$257 Million is the total value of Triangle Securities Wealth Management's 170 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $10,499,000 | -16.9% | 167,371 | +0.4% | 4.09% | -3.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $8,238,000 | -21.5% | 25,228 | +0.1% | 3.21% | -8.7% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $8,197,000 | -13.8% | 113,205 | -0.8% | 3.19% | +0.3% |
| MSFT | Sell | MICROSOFT CORP | $7,954,000 | -18.5% | 30,968 | -2.2% | 3.10% | -5.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,131,000 | -21.3% | 2,803 | +0.5% | 2.39% | -8.4% |
| BX | Sell | BLACKSTONE INC | $5,307,000 | -31.3% | 58,172 | -4.4% | 2.07% | -20.1% |
| AAPL | Buy | APPLE INC | $5,088,000 | -19.5% | 37,211 | +2.8% | 1.98% | -6.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $4,887,000 | -18.5% | 109,438 | -1.7% | 1.90% | -5.1% |
| TPYP | Sell | MANAGED PORTFOLIO SERIEStortoise nram pi | $4,838,000 | -10.0% | 199,524 | -1.7% | 1.88% | +4.8% |
| LOW | Sell | LOWES COS INC | $4,756,000 | -14.7% | 27,231 | -1.3% | 1.85% | -0.7% |
| XOM | Buy | EXXON MOBIL CORP | $4,428,000 | +4.6% | 51,709 | +0.8% | 1.72% | +21.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,371,000 | -11.3% | 47,297 | +3.5% | 1.70% | +3.2% |
| KKR | Buy | KKR & CO INC | $3,824,000 | -18.3% | 82,606 | +3.2% | 1.49% | -4.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,538,000 | -15.1% | 31,422 | +2.8% | 1.38% | -1.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,523,000 | -0.8% | 19,847 | -0.9% | 1.37% | +15.6% |
| KIE | Buy | SPDR SER TRs&p ins etf | $3,501,000 | -8.6% | 92,496 | +1.5% | 1.36% | +6.3% |
| PEP | Sell | PEPSICO INC | $3,465,000 | -0.9% | 20,789 | -0.4% | 1.35% | +15.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,428,000 | -9.2% | 15,152 | +7.6% | 1.34% | +5.7% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $3,121,000 | -31.1% | 13,721 | -7.5% | 1.22% | -19.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,912,000 | +1.7% | 37,815 | -3.5% | 1.13% | +18.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,875,000 | -10.8% | 28,265 | -1.6% | 1.12% | +3.8% |
| TFC | Buy | TRUIST FINL CORP | $2,872,000 | -15.3% | 60,546 | +1.2% | 1.12% | -1.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,770,000 | -4.6% | 25,841 | -0.7% | 1.08% | +11.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,764,000 | -7.4% | 19,221 | -1.6% | 1.08% | +7.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,720,000 | -21.7% | 9,962 | +1.2% | 1.06% | -8.9% |
| BAC | Buy | BK OF AMERICA CORP | $2,625,000 | -21.4% | 84,311 | +4.1% | 1.02% | -8.5% |
| V | Buy | VISA INC | $2,592,000 | -9.6% | 13,165 | +1.8% | 1.01% | +5.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,591,000 | -3.9% | 26,962 | -1.0% | 1.01% | +11.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,578,000 | -9.0% | 8,679 | +1.1% | 1.00% | +5.8% |
| CVS | Sell | CVS HEALTH CORP | $2,497,000 | -11.8% | 26,949 | -3.6% | 0.97% | +2.7% |
| ENB | Sell | ENBRIDGE INC | $2,443,000 | -11.2% | 57,799 | -3.2% | 0.95% | +3.4% |
| CVX | Sell | CHEVRON CORP NEW | $2,408,000 | -12.1% | 16,630 | -1.1% | 0.94% | +2.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,394,000 | -4.1% | 4,660 | -4.8% | 0.93% | +11.6% |
