Greatmark Investment Partners

Latest statistics and disclosures from GREATMARK INVESTMENT PARTNERS's latest quarterly 13F-HR filing:

GREATMARK INVESTMENT PARTNERS portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
AFLAC Incorporated (AFL) 7.96 267019 -2.00% 72.42 77.57
Apple (AAPL) 5.66 95683 -7.00% 143.66 150.27
Microsoft Corporation (MSFT) 4.64 171062 65.86 73.79
Johnson & Johnson (JNJ) 4.04 78776 124.56 135.31
Intel Corporation (INTC) 3.96 266963 36.07 34.73
Cisco Systems (CSCO) 3.52 253001 33.80 31.84
General Electric Company (GE) 3.36 274319 29.80 25.91
American Express Company (AXP) 2.89 88843 79.11 85.59
Home Depot (HD) 2.89 47871 146.83 146.65
Bank of America Corporation (BAC) 2.80 288403 23.59 23.80
Illinois Tool Works (ITW) 2.62 48031 132.48 147.29
QUALCOMM (QCOM) 2.61 110550 +6.00% 57.34 53.84
Coca-Cola Company (KO) 2.57 147363 -26.00% 42.44 45.03
United Parcel Service (UPS) 2.40 54236 +3.00% 107.31 112.68
Target Corporation (TGT) 2.25 98899 +4.00% 55.19 54.84
Express Scripts Holding 2.22 81730 -2.00% 65.90 0.00
Kohl's Corporation (KSS) 2.16 132035 +4.00% 39.81 40.46
Teva Pharmaceutical Industries (TEVA) 1.96 148321 +16.00% 32.09 32.64
Emerson Electric (EMR) 1.90 77302 59.86 60.04
Wells Fargo & Company (WFC) 1.66 72636 55.66 54.17
Gilead Sciences (GILD) 1.63 58410 +15.00% 67.92 73.76
Chevron Corporation (CVX) 1.49 33718 107.36 103.25
Calamos Convertible & Hi Income Fund (CHY) 1.44 307974 +6.00% 11.39 12.00
Coach (COH) 1.35 79465 +2.00% 41.33 48.74
Anthem 1.32 19348 +2.00% 165.39 0.00
Nuveen Quality Pref. Inc. Fund II (JPS) 1.30 331371 +4.00% 9.54 10.23
Zebra Technologies (ZBRA) 1.18 31485 -3.00% 91.25 98.83
Total System Services (TSS) 1.11 50654 53.46 61.57
BP (BP) 1.03 72529 +2.00% 34.52 34.68
ConocoPhillips (COP) 1.02 49690 49.87 42.65
Paypal Holdings 0.99 55938 43.01 0.00
Abbvie 0.91 33936 65.15 0.00
McDonald's Corporation (MCD) 0.88 16459 129.59 153.92
Western Union Company (WU) 0.85 101115 20.35 19.09
Nuveen Ga Div Adv Mun Fd 2 0.85 157964 +3.00% 13.04 0.00
Southern Company (SO) 0.84 40763 49.78 47.88
Ensco Plc Shs Class A 0.78 211625 -18.00% 8.95 0.00
Ameriprise Financial (AMP) 0.76 14209 129.71 136.34
Potash Corp. Of Saskatchewan I 0.76 107785 +7.00% 17.08 0.00
Exxon Mobil Corporation (XOM) 0.75 22345 +3.00% 82.03 80.12
General Mills (GIS) 0.72 29466 59.02 54.35
Procter & Gamble Company (PG) 0.69 18725 89.83 88.61
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.67 13715 117.90 121.55
Pepsi (PEP) 0.55 12037 111.82 116.63
Wal-Mart Stores (WMT) 0.52 17476 72.10 76.15
Synovus Finl 0.51 30252 41.02 0.00
Royal Dutch Shell (RDS.A) 0.50 22960 +14.00% 52.74 0.00
