$253 Million is the total value of Triangle Securities Wealth Management's 166 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $11,081,000 | +19.2% | 162,522 | -3.0% | 4.39% | +4.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $10,655,000 | +9.5% | 30,116 | -3.6% | 4.22% | -4.0% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $8,404,000 | +31.0% | 126,971 | -0.9% | 3.33% | +14.7% |
| MSFT | Sell | MICROSOFT CORP | $7,609,000 | +3.6% | 34,212 | -2.1% | 3.01% | -9.3% |
| AAPL | Sell | APPLE INC | $5,961,000 | +8.0% | 44,928 | -5.8% | 2.36% | -5.4% |
| LOW | Sell | LOWES COS INC | $5,878,000 | -8.6% | 36,618 | -5.6% | 2.33% | -19.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,406,000 | +20.3% | 3,086 | +0.9% | 2.14% | +5.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $5,243,000 | +10.2% | 57,643 | -2.3% | 2.08% | -3.4% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $4,912,000 | +16.1% | 17,851 | -1.0% | 1.94% | +1.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,282,000 | +30.9% | 33,698 | -0.8% | 1.70% | +14.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,642,000 | +28.6% | 39,629 | -1.7% | 1.44% | +12.7% |
| V | Buy | VISA INC | $3,568,000 | +10.2% | 16,314 | +0.7% | 1.41% | -3.5% |
| BX | New | BLACKSTONE GROUP INC | $3,337,000 | – | 51,496 | +100.0% | 1.32% | – |
| PEP | Sell | PEPSICO INC | $3,267,000 | +5.9% | 22,033 | -1.0% | 1.29% | -7.2% |
| TPYP | Sell | MANAGED PORTFOLIO SERIEStortoise nram pi | $3,237,000 | +8.1% | 186,871 | -6.5% | 1.28% | -5.3% |
| AMZN | Buy | AMAZON COM INC | $3,205,000 | +5.5% | 984 | +2.0% | 1.27% | -7.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,197,000 | +0.6% | 20,315 | -4.9% | 1.27% | -11.9% |
| KIE | Sell | SPDR SER TRs&p ins etf | $3,173,000 | +18.8% | 94,485 | -0.9% | 1.26% | +4.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,017,000 | +27.2% | 13,126 | +2.6% | 1.20% | +11.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,969,000 | -3.8% | 21,339 | -3.9% | 1.18% | -15.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,783,000 | -1.1% | 47,374 | +0.2% | 1.10% | -13.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,743,000 | +13.6% | 29,974 | +0.5% | 1.09% | -0.5% |
| BAC | Buy | BK OF AMERICA CORP | $2,666,000 | +27.2% | 87,959 | +1.1% | 1.06% | +11.4% |
| TFC | Buy | TRUIST FINL CORP | $2,513,000 | +26.6% | 52,434 | +0.5% | 1.00% | +10.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,474,000 | -0.7% | 4,947 | -2.6% | 0.98% | -13.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,464,000 | +32.2% | 9,344 | +0.7% | 0.98% | +15.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,439,000 | +2.5% | 39,323 | -0.4% | 0.97% | -10.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,336,000 | +1.7% | 25,510 | -1.7% | 0.92% | -11.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,303,000 | +8.6% | 9,931 | -0.3% | 0.91% | -4.8% |
| XOM | Sell | EXXON MOBIL CORP | $2,208,000 | +10.0% | 53,565 | -8.4% | 0.87% | -3.7% |
| NEE | Buy | NEXTERA ENERGY INC | $2,176,000 | +10.0% | 28,201 | +295.6% | 0.86% | -3.6% |
