$299 Million is the total value of Triangle Securities Wealth Management's 173 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $959,000 | +4.0% | 12,882 | 0.0% | 0.32% | +11.1% | |
| VO | VANGUARD INDEX FDSmid cap etf | $944,000 | -6.6% | 3,970 | 0.0% | 0.32% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $868,000 | -29.1% | 3,476 | 0.0% | 0.29% | -24.0% | |
| TSN | TYSON FOODS INCcl a | $556,000 | +3.0% | 6,200 | 0.0% | 0.19% | +10.1% | |
| DVY | ISHARES TRselect divid etf | $537,000 | +4.5% | 4,194 | 0.0% | 0.18% | +11.8% | |
| AXP | AMERICAN EXPRESS CO | $518,000 | +14.3% | 2,771 | 0.0% | 0.17% | +21.8% | |
| CP | CANADIAN PAC RY LTD | $395,000 | +14.8% | 4,780 | 0.0% | 0.13% | +22.2% | |
| ISRG | INTUITIVE SURGICAL INC | $362,000 | -16.0% | 1,200 | 0.0% | 0.12% | -10.4% | |
| BLL | BALL CORP | $361,000 | -6.7% | 4,015 | 0.0% | 0.12% | 0.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $347,000 | -4.7% | 1,365 | 0.0% | 0.12% | +1.8% | |
| COST | COSTCO WHSL CORP NEW | $340,000 | +1.2% | 591 | 0.0% | 0.11% | +8.6% | |
| EEM | ISHARES TRmsci emg mkt etf | $297,000 | -7.5% | 6,570 | 0.0% | 0.10% | -1.0% | |
| MKC | MCCORMICK & CO INC | $250,000 | +3.3% | 2,510 | 0.0% | 0.08% | +10.5% | |
| DOV | DOVER CORP | $217,000 | -13.5% | 1,380 | 0.0% | 0.07% | -7.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-13
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.