| NEE | Buy | NEXTERA ENERGY INC | $2,282,000 | -1.0% | 29,465 | +8.3% | 0.89% | +15.3% |
| AMZN | Buy | AMAZON COM INC | $2,231,000 | -34.4% | 21,005 | +1912.0% | 0.87% | -23.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,225,000 | +1.4% | 43,835 | +1.7% | 0.87% | +18.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,184,000 | -3.1% | 9,038 | -0.4% | 0.85% | +12.7% |
| LLY | Sell | LILLY ELI & CO | $2,131,000 | +4.3% | 6,571 | -8.0% | 0.83% | +21.3% |
| D | Buy | DOMINION ENERGY INC | $2,127,000 | -5.9% | 26,653 | +0.2% | 0.83% | +9.5% |
| AMGN | Sell | AMGEN INC | $2,017,000 | -0.2% | 8,289 | -0.9% | 0.79% | +16.1% |
| BDX | Buy | BECTON DICKINSON & CO | $1,991,000 | -5.1% | 8,076 | +2.4% | 0.78% | +10.5% |
| KO | Buy | COCA COLA CO | $1,931,000 | +2.4% | 30,696 | +1.0% | 0.75% | +19.2% |
| EMR | Buy | EMERSON ELEC CO | $1,923,000 | -16.9% | 24,182 | +2.5% | 0.75% | -3.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,908,000 | -16.9% | 5,212 | +3.4% | 0.74% | -3.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,895,000 | +1.2% | 8,131 | +0.0% | 0.74% | +17.7% |
| CRM | Buy | SALESFORCE INC | $1,785,000 | -19.5% | 10,818 | +3.5% | 0.70% | -6.5% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,778,000 | -10.7% | 19,966 | +2.6% | 0.69% | +3.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,777,000 | -18.4% | 45,586 | -0.9% | 0.69% | -5.1% |
| MRK | Buy | MERCK & CO INC | $1,690,000 | +11.9% | 18,532 | +0.7% | 0.66% | +30.0% |
| LIN | Buy | LINDE PLC | $1,661,000 | -4.8% | 5,778 | +5.7% | 0.65% | +10.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,638,000 | +2.8% | 6,409 | +1.1% | 0.64% | +19.7% |
| WFC | Buy | WELLS FARGO CO NEW | $1,624,000 | -17.4% | 41,453 | +2.2% | 0.63% | -3.8% |
| ORCL | Buy | ORACLE CORP | $1,622,000 | -15.2% | 23,216 | +0.5% | 0.63% | -1.2% |
| CTVA | Buy | CORTEVA INC | $1,594,000 | -5.5% | 29,449 | +0.4% | 0.62% | +10.1% |
| PFE | Buy | PFIZER INC | $1,573,000 | +3.8% | 29,993 | +2.5% | 0.61% | +20.9% |
| USB | Buy | US BANCORP DEL | $1,561,000 | -7.0% | 33,910 | +7.4% | 0.61% | +8.2% |
| CAT | Buy | CATERPILLAR INC | $1,527,000 | -19.6% | 8,541 | +0.2% | 0.60% | -6.4% |
| AVGO | Sell | BROADCOM INC | $1,492,000 | -23.7% | 3,071 | -1.1% | 0.58% | -11.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,484,000 | -14.5% | 37,810 | +2.0% | 0.58% | -0.5% |
| WAB | Sell | WABTEC | $1,452,000 | -16.8% | 17,685 | -2.6% | 0.57% | -3.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,390,000 | -12.7% | 10,359 | +2.6% | 0.54% | +1.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,347,000 | -18.8% | 3,570 | -2.7% | 0.52% | -5.4% |
| MDT | Buy | MEDTRONIC PLC | $1,324,000 | -16.1% | 14,755 | +3.7% | 0.52% | -2.5% |
| COP | Sell | CONOCOPHILLIPS | $1,316,000 | -11.9% | 14,655 | -1.8% | 0.51% | +2.6% |
| FB | Sell | META PLATFORMS INCcl a | $1,305,000 | -29.6% | 8,091 | -2.9% | 0.51% | -18.1% |
| C | Sell | CITIGROUP INC | $1,265,000 | -22.9% | 27,509 | -10.4% | 0.49% | -10.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,265,000 | -9.2% | 17,904 | -1.1% | 0.49% | +5.8% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,241,000 | -33.7% | 115,875 | -11.6% | 0.48% | -23.0% |
| BWA | Buy | BORGWARNER INC | $1,208,000 | -14.0% | 36,214 | +0.3% | 0.47% | +0.2% |
