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Livermore
Livermore
ZHEN

Triangle Securities Wealth Management

SEC CIK
0001541353
Latest filing
Jul 14, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Oct 14, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
174
−1 vs. Q2 2021
Portfolio value
$294.6M
−$1.11M (−0.4%) vs. Q2 2021
Filed
Oct 14, 2021
SEC
Holdings of Triangle Securities Wealth Management in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MOAltria Group, Inc.Stock4,396$200.0K0.1%00.0%UnchangedHistory
MKCMcCormick & Co IncStock2,510$203.0K0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock1,983$206.0K0.1%+1,983NewHistory
ACNAccenture plcStock672$215.0K0.1%−20−2.9%ReducedHistory
TTTrane Technologies plcSHS1,245$215.0K0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM1,395$217.0K0.1%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF5,840$219.0K0.1%00.0%Unchanged–
ATVIActivision Blizzard, Inc.COM3,005$233.0K0.1%+3,005NewHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,175$236.0K0.1%00.0%Unchanged–
VMCVulcan Materials COCOM1,401$237.0K0.1%−70−4.8%ReducedHistory
DARDarling Ingredients Inc.COM3,396$244.0K0.1%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A3,410$253.0K0.1%00.0%UnchangedHistory
TAT&T Inc.Stock9,394$254.0K0.1%+157+1.7%AddedHistory
COSTCostco Wholesale CorpStock584$262.0K0.1%00.0%UnchangedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF910$262.0K0.1%00.0%Unchanged–
GEGeneral Electric CoStock2,609$269.0K0.1%00.0%UnchangedConverted for a 1-for-8 splitHistory
FDXFedEx CorpStock1,231$270.0K0.1%−10−0.8%ReducedHistory
DOWDow Inc.Stock5,034$290.0K0.1%−276−5.2%ReducedHistory
YUMCYum China Holdings, Inc.COM5,034$293.0K0.1%00.0%UnchangedHistory
Vanguard Health Care ETF92204A504ETF1,190$294.0K0.1%−110−8.5%Reduced–
IBMInternational Business Machines CorpStock2,113$294.0K0.1%−144−6.4%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM4,780$311.0K0.1%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock1,586$312.0K0.1%−90−5.4%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF6,570$331.0K0.1%00.0%Unchanged–
NOWServiceNow, Inc.Stock546$340.0K0.1%+19+3.6%AddedHistory
BLKBlackRock, Inc.COM420$352.0K0.1%−5−1.2%ReducedHistory
NSCNorfolk Southern CorpStock1,492$357.0K0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock1,053$363.0K0.1%+41+4.1%AddedHistory
ISRGIntuitive Surgical IncCOM NEW400$398.0K0.1%00.0%UnchangedHistory
BALLBALL CorpCOM4,535$408.0K0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW7,625$413.0K0.1%00.0%UnchangedHistory
MCOMoodys CorpStock1,195$424.0K0.1%00.0%UnchangedHistory
FCNCAFirst Citizens Bancshares IncCL A505$426.0K0.1%−25−4.7%ReducedHistory
SABRSabre CorpCOM36,560$433.0K0.1%+7,329+25.1%AddedHistory
TXNTexas Instruments IncStock2,264$435.0K0.1%−50−2.2%ReducedHistory
HDHome Depot, Inc.Stock1,330$437.0K0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock2,676$448.0K0.2%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF2,943$461.0K0.2%+374+14.6%Added–
WisdomTree Tr97717X669US QTLY DIV GRT7,842$461.0K0.2%+49+0.6%Added–
Vanguard Communication Services ETF92204A884ETF3,384$476.0K0.2%−15−0.4%Reduced–
MAMastercard IncStock1,381$480.0K0.2%−139−9.1%ReducedHistory
iShares Select Dividend ETF464287168ETF4,194$481.0K0.2%00.0%Unchanged–
KHCKraft Heinz CoStock13,065$481.0K0.2%+2,740+26.5%AddedHistory
QCOMQualcomm IncStock3,740$482.0K0.2%−174−4.4%ReducedHistory
TSNTyson Foods, Inc.Stock6,200$489.0K0.2%00.0%UnchangedHistory
iShares Tr464287515EXPANDED TECH1,302$520.0K0.2%−25−1.9%Reduced–
DGXQuest Diagnostics IncCOM3,695$537.0K0.2%−20−0.5%ReducedHistory
VRTXVertex Pharmaceuticals IncStock3,013$547.0K0.2%+425+16.4%AddedHistory
iShares Tr464287556ISHARES BIOTECH3,389$548.0K0.2%00.0%Unchanged–