| CRM | Sell | SALESFORCE COM INC | $2,120,000 | -12.0% | 9,528 | -0.6% | 0.84% | -22.9% |
| KKR | New | KKR & CO INC | $2,113,000 | – | 52,190 | +100.0% | 0.84% | – |
| AMGN | Sell | AMGEN INC | $2,063,000 | -13.4% | 8,972 | -4.3% | 0.82% | -24.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,057,000 | +14.2% | 39,250 | +0.8% | 0.82% | +0.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,048,000 | +25.7% | 28,646 | +1.2% | 0.81% | +10.2% |
| ENB | Buy | ENBRIDGE INC | $2,011,000 | +10.9% | 62,877 | +1.3% | 0.80% | -2.9% |
| EMR | Sell | EMERSON ELEC CO | $1,936,000 | +18.7% | 24,092 | -3.1% | 0.77% | +4.1% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $1,930,000 | +30.3% | 21,684 | 0.0% | 0.76% | +14.0% | |
| CVS | Buy | CVS HEALTH CORP | $1,921,000 | +20.4% | 28,120 | +2.9% | 0.76% | +5.4% |
| C | Buy | CITIGROUP INC | $1,911,000 | +44.3% | 30,995 | +1.0% | 0.76% | +26.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,889,000 | +15.0% | 5,386 | +2.2% | 0.75% | +0.7% |
| AVGO | Sell | BROADCOM INC | $1,857,000 | +16.7% | 4,242 | -2.9% | 0.74% | +2.2% |
| BDX | Buy | BECTON DICKINSON & CO | $1,840,000 | +8.6% | 7,352 | +1.0% | 0.73% | -4.8% |
| ORCL | Sell | ORACLE CORP | $1,833,000 | +7.1% | 28,341 | -1.1% | 0.73% | -6.2% |
| CAT | Sell | CATERPILLAR INC | $1,815,000 | +19.6% | 9,971 | -2.0% | 0.72% | +4.8% |
| INTC | Buy | INTEL CORP | $1,773,000 | -2.6% | 35,590 | +1.3% | 0.70% | -14.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,770,000 | +15.8% | 9,362 | +4.1% | 0.70% | +1.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,699,000 | +7.3% | 4,545 | -3.9% | 0.67% | -6.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,666,000 | +30.5% | 20,488 | +96.5% | 0.66% | +14.4% |
| TGT | Sell | TARGET CORP | $1,649,000 | +6.8% | 9,343 | -4.7% | 0.65% | -6.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,648,000 | +14.4% | 7,521 | -1.0% | 0.65% | +0.3% |
| MDT | Sell | MEDTRONIC PLC | $1,614,000 | +11.6% | 13,775 | -1.0% | 0.64% | -2.3% |
| LLY | Sell | LILLY ELI & CO | $1,572,000 | +13.9% | 9,311 | -0.1% | 0.62% | -0.2% |
| NKE | Sell | NIKE INCcl b | $1,559,000 | +9.0% | 11,020 | -3.2% | 0.62% | -4.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,520,000 | -7.9% | 6,772 | -0.8% | 0.60% | -19.3% |
| KO | Buy | COCA COLA CO | $1,493,000 | +17.9% | 27,227 | +6.2% | 0.59% | +3.3% |
| USB | Buy | US BANCORP DEL | $1,474,000 | +34.0% | 31,634 | +3.1% | 0.58% | +17.5% |
| WAB | Sell | WABTEC | $1,453,000 | +16.9% | 19,846 | -1.2% | 0.58% | +2.3% |
| D | Sell | DOMINION ENERGY INC | $1,448,000 | -7.8% | 19,252 | -3.2% | 0.57% | -19.3% |
| BWA | Buy | BORGWARNER INC | $1,372,000 | +0.8% | 35,504 | +1.1% | 0.54% | -11.7% |
| CVX | Buy | CHEVRON CORP NEW | $1,371,000 | +30.4% | 16,236 | +11.2% | 0.54% | +14.3% |
| MRK | Buy | MERCK & CO. INC | $1,352,000 | +3.4% | 16,529 | +4.9% | 0.54% | -9.5% |
| EA | Buy | ELECTRONIC ARTS INC | $1,336,000 | +11.1% | 9,302 | +0.9% | 0.53% | -2.8% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,311,000 | +9.1% | 19,413 | +0.8% | 0.52% | -4.4% |
