Greatmark Investment Partners as of March 31, 2020
Portfolio Holdings for Greatmark Investment Partners
Greatmark Investment Partners holds 123 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.7 | $21M | 82k | 254.29 | |
| Microsoft Corporation (MSFT) | 6.7 | $21M | 131k | 157.71 | |
| AFLAC Incorporated (AFL) | 4.6 | $14M | 420k | 34.24 | |
| Intel Corporation (INTC) | 4.4 | $14M | 256k | 54.12 | |
| CVS Caremark Corporation (CVS) | 3.9 | $12M | 202k | 59.33 | |
| Global Payments (GPN) | 3.8 | $12M | 81k | 144.23 | |
| Qualcomm (QCOM) | 3.5 | $11M | 162k | 67.65 | |
| Target Corporation (TGT) | 3.5 | $11M | 116k | 92.97 | |
| Johnson & Johnson (JNJ) | 3.4 | $11M | 80k | 131.13 | |
| Cisco Systems (CSCO) | 3.0 | $9.5M | 241k | 39.31 | |
| United Parcel Service (UPS) | 2.9 | $8.9M | 95k | 93.42 | |
| Home Depot (HD) | 2.7 | $8.5M | 46k | 186.72 | |
| American Express Company (AXP) | 2.7 | $8.4M | 98k | 85.61 | |
| Illinois Tool Works (ITW) | 2.5 | $7.9M | 55k | 142.12 | |
| Gilead Sciences (GILD) | 2.4 | $7.5M | 100k | 74.76 | |
| Lowe's Companies (LOW) | 2.1 | $6.6M | 77k | 86.05 | |
| Coca-Cola Company (KO) | 1.9 | $5.8M | 130k | 44.25 | |
| Wells Fargo & Company (WFC) | 1.8 | $5.5M | 191k | 28.70 | |
| Bank of America Corporation (BAC) | 1.8 | $5.4M | 257k | 21.23 | |
| W.W. Grainger (GWW) | 1.7 | $5.4M | 22k | 248.52 | |
| Abbvie (ABBV) | 1.5 | $4.8M | 63k | 76.18 | |
| Paypal Holdings (PYPL) | 1.5 | $4.6M | 48k | 95.74 | |
| Anthem (ELV) | 1.4 | $4.4M | 19k | 227.05 | |
| Marathon Petroleum Corp (MPC) | 1.4 | $4.2M | 180k | 23.62 | |
| Zebra Technologies (ZBRA) | 1.3 | $4.1M | 22k | 183.61 | |
| Ameriprise Financial (AMP) | 1.3 | $4.0M | 39k | 102.49 | |
| Coherent | 1.1 | $3.6M | 34k | 106.40 | |
| Nuveen Ga Div Adv Mun Fd 2 | 1.0 | $3.0M | 256k | 11.88 | |
| Emerson Electric (EMR) | 1.0 | $3.0M | 63k | 47.66 | |
| Kohl's Corporation (KSS) | 0.9 | $2.9M | 201k | 14.59 | |
| Nuveen Quality Pref. Inc. Fund II | 0.9 | $2.8M | 382k | 7.26 | |
| McDonald's Corporation (MCD) | 0.8 | $2.7M | 16k | 165.34 | |
| Templeton Global Income Fund (SABA) | 0.8 | $2.4M | 445k | 5.35 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.8 | $2.4M | 272k | 8.84 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.8 | $2.4M | 115k | 20.55 | |
| Pimco Exch Traded Fund (LDUR) | 0.7 | $2.2M | 23k | 98.99 | |
| General Mills (GIS) | 0.7 | $2.2M | 41k | 52.78 | |
| Chevron Corporation (CVX) | 0.7 | $2.1M | 29k | 72.45 | |
| Southern Company (SO) | 0.7 | $2.1M | 38k | 54.15 | |
| Doubleline Total Etf etf (TOTL) | 0.7 | $2.0M | 43k | 47.96 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.0M | 17k | 113.64 | |
| Royal Dutch Shell | 0.6 | $2.0M | 57k | 34.89 | |
| Novartis (NVS) | 0.6 | $1.7M | 21k | 82.45 | |
| Biogen Idec (BIIB) | 0.5 | $1.6M | 5.2k | 316.44 | |
| Amgen (AMGN) | 0.5 | $1.4M | 7.1k | 202.75 | |
| Nuveen Pfd & Income 2022 Ter | 0.4 | $1.3M | 70k | 19.11 | |
| Whirlpool Corporation (WHR) | 0.4 | $1.3M | 15k | 85.79 | |
| Procter & Gamble Company (PG) | 0.4 | $1.3M | 12k | 109.97 | |
| Pepsi (PEP) | 0.4 | $1.3M | 11k | 120.10 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $1.2M | 102k | 11.58 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $1.1M | 126k | 8.98 | |
| Travelers Companies (TRV) | 0.4 | $1.1M | 11k | 99.39 | |
| General Dynamics Corporation (GD) | 0.3 | $1.1M | 8.1k | 132.31 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $979k | 26k | 37.95 | |
| Visa (V) | 0.3 | $960k | 6.0k | 161.10 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $892k | 4.9k | 182.79 | |
| Artisan Partners (APAM) | 0.3 | $882k | 41k | 21.50 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $855k | 6.9k | 123.55 | |
| ConocoPhillips (COP) | 0.3 | $800k | 26k | 30.82 | |