MDLZMondelez International, Inc.Stock9,461$550.0K0.2%−36−0.4%ReducedHistory
UNPUnion Pacific CorpStock2,924$573.0K0.2%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock229$612.0K0.2%00.0%UnchangedHistory
WMTWalmart Inc.Stock4,532$632.0K0.2%−31−0.7%ReducedHistory
SBUXStarbucks CorpStock5,766$636.0K0.2%−23−0.4%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF4,716$638.0K0.2%+970+25.9%Added–
DEDeere & CoStock1,921$644.0K0.2%−15−0.8%ReducedHistory
SYYSysco CorpStock8,297$651.0K0.2%−150−1.8%ReducedHistory
EFXEquifax IncCOM2,580$654.0K0.2%+295+12.9%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF4,287$658.0K0.2%+846+24.6%Added–
PNCPNC Financial Services Group, Inc.Stock3,404$666.0K0.2%−210−5.8%ReducedHistory
COFCapital One Financial CorpStock4,214$683.0K0.2%−370−8.1%ReducedHistory
FANGDiamondback Energy, Inc.Stock7,280$689.0K0.2%+190+2.7%AddedHistory
YUMYum Brands IncStock5,814$711.0K0.2%−25−0.4%ReducedHistory
SLBSLB LimitedStock24,390$723.0K0.2%+1,115+4.8%AddedHistory
RYRoyal Bank of CanadaStock7,373$733.0K0.2%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A2,482$744.0K0.3%00.0%UnchangedHistory
WRKWestRock CoCOM15,185$757.0K0.3%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF3,421$760.0K0.3%00.0%Unchanged–
PMPhilip Morris International Inc.Stock8,250$782.0K0.3%−42−0.5%ReducedHistory
BABoeing CoStock3,587$789.0K0.3%+34+1.0%AddedHistory
TJXTJX Companies IncStock12,024$793.0K0.3%−30−0.2%ReducedHistory
VYXNCR Voyix CorpCOM20,683$802.0K0.3%−775−3.6%ReducedHistory
ROPRoper Technologies IncStock1,825$814.0K0.3%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF12,882$823.0K0.3%00.0%Unchanged–
CARRCarrier Global CorpStock16,109$834.0K0.3%−2,333−12.7%ReducedHistory
LRCXLam Research CorpCOM1,524$867.0K0.3%−64−4.0%ReducedHistory
FISFidelity National Information Services, Inc.Stock7,435$905.0K0.3%+7,435NewHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF6,216$928.0K0.3%−14−0.2%Reduced–
MMM3M CoStock5,288$928.0K0.3%+28+0.5%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF3,985$943.0K0.3%00.0%Unchanged–
SPDR Series Trust78464A763ST STR SP DIV8,103$952.0K0.3%+146+1.8%Added–
LHLabcorp Holdings Inc.COM NEW3,431$966.0K0.3%−80−2.3%ReducedHistory
BIIBBiogen Inc.COM3,447$975.0K0.3%−38−1.1%ReducedHistory
SHWSherwin Williams CoCOM3,509$981.0K0.3%00.0%UnchangedHistory
CLColgate Palmolive CoStock13,053$987.0K0.3%−33−0.3%ReducedHistory
GDGeneral Dynamics CorpStock5,189$1.02M0.3%−80−1.5%ReducedHistory
UPSUnited Parcel Service IncStock5,642$1.03M0.3%−82−1.4%ReducedHistory
MCDMcDonalds CorpStock4,280$1.03M0.4%−13−0.3%ReducedHistory
INTCIntel CorpStock19,459$1.04M0.4%+203+1.1%AddedHistory
AMATApplied Materials IncStock8,221$1.06M0.4%−5,504−40.1%ReducedHistory
CSCOCisco Systems, Inc.Stock19,588$1.07M0.4%+50.0%AddedHistory
iShares U.S. Medical Devices ETF464288810ETF17,175$1.08M0.4%−675−3.8%ReducedConverted for a 6-for-1 split–
HONHoneywell International IncCOM5,280$1.12M0.4%−125−2.3%ReducedHistory
AAPAdvance Auto Parts IncCOM5,390$1.13M0.4%−35−0.6%ReducedHistory
ECLEcolab Inc.Stock5,651$1.18M0.4%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT8,286$1.24M0.4%+611+8.0%Added–
CTVACorteva, Inc.Stock29,683$1.25M0.4%+352+1.2%AddedHistory
PFEPfizer IncStock29,048$1.25M0.4%+10,117+53.4%AddedHistory
EAElectronic Arts Inc.COM9,017$1.28M0.4%−155−1.7%ReducedHistory
MSMorgan StanleyStock13,335$1.30M0.4%−340−2.5%ReducedHistory

Sold out since Q2 2021 (4)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Triangle Securities Wealth Management sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
SPLKSplunk IncCOM5,955$861.0K0.3%History
CERNCERNER CorpCOM6,438$503.0K0.2%History
PPGPPG Industries IncStock1,269$215.0K0.1%History
PYPLPayPal Holdings, Inc.Stock727$212.0K0.1%History