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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
AFLAC Incorporated (AFL) 6.38 204679 -22% 81.39
Apple (AAPL) 5.20 88205 -6% 154.12
Microsoft Corporation (MSFT) 4.64 162929 -3% 74.49
Intel Corporation (INTC) 3.86 264631 38.08
Johnson & Johnson (JNJ) 3.78 76061 130.01
Cisco Systems (CSCO) 3.22 249957 33.63
American Express Company (AXP) 3.05 88088 90.45
Home Depot (HD) 2.93 46811 163.55
Bank of America Corporation (BAC) 2.70 277943 -2% 25.34
Kohl's Corporation (KSS) 2.64 151050 +12% 45.65
United Parcel Service (UPS) 2.57 55948 +2% 120.09
Illinois Tool Works (ITW) 2.57 45391 -3% 147.96
Coca-Cola Company (KO) 2.51 145457 45.01
QUALCOMM (QCOM) 2.51 126739 +8% 51.84
Gilead Sciences (GILD) 2.35 75795 +13% 81.01
Target Corporation (TGT) 2.29 101210 59.01
Teva Pharmaceutical Industries (TEVA) 2.19 325234 +88% 17.60
Express Scripts Holding 1.89 78150 -3% 63.32
Chesapeake Energy Corporation (CHK) 1.88 1.14M +216% 4.30
Emerson Electric (EMR) 1.86 77447 62.84
Wells Fargo & Company (WFC) 1.73 81916 +4% 55.15
W.W. Grainger (GWW) 1.51 21940 +712% 179.76
Chevron Corporation (CVX) 1.50 33383 117.48
Calamos Convertible & Hi Income Fund (CHY) 1.44 316339 +2% 11.90
Nuveen Quality Pref. Inc. Fund II (JPS) 1.38 347186 +4% 10.41
Paypal Holdings 1.34 54638 64.02
Anthem 1.33 18239 -3% 189.87
Zebra Technologies (ZBRA) 1.26 30230 -4% 108.57
Abbvie 1.16 34238 -2% 88.85
Total System Services (TSS) 1.14 45424 -9% 65.49
General Electric Company (GE) 1.08 116838 -56% 24.18
McDonald's Corporation (MCD) 0.99 16512 156.67
Royal Dutch Shell (RDS.A) 0.99 42565 +61% 60.58
Nuveen Ga Div Adv Mun Fd 2 0.92 183364 +10% 13.08
BP (BP) 0.88 59894 -18% 38.43
Ameriprise Financial (AMP) 0.80 14134 -4% 148.51
Southern Company (SO) 0.77 40763 49.14
Potash Corp. Of Saskatchewan I 0.76 102935 19.24
Ensco Plc Shs Class A 0.74 325125 +33% 5.97
Coach (COH) 0.72 46720 -40% 40.28
Exxon Mobil Corporation (XOM) 0.69 21945 81.98
Western Union Company (WU) 0.68 91915 19.20
General Mills (GIS) 0.67 33806 51.77
ConocoPhillips (COP) 0.65 34195 -29% 50.04
Artisan Partners 0.64 51300 +3% 32.59
Procter & Gamble Company (PG) 0.62 17944 91.01
Lowe's Companies (LOW) 0.59 19260 NEW 79.96
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.57 12280 121.25
Wal-Mart Stores (WMT) 0.52 17426 78.16
Pepsi (PEP) 0.49 11437 111.39
Synovus Finl 0.45 25739 -14% 46.08
Umpqua Holdings Corporation (UMPQ) 0.42 55725 -8% 19.51
Novartis AG (NVS) 0.40 12215 +10% 85.88
Philip Morris International (PM) 0.37 8757 111.00
iShares Barclays TIPS Bond Fund (TIP) 0.36 8325 113.63
Paychex (PAYX) 0.34 14974 -3% 59.97
Helmerich & Payne (HP) 0.34 17045 +9% 52.10
Templeton Global Income Fund (GIM) 0.32 124475 6.74
PPG Industries (PPG) 0.30 7200 108.61
Walgreen Boots Alliance 0.30 10022 77.23
Altria (MO) 0.29 11784 63.39
Biogen Idec (BIIB) 0.29 2385 +97% 313.21
Pimco Total Return Etf totl 0.29 7030 106.83
AmerisourceBergen (ABC) 0.28 8765 +22% 82.72
Core Laboratories N.V. (CLB) 0.26 6817 -20% 98.72
iShares Lehman Aggregate Bond (AGG) 0.26 6230 109.63
Berkshire Hathaway (BRK.B) 0.23 3270 183.18
Transocean Ltd. 0.23 55540 +2% 10.77
Alerian Mlp Etf(amlp) 0.23 54450 NEW 11.22
iShares Russell 1000 Growth Index (IWF) 0.22 4660 125.11
Berkshire Hathaway (BRK.A) 0.21 2 274500.00
Darden Restaurants (DRI) 0.20 6555 78.72
AT&T; (T) 0.19 12998 39.16
CARBO Ceramics (CRR) 0.19 56100 NEW 8.69
Marathon Petroleum Corp 0.19 8910 56.12
Visa (V) 0.17 4256 105.26
Kraft Heinz 0.17 5618 +13% 77.61
Sherwin-Williams Company (SHW) 0.14 1020 357.84
Colgate-Palmolive Company (CL) 0.14 5042 72.79
Valeant Pharmaceuticals Int (VRX) 0.14 26300 14.33
Fidelity ltd trm bd etf 0.14 7225 50.52
AutoNation (AN) 0.13 7040 +28% 47.44
Charles Schwab Corporation (SCHW) 0.12 7000 43.71
Abbott Laboratories (ABT) 0.12 5942 53.35
Eli Lilly & Co. (LLY) 0.12 3707 85.51
Newmont Mining Corporation (NEM) 0.12 8290 37.52
Vanguard Short-Term Bond ETF (BSV) 0.12 3800 79.74
Vanguard Total Stock Market ETF (VTI) 0.12 2380 129.41
Dowdupont Inc 0.12 4353 NEW 69.15
Coherent (COHR) 0.11 1250 -16% 235.20
Hennessy Advisors (HNNA) 0.11 17949 +13% 15.43
Duke Energy 0.11 3524 84.00
Travelers Companies (TRV) 0.10 2200 122.73
Verizon Communications (VZ) 0.10 5029 +2% 49.51
Costco Wholesale Corporation (COST) 0.09 1435 164.46
Pfizer (PFE) 0.09 6733 -2% 35.65
Amgen (AMGN) 0.09 1320 186.36
Walt Disney Company (DIS) 0.08 2251 NEW 98.62
Kimberly-Clark Corporation (KMB) 0.08 1774 117.81
International Business Machines (IBM) 0.08 1481 145.17
General Dynamics Corporation (GD) 0.08 1000 NEW 206.00
Oracle Corporation (ORCL) 0.08 4540 48.46
Nuveen Int Dur Qual Mun Trm 0.08 16250 13.23
Nuveen Insd Dividend Advantage 0.06 10479 15.36
MFS Intermediate Income Trust (MIN) 0.05 31769 4.28

Past 13F-HR SEC Filings by Greatmark Investment Partners

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