| VEEV | Buy | VEEVA SYS INC | $1,283,000 | -2.2% | 4,711 | +1.0% | 0.51% | -14.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,272,000 | +30.6% | 17,889 | +1.9% | 0.50% | +14.5% |
| VIAC | Buy | VIACOMCBS INCcl b | $1,269,000 | +39.9% | 34,058 | +5.2% | 0.50% | +22.7% |
| FB | Buy | FACEBOOK INCcl a | $1,248,000 | +38.2% | 4,567 | +32.5% | 0.49% | +21.1% |
| ECL | Sell | ECOLAB INC | $1,239,000 | +6.9% | 5,726 | -1.3% | 0.49% | -6.3% |
| AMAT | Sell | APPLIED MATLS INC | $1,223,000 | +42.4% | 14,176 | -1.8% | 0.48% | +24.7% |
| LIN | Sell | LINDE PLC | $1,207,000 | +9.9% | 4,580 | -0.7% | 0.48% | -3.6% |
| WFC | Sell | WELLS FARGO CO NEW | $1,181,000 | +21.3% | 39,137 | -5.6% | 0.47% | +6.4% |
| CTVA | Sell | CORTEVA INC | $1,168,000 | +34.3% | 30,155 | -0.1% | 0.46% | +17.8% |
| HON | Sell | HONEYWELL INTL INC | $1,170,000 | +28.1% | 5,499 | -0.9% | 0.46% | +12.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,141,000 | +5.7% | 13,343 | -4.6% | 0.45% | -7.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,076,000 | -9.1% | 6,389 | -10.1% | 0.43% | -20.4% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,063,000 | +17.1% | 6,937 | +0.9% | 0.42% | +2.7% |
| MS | Buy | MORGAN STANLEY | $1,041,000 | +48.5% | 15,185 | +4.7% | 0.41% | +30.0% |
| BIIB | Sell | BIOGEN INC | $1,016,000 | -20.3% | 4,151 | -7.6% | 0.40% | -30.2% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,013,000 | +8.2% | 3,095 | -1.0% | 0.40% | -5.2% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $996,000 | +31.2% | 31,615 | -9.4% | 0.39% | +14.9% |
| SDY | Sell | SPDR SER TRs&p divid etf | $993,000 | +13.4% | 9,370 | -1.2% | 0.39% | -0.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $991,000 | +17.0% | 7,768 | -0.9% | 0.39% | +2.3% |
| K | Buy | KELLOGG CO | $963,000 | +16.2% | 15,479 | +20.7% | 0.38% | +1.6% |
| SPLK | Buy | SPLUNK INC | $938,000 | -5.3% | 5,520 | +4.8% | 0.37% | -17.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $918,000 | +4.2% | 1,250 | -1.2% | 0.36% | -8.5% |
| MMM | 3M CO | $920,000 | +9.1% | 5,263 | 0.0% | 0.36% | -4.5% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $906,000 | +8.6% | 3,576 | -2.4% | 0.36% | -4.8% |
| MCD | Sell | MCDONALDS CORP | $898,000 | -4.8% | 4,185 | -2.6% | 0.36% | -16.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $880,000 | +21.9% | 23,340 | -1.3% | 0.35% | +6.7% |
| CSCO | Buy | CISCO SYS INC | $858,000 | +22.4% | 19,173 | +7.7% | 0.34% | +7.3% |
| LRCX | Sell | LAM RESEARCH CORP | $854,000 | +22.2% | 1,808 | -14.2% | 0.34% | +7.0% |
| TJX | TJX COS INC NEW | $843,000 | +22.7% | 12,350 | 0.0% | 0.33% | +7.4% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $837,000 | +24.2% | 4,050 | +5.9% | 0.33% | +8.5% |
| NCR | Sell | NCR CORP NEW | $823,000 | +58.6% | 21,903 | -6.6% | 0.33% | +38.7% |
| XLK | SELECT SECTOR SPDR TRtechnology | $810,000 | +11.4% | 6,230 | 0.0% | 0.32% | -2.4% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $808,000 | +5.6% | 12,882 | 0.0% | 0.32% | -7.5% | |
| GD | Buy | GENERAL DYNAMICS CORP | $802,000 | +9.4% | 5,391 | +1.8% | 0.32% | -3.9% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $777,000 | +6.0% | 4,930 | +3.2% | 0.31% | -6.9% |
