Greatmark Investment Partners as of June 30, 2019
Portfolio Holdings for Greatmark Investment Partners
Greatmark Investment Partners holds 123 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AFLAC Incorporated (AFL) | 6.5 | $22M | 395k | 54.81 | |
| Microsoft Corporation (MSFT) | 5.6 | $19M | 140k | 133.96 | |
| Apple (AAPL) | 5.2 | $17M | 87k | 197.93 | |
| Cisco Systems (CSCO) | 4.0 | $13M | 242k | 54.73 | |
| Intel Corporation (INTC) | 3.6 | $12M | 255k | 47.87 | |
| Qualcomm (QCOM) | 3.6 | $12M | 158k | 76.07 | |
| American Express Company (AXP) | 3.3 | $11M | 89k | 123.44 | |
| Target Corporation (TGT) | 3.1 | $10M | 120k | 86.61 | |
| Johnson & Johnson (JNJ) | 3.1 | $10M | 74k | 139.28 | |
| CVS Caremark Corporation (CVS) | 3.0 | $10M | 184k | 54.49 | |
| Home Depot (HD) | 2.8 | $9.3M | 45k | 207.98 | |
| United Parcel Service (UPS) | 2.6 | $8.8M | 85k | 103.27 | |
| Illinois Tool Works (ITW) | 2.5 | $8.5M | 56k | 150.81 | |
| Gilead Sciences (GILD) | 2.4 | $7.9M | 117k | 67.56 | |
| Bank of America Corporation (BAC) | 2.2 | $7.4M | 257k | 29.00 | |
| Kohl's Corporation (KSS) | 2.1 | $7.1M | 150k | 47.55 | |
| Lowe's Companies (LOW) | 2.0 | $6.8M | 68k | 100.91 | |
| Coca-Cola Company (KO) | 2.0 | $6.6M | 129k | 50.92 | |
| Wells Fargo & Company (WFC) | 1.9 | $6.2M | 131k | 47.32 | |
| Paypal Holdings (PYPL) | 1.7 | $5.8M | 51k | 114.45 | |
| W.W. Grainger (GWW) | 1.7 | $5.6M | 21k | 268.24 | |
| Ameriprise Financial (AMP) | 1.5 | $5.1M | 35k | 145.15 | |
| Total System Services | 1.5 | $5.1M | 39k | 128.27 | |
| Zebra Technologies (ZBRA) | 1.5 | $5.1M | 24k | 209.50 | |
| Emerson Electric (EMR) | 1.4 | $4.6M | 69k | 66.72 | |
| Anthem (ELV) | 1.2 | $4.2M | 15k | 282.20 | |
| Abbvie (ABBV) | 1.1 | $3.8M | 52k | 72.73 | |
| Coherent | 1.1 | $3.7M | 27k | 136.36 | |
| Royal Dutch Shell | 1.1 | $3.7M | 57k | 65.07 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $3.6M | 65k | 55.88 | |
| Chevron Corporation (CVX) | 1.0 | $3.5M | 28k | 124.44 | |
| Calamos Convertible & Hi Income Fund (CHY) | 1.0 | $3.4M | 310k | 11.03 | |
| Nuveen Quality Pref. Inc. Fund II | 1.0 | $3.4M | 357k | 9.50 | |
| McDonald's Corporation (MCD) | 1.0 | $3.3M | 16k | 207.65 | |
| Nuveen Ga Div Adv Mun Fd 2 | 0.9 | $3.0M | 239k | 12.37 | |
| Templeton Global Income Fund (SABA) | 0.8 | $2.6M | 403k | 6.36 | |
| Pimco Exch Traded Fund (LDUR) | 0.7 | $2.3M | 23k | 100.22 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.6 | $2.2M | 86k | 24.89 | |
| Doubleline Total Etf etf (TOTL) | 0.6 | $2.1M | 43k | 49.07 | |
| General Mills (GIS) | 0.6 | $2.0M | 39k | 52.51 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.0M | 26k | 76.62 | |
| BP (BP) | 0.6 | $1.9M | 47k | 41.70 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.9M | 18k | 110.51 | |
| Southern Company (SO) | 0.6 | $1.9M | 35k | 55.29 | |
| Whirlpool Corporation (WHR) | 0.6 | $1.8M | 13k | 142.37 | |
| Novartis (NVS) | 0.5 | $1.8M | 20k | 91.31 | |
| ConocoPhillips (COP) | 0.5 | $1.8M | 29k | 61.00 | |
| Alerian Mlp Etf | 0.5 | $1.6M | 164k | 9.85 | |
| Nuveen Pfd & Income 2022 Ter | 0.5 | $1.5M | 61k | 24.48 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $1.3M | 142k | 9.23 | |
| Pepsi (PEP) | 0.4 | $1.3M | 10k | 131.15 | |
| Artisan Partners (APAM) | 0.4 | $1.3M | 46k | 27.52 | |
| Western Union Company (WU) | 0.4 | $1.2M | 62k | 19.90 | |
| Travelers Companies (TRV) | 0.4 | $1.2M | 8.2k | 149.51 | |
| Procter & Gamble Company (PG) | 0.3 | $1.2M | 11k | 109.66 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $1.1M | 8.8k | 124.33 | |
| CenturyLink | 0.3 | $1.0M | 86k | 11.76 | |
| General Dynamics Corporation (GD) | 0.3 | $1.0M | 5.6k | 181.79 | |
| Biogen Idec (BIIB) | 0.3 | $955k | 4.1k | 233.78 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.3 | $916k | 10k | 91.60 | |
