Greatmark Investment Partners

Latest statistics and disclosures from Greatmark Investment Partners's latest quarterly 13F-HR filing:

Companies in the Greatmark Investment Partners portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
AFLAC Incorporated (AFL) 8.22 264112 77.68
Apple (AAPL) 5.44 94238 144.02
Microsoft Corporation (MSFT) 4.66 168797 68.93
Johnson & Johnson (JNJ) 4.10 77424 132.28
Intel Corporation (INTC) 3.57 264312 33.74
Cisco Systems (CSCO) 3.15 251593 31.30
American Express Company (AXP) 2.99 88608 84.24
Home Depot (HD) 2.92 47571 153.39
General Electric Company (GE) 2.92 269836 27.01
Bank of America Corporation (BAC) 2.78 286078 24.26
Illinois Tool Works (ITW) 2.70 47021 -2% 143.26
Coca-Cola Company (KO) 2.63 146448 44.85
QUALCOMM (QCOM) 2.58 116784 +5% 55.22
United Parcel Service (UPS) 2.41 54490 110.59
Teva Pharmaceutical Industries (TEVA) 2.29 172184 +16% 33.22
Target Corporation (TGT) 2.13 101677 +2% 52.29
Kohl's Corporation (KSS) 2.08 134125 38.67
Express Scripts Holding 2.06 80750 63.85
Gilead Sciences (GILD) 1.89 66660 +14% 70.78
Emerson Electric (EMR) 1.84 76902 59.62
Wells Fargo & Company (WFC) 1.74 78411 +7% 55.41
Coach (COH) 1.48 78130 47.34
Calamos Convertible & Hi Income Fund (CHY) 1.46 308406 11.84
Anthem 1.43 18949 -2% 188.14
Chevron Corporation (CVX) 1.41 33723 104.32
Nuveen Quality Pref. Inc. Fund II (JPS) 1.36 332929 10.23
Zebra Technologies (ZBRA) 1.27 31555 100.52
Paypal Holdings 1.19 55463 53.68
Total System Services (TSS) 1.17 50154 58.24
BP (BP) 1.02 73449 34.65
Abbvie 1.02 35178 +3% 72.52
McDonald's Corporation (MCD) 1.01 16547 153.14
ConocoPhillips (COP) 0.86 48740 43.97
Nuveen Ga Div Adv Mun Fd 2 0.86 166614 +5% 12.95
Southern Company (SO) 0.78 40763 47.89
Ameriprise Financial (AMP) 0.76 14819 +4% 127.27
General Mills (GIS) 0.75 33806 +14% 55.40
Exxon Mobil Corporation (XOM) 0.72 22345 80.73
Chesapeake Energy Corporation (CHK) 0.72 361335 +134% 4.97
Western Union Company (WU) 0.71 92415 -8% 19.06
Potash Corp. Of Saskatchewan I 0.68 104760 -2% 16.30
Procter & Gamble Company (PG) 0.64 18279 -2% 87.15
Artisan Partners 0.61 49500 +25% 30.71
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.60 12465 -9% 120.50
Royal Dutch Shell (RDS.A) 0.56 26435 +15% 53.18
Wal-Mart Stores (WMT) 0.53 17426 75.69
Pepsi (PEP) 0.53 11437 -4% 115.50
Synovus Finl 0.53 30135 44.23
Ensco Plc Shs Class A 0.50 242850 +14% 5.16
Umpqua Holdings Corporation (UMPQ) 0.45 60725 +9% 18.36
Philip Morris International (PM) 0.41 8782 -3% 117.40
iShares Barclays TIPS Bond Fund (TIP) 0.38 8400 113.45
Novartis AG (NVS) 0.37 11070 +4% 83.47
Core Laboratories N.V. (CLB) 0.35 8607 101.31
Paychex (PAYX) 0.35 15474 -14% 56.93
Altria (MO) 0.35 11784 74.51
Helmerich & Payne (HP) 0.34 15520 +132% 54.32
Templeton Global Income Fund (GIM) 0.34 124575 -7% 6.72
PPG Industries (PPG) 0.32 7200 110.00
Walgreen Boots Alliance 0.31 10022 -5% 78.33
Pimco Total Return Etf totl 0.30 7030 -5% 105.97
AmerisourceBergen (ABC) 0.27 7175 +4% 94.49
iShares Lehman Aggregate Bond (AGG) 0.27 6230 -4% 109.47
Darden Restaurants (DRI) 0.24 6555 90.47
Berkshire Hathaway (BRK.B) 0.22 3270 169.42
iShares Russell 1000 Growth Index (IWF) 0.22 4660 119.10
AT&T; (T) 0.20 12998 37.70
W.W. Grainger (GWW) 0.20 2700 NEW 180.37
Berkshire Hathaway (BRK.A) 0.20 2 254500.00
Marathon Petroleum Corp 0.19 8910 +10% 52.30
Transocean Ltd. 0.18 54255 -7% 8.24
Valeant Pharmaceuticals Int (VRX) 0.18 26200 +54% 17.29
Kraft Heinz 0.17 4943 85.58
Visa (V) 0.16 4256 93.75
Colgate-Palmolive Company (CL) 0.15 5042 74.18
Fidelity ltd trm bd etf 0.15 7225 50.38
Sherwin-Williams Company (SHW) 0.14 1020 350.98
Coherent (COHR) 0.13 1500 224.67
Biogen Idec (BIIB) 0.13 1205 +19% 271.37
Charles Schwab Corporation (SCHW) 0.12 7000 43.00
Abbott Laboratories (ABT) 0.12 6032 48.57
Eli Lilly & Co. (LLY) 0.12 3707 -5% 82.28
Vanguard Short-Term Bond ETF (BSV) 0.12 3800 +7% 79.74
Vanguard Total Stock Market ETF (VTI) 0.12 2380 124.37
Duke Energy 0.12 3524 83.71
Newmont Mining Corporation (NEM) 0.11 8290 32.45
Travelers Companies (TRV) 0.11 2200 126.36
Hennessy Advisors (HNNA) 0.10 15749 NEW 15.18
AutoNation (AN) 0.09 5490 NEW 42.08
Costco Wholesale Corporation (COST) 0.09 1435 159.58
Pfizer (PFE) 0.09 6883 33.56
Kimberly-Clark Corporation (KMB) 0.09 1774 129.09
Verizon Communications (VZ) 0.09 4929 +8% 44.63
Amgen (AMGN) 0.09 1320 171.97
International Business Machines (IBM) 0.09 1481 153.95
Whole Foods Market (WFMI) 0.09 5395 NEW 42.08
Oracle Corporation (ORCL) 0.09 4540 50.22
Nuveen Int Dur Qual Mun Trm 0.08 16250 12.98
Nuveen Insd Dividend Advantage 0.06 10479 15.17
MFS Intermediate Income Trust (MIN) 0.05 31769 4.31

Past 13F-HR SEC Filings by Greatmark Investment Partners

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