| COP | Buy | CONOCOPHILLIPS | $757,000 | +72.8% | 18,942 | +42.1% | 0.30% | +51.5% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $753,000 | – | 3,867 | +100.0% | 0.30% | – |
| BA | BOEING CO | $736,000 | +29.6% | 3,437 | 0.0% | 0.29% | +13.2% | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $729,000 | +9.0% | 3,581 | +0.8% | 0.29% | -4.3% |
| PFE | Buy | PFIZER INC | $691,000 | +2.4% | 18,770 | +2.1% | 0.27% | -10.2% |
| DE | Sell | DEERE & CO | $688,000 | -11.9% | 2,556 | -27.5% | 0.27% | -22.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $683,000 | +1.9% | 8,250 | -7.6% | 0.27% | -10.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $669,000 | +74.7% | 1,551 | +59.9% | 0.26% | +53.2% |
| UNP | Sell | UNION PAC CORP | $662,000 | -5.7% | 3,179 | -10.8% | 0.26% | -17.4% |
| EL | LAUDER ESTEE COS INCcl a | $661,000 | +22.0% | 2,482 | 0.0% | 0.26% | +6.9% | |
| WMT | Sell | WALMART INC | $653,000 | -13.5% | 4,528 | -16.1% | 0.26% | -24.0% |
| SYY | Sell | SYSCO CORP | $651,000 | +18.4% | 8,768 | -0.8% | 0.26% | +3.6% |
| WRK | WESTROCK CO | $648,000 | +25.3% | 14,885 | 0.0% | 0.26% | +9.8% | |
| YUM | Buy | YUM BRANDS INC | $638,000 | +19.5% | 5,879 | +0.4% | 0.25% | +5.0% |
| SBUX | STARBUCKS CORP | $627,000 | +24.4% | 5,861 | 0.0% | 0.25% | +8.8% | |
| QCOM | Sell | QUALCOMM INC | $599,000 | +19.8% | 3,932 | -7.4% | 0.24% | +4.9% |
| RY | Sell | ROYAL BK CDA | $583,000 | +12.8% | 7,108 | -3.5% | 0.23% | -1.3% |
| PNC | PNC FINL SVCS GROUP INC | $583,000 | +35.6% | 3,910 | 0.0% | 0.23% | +19.1% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $578,000 | +1.6% | 9,891 | -0.1% | 0.23% | -10.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $557,000 | +31.1% | 5,632 | -4.7% | 0.22% | +15.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $543,000 | +8.2% | 1,520 | +2.5% | 0.22% | -5.3% |
| UL | Buy | UNILEVER PLCspon adr new | $506,000 | +23.7% | 8,380 | +26.4% | 0.20% | +8.1% |
| TSN | TYSON FOODS INCcl a | $496,000 | +8.3% | 7,700 | 0.0% | 0.20% | -5.3% | |
| DVY | Sell | ISHARES TRselect divid etf | $492,000 | +12.6% | 5,114 | -4.7% | 0.20% | -1.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $490,000 | +9.9% | 3,470 | +0.0% | 0.19% | -4.0% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $485,000 | +8.3% | 8,985 | -0.6% | 0.19% | -5.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $467,000 | +15.3% | 3,923 | +1.3% | 0.18% | +1.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $462,000 | +1.1% | 3,875 | -3.0% | 0.18% | -11.6% |
| MSTR | New | MICROSTRATEGY INCcl a new | $455,000 | – | 1,170 | +100.0% | 0.18% | – |
| IGV | Sell | ISHARES TRexpanded tech | $452,000 | +7.1% | 1,277 | -5.9% | 0.18% | -6.3% |
| SLB | Buy | SCHLUMBERGER LTD | $450,000 | +48.0% | 20,595 | +5.4% | 0.18% | +29.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $435,000 | +17.3% | 248 | -2.0% | 0.17% | +2.4% |
| BLL | Sell | BALL CORP | $423,000 | +11.6% | 4,535 | -0.5% | 0.17% | -1.8% |
| VOX | VANGUARD WORLD FDS | $415,000 | +18.2% | 3,449 | 0.0% | 0.16% | +3.1% | |
