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| Name: |
TRIANGLE SECURITIES WEALTH MANAGEMENT |
| City: |
RALEIGH |
| State: |
NC |
| Zip: |
27608 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHM |
Schwab U.S. Mid-Cap Etf |
1 |
- |
$79.78 |
$13,280,000 |
163,091 |
3.79% |
1,154,000 |
2,091 |
0.128 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
4 |
- |
$81.23 |
$10,283,000 |
123,942 |
2.93% |
18,000 |
726 |
0.311 |
Closed - End Fund - E... |
|
|
TPYP |
Tortoise North American Pip... |
7 |
- |
$0.00 |
$7,461,000 |
266,849 |
2.13% |
587,000 |
1,844 |
1.348 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
8 |
- |
$0.00 |
$7,361,000 |
161,468 |
2.1% |
502,000 |
12,585 |
0.006 |
N/A |
|
|
SAMT |
Strategas Macro Thematic Op... |
9 |
- |
$0.00 |
$7,155,000 |
281,885 |
2.04% |
720,000 |
2,689 |
3.132 |
N/A |
|
|
LOW |
Lowes Companies Inc |
11 |
- |
$235.03 |
$6,480,000 |
25,440 |
1.85% |
834,000 |
72 |
0.003 |
Home Improvement Stores |
|
|
IJH |
iShares S&P MidCap 400 Index |
12 |
- |
$59.81 |
$6,357,000 |
104,658 |
1.81% |
666,000 |
84,124 |
0.045 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
13 |
- |
$108.98 |
$5,972,000 |
54,036 |
1.7% |
366,000 |
2,248 |
0.009 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$117.96 |
$5,880,000 |
50,584 |
1.68% |
973,000 |
1,508 |
0.001 |
Integrated Oil & Gas |
|
|
SCHX |
Schwab Strategic Trust |
17 |
- |
$61.75 |
$5,574,000 |
89,823 |
1.59% |
608,000 |
1,770 |
0.003 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$412.05 |
$3,798,000 |
9,032 |
1.08% |
578,000 |
5 |
0.001 |
Property & Casualty I... |
|
|
VWO |
Vanguard Emerging Markets S... |
21 |
- |
$43.46 |
$3,781,000 |
90,510 |
1.08% |
1,473,000 |
34,352 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
23 |
- |
$179.79 |
$3,496,000 |
19,975 |
1% |
199,000 |
561 |
0.001 |
Beverage Soft Drinks... |
|
|
V |
Visa Inc |
24 |
- |
$280.74 |
$3,419,000 |
12,249 |
0.97% |
232,000 |
7 |
0.001 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$187.48 |
$3,278,000 |
18,173 |
0.93% |
569,000 |
346 |
0 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$149.91 |
$3,114,000 |
19,685 |
0.89% |
73,000 |
286 |
0.001 |
Drug Manufacturers - ... |
|
|
DUK |
Duke Energy Corp |
31 |
- |
$102.67 |
$2,735,000 |
28,275 |
0.78% |
114,000 |
1,262 |
0.004 |
Electric Utilities |
|
|
CVX |
Chevron Corp |
35 |
- |
$165.82 |
$2,598,000 |
16,472 |
0.74% |
188,000 |
313 |
0.001 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
36 |
- |
$166.85 |
$2,587,000 |
15,947 |
0.74% |
329,000 |
540 |
0.001 |
Cleaning Products |
|
|
IJK |
iShares S&P mC400/BARRA GR |
40 |
- |
$89.93 |
$2,429,000 |
26,622 |
0.69% |
365,000 |
566 |
0.024 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
42 |
- |
$48.03 |
$2,397,000 |
48,688 |
0.68% |
143,000 |
972 |
0.003 |
Closed - End Fund - Debt |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
45 |
- |
$100.52 |
$2,252,000 |
21,914 |
0.64% |
-5,000 |
19 |
0.029 |
Closed - End Fund - E... |
|
|
SAGP |
Strategas Global Policy Opp... |
46 |
- |
$0.00 |
$2,222,000 |
80,516 |
0.63% |
142,000 |
492 |
0.895 |
N/A |
|
|
NEE |
NextEra Energy |
