$320 Million is the total value of Triangle Securities Wealth Management's 177 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 6.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $13,565,000 | +8.3% | 168,658 | +3.2% | 4.24% | -0.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $12,107,000 | +8.4% | 26,424 | -5.1% | 3.79% | -0.1% |
| MSFT | Sell | MICROSOFT CORP | $11,091,000 | +15.7% | 32,979 | -3.1% | 3.47% | +6.6% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $9,905,000 | +2.3% | 116,917 | -1.0% | 3.10% | -5.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,319,000 | +6.6% | 2,875 | -1.8% | 2.60% | -1.7% |
| LOW | Sell | LOWES COS INC | $8,222,000 | +22.7% | 31,808 | -3.7% | 2.57% | +13.1% |
| BX | Sell | BLACKSTONE INC | $7,949,000 | +9.6% | 61,435 | -1.5% | 2.49% | +1.1% |
| AAPL | Sell | APPLE INC | $7,010,000 | +15.1% | 39,476 | -8.3% | 2.19% | +6.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $6,286,000 | +7.2% | 55,229 | -2.1% | 1.97% | -1.2% |
| KKR | Buy | KKR & CO INC | $5,735,000 | +23.7% | 76,983 | +1.1% | 1.80% | +14.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $5,617,000 | +9.8% | 16,488 | -0.1% | 1.76% | +1.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,332,000 | +8.8% | 46,567 | +3.7% | 1.67% | +0.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,031,000 | -4.0% | 31,772 | -0.8% | 1.57% | -11.6% |
| TPYP | Buy | MANAGED PORTFOLIO SERIEStortoise nram pi | $4,639,000 | +2.9% | 208,663 | +0.9% | 1.45% | -5.1% |
| BAC | Sell | BK OF AMERICA CORP | $3,863,000 | +4.5% | 86,825 | -0.3% | 1.21% | -3.7% |
| PEP | Sell | PEPSICO INC | $3,782,000 | +14.5% | 21,773 | -0.8% | 1.18% | +5.6% |
| KIE | Buy | SPDR SER TRs&p ins etf | $3,754,000 | +7.2% | 92,998 | +0.3% | 1.18% | -1.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,600,000 | +7.0% | 12,718 | -0.5% | 1.13% | -1.2% |
| AMZN | Buy | AMAZON COM INC | $3,581,000 | +2.6% | 1,074 | +1.1% | 1.12% | -5.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,493,000 | +5.0% | 20,417 | -0.8% | 1.09% | -3.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,390,000 | +15.0% | 20,723 | -1.7% | 1.06% | +6.0% |
| TFC | Sell | TRUIST FINL CORP | $3,368,000 | -0.2% | 57,528 | -0.1% | 1.05% | -8.0% |
| XOM | Sell | EXXON MOBIL CORP | $3,294,000 | +3.2% | 53,835 | -0.8% | 1.03% | -4.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,227,000 | +9.2% | 28,780 | +0.6% | 1.01% | +0.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,226,000 | -1.9% | 8,434 | -3.0% | 1.01% | -9.5% |
| CVS | Sell | CVS HEALTH CORP | $3,158,000 | +20.9% | 30,613 | -0.6% | 0.99% | +11.4% |
| DIS | New | DISNEY WALT CO | $3,102,000 | – | 20,029 | +100.0% | 0.97% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,055,000 | +9.8% | 10,216 | +0.2% | 0.96% | +1.3% |
| V | Buy | VISA INC | $2,899,000 | -0.1% | 13,376 | +2.7% | 0.91% | -7.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,850,000 | -2.4% | 5,026 | -0.9% | 0.89% | -10.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,731,000 | +7.4% | 26,036 | -0.1% | 0.86% | -0.9% |
| CRM | Sell | SALESFORCE COM INC | $2,659,000 | -6.4% | 10,465 | -0.1% | 0.83% | -13.7% |