| EA | Buy | ELECTRONIC ARTS INC | $1,177,000 | +0.9% | 9,676 | +4.9% | 0.46% | +17.4% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,139,000 | -21.9% | 20,501 | +3.4% | 0.44% | -9.0% |
| VEEV | Sell | VEEVA SYS INC | $1,107,000 | -10.0% | 5,590 | -3.4% | 0.43% | +4.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,044,000 | -40.7% | 14,947 | -1.9% | 0.41% | -31.0% |
| HON | Buy | HONEYWELL INTL INC | $1,043,000 | -7.5% | 6,002 | +3.6% | 0.41% | +7.7% |
| MCD | Buy | MCDONALDS CORP | $997,000 | +1.2% | 4,040 | +1.5% | 0.39% | +17.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $981,000 | -15.7% | 4,433 | -8.1% | 0.38% | -2.1% |
| TGT | Buy | TARGET CORP | $979,000 | -30.4% | 6,935 | +4.7% | 0.38% | -19.1% |
| GRMN | New | GARMIN LTD | $966,000 | – | 9,827 | +100.0% | 0.38% | – |
| NKE | Buy | NIKE INCcl b | $949,000 | -15.3% | 9,287 | +11.5% | 0.37% | -1.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $943,000 | -22.8% | 4,230 | -0.4% | 0.37% | -10.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $943,000 | -16.9% | 5,167 | -2.4% | 0.37% | -3.4% |
| WSM | Buy | WILLIAMS SONOMA INC | $938,000 | -19.4% | 8,450 | +5.3% | 0.36% | -6.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $935,000 | -1.1% | 9,474 | -5.8% | 0.36% | +15.2% |
| MS | Buy | MORGAN STANLEY | $926,000 | -11.1% | 12,175 | +2.1% | 0.36% | +3.4% |
| SDY | Sell | SPDR SER TRs&p divid etf | $910,000 | -11.3% | 7,671 | -4.2% | 0.36% | +3.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $899,000 | -6.3% | 12,812 | -0.5% | 0.35% | +9.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $872,000 | -11.0% | 9,514 | -2.5% | 0.34% | +3.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $871,000 | +0.6% | 10,873 | -4.8% | 0.34% | +16.9% |
| BFB | Buy | BROWN FORMAN CORPcl b | $862,000 | +87.4% | 12,280 | +79.0% | 0.34% | +118.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $863,000 | +14.5% | 3,063 | +6.0% | 0.34% | +33.3% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $861,000 | -14.2% | 17,075 | +3.8% | 0.34% | -0.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $844,000 | -29.4% | 29,160 | +2.2% | 0.33% | -17.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $838,000 | +22.9% | 3,289 | +31.3% | 0.33% | +43.0% |
| MCO | Buy | MOODYS CORP | $793,000 | +36.7% | 2,915 | +69.6% | 0.31% | +59.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $794,000 | -9.0% | 3,390 | +2.4% | 0.31% | +5.8% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $793,000 | -16.9% | 4,579 | -0.7% | 0.31% | -3.1% |
| VO | VANGUARD INDEX FDSmid cap etf | $782,000 | -17.2% | 3,970 | 0.0% | 0.30% | -3.5% | |
| SHW | SHERWIN WILLIAMS CO | $778,000 | -10.4% | 3,476 | 0.0% | 0.30% | +4.1% | |
| CSCO | Sell | CISCO SYS INC | $766,000 | -28.5% | 17,972 | -6.5% | 0.30% | -17.0% |
| USFD | Buy | US FOODS HLDG CORP | $758,000 | -8.1% | 24,693 | +12.6% | 0.30% | +6.9% |
| AMAT | Buy | APPLIED MATLS INC | $750,000 | -27.1% | 8,242 | +5.5% | 0.29% | -15.1% |
| SLB | Sell | SCHLUMBERGER LTD | $738,000 | -20.5% | 20,627 | -8.2% | 0.29% | -7.4% |
| XLK | SELECT SECTOR SPDR TRtechnology | $740,000 | -20.1% | 5,825 | 0.0% | 0.29% | -7.1% | |
| ROP | ROPER TECHNOLOGIES INC | $732,000 | -16.4% | 1,855 | 0.0% | 0.28% | -2.7% | |
