Greatmark Investment Partners as of Sept. 30, 2019
Portfolio Holdings for Greatmark Investment Partners
Greatmark Investment Partners holds 133 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AFLAC Incorporated (AFL) | 5.7 | $21M | 400k | 52.32 | |
| Apple (AAPL) | 5.3 | $20M | 87k | 223.97 | |
| Microsoft Corporation (MSFT) | 5.3 | $19M | 140k | 139.03 | |
| Global Payments (GPN) | 3.7 | $14M | 85k | 159.01 | |
| Intel Corporation (INTC) | 3.7 | $14M | 262k | 51.53 | |
| Target Corporation (TGT) | 3.5 | $13M | 121k | 106.91 | |
| CVS Caremark Corporation (CVS) | 3.3 | $12M | 194k | 63.07 | |
| Qualcomm (QCOM) | 3.3 | $12M | 158k | 76.28 | |
| Cisco Systems (CSCO) | 3.2 | $12M | 238k | 49.41 | |
| Home Depot (HD) | 3.0 | $11M | 46k | 232.02 | |
| American Express Company (AXP) | 2.9 | $11M | 89k | 118.28 | |
| United Parcel Service (UPS) | 2.9 | $10M | 87k | 119.83 | |
| Johnson & Johnson (JNJ) | 2.8 | $10M | 78k | 129.38 | |
| Illinois Tool Works (ITW) | 2.4 | $8.7M | 56k | 156.49 | |
| Bank of America Corporation (BAC) | 2.1 | $7.7M | 265k | 29.17 | |
| Kohl's Corporation (KSS) | 2.1 | $7.7M | 155k | 49.66 | |
| Lowe's Companies (LOW) | 2.1 | $7.7M | 70k | 109.96 | |
| Marathon Petroleum Corp (MPC) | 2.0 | $7.5M | 123k | 60.75 | |
| Gilead Sciences (GILD) | 2.0 | $7.3M | 116k | 63.38 | |
| Coca-Cola Company (KO) | 2.0 | $7.2M | 133k | 54.44 | |
| Wells Fargo & Company (WFC) | 2.0 | $7.2M | 143k | 50.44 | |
| W.W. Grainger (GWW) | 1.7 | $6.4M | 21k | 297.15 | |
| Ameriprise Financial (AMP) | 1.5 | $5.3M | 36k | 147.09 | |
| Paypal Holdings (PYPL) | 1.4 | $5.1M | 49k | 103.59 | |
| Coherent | 1.4 | $5.0M | 33k | 153.73 | |
| Zebra Technologies (ZBRA) | 1.4 | $4.9M | 24k | 206.39 | |
| Emerson Electric (EMR) | 1.3 | $4.7M | 71k | 66.86 | |
| Abbvie (ABBV) | 1.2 | $4.4M | 59k | 75.73 | |
| Anthem (ELV) | 1.1 | $4.1M | 17k | 240.11 | |
| Nuveen Quality Pref. Inc. Fund II | 0.9 | $3.5M | 352k | 9.85 | |
| Chevron Corporation (CVX) | 0.9 | $3.4M | 29k | 118.60 | |
| Royal Dutch Shell | 0.9 | $3.4M | 58k | 58.86 | |
| McDonald's Corporation (MCD) | 0.9 | $3.4M | 16k | 214.70 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.9 | $3.4M | 309k | 11.00 | |
| Nuveen Ga Div Adv Mun Fd 2 | 0.9 | $3.1M | 252k | 12.41 | |
| Templeton Global Income Fund (SABA) | 0.7 | $2.6M | 416k | 6.14 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.7 | $2.5M | 99k | 25.58 | |
| Pimco Exch Traded Fund (LDUR) | 0.7 | $2.5M | 25k | 100.35 | |
| Southern Company (SO) | 0.7 | $2.4M | 39k | 61.76 | |
| General Mills (GIS) | 0.6 | $2.3M | 42k | 55.13 | |
| Doubleline Total Etf etf (TOTL) | 0.6 | $2.2M | 45k | 49.23 | |
| Whirlpool Corporation (WHR) | 0.6 | $2.1M | 13k | 158.39 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.1M | 18k | 118.67 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.8M | 25k | 70.61 | |
| Novartis (NVS) | 0.5 | $1.7M | 19k | 86.89 | |
| ConocoPhillips (COP) | 0.5 | $1.7M | 29k | 56.99 | |
| Pepsi (PEP) | 0.4 | $1.6M | 12k | 137.10 | |
| Nuveen Pfd & Income 2022 Ter | 0.4 | $1.6M | 64k | 24.33 | |
| Procter & Gamble Company (PG) | 0.4 | $1.5M | 12k | 124.39 | |
| Alerian Mlp Etf | 0.4 | $1.4M | 156k | 9.14 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.3 | $1.3M | 14k | 91.57 | |
| Artisan Partners (APAM) | 0.3 | $1.2M | 43k | 28.23 | |
| Travelers Companies (TRV) | 0.3 | $1.1M | 7.7k | 148.69 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $1.1M | 8.7k | 127.43 | |
| Biogen Idec (BIIB) | 0.3 | $1.0M | 4.5k | 232.93 | |
| General Dynamics Corporation (GD) | 0.3 | $1.1M | 5.8k | 182.70 | |
| Visa (V) | 0.3 | $1.1M | 6.3k | 171.93 | |
| CenturyLink | 0.3 | $1.0M | 83k | 12.48 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.0M | 4.8k | 207.93 | |
| Amgen (AMGN) | 0.3 | $982k | 5.1k | 193.57 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $901k | 131k | 6.88 | |
| PPG Industries (PPG) | 0.2 | $853k | 7.2k | 118.47 | |
| Darden Restaurants (DRI) | 0.2 | $761k | 6.4k | 118.22 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $694k | 4.3k | 159.72 | |