| TXN | TEXAS INSTRS INC | $398,000 | +15.0% | 2,425 | 0.0% | 0.16% | +1.3% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $397,000 | -9.8% | 1,672 | -18.7% | 0.16% | -21.1% |
| IBB | Buy | ISHARES TRnasdaq biotech | $385,000 | +48.1% | 2,542 | +32.6% | 0.15% | +28.8% |
| LMT | LOCKHEED MARTIN CORP | $377,000 | -7.4% | 1,062 | 0.0% | 0.15% | -19.0% | |
| CP | CANADIAN PAC RY LTD | $370,000 | +13.8% | 1,066 | 0.0% | 0.15% | 0.0% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $356,000 | +8.9% | 7,355 | -32.2% | 0.14% | -4.7% |
| HD | Sell | HOME DEPOT INC | $352,000 | -7.9% | 1,327 | -3.6% | 0.14% | -19.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $346,000 | +17.7% | 2,529 | +1.6% | 0.14% | +3.0% |
| EEM | ISHARES TRmsci emg mkt etf | $347,000 | +17.2% | 6,720 | 0.0% | 0.14% | +2.2% | |
| MCO | Buy | MOODYS CORP | $347,000 | +5.2% | 1,195 | +4.8% | 0.14% | -8.1% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $345,000 | – | 600 | +100.0% | 0.14% | – |
| T | Buy | AT&T INC | $343,000 | +64.1% | 11,920 | +62.8% | 0.14% | +44.7% |
| FDX | Sell | FEDEX CORP | $343,000 | -9.3% | 1,321 | -12.0% | 0.14% | -20.5% |
| DOW | DOW INC | $344,000 | +18.2% | 6,191 | 0.0% | 0.14% | +3.0% | |
| TIF | New | TIFFANY & CO NEW | $337,000 | – | 2,567 | +100.0% | 0.13% | – |
| ISRG | INTUITIVE SURGICAL INC | $327,000 | +15.1% | 400 | 0.0% | 0.13% | +0.8% | |
| AXP | Sell | AMERICAN EXPRESS CO | $324,000 | +9.8% | 2,676 | -9.0% | 0.13% | -3.8% |
| BLK | BLACKROCK INC | $323,000 | +28.2% | 447 | 0.0% | 0.13% | +12.3% | |
| CERN | Sell | CERNER CORP | $302,000 | +0.7% | 3,848 | -7.3% | 0.12% | -11.8% |
| YUMC | Sell | YUM CHINA HLDGS INC | $287,000 | +0.7% | 5,034 | -6.5% | 0.11% | -11.6% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $279,000 | +17.7% | 3,410 | 0.0% | 0.11% | +2.8% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $278,000 | +21.4% | 2,212 | +17.7% | 0.11% | +5.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $261,000 | +16.0% | 1,721 | -1.7% | 0.10% | +1.0% |
| VV | VANGUARD INDEX FDSlarge cap etf | $246,000 | +12.3% | 1,400 | 0.0% | 0.10% | -2.0% | |
| GE | Sell | GENERAL ELECTRIC CO | $242,000 | +63.5% | 22,439 | -5.3% | 0.10% | +43.3% |
| MKC | Buy | MCCORMICK & CO INC | $240,000 | -4.8% | 2,510 | +93.2% | 0.10% | -16.7% |
| DAR | New | DARLING INGREDIENTS INC | $231,000 | – | 4,009 | +100.0% | 0.09% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $231,000 | – | 910 | +100.0% | 0.09% | – |
| VMC | VULCAN MATLS CO | $221,000 | +9.4% | 1,491 | 0.0% | 0.09% | -3.3% | |
| COST | COSTCO WHSL CORP NEW | $217,000 | +6.4% | 576 | 0.0% | 0.09% | -6.5% | |
| ENTG | New | ENTEGRIS INC | $211,000 | – | 2,192 | +100.0% | 0.08% | – |
| CLX | CLOROX CO DEL | $202,000 | -3.8% | 1,000 | 0.0% | 0.08% | -15.8% | |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -10,170 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -785 | -100.0% | -0.10% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -3,530 | -100.0% | -0.22% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -22,561 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-11
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.