| Visa (V) | 0.3 | $885k | 5.1k | 173.63 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $843k | 4.0k | 213.15 | |
| PPG Industries (PPG) | 0.2 | $840k | 7.2k | 116.67 | |
| Darden Restaurants (DRI) | 0.2 | $785k | 6.5k | 121.71 | |
| Amazon (AMZN) | 0.2 | $748k | 395.00 | 1893.67 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $684k | 4.3k | 157.42 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $637k | 2.00 | 318500.00 | |
| Synovus Finl (SNV) | 0.2 | $647k | 19k | 34.99 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $608k | 5.7k | 107.40 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $532k | 9.7k | 54.72 | |
| Tapestry (TPR) | 0.2 | $540k | 17k | 31.76 | |
| Amgen (AMGN) | 0.1 | $511k | 2.8k | 184.28 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $498k | 460.00 | 1082.61 | |
| General Electric Company | 0.1 | $478k | 46k | 10.50 | |
| Nabors Industries | 0.1 | $472k | 163k | 2.90 | |
| Rh (RH) | 0.1 | $453k | 3.9k | 115.71 | |
| Philip Morris International (PM) | 0.1 | $428k | 5.4k | 78.59 | |
| Nuveen Int Dur Qual Mun Trm | 0.1 | $437k | 33k | 13.30 | |
| Kraft Heinz (KHC) | 0.1 | $435k | 14k | 31.05 | |
| Bausch Health Companies (BHC) | 0.1 | $439k | 17k | 25.19 | |
| MasterCard Incorporated (MA) | 0.1 | $409k | 1.5k | 264.72 | |
| Costco Wholesale Corporation (COST) | 0.1 | $386k | 1.5k | 264.38 | |
| At&t (T) | 0.1 | $409k | 12k | 33.50 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $405k | 3.0k | 133.14 | |
| Abbott Laboratories (ABT) | 0.1 | $371k | 4.4k | 83.99 | |
| Walt Disney Company (DIS) | 0.1 | $384k | 2.8k | 139.59 | |
| Altria (MO) | 0.1 | $364k | 7.7k | 47.34 | |
| Colgate-Palmolive Company (CL) | 0.1 | $361k | 5.0k | 71.60 | |
| Celgene Corporation | 0.1 | $356k | 3.9k | 92.47 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $357k | 2.4k | 150.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $322k | 2.9k | 110.77 | |
| Paychex (PAYX) | 0.1 | $330k | 4.0k | 82.21 | |
| Sherwin-Williams Company (SHW) | 0.1 | $325k | 710.00 | 457.75 | |
| Fifth Third Ban (FITB) | 0.1 | $335k | 12k | 27.92 | |
| Pfizer (PFE) | 0.1 | $288k | 6.6k | 43.39 | |
| Newmont Mining Corporation (NEM) | 0.1 | $297k | 7.7k | 38.51 | |
| United Rentals (URI) | 0.1 | $298k | 2.3k | 132.44 | |
| Discovery Communications | 0.1 | $290k | 9.5k | 30.69 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $313k | 2.7k | 115.50 | |
| Duke Energy (DUK) | 0.1 | $291k | 3.3k | 88.13 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $281k | 7.0k | 40.14 | |
| Oracle Corporation (ORCL) | 0.1 | $259k | 4.5k | 57.05 | |
| American Tower Reit (AMT) | 0.1 | $253k | 1.2k | 204.20 | |
| Alibaba Group Holding (BABA) | 0.1 | $268k | 1.6k | 169.30 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $225k | 2.0k | 111.94 | |
| AutoNation (AN) | 0.1 | $235k | 5.6k | 41.93 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $226k | 2.8k | 80.71 | |
| Fidelity ltd trm bd etf (FLTB) | 0.1 | $246k | 4.9k | 50.72 | |
| Valero Energy Corporation (VLO) | 0.1 | $214k | 2.5k | 85.60 | |
| Dover Corporation (DOV) | 0.1 | $200k | 2.0k | 100.00 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $202k | 2.0k | 101.51 | |
| Fidelity Bond Etf (FBND) | 0.1 | $212k | 4.2k | 51.08 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.1 | $201k | 4.0k | 50.25 | |
| Transocean (RIG) | 0.0 | $128k | 20k | 6.41 | |
| Regions Financial Corporation (RF) | 0.0 | $150k | 10k | 14.90 | |
| Eaton Vance Fltng Rate 2022 | 0.0 | $130k | 14k | 9.29 | |
| Ensco Rowan Plc Shs Class A | 0.0 | $145k | 17k | 8.53 | |
| Hennessy Advisors (HNNA) | 0.0 | $98k | 10k | 9.71 | |
| Allianzgi Conv & Inc Fd taxable cef | 0.0 | $97k | 17k | 5.65 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $100k | 21k | 4.77 | |
| Chesapeake Energy Corporation | 0.0 | $27k | 14k | 1.97 | |
| CARBO Ceramics | 0.0 | $19k | 14k | 1.32 | |
| Mannkind (MNKD) | 0.0 | $14k | 13k | 1.12 |