| Robert Half International (RHI) | 0.2 | $790k | 21k | 37.74 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $655k | 4.3k | 150.75 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $608k | 5.7k | 106.09 | |
| PPG Industries (PPG) | 0.2 | $602k | 7.2k | 83.61 | |
| United Rentals (URI) | 0.2 | $523k | 5.1k | 102.95 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $544k | 2.00 | 272000.00 | |
| Amazon (AMZN) | 0.2 | $542k | 278.00 | 1949.64 | |
| Eaton Vance Fltng Rate 2022 | 0.2 | $528k | 71k | 7.48 | |
| Philip Morris International (PM) | 0.2 | $508k | 7.0k | 73.00 | |
| Alerian Mlp Etf | 0.2 | $484k | 141k | 3.44 | |
| Kraft Heinz (KHC) | 0.2 | $491k | 20k | 24.75 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $463k | 5.1k | 89.99 | |
| Nuveen Int Dur Qual Mun Trm | 0.1 | $471k | 35k | 13.32 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $468k | 10k | 45.78 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $443k | 381.00 | 1162.73 | |
| Costco Wholesale Corporation (COST) | 0.1 | $409k | 1.4k | 285.02 | |
| Boeing Company (BA) | 0.1 | $396k | 2.7k | 149.32 | |
| Abbott Laboratories (ABT) | 0.1 | $368k | 4.7k | 78.85 | |
| Eli Lilly & Co. (LLY) | 0.1 | $389k | 2.8k | 138.58 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $389k | 3.0k | 127.88 | |
| BP (BP) | 0.1 | $350k | 14k | 24.38 | |
| Walt Disney Company (DIS) | 0.1 | $352k | 3.6k | 96.57 | |
| At&t (T) | 0.1 | $350k | 12k | 29.11 | |
| Newmont Mining Corporation (NEM) | 0.1 | $346k | 7.6k | 45.30 | |
| Darden Restaurants (DRI) | 0.1 | $351k | 6.4k | 54.53 | |
| Colgate-Palmolive Company (CL) | 0.1 | $335k | 5.0k | 66.44 | |
| Merck & Co (MRK) | 0.1 | $332k | 4.3k | 76.98 | |
| Discovery Communications | 0.1 | $334k | 17k | 19.42 | |
| Oracle Corporation (ORCL) | 0.1 | $333k | 6.9k | 48.33 | |
| Synovus Finl (SNV) | 0.1 | $342k | 20k | 17.58 | |
| MasterCard Incorporated (MA) | 0.1 | $299k | 1.2k | 241.71 | |
| Sherwin-Williams Company (SHW) | 0.1 | $326k | 710.00 | 459.15 | |
| Duke Energy (DUK) | 0.1 | $314k | 3.9k | 80.82 | |
| Norfolk Southern (NSC) | 0.1 | $265k | 1.8k | 146.01 | |
| Verizon Communications (VZ) | 0.1 | $286k | 5.3k | 53.64 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $277k | 975.00 | 284.10 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $287k | 2.2k | 128.99 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $290k | 2.5k | 117.89 | |
| Bausch Health Companies (BHC) | 0.1 | $272k | 18k | 15.49 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $235k | 7.0k | 33.57 | |
| 3M Company (MMM) | 0.1 | $253k | 1.9k | 136.39 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $257k | 4.6k | 55.57 | |
| Nike (NKE) | 0.1 | $244k | 3.0k | 82.71 | |
| Accenture (ACN) | 0.1 | $236k | 1.4k | 163.32 | |
| Fifth Third Ban (FITB) | 0.1 | $252k | 17k | 14.82 | |
| Fidelity ltd trm bd etf (FLTB) | 0.1 | $234k | 4.7k | 49.79 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $247k | 212.00 | 1165.09 | |
| Valero Energy Corporation (VLO) | 0.1 | $204k | 4.5k | 45.33 | |
| Altria (MO) | 0.1 | $228k | 5.9k | 38.72 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $221k | 2.8k | 78.93 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.1 | $220k | 6.0k | 36.67 | |
| Facebook Inc cl a (META) | 0.1 | $223k | 1.3k | 167.04 | |
| Fidelity Bond Etf (FBND) | 0.1 | $215k | 4.2k | 51.81 | |
| Rh (RH) | 0.1 | $226k | 2.3k | 100.44 | |
| General Electric Company | 0.1 | $174k | 22k | 7.96 | |
| Nabors Industries (NBR) | 0.1 | $158k | 406k | 0.39 | |
| Us Silica Hldgs (SLCA) | 0.0 | $140k | 78k | 1.81 | |
| Regions Financial Corporation (RF) | 0.0 | $90k | 10k | 8.94 | |
| Allianzgi Conv & Inc Fd taxable cef | 0.0 | $64k | 17k | 3.73 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $51k | 14k | 3.72 | |
| Transocean (RIG) | 0.0 | $33k | 28k | 1.17 | |
| Arcimoto | 0.0 | $34k | 30k | 1.13 | |
| Ensco | 0.0 | $25k | 56k | 0.44 | |
| Mannkind (MNKD) | 0.0 | $13k | 13k | 1.04 |