| NEE | Sell | NEXTERA ENERGY INC | $2,555,000 | +17.9% | 27,371 | -0.9% | 0.80% | +8.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,536,000 | +25.2% | 5,051 | -2.6% | 0.79% | +15.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,528,000 | +8.3% | 40,539 | +2.7% | 0.79% | -0.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,491,000 | -0.7% | 28,940 | -0.8% | 0.78% | -8.5% |
| ENB | Sell | ENBRIDGE INC | $2,478,000 | -2.0% | 63,419 | -0.2% | 0.78% | -9.6% |
| AVGO | Sell | BROADCOM INC | $2,399,000 | +28.2% | 3,605 | -6.6% | 0.75% | +18.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,322,000 | -6.0% | 44,684 | -2.3% | 0.73% | -13.2% |
| LLY | Sell | LILLY ELI & CO | $2,256,000 | +14.9% | 8,169 | -3.9% | 0.71% | +5.8% |
| EMR | Buy | EMERSON ELEC CO | $2,214,000 | +0.5% | 23,817 | +1.9% | 0.69% | -7.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,199,000 | +1.6% | 21,477 | -0.7% | 0.69% | -6.4% |
| ORCL | Sell | ORACLE CORP | $2,102,000 | -6.5% | 24,104 | -6.5% | 0.66% | -13.8% |
| WFC | Buy | WELLS FARGO CO NEW | $2,077,000 | +5.1% | 43,292 | +1.7% | 0.65% | -3.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,068,000 | +20.6% | 8,239 | +1.2% | 0.65% | +11.2% |
| D | Buy | DOMINION ENERGY INC | $2,065,000 | +8.6% | 26,292 | +0.9% | 0.65% | 0.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $2,036,000 | +3.9% | 19,487 | +0.1% | 0.64% | -4.2% |
| FB | Buy | META PLATFORMS INCcl a | $2,026,000 | +1.8% | 6,023 | +2.7% | 0.63% | -6.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,013,000 | -3.5% | 9,440 | -0.3% | 0.63% | -11.0% |
| BDX | Buy | BECTON DICKINSON & CO | $1,992,000 | +2.9% | 7,922 | +0.6% | 0.62% | -5.2% |
| AMGN | Sell | AMGEN INC | $1,957,000 | +4.8% | 8,698 | -1.0% | 0.61% | -3.5% |
| CVX | Buy | CHEVRON CORP NEW | $1,947,000 | +16.0% | 16,589 | +0.3% | 0.61% | +6.8% |
| C | Buy | CITIGROUP INC | $1,938,000 | -12.0% | 32,088 | +2.2% | 0.61% | -18.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,937,000 | +10.1% | 6,622 | -0.2% | 0.61% | +1.5% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,898,000 | +19.8% | 89,040 | -0.5% | 0.59% | +10.4% |
| KO | Buy | COCA COLA CO | $1,874,000 | +14.1% | 31,650 | +1.2% | 0.59% | +5.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,857,000 | -8.3% | 36,896 | +1.9% | 0.58% | -15.6% |
| CAT | Sell | CATERPILLAR INC | $1,821,000 | +6.8% | 8,810 | -0.8% | 0.57% | -1.6% |
| TGT | Sell | TARGET CORP | $1,795,000 | -3.7% | 7,757 | -4.8% | 0.56% | -11.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,785,000 | +5.6% | 3,757 | -4.7% | 0.56% | -2.6% |
| USB | Sell | US BANCORP DEL | $1,751,000 | -5.9% | 31,173 | -0.4% | 0.55% | -13.3% |
| WAB | Sell | WABTEC | $1,743,000 | +5.2% | 18,922 | -1.5% | 0.54% | -3.0% |
| PFE | Buy | PFIZER INC | $1,725,000 | +38.1% | 29,212 | +0.6% | 0.54% | +27.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,676,000 | +5.7% | 19,251 | -0.1% | 0.52% | -2.4% |
| NKE | Sell | NIKE INCcl b | $1,664,000 | +12.7% | 9,985 | -1.7% | 0.52% | +4.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,637,000 | +21.2% | 20,269 | +2.0% | 0.51% | +11.5% |
| BWA | Sell | BORGWARNER INC | $1,619,000 | +4.1% | 35,913 | -0.2% | 0.51% | -4.0% |
| LIN | Buy | LINDE PLC | $1,590,000 | +18.2% | 4,589 | +0.1% | 0.50% | +9.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,468,000 | +18.3% | 9,019 | +8.8% | 0.46% | +9.0% |
| MRK | Buy | MERCK & CO INC | $1,446,000 | +5.2% | 18,873 | +3.1% | 0.45% | -3.0% |