47 |
- |
$73.79 |
$2,212,000 |
34,615 |
0.63% |
125,000 |
252 |
0.002 |
Electric Utilities |
|
|
MRK |
Merck & Co Inc |
52 |
- |
$131.20 |
$2,125,000 |
16,104 |
0.61% |
414,000 |
408 |
0.001 |
Drug Manufacturers - ... |
|
|
JAVA |
Jpmorgan Active Value Etf |
55 |
- |
$59.84 |
$2,107,000 |
35,188 |
0.6% |
921,000 |
13,865 |
0.039 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
57 |
- |
$512.81 |
$2,066,000 |
4,177 |
0.59% |
-96,000 |
70 |
0 |
Health Care Plans |
|
|
BDX |
Becton Dickinson & Co |
58 |
- |
$235.67 |
$2,030,000 |
8,202 |
0.58% |
42,000 |
50 |
0.003 |
Medical Instruments &... |
|
|
ENB |
Enbridge Inc (USA) |
59 |
- |
$37.80 |
$2,012,000 |
55,618 |
0.57% |
26,000 |
480 |
0.003 |
Oil & Gas Pipelines &... |
|
|
BMY |
Bristol-Myers Squibb Co |
64 |
- |
$44.94 |
$1,796,000 |
33,119 |
0.51% |
232,000 |
2,634 |
0.001 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
66 |
- |
$121.91 |
$1,648,000 |
12,945 |
0.47% |
173,000 |
238 |
0.001 |
Integrated Oil & Gas |
|
|
CTVA |
Corteva, Inc. |
67 |
- |
$57.48 |
$1,630,000 |
28,265 |
0.46% |
326,000 |
1,061 |
0.004 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
68 |
- |
$147.36 |
$1,603,000 |
10,398 |
0.46% |
266,000 |
1,257 |
0.005 |
Personal Products |
|
|
DD |
DuPont de Nemours Inc |
71 |
- |
$78.76 |
$1,456,000 |
18,995 |
0.42% |
5,000 |
134 |
0.003 |
Diversified Chemicals |
|
|
LYV |
Live Nation Inc |
72 |
- |
$97.02 |
$1,407,000 |
13,298 |
0.4% |
171,000 |
90 |
0.006 |
Business Services |
|
|
ROK |
Rockwell Automation Inc |
76 |
- |
$273.59 |
$1,358,000 |
4,662 |
0.39% |
18,000 |
346 |
0.004 |
Conglomerates |
|
|
VEEV |
Veeva Systems Inc |
77 |
- |
$203.78 |
$1,306,000 |
5,635 |
0.37% |
241,000 |
105 |
0.004 |
Healthcare Informatio... |
|
|
VT |
Vanguard Total World Stock ... |
80 |
- |
$110.58 |
$1,263,000 |
11,432 |
0.36% |
133,000 |
452 |
0 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
82 |
- |
$320.86 |
$1,211,000 |
3,488 |
0.35% |
127,000 |
12 |
0.001 |
General Building Mate... |
|
|
CMCSA |
Comcast Corp |
83 |
- |
$39.31 |
$1,209,000 |
27,897 |
0.34% |
41,000 |
1,253 |
0.001 |
CATV Systems |
|
|
AMT |
American Tower Corp |
86 |
- |
$184.49 |
$1,171,000 |
5,926 |
0.33% |
-80,000 |
130 |
0.001 |
Integrated Telecommun... |
|
|
BAX |
Baxter International Inc |
87 |
- |
$40.93 |
$1,144,000 |
26,755 |
0.33% |
199,000 |
2,310 |
0.005 |
Medical Instruments &... |
|
|
NKE |
Nike Inc B |
88 |
- |
$90.94 |
$1,124,000 |
11,960 |
0.32% |
-39,000 |
1,249 |
0.001 |
Textile - Apparel Foo... |
|
|
SLB |
Schlumberger Ltd |
97 |
- |
$48.50 |
$1,048,000 |
19,118 |
0.3% |
133,000 |
1,529 |
0.001 |
Oil & Gas Equipment &... |
|
|
SWK |
Stanley Black & Decker Inc |
100 |
- |
$89.84 |
$1,008,000 |
10,290 |
0.29% |
202,000 |
2,070 |
0.006 |
Small Tools & Accesso... |
|
|
TJX |
TJX Companies Inc |
105 |
- |
$98.81 |
$936,000 |
9,229 |
0.27% |
98,000 |
298 |
0.001 |
Discount, Variety Stores |
|
|
EFX |
Equifax Inc |
107 |
- |
$241.59 |
$916,000 |
3,423 |
0.26% |
76,000 |
25 |
0.003 |
Business Services |
|
|
KMB |
Kimberly Clark Corp |
109 |
- |
$136.67 |
$880,000 |
6,804 |
0.25% |
412,000 |
2,949 |
0.002 |