| MMM | Buy | 3M CO | $698,000 | -12.2% | 5,397 | +1.1% | 0.27% | +2.3% |
| SYY | SYSCO CORP | $696,000 | +3.7% | 8,212 | 0.0% | 0.27% | +20.4% | |
| LRCX | Buy | LAM RESEARCH CORP | $682,000 | -13.8% | 1,600 | +8.7% | 0.27% | +0.4% |
| ECL | Sell | ECOLAB INC | $651,000 | -33.5% | 4,237 | -23.6% | 0.25% | -22.6% |
| TJX | TJX COS INC NEW | $650,000 | -7.8% | 11,634 | 0.0% | 0.25% | +7.2% | |
| NCR | Buy | NCR CORP NEW | $635,000 | -21.9% | 20,408 | +0.9% | 0.25% | -9.2% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $618,000 | -13.4% | 5,099 | -2.0% | 0.24% | +0.8% |
| BIIB | Sell | BIOGEN INC | $618,000 | -8.0% | 3,031 | -5.0% | 0.24% | +7.1% |
| ROST | Buy | ROSS STORES INC | $610,000 | -16.2% | 8,690 | +8.0% | 0.24% | -2.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $602,000 | -12.0% | 4,196 | -0.5% | 0.24% | +2.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $599,000 | -12.7% | 4,542 | -2.2% | 0.23% | +1.3% |
| UNP | Sell | UNION PAC CORP | $593,000 | -22.2% | 2,779 | -0.4% | 0.23% | -9.4% |
| EFX | Buy | EQUIFAX INC | $584,000 | -19.7% | 3,193 | +4.2% | 0.23% | -6.2% |
| INTC | Sell | INTEL CORP | $573,000 | -33.0% | 15,327 | -11.2% | 0.22% | -22.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $573,000 | -3.7% | 1,333 | -1.1% | 0.22% | +12.1% |
| DE | Buy | DEERE & CO | $562,000 | -25.6% | 1,875 | +3.1% | 0.22% | -13.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $562,000 | -27.2% | 2,980 | -12.1% | 0.22% | -15.1% |
| VIAC | Sell | PARAMOUNT GLOBAL | $557,000 | -36.4% | 22,585 | -2.5% | 0.22% | -25.9% |
| WMT | Buy | WALMART INC | $552,000 | -14.7% | 4,538 | +4.5% | 0.22% | -0.9% |
| TSN | TYSON FOODS INCcl a | $534,000 | -4.0% | 6,200 | 0.0% | 0.21% | +11.8% | |
| NOW | Buy | SERVICENOW INC | $505,000 | -1.2% | 1,063 | +15.8% | 0.20% | +15.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $503,000 | +1.6% | 8,099 | +2.7% | 0.20% | +18.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $497,000 | -24.8% | 13,950 | -3.1% | 0.19% | -12.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $490,000 | -22.1% | 225 | -0.4% | 0.19% | -9.5% |
| BA | Sell | BOEING CO | $487,000 | -31.3% | 3,560 | -3.9% | 0.19% | -19.8% |
| DVY | Sell | ISHARES TRselect divid etf | $479,000 | -10.8% | 4,069 | -3.0% | 0.19% | +3.9% |
| RY | ROYAL BK CDA | $479,000 | -12.3% | 4,949 | 0.0% | 0.19% | +2.2% | |
| QCOM | Buy | QUALCOMM INC | $470,000 | -10.3% | 3,678 | +7.2% | 0.18% | +4.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $465,000 | -13.7% | 5,977 | -11.2% | 0.18% | +0.6% |
| WRK | Sell | WESTROCK CO | $456,000 | -24.8% | 11,435 | -11.2% | 0.18% | -12.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $450,000 | -4.7% | 3,385 | -1.9% | 0.18% | +10.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $431,000 | -11.7% | 2,971 | +1.1% | 0.17% | +3.1% |
| RIO | New | RIO TINTO PLCsponsored adr | $420,000 | – | 6,883 | +100.0% | 0.16% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $421,000 | -7.7% | 1,335 | +4.7% | 0.16% | +7.2% |
| IBB | Buy | ISHARES TRishares biotech | $416,000 | +20.9% | 3,537 | +33.8% | 0.16% | +40.9% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $409,000 | -8.3% | 7,585 | +2.2% | 0.16% | +6.7% |