Artisan Partners 0.45 39375 +7.00% 27.61 0.00
Paychex (PAYX) 0.44 18174 58.88 57.20
Philip Morris International (PM) 0.42 9079 +2.00% 112.90 119.58
Umpqua Holdings Corporation (UMPQ) 0.41 55650 +11.00% 17.74 18.81
Core Laboratories N.V. (CLB) 0.40 8502 -3.00% 115.50 105.69
iShares Barclays TIPS Bond Fund (TIP) 0.40 8400 114.64 113.58
Chesapeake Energy Corporation (CHK) 0.38 154160 +149.00% 5.94 4.69
Templeton Global Income Fund (GIM) 0.37 134525 6.65 6.72
Walgreen Boots Alliance 0.36 10572 -2.00% 83.05 0.00
Altria (MO) 0.35 11784 71.45 73.42
Novartis AG (NVS) 0.32 10595 +130.00% 74.28 84.99
Pimco Total Return Etf totl 0.32 7440 +6.00% 105.38 0.00
PPG Industries (PPG) 0.31 7200 105.14 106.37
Transocean Ltd. 0.30 58470 -19.00% 12.45 0.00
National-Oilwell Var (NOV) 0.29 17700 -11.00% 40.11 33.45
iShares Lehman Aggregate Bond (AGG) 0.29 6530 -7.00% 108.42 109.92
AmerisourceBergen (ABC) 0.25 6860 +24.00% 88.48 91.62
Darden Restaurants (DRI) 0.23 6555 83.60 88.68
Berkshire Hathaway (BRK.B) 0.22 3270 166.67 0.00
AT&T; (T) 0.22 12945 41.56 36.51
iShares Russell 1000 Growth Index (IWF) 0.22 4660 113.73 122.40
Berkshire Hathaway (BRK.A) 0.21 2 250000.00 0.00
Helmerich & Payne (HP) 0.18 6675 66.52 54.13
Kraft Heinz 0.18 4943 90.84 0.00
Marathon Petroleum Corp 0.17 8100 50.49 0.00
Visa (V) 0.16 4256 88.82 99.60
Colgate-Palmolive Company (CL) 0.15 5042 73.19 73.27
Fidelity ltd trm bd etf 0.15 7225 +5.00% 50.24 0.00
Eli Lilly & Co. (LLY) 0.14 3932 84.18 84.66
Sherwin-Williams Company (SHW) 0.13 1020 309.80 352.17
Coherent (COHR) 0.13 1500 NEW 205.33 268.90
Charles Schwab Corporation (SCHW) 0.12 7000 40.86 42.15
Vanguard Short-Term Bond ETF (BSV) 0.12 3525 79.72 79.99
Vanguard Total Stock Market ETF (VTI) 0.12 2380 121.43 126.95
Duke Energy 0.12 3524 82.01 0.00
Abbott Laboratories (ABT) 0.11 6032 44.43 50.84
Newmont Mining Corporation (NEM) 0.11 8290 32.93 34.39
Travelers Companies (TRV) 0.11 2200 120.45 125.15
International Business Machines (IBM) 0.11 1481 174.21 147.08
Biogen Idec (BIIB) 0.11 1005 -27.00% 273.63 282.92
Costco Wholesale Corporation (COST) 0.10 1435 -3.00% 167.94 150.44
Pfizer (PFE) 0.10 6883 34.14 33.48
Kimberly-Clark Corporation (KMB) 0.10 1773 131.42 125.28
Verizon Communications (VZ) 0.09 4529 48.80 44.23
Amgen (AMGN) 0.09 1320 NEW 164.39 180.21
Nuveen Int Dur Qual Mun Trm 0.09 16250 12.92 0.00
Tegna Inc Com stock 0.09 8300 NEW 25.66 0.00
Oracle Corporation (ORCL) 0.08 4540 NEW 44.71 50.80
Valeant Pharmaceuticals Int (VRX) 0.08 17000 +41.00% 11.06 17.50
MFS Intermediate Income Trust (MIN) 0.06 31769 4.31 4.32
Nuveen Insd Dividend Advantage 0.06 10479 NEW 14.60 0.00
Tidewater (TDW) 0.03 55000 1.15 0.91