1.1% | 0.25% | +12.4% |
| XLK | SELECT SECTOR SPDR TRtechnology | $375,000 | +2.5% | 6,860 | 0.0% | 0.25% | +6.0% | |
| CAT | Sell | CATERPILLAR INC DEL | $358,000 | +8.5% | 3,334 | -6.3% | 0.24% | +12.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $354,000 | -23.7% | 381 | -30.3% | 0.23% | -20.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $349,000 | +26.4% | 2,747 | +21.0% | 0.23% | +31.2% |
| MSTR | MICROSTRATEGY INCcl a new | $343,000 | +1.8% | 1,792 | 0.0% | 0.23% | +5.6% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $321,000 | -2.4% | 1,156 | -6.1% | 0.21% | +1.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $315,000 | -25.4% | 9,854 | -2.5% | 0.21% | -22.7% |
| PFF | ISHARES TRu.s. pfd stk etf | $310,000 | +1.0% | 7,924 | 0.0% | 0.20% | +4.6% | |
| BAX | Sell | BAXTER INTL INC | $308,000 | +14.1% | 5,090 | -2.2% | 0.20% | +18.6% |
| TEX | TEREX CORP NEW | $308,000 | +19.4% | 8,223 | 0.0% | 0.20% | +23.6% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $308,000 | +43.3% | 7,819 | -1.0% | 0.20% | +48.9% |
| UNP | Buy | UNION PAC CORP | $296,000 | +7.6% | 2,715 | +4.6% | 0.20% | +12.0% |
| HD | Sell | HOME DEPOT INC | $293,000 | -4.2% | 1,912 | -8.4% | 0.19% | -0.5% |
| ISRG | INTUITIVE SURGICAL INC | $290,000 | +21.8% | 310 | 0.0% | 0.19% | +26.3% | |
| RAI | Sell | REYNOLDS AMERICAN INC | $286,000 | -10.1% | 4,398 | -12.8% | 0.19% | -6.9% |
| BLL | Buy | BALL CORP | $282,000 | +13.7% | 6,680 | +100.0% | 0.19% | +17.7% |
| IWS | ISHARES TRrus mdcp val etf | $273,000 | +1.1% | 3,250 | 0.0% | 0.18% | +4.7% | |
| AXP | Sell | AMERICAN EXPRESS CO | $270,000 | 0.0% | 3,207 | -5.9% | 0.18% | +3.5% |
| APC | Sell | ANADARKO PETE CORP | $269,000 | -29.6% | 5,925 | -3.8% | 0.18% | -27.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $257,000 | 0.0% | 690 | -9.8% | 0.17% | +3.7% |
| FANG | New | DIAMONDBACK ENERGY INC | $257,000 | – | 2,890 | +100.0% | 0.17% | – |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $253,000 | -17.6% | 3,891 | -11.5% | 0.17% | -14.8% |
| KO | Sell | COCA COLA CO | $242,000 | +0.8% | 5,398 | -4.5% | 0.16% | +4.6% |
| SNA | Buy | SNAP ON INC | $239,000 | +0.4% | 1,510 | +7.1% | 0.16% | +3.9% |
| GPN | Sell | GLOBAL PMTS INC | $227,000 | +11.3% | 2,508 | -0.7% | 0.15% | +15.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $224,000 | +2.3% | 5,751 | -1.3% | 0.15% | +5.7% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $223,000 | -2.6% | 2,310 | -7.0% | 0.15% | +0.7% |
| TJX | New | TJX COS INC NEW | $218,000 | – | 3,019 | +100.0% | 0.14% | – |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $209,000 | +1.5% | 5,060 | 0.0% | 0.14% | +5.3% | |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $206,000 | – | 2,564 | +100.0% | 0.14% | – |
| NNC | NUVEEN NORTH CAROLINA QLTY M | $137,000 | +3.0% | 10,251 | 0.0% | 0.09% | +7.1% | |
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | -11,184 | -100.0% | 0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -2,543 | -100.0% | -0.15% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -2,211 | -100.0% | -0.16% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,832 | -100.0% | -0.17% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -12,753 | -100.0% | -0.56% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -57,715 | -100.0% | -5.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 42 | Q3 2023 | 4.8% |
| LOWES COS INC | 42 | Q3 2023 | 5.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.1% |
| APPLE INC | 42 | Q3 2023 | 2.5% |
| CVS HEALTH CORP | 42 | Q3 2023 | 3.0% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 2.5% |
| PEPSICO INC | 42 | Q3 2023 | 1.8% |
| WABTEC CORP | 42 | Q3 2023 | 3.5% |
View Triangle Securities Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-14 |
View Triangle Securities Wealth Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.