$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| SYY | SYSCO CORP | $696,000 | +3.7% | 8,212 | 0.0% | 0.27% | +20.4% | |
| TJX | TJX COS INC NEW | $650,000 | -7.8% | 11,634 | 0.0% | 0.25% | +7.2% | |
| TSN | TYSON FOODS INCcl a | $534,000 | -4.0% | 6,200 | 0.0% | 0.21% | +11.8% | |
| RY | ROYAL BK CDA | $479,000 | -12.3% | 4,949 | 0.0% | 0.19% | +2.2% | |
| AXP | AMERICAN EXPRESS CO | $384,000 | -25.9% | 2,771 | 0.0% | 0.15% | -13.3% | |
| PNC | PNC FINL SVCS GROUP INC | $341,000 | -14.3% | 2,159 | 0.0% | 0.13% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $283,000 | -16.8% | 591 | 0.0% | 0.11% | -3.5% | |
| BLL | BALL CORP | $276,000 | -23.5% | 4,015 | 0.0% | 0.11% | -10.7% | |
| EEM | ISHARES TRmsci emg mkt etf | $263,000 | -11.4% | 6,570 | 0.0% | 0.10% | +3.0% | |
| ISRG | INTUITIVE SURGICAL INC | $241,000 | -33.4% | 1,200 | 0.0% | 0.09% | -22.3% | |
| MKC | MCCORMICK & CO INC | $209,000 | -16.4% | 2,510 | 0.0% | 0.08% | -3.6% |
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.