Paper & Paper Products |
|
|
JSML |
Janus Henderson Small Cap G... |
110 |
- |
$0.00 |
$860,000 |
14,223 |
0.25% |
116,000 |
1,619 |
0.158 |
N/A |
|
|
GOOGL |
Alphabet Inc |
111 |
- |
$168.65 |
$854,000 |
5,659 |
0.24% |
231,000 |
1,199 |
0 |
Search Engines & Info... |
|
|
WMT |
Wal-Mart Stores Inc |
115 |
- |
$60.24 |
$821,000 |
13,652 |
0.23% |
106,000 |
9,117 |
0.001 |
Discount, Variety Stores |
|
|
AJG |
Arthur J Gallagher & Co |
116 |
- |
$250.82 |
$812,000 |
3,248 |
0.23% |
530,000 |
1,993 |
0.005 |
Insurance Brokers |
|
|
LH |
Laboratory Corp of America |
117 |
- |
$207.67 |
$812,000 |
3,717 |
0.23% |
-32,000 |
4 |
0 |
Medical Laboratories ... |
|
|
TMO |
Thermo Fisher Scientific |
118 |
- |
$593.03 |
$804,000 |
1,384 |
0.23% |
77,000 |
15 |
0 |
Medical Laboratories ... |
|
|
MA |
MasterCard Inc A |
123 |
- |
$456.98 |
$745,000 |
1,547 |
0.21% |
180,000 |
222 |
0 |
Business Services |
|
|
IGV |
iShares S&P GSTI Software I... |
127 |
- |
$0.00 |
$679,000 |
7,965 |
0.19% |
-3,000 |
6,284 |
0.049 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
129 |
- |
$157.58 |
$649,000 |
4,019 |
0.18% |
37,000 |
70 |
0.001 |
Domestic Money Center... |
|
|
DE |
Deere & Co |
133 |
- |
$407.89 |
$615,000 |
1,497 |
0.18% |
22,000 |
15 |
0 |
Farm & Construction M... |
|
|
DHR |
Danaher Corp |
135 |
- |
$253.38 |
$597,000 |
2,391 |
0.17% |
66,000 |
96 |
0 |
General Building Mate... |
|
|
CI |
Cigna Corporation |
139 |
- |
$348.39 |
$543,000 |
1,494 |
0.15% |
111,000 |
50 |
0 |
Health Care Plans |
|
|
NTRS |
Northern Trust Corp |
138 |
- |
$86.70 |
$543,000 |
6,103 |
0.15% |
33,000 |
57 |
0.003 |
Domestic Regional Banks |
|
|
MDLZ |
Mondelez International Inc |
143 |
- |
$71.20 |
$490,000 |
6,996 |
0.14% |
-8,000 |
119 |
0 |
Food - Major Diversified |
|
|
GE |
General Electric Co |
144 |
- |
$163.38 |
$489,000 |
2,787 |
0.14% |
156,000 |
178 |
0 |
Conglomerates |
|
|
VHT |
Vanguard Health Care Vipers |
145 |
- |
$262.19 |
$485,000 |
1,791 |
0.14% |
84,000 |
192 |
0.003 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
147 |
- |
$76.11 |
$477,000 |
5,223 |
0.14% |
47,000 |
749 |
0 |
Specialty Eateries |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
158 |
- |
$116.25 |
$417,000 |
3,524 |
0.12% |
20,000 |
44 |
0.006 |
Closed - End Fund - E... |
|
|
TSN |
Tyson Foods Inc |
167 |
- |
$59.65 |
$367,000 |
6,256 |
0.1% |
34,000 |
56 |
0.002 |
Meat Products |
|
|
CGXU |
Capital Group International... |
169 |
- |
$0.00 |
$363,000 |
14,074 |
0.1% |
65,000 |
1,599 |
0.016 |
N/A |
|
|
PKI |
Perkinelmer Inc |
178 |
- |
$104.80 |
$302,000 |
2,874 |
0.09% |
41,000 |
490 |
0.003 |
Scientific & Technica... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
181 |
- |
$102.99 |
$289,000 |
2,712 |
0.08% |
54,000 |
312 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
183 |
- |
$63.26 |
$274,000 |
4,473 |
0.08% |
37,000 |
450 |
0 |
Beverage Soft Drinks... |
|
|
MO |
Altria Group Inc |
184 |
- |
$44.90 |
$273,000 |
6,252 |
0.08% |
23,000 |
64 |
0 |
Cigarettes & Other To... |
|
|
SYY |
SYSCO Corp |
187 |
- |
$76.17 |
$249,000 |
3,071 |
0.07% |
25,000 |
3 |
0.001 |
Food Wholesale |
|