| VEEV | Buy | VEEVA SYS INC | $1,441,000 | -9.9% | 5,641 | +1.6% | 0.45% | -16.9% |
| MDT | Buy | MEDTRONIC PLC | $1,441,000 | -14.1% | 13,925 | +4.0% | 0.45% | -20.9% |
| K | Buy | KELLOGG CO | $1,431,000 | +7.4% | 22,211 | +6.6% | 0.45% | -0.9% |
| CTVA | Buy | CORTEVA INC | $1,403,000 | +12.3% | 29,684 | +0.0% | 0.44% | +3.5% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,393,000 | +3.7% | 31,040 | -0.2% | 0.44% | -4.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,382,000 | +3.1% | 4,307 | -6.8% | 0.43% | -4.8% |
| COP | Sell | CONOCOPHILLIPS | $1,368,000 | +4.2% | 18,951 | -2.2% | 0.43% | -4.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,312,000 | +45.0% | 12,020 | +61.7% | 0.41% | +33.9% |
| ECL | Sell | ECOLAB INC | $1,285,000 | +9.0% | 5,478 | -3.1% | 0.40% | +0.5% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,281,000 | +13.8% | 5,340 | -0.9% | 0.40% | +5.0% |
| MS | Sell | MORGAN STANLEY | $1,273,000 | -1.9% | 12,965 | -2.8% | 0.40% | -9.8% |
| EA | Buy | ELECTRONIC ARTS INC | $1,262,000 | -1.6% | 9,567 | +6.1% | 0.40% | -9.2% |
| AMAT | Sell | APPLIED MATLS INC | $1,257,000 | +18.8% | 7,991 | -2.8% | 0.39% | +9.5% |
| CSCO | Sell | CISCO SYS INC | $1,235,000 | +15.9% | 19,490 | -0.5% | 0.39% | +6.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,224,000 | +24.8% | 3,476 | -0.9% | 0.38% | +15.0% |
| HON | Buy | HONEYWELL INTL INC | $1,215,000 | +8.4% | 5,825 | +10.3% | 0.38% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,181,000 | +15.0% | 5,508 | -2.4% | 0.37% | +6.0% |
| MCD | Buy | MCDONALDS CORP | $1,159,000 | +12.3% | 4,322 | +1.0% | 0.36% | +3.7% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,128,000 | +4.6% | 17,125 | -0.3% | 0.35% | -3.6% |
| CL | COLGATE PALMOLIVE CO | $1,114,000 | +12.9% | 13,053 | 0.0% | 0.35% | +4.2% | |
| LRCX | Sell | LAM RESEARCH CORP | $1,094,000 | +26.2% | 1,521 | -0.2% | 0.34% | +16.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,082,000 | +12.0% | 3,444 | +0.4% | 0.34% | +3.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,053,000 | +3.5% | 5,052 | -2.6% | 0.33% | -4.3% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,046,000 | +9.9% | 8,104 | +0.0% | 0.33% | +1.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,031,000 | +11.1% | 5,930 | -4.6% | 0.32% | +2.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,011,000 | +7.2% | 3,970 | -0.4% | 0.32% | -1.2% |
| MMM | Sell | 3M CO | $932,000 | +0.4% | 5,249 | -0.7% | 0.29% | -7.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $931,000 | +25.1% | 2,515 | +1.3% | 0.29% | +15.0% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $922,000 | +12.0% | 12,882 | 0.0% | 0.29% | +3.6% | |
| INTC | Sell | INTEL CORP | $913,000 | -12.0% | 17,724 | -8.9% | 0.29% | -18.8% |
| TJX | Sell | TJX COS INC NEW | $899,000 | +13.4% | 11,840 | -1.5% | 0.28% | +4.5% |
| ROP | ROPER TECHNOLOGIES INC | $898,000 | +10.3% | 1,825 | 0.0% | 0.28% | +1.8% | |
| VIAC | Sell | VIACOMCBS INCcl b | $870,000 | -39.7% | 28,843 | -21.0% | 0.27% | -44.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $858,000 | +2.9% | 15,814 | -1.8% | 0.27% | -4.9% |
| NCR | NCR CORP NEW | $831,000 | +3.6% | 20,683 | 0.0% | 0.26% | -4.4% | |
| YUM | Sell | YUM BRANDS INC | $802,000 | +12.8% | 5,774 | -0.7% | 0.25% | +4.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $800,000 | +16.1% | 7,415 | +1.9% | 0.25% | +6.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $789,000 | +0.9% | 8,305 | +0.7% | 0.25% | -6.8% |