| Synovus Finl (SNV) | 0.2 | $687k | 19k | 35.74 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $624k | 2.00 | 312000.00 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $616k | 5.7k | 108.81 | |
| Rh (RH) | 0.2 | $634k | 3.7k | 170.89 | |
| Philip Morris International (PM) | 0.2 | $598k | 7.9k | 75.97 | |
| Amazon (AMZN) | 0.1 | $538k | 310.00 | 1735.48 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $538k | 9.7k | 55.34 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $520k | 4.4k | 117.78 | |
| BP (BP) | 0.1 | $486k | 13k | 37.97 | |
| Walt Disney Company (DIS) | 0.1 | $463k | 3.6k | 130.35 | |
| At&t (T) | 0.1 | $487k | 13k | 37.83 | |
| Nuveen Int Dur Qual Mun Trm | 0.1 | $478k | 35k | 13.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $485k | 397.00 | 1221.66 | |
| Costco Wholesale Corporation (COST) | 0.1 | $421k | 1.5k | 288.36 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $432k | 3.0k | 142.01 | |
| Sherwin-Williams Company (SHW) | 0.1 | $436k | 793.00 | 549.81 | |
| Abbott Laboratories (ABT) | 0.1 | $390k | 4.7k | 83.57 | |
| General Electric Company | 0.1 | $392k | 44k | 8.94 | |
| Oracle Corporation (ORCL) | 0.1 | $418k | 7.6k | 55.07 | |
| Kraft Heinz (KHC) | 0.1 | $408k | 15k | 27.92 | |
| Eaton Vance Fltng Rate 2022 | 0.1 | $408k | 45k | 9.15 | |
| Colgate-Palmolive Company (CL) | 0.1 | $371k | 5.0k | 73.58 | |
| Merck & Co (MRK) | 0.1 | $363k | 4.3k | 84.16 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $348k | 2.3k | 150.98 | |
| Duke Energy (DUK) | 0.1 | $372k | 3.9k | 95.75 | |
| Tapestry (TPR) | 0.1 | $353k | 14k | 26.04 | |
| Bausch Health Companies (BHC) | 0.1 | $370k | 17k | 21.86 | |
| MasterCard Incorporated (MA) | 0.1 | $341k | 1.3k | 271.50 | |
| Eli Lilly & Co. (LLY) | 0.1 | $325k | 2.9k | 111.80 | |
| Paychex (PAYX) | 0.1 | $332k | 4.0k | 82.71 | |
| Verizon Communications (VZ) | 0.1 | $322k | 5.3k | 60.39 | |
| Fifth Third Ban (FITB) | 0.1 | $329k | 12k | 27.42 | |
| Nabors Industries | 0.1 | $344k | 184k | 1.87 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $315k | 2.7k | 116.24 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $293k | 7.0k | 41.86 | |
| AutoNation (AN) | 0.1 | $285k | 5.6k | 50.76 | |
| Norfolk Southern (NSC) | 0.1 | $310k | 1.7k | 179.71 | |
| 3M Company (MMM) | 0.1 | $278k | 1.7k | 164.50 | |
| Newmont Mining Corporation (NEM) | 0.1 | $292k | 7.7k | 37.86 | |
| United Rentals (URI) | 0.1 | $280k | 2.3k | 124.44 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $283k | 971.00 | 291.45 | |
| Nike (NKE) | 0.1 | $277k | 3.0k | 93.90 | |
| Celgene Corporation | 0.1 | $298k | 3.0k | 99.33 | |
| Facebook Inc cl a (META) | 0.1 | $277k | 1.6k | 178.14 | |
| U.S. Bancorp (USB) | 0.1 | $242k | 4.4k | 55.31 | |
| Pfizer (PFE) | 0.1 | $239k | 6.6k | 36.00 | |
| Accenture (ACN) | 0.1 | $262k | 1.4k | 192.65 | |
| Discovery Communications | 0.1 | $252k | 9.5k | 26.67 | |
| Fidelity ltd trm bd etf (FLTB) | 0.1 | $239k | 4.7k | 50.85 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $268k | 220.00 | 1218.18 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.1 | $241k | 2.4k | 100.37 | |
| Valero Energy Corporation (VLO) | 0.1 | $213k | 2.5k | 85.20 | |
| Altria (MO) | 0.1 | $231k | 5.6k | 40.96 | |
| International Business Machines (IBM) | 0.1 | $208k | 1.4k | 145.35 | |
| Robert Half International (RHI) | 0.1 | $223k | 4.0k | 55.75 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $202k | 2.0k | 101.51 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $227k | 2.8k | 81.07 | |
| Alibaba Group Holding (BABA) | 0.1 | $210k | 1.3k | 167.60 | |
| Fidelity Bond Etf (FBND) | 0.1 | $215k | 4.2k | 51.81 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.1 | $202k | 4.0k | 50.50 | |
| Ensco | 0.1 | $224k | 47k | 4.81 | |
| Regions Financial Corporation (RF) | 0.0 | $159k | 10k | 15.79 | |
| Transocean (RIG) | 0.0 | $104k | 23k | 4.48 | |
| Hennessy Advisors (HNNA) | 0.0 | $109k | 10k | 10.80 | |
| Allianzgi Conv & Inc Fd taxable cef | 0.0 | $97k | 17k | 5.65 | |
| CARBO Ceramics | 0.0 | $72k | 30k | 2.39 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $65k | 14k | 4.74 | |
| Chesapeake Energy Corporation | 0.0 | $16k | 11k | 1.43 | |
| Mannkind (MNKD) | 0.0 | $16k | 13k | 1.28 |
