Greatmark Investment Partners as of Sept. 30, 2017
Portfolio Holdings for Greatmark Investment Partners
Greatmark Investment Partners holds 105 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AFLAC Incorporated (AFL) | 6.4 | $17M | 205k | 81.39 | |
| Apple (AAPL) | 5.2 | $14M | 88k | 154.12 | |
| Microsoft Corporation (MSFT) | 4.6 | $12M | 163k | 74.49 | |
| Intel Corporation (INTC) | 3.9 | $10M | 265k | 38.08 | |
| Johnson & Johnson (JNJ) | 3.8 | $9.9M | 76k | 130.01 | |
| Cisco Systems (CSCO) | 3.2 | $8.4M | 250k | 33.63 | |
| American Express Company (AXP) | 3.0 | $8.0M | 88k | 90.45 | |
| Home Depot (HD) | 2.9 | $7.7M | 47k | 163.55 | |
| Bank of America Corporation (BAC) | 2.7 | $7.0M | 278k | 25.34 | |
| Kohl's Corporation (KSS) | 2.6 | $6.9M | 151k | 45.65 | |
| United Parcel Service (UPS) | 2.6 | $6.7M | 56k | 120.09 | |
| Illinois Tool Works (ITW) | 2.6 | $6.7M | 45k | 147.96 | |
| Coca-Cola Company (KO) | 2.5 | $6.5M | 146k | 45.01 | |
| Qualcomm (QCOM) | 2.5 | $6.6M | 127k | 51.84 | |
| Gilead Sciences (GILD) | 2.4 | $6.1M | 76k | 81.01 | |
| Target Corporation (TGT) | 2.3 | $6.0M | 101k | 59.01 | |
| Teva Pharmaceutical Industries (TEVA) | 2.2 | $5.7M | 325k | 17.60 | |
| Express Scripts Holding | 1.9 | $4.9M | 78k | 63.32 | |
| Chesapeake Energy Corporation | 1.9 | $4.9M | 1.1M | 4.30 | |
| Emerson Electric (EMR) | 1.9 | $4.9M | 77k | 62.84 | |
| Wells Fargo & Company (WFC) | 1.7 | $4.5M | 82k | 55.15 | |
| W.W. Grainger (GWW) | 1.5 | $3.9M | 22k | 179.76 | |
| Chevron Corporation (CVX) | 1.5 | $3.9M | 33k | 117.48 | |
| Calamos Convertible & Hi Income Fund (CHY) | 1.4 | $3.8M | 316k | 11.90 | |
| Nuveen Quality Pref. Inc. Fund II | 1.4 | $3.6M | 347k | 10.41 | |
| Paypal Holdings (PYPL) | 1.3 | $3.5M | 55k | 64.02 | |
| Anthem (ELV) | 1.3 | $3.5M | 18k | 189.87 | |
| Zebra Technologies (ZBRA) | 1.3 | $3.3M | 30k | 108.57 | |
| Abbvie (ABBV) | 1.2 | $3.0M | 34k | 88.85 | |
| Total System Services | 1.1 | $3.0M | 45k | 65.49 | |
| General Electric Company | 1.1 | $2.8M | 117k | 24.18 | |
| McDonald's Corporation (MCD) | 1.0 | $2.6M | 17k | 156.67 | |
| Royal Dutch Shell | 1.0 | $2.6M | 43k | 60.58 | |
| Nuveen Ga Div Adv Mun Fd 2 | 0.9 | $2.4M | 183k | 13.08 | |
| BP (BP) | 0.9 | $2.3M | 60k | 38.43 | |
| Ameriprise Financial (AMP) | 0.8 | $2.1M | 14k | 148.51 | |
| Southern Company (SO) | 0.8 | $2.0M | 41k | 49.14 | |
| Potash Corp. Of Saskatchewan I | 0.8 | $2.0M | 103k | 19.24 | |
| Ensco Plc Shs Class A | 0.7 | $1.9M | 325k | 5.97 | |
| Coach | 0.7 | $1.9M | 47k | 40.28 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.8M | 22k | 81.98 | |
| Western Union Company (WU) | 0.7 | $1.8M | 92k | 19.20 | |
| General Mills (GIS) | 0.7 | $1.8M | 34k | 51.77 | |
| ConocoPhillips (COP) | 0.7 | $1.7M | 34k | 50.04 | |
| Artisan Partners (APAM) | 0.6 | $1.7M | 51k | 32.59 | |
| Procter & Gamble Company (PG) | 0.6 | $1.6M | 18k | 91.01 | |
| Lowe's Companies (LOW) | 0.6 | $1.5M | 19k | 79.96 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $1.5M | 12k | 121.25 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.4M | 17k | 78.16 | |
| Pepsi (PEP) | 0.5 | $1.3M | 11k | 111.39 | |
| Synovus Finl (SNV) | 0.5 | $1.2M | 26k | 46.08 | |
| Umpqua Holdings Corporation | 0.4 | $1.1M | 56k | 19.51 | |