| SBUX | Sell | STARBUCKS CORP | $405,000 | -72.3% | 5,300 | -67.0% | 0.16% | -67.7% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $391,000 | -12.9% | 6,822 | -3.2% | 0.15% | +1.3% |
| AXP | AMERICAN EXPRESS CO | $384,000 | -25.9% | 2,771 | 0.0% | 0.15% | -13.3% | |
| CI | Buy | CIGNA CORP NEW | $381,000 | +11.4% | 1,445 | +1.2% | 0.15% | +29.8% |
| ROK | New | ROCKWELL AUTOMATION INC | $373,000 | – | 1,873 | +100.0% | 0.14% | – |
| IGV | Buy | ISHARES TRexpanded tech | $360,000 | -20.7% | 1,335 | +1.5% | 0.14% | -7.9% |
| PNC | PNC FINL SVCS GROUP INC | $341,000 | -14.3% | 2,159 | 0.0% | 0.13% | 0.0% | |
| HD | Buy | HOME DEPOT INC | $341,000 | +7.9% | 1,244 | +17.7% | 0.13% | +25.5% |
| YUM | Sell | YUM BRANDS INC | $332,000 | -16.6% | 2,924 | -12.8% | 0.13% | -3.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $328,000 | -5.5% | 1,394 | +2.1% | 0.13% | +10.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $316,000 | -21.0% | 1,392 | -0.7% | 0.12% | -8.2% |
| TXN | Sell | TEXAS INSTRS INC | $317,000 | -17.7% | 2,065 | -1.6% | 0.12% | -4.7% |
| VOX | Sell | VANGUARD WORLD FDS | $290,000 | -22.3% | 3,087 | -0.6% | 0.11% | -9.6% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $290,000 | +2.8% | 444 | +4.7% | 0.11% | +20.2% |
| CP | Sell | CANADIAN PAC RY LTD | $285,000 | -27.8% | 4,080 | -14.6% | 0.11% | -15.9% |
| COST | COSTCO WHSL CORP NEW | $283,000 | -16.8% | 591 | 0.0% | 0.11% | -3.5% | |
| TWLO | Sell | TWILIO INCcl a | $276,000 | -53.1% | 3,296 | -7.6% | 0.11% | -45.2% |
| BLL | BALL CORP | $276,000 | -23.5% | 4,015 | 0.0% | 0.11% | -10.7% | |
| SCHW | New | SCHWAB CHARLES CORP | $273,000 | – | 4,316 | +100.0% | 0.11% | – |
| DOW | Buy | DOW INC | $265,000 | -17.4% | 5,139 | +1.9% | 0.10% | -3.7% |
| EEM | ISHARES TRmsci emg mkt etf | $263,000 | -11.4% | 6,570 | 0.0% | 0.10% | +3.0% | |
| MO | Sell | ALTRIA GROUP INC | $261,000 | -20.9% | 6,240 | -1.1% | 0.10% | -7.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $261,000 | -0.8% | 149 | +33.0% | 0.10% | +15.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $251,000 | -11.6% | 2,209 | +17.6% | 0.10% | +3.2% |
| DOV | Buy | DOVER CORP | $244,000 | +12.4% | 2,015 | +46.0% | 0.10% | +30.1% |
| ISRG | INTUITIVE SURGICAL INC | $241,000 | -33.4% | 1,200 | 0.0% | 0.09% | -22.3% | |
| BLK | Sell | BLACKROCK INC | $239,000 | -37.4% | 393 | -21.4% | 0.09% | -27.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $239,000 | +4.8% | 1,690 | -3.6% | 0.09% | +22.4% |
| FDX | Sell | FEDEX CORP | $229,000 | -25.6% | 1,009 | -24.2% | 0.09% | -13.6% |
| MKC | MCCORMICK & CO INC | $209,000 | -16.4% | 2,510 | 0.0% | 0.08% | -3.6% | |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -1,820 | -100.0% | -0.07% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,091 | -100.0% | -0.07% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,085 | -100.0% | -0.08% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -2,625 | -100.0% | -0.08% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -5,417 | -100.0% | -0.08% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -3,151 | -100.0% | -0.08% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,144 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-11
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.