| BIIB | Sell | BIOGEN INC | $779,000 | -20.1% | 3,247 | -5.8% | 0.24% | -26.3% |
| RY | Sell | ROYAL BK CDA | $779,000 | +6.3% | 7,339 | -0.5% | 0.24% | -2.0% |
| BA | Buy | BOEING CO | $763,000 | -3.3% | 3,789 | +5.6% | 0.24% | -10.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $758,000 | -0.3% | 3,141 | -8.2% | 0.24% | -8.1% |
| EFX | Sell | EQUIFAX INC | $746,000 | +14.1% | 2,549 | -1.2% | 0.23% | +5.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $736,000 | +11.9% | 4,288 | +0.0% | 0.23% | +3.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $728,000 | +14.1% | 4,951 | +5.0% | 0.23% | +5.1% |
| UNP | Sell | UNION PAC CORP | $723,000 | +26.2% | 2,869 | -1.9% | 0.23% | +16.5% |
| SLB | Sell | SCHLUMBERGER LTD | $710,000 | -1.8% | 23,715 | -2.8% | 0.22% | -9.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $691,000 | +26.3% | 3,148 | +4.5% | 0.22% | +16.1% |
| SBUX | Buy | STARBUCKS CORP | $676,000 | +6.3% | 5,776 | +0.2% | 0.21% | -1.9% |
| WRK | Sell | WESTROCK CO | $672,000 | -11.2% | 15,145 | -0.3% | 0.21% | -18.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $661,000 | +8.0% | 228 | -0.4% | 0.21% | -0.5% |
| DE | Sell | DEERE & CO | $657,000 | +2.0% | 1,916 | -0.3% | 0.21% | -5.9% |
| WMT | Buy | WALMART INC | $657,000 | +4.0% | 4,542 | +0.2% | 0.21% | -4.2% |
| SYY | SYSCO CORP | $652,000 | +0.2% | 8,297 | 0.0% | 0.20% | -7.7% | |
| IBB | Buy | ISHARES TRishares biotech | $651,000 | +18.8% | 4,265 | +25.8% | 0.20% | +9.7% |
| QCOM | Sell | QUALCOMM INC | $646,000 | +34.0% | 3,531 | -5.6% | 0.20% | +23.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $631,000 | +17.5% | 3,645 | -1.4% | 0.20% | +8.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $621,000 | +12.9% | 9,367 | -1.0% | 0.19% | +3.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $559,000 | -16.1% | 2,789 | -18.1% | 0.18% | -22.6% |
| TSN | TYSON FOODS INCcl a | $540,000 | +10.4% | 6,200 | 0.0% | 0.17% | +1.8% | |
| HD | Sell | HOME DEPOT INC | $530,000 | +21.3% | 1,277 | -4.0% | 0.17% | +12.2% |
| DVY | ISHARES TRselect divid etf | $514,000 | +6.9% | 4,194 | 0.0% | 0.16% | -1.2% | |
| IWD | ISHARES TRrus 1000 val etf | $494,000 | +7.2% | 2,943 | 0.0% | 0.16% | -0.6% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $494,000 | +36.1% | 1,391 | +32.1% | 0.16% | +26.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $489,000 | +1.9% | 1,360 | -1.5% | 0.15% | -6.1% |
| IGV | Sell | ISHARES TRexpanded tech | $480,000 | -7.7% | 1,207 | -7.3% | 0.15% | -14.8% |
| VOX | Buy | VANGUARD WORLD FDS | $475,000 | -0.2% | 3,504 | +3.5% | 0.15% | -8.0% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $469,000 | +1.7% | 7,122 | -9.2% | 0.15% | -5.8% |
| MCO | MOODYS CORP | $467,000 | +10.1% | 1,195 | 0.0% | 0.15% | +1.4% | |
| TWLO | New | TWILIO INCcl a | $463,000 | – | 1,760 | +100.0% | 0.14% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $464,000 | +99.1% | 6,978 | +132.2% | 0.14% | +83.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $453,000 | +1.1% | 2,771 | +3.6% | 0.14% | -6.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $447,000 | -34.6% | 3,079 | -26.9% | 0.14% | -39.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $431,000 | +8.3% | 1,200 | +200.0% | 0.14% | 0.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $426,000 | +19.3% | 1,432 | -4.0% | 0.13% | +9.9% |