| Novartis (NVS) | 0.4 | $1.0M | 12k | 85.88 | |
| Philip Morris International (PM) | 0.4 | $972k | 8.8k | 111.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $946k | 8.3k | 113.63 | |
| Paychex (PAYX) | 0.3 | $898k | 15k | 59.97 | |
| Helmerich & Payne (HP) | 0.3 | $888k | 17k | 52.10 | |
| Templeton Global Income Fund (SABA) | 0.3 | $839k | 125k | 6.74 | |
| PPG Industries (PPG) | 0.3 | $782k | 7.2k | 108.61 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $774k | 10k | 77.23 | |
| Altria (MO) | 0.3 | $747k | 12k | 63.39 | |
| Biogen Idec (BIIB) | 0.3 | $747k | 2.4k | 313.21 | |
| Pimco Total Return Etf totl (BOND) | 0.3 | $751k | 7.0k | 106.83 | |
| AmerisourceBergen (COR) | 0.3 | $725k | 8.8k | 82.72 | |
| Core Laboratories | 0.3 | $673k | 6.8k | 98.72 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $683k | 6.2k | 109.63 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $599k | 3.3k | 183.18 | |
| Transocean (RIG) | 0.2 | $598k | 56k | 10.77 | |
| Alerian Mlp Etf | 0.2 | $611k | 55k | 11.22 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $583k | 4.7k | 125.11 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $549k | 2.00 | 274500.00 | |
| Darden Restaurants (DRI) | 0.2 | $516k | 6.6k | 78.72 | |
| At&t (T) | 0.2 | $509k | 13k | 39.16 | |
| CARBO Ceramics | 0.2 | $488k | 56k | 8.69 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $500k | 8.9k | 56.12 | |
| Visa (V) | 0.2 | $448k | 4.3k | 105.26 | |
| Kraft Heinz (KHC) | 0.2 | $436k | 5.6k | 77.61 | |
| Sherwin-Williams Company (SHW) | 0.1 | $365k | 1.0k | 357.84 | |
| Colgate-Palmolive Company (CL) | 0.1 | $367k | 5.0k | 72.79 | |
| Valeant Pharmaceuticals Int | 0.1 | $377k | 26k | 14.33 | |
| Fidelity ltd trm bd etf (FLTB) | 0.1 | $365k | 7.2k | 50.52 | |
| AutoNation (AN) | 0.1 | $334k | 7.0k | 47.44 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $306k | 7.0k | 43.71 | |
| Abbott Laboratories (ABT) | 0.1 | $317k | 5.9k | 53.35 | |
| Eli Lilly & Co. (LLY) | 0.1 | $317k | 3.7k | 85.51 | |
| Newmont Mining Corporation (NEM) | 0.1 | $311k | 8.3k | 37.52 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $303k | 3.8k | 79.74 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $308k | 2.4k | 129.41 | |
| Dowdupont | 0.1 | $301k | 4.4k | 69.15 | |
| Coherent | 0.1 | $294k | 1.3k | 235.20 | |
| Hennessy Advisors (HNNA) | 0.1 | $277k | 18k | 15.43 | |
| Duke Energy (DUK) | 0.1 | $296k | 3.5k | 84.00 | |
| Travelers Companies (TRV) | 0.1 | $270k | 2.2k | 122.73 | |
| Verizon Communications (VZ) | 0.1 | $249k | 5.0k | 49.51 | |
| Costco Wholesale Corporation (COST) | 0.1 | $236k | 1.4k | 164.46 | |
| Pfizer (PFE) | 0.1 | $240k | 6.7k | 35.65 | |
| Amgen (AMGN) | 0.1 | $246k | 1.3k | 186.36 | |
| Walt Disney Company (DIS) | 0.1 | $222k | 2.3k | 98.62 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $209k | 1.8k | 117.81 | |
| International Business Machines (IBM) | 0.1 | $215k | 1.5k | 145.17 | |
| General Dynamics Corporation (GD) | 0.1 | $206k | 1.0k | 206.00 | |
| Oracle Corporation (ORCL) | 0.1 | $220k | 4.5k | 48.46 | |
| Nuveen Int Dur Qual Mun Trm | 0.1 | $215k | 16k | 13.23 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $161k | 11k | 15.36 | |
| MFS Intermediate Income Trust (MIN) | 0.1 | $136k | 32k | 4.28 |