| TXN | Sell | TEXAS INSTRS INC | $420,000 | -3.4% | 2,227 | -1.6% | 0.13% | -11.5% |
| BLK | Buy | BLACKROCK INC | $412,000 | +17.0% | 450 | +7.1% | 0.13% | +8.4% |
| UL | Sell | UNILEVER PLCspon adr new | $405,000 | -1.9% | 7,535 | -1.2% | 0.13% | -9.3% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $402,000 | -5.6% | 485 | -4.0% | 0.13% | -13.1% |
| BLL | Sell | BALL CORP | $387,000 | -5.1% | 4,015 | -11.5% | 0.12% | -12.3% |
| FDX | Buy | FEDEX CORP | $377,000 | +39.6% | 1,456 | +18.3% | 0.12% | +28.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $364,000 | +23.8% | 1,365 | +14.7% | 0.11% | +14.0% |
| NOW | SERVICENOW INC | $354,000 | +4.1% | 546 | 0.0% | 0.11% | -3.5% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $354,000 | +13.5% | 1,801 | +13.6% | 0.11% | +4.7% |
| CP | CANADIAN PAC RY LTD | $344,000 | +10.6% | 4,780 | 0.0% | 0.11% | +1.9% | |
| COST | Buy | COSTCO WHSL CORP NEW | $336,000 | +28.2% | 591 | +1.2% | 0.10% | +18.0% |
| EEM | ISHARES TRmsci emg mkt etf | $321,000 | -3.0% | 6,570 | 0.0% | 0.10% | -10.7% | |
| VMC | Buy | VULCAN MATLS CO | $300,000 | +26.6% | 1,443 | +3.0% | 0.09% | +17.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $295,000 | +16.6% | 3,320 | -2.6% | 0.09% | +7.0% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $292,000 | +11.5% | 900 | -1.1% | 0.09% | +2.2% |
| DOW | DOW INC | $286,000 | -1.4% | 5,034 | 0.0% | 0.09% | -8.2% | |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $286,000 | – | 4,720 | +100.0% | 0.09% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $269,000 | +25.1% | 648 | -3.6% | 0.08% | +15.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $267,000 | -9.2% | 1,998 | -5.4% | 0.08% | -16.0% |
| BKNG | New | BOOKING HOLDINGS INC | $252,000 | – | 105 | +100.0% | 0.08% | – |
| DOV | Sell | DOVER CORP | $251,000 | +15.7% | 1,380 | -1.1% | 0.08% | +6.8% |
| TT | TRANE TECHNOLOGIES PLC | $252,000 | +17.2% | 1,245 | 0.0% | 0.08% | +8.2% | |
| GENERAL ELECTRIC CO | $246,000 | -8.6% | 2,609 | 0.0% | 0.08% | -15.4% | ||
| YUMC | Sell | YUM CHINA HLDGS INC | $246,000 | -16.0% | 4,929 | -2.1% | 0.08% | -22.2% |
| MKC | MCCORMICK & CO INC | $242,000 | +19.2% | 2,510 | 0.0% | 0.08% | +10.1% | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $241,000 | +2.1% | 1,092 | -7.1% | 0.08% | -6.2% |
| DAR | DARLING INGREDIENTS INC | $235,000 | -3.7% | 3,396 | 0.0% | 0.07% | -10.8% | |
| CI | New | CIGNA CORP NEW | $225,000 | – | 980 | +100.0% | 0.07% | – |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $223,000 | +1.8% | 5,710 | -2.2% | 0.07% | -5.4% |
| PPG | New | PPG INDS INC | $219,000 | – | 1,269 | +100.0% | 0.07% | – |
| RJF | New | RAYMOND JAMES FINL INC | $213,000 | – | 2,117 | +100.0% | 0.07% | – |
| MO | Buy | ALTRIA GROUP INC | $214,000 | +7.0% | 4,511 | +2.6% | 0.07% | -1.5% |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -1,983 | -100.0% | -0.07% | – |
| T | Exit | AT&T INC | $0 | – | -9,394 | -100.0% | -0.09% | – |
| SABR | Exit | SABRE CORP | $0 | – | -36,560 | -100.0% | -0.15% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -13,065 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-14
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.