Greatmark Investment Partners as of Sept. 30, 2015
Portfolio Holdings for Greatmark Investment Partners
Greatmark Investment Partners holds 84 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AFLAC Incorporated (AFL) | 7.6 | $17M | 284k | 58.13 | |
| Apple (AAPL) | 4.9 | $11M | 96k | 110.30 | |
| Intel Corporation (INTC) | 4.2 | $9.0M | 298k | 30.14 | |
| Microsoft Corporation (MSFT) | 4.1 | $8.8M | 200k | 44.26 | |
| Johnson & Johnson (JNJ) | 3.9 | $8.4M | 90k | 93.35 | |
| Target Corporation (TGT) | 3.6 | $7.8M | 99k | 78.66 | |
| Bank of America Corporation (BAC) | 3.5 | $7.6M | 488k | 15.58 | |
| General Electric Company | 3.5 | $7.5M | 296k | 25.22 | |
| Cisco Systems (CSCO) | 3.4 | $7.3M | 278k | 26.25 | |
| Express Scripts Holding | 3.3 | $7.1M | 88k | 80.96 | |
| Coca-Cola Company (KO) | 3.2 | $6.9M | 172k | 40.12 | |
| Teva Pharmaceutical Industries (TEVA) | 2.9 | $6.3M | 112k | 56.46 | |
| Home Depot (HD) | 2.8 | $6.1M | 53k | 115.50 | |
| Western Union Company (WU) | 2.8 | $6.0M | 327k | 18.36 | |
| United Parcel Service (UPS) | 2.5 | $5.4M | 55k | 98.69 | |
| Kohl's Corporation (KSS) | 2.5 | $5.3M | 115k | 46.31 | |
| Qualcomm (QCOM) | 2.3 | $4.9M | 91k | 53.72 | |
| Total System Services | 2.1 | $4.5M | 99k | 45.43 | |
| Illinois Tool Works (ITW) | 2.0 | $4.4M | 54k | 82.32 | |
| ConocoPhillips (COP) | 1.7 | $3.6M | 76k | 47.97 | |
| Anthem (ELV) | 1.5 | $3.3M | 24k | 140.01 | |
| American Express Company (AXP) | 1.5 | $3.3M | 44k | 74.13 | |
| Emerson Electric (EMR) | 1.5 | $3.2M | 74k | 44.17 | |
| Wells Fargo & Company (WFC) | 1.4 | $3.0M | 59k | 51.34 | |
| Nuveen Quality Pref. Inc. Fund II | 1.4 | $3.0M | 341k | 8.75 | |
| BP (BP) | 1.3 | $2.9M | 95k | 30.56 | |
| Calamos Convertible & Hi Income Fund (CHY) | 1.3 | $2.9M | 264k | 10.87 | |
| Potash Corp. Of Saskatchewan I | 1.3 | $2.8M | 138k | 20.55 | |
| Coach | 1.3 | $2.8M | 97k | 28.93 | |
| Chevron Corporation (CVX) | 1.1 | $2.3M | 29k | 78.88 | |
| Ensco Plc Shs Class A | 1.1 | $2.3M | 163k | 14.08 | |
| Paypal Holdings (PYPL) | 1.0 | $2.1M | 68k | 31.03 | |
| Nuveen Ga Div Adv Mun Fd 2 | 1.0 | $2.1M | 163k | 12.84 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.9 | $2.0M | 18k | 116.08 | |
| Southern Company (SO) | 0.9 | $1.9M | 43k | 44.69 | |
| McDonald's Corporation (MCD) | 0.8 | $1.7M | 17k | 98.55 | |
| Transocean (RIG) | 0.8 | $1.7M | 133k | 12.92 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.7M | 22k | 74.33 | |
| General Mills (GIS) | 0.7 | $1.6M | 28k | 56.13 | |
| Procter & Gamble Company (PG) | 0.7 | $1.5M | 20k | 71.96 | |
| Pepsi (PEP) | 0.7 | $1.4M | 15k | 94.27 | |
| Zebra Technologies (ZBRA) | 0.7 | $1.4M | 18k | 76.53 | |
| Paychex (PAYX) | 0.6 | $1.3M | 28k | 47.64 | |
| Synovus Finl (SNV) | 0.6 | $1.2M | 42k | 29.61 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.2M | 19k | 64.84 | |
| Core Laboratories | 0.5 | $1.1M | 11k | 99.77 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $1.0M | 9.3k | 110.72 | |
| Umpqua Holdings Corporation | 0.5 | $990k | 61k | 16.30 | |
| Abbvie (ABBV) | 0.4 | $958k | 18k | 54.43 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $890k | 11k | 83.12 | |
| Templeton Global Income Fund | 0.4 | $862k | 142k | 6.09 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $809k | 7.4k | 109.62 | |
| Pimco Total Return Etf totl (BOND) | 0.3 | $660k | 6.3k | 105.43 | |
| Philip Morris International (PM) | 0.3 | $657k | 8.3k | 79.36 | |
| PPG Industries (PPG) | 0.3 | $631k | 7.2k | 87.64 | |
| Altria (MO) | 0.3 | $611k | 11k | 54.40 | |
| Colgate-Palmolive Company (CL) | 0.2 | $539k | 8.5k | 63.47 | |
| International Business Machines (IBM) | 0.2 | $498k | 3.4k | 145.06 | |
| Eli Lilly & Co. (LLY) | 0.2 | $439k | 5.2k | 83.76 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $433k | 4.7k | 92.92 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $415k | 5.2k | 79.65 | |
| Ameriprise Financial (AMP) | 0.2 | $392k | 3.6k | 109.07 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $390k | 2.00 | 195000.00 | |
| At&t (T) | 0.2 | $369k | 11k | 32.58 | |
| AGL Resources | 0.1 | $314k | 5.1k | 61.08 | |
| Johnson Controls | 0.1 | $316k | 7.7k | 41.31 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $290k | 2.2k | 130.40 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $291k | 3.6k | 80.28 | |
| Visa (V) | 0.1 | $268k | 3.8k | 69.72 | |
| MFS Intermediate Income Trust (MIN) | 0.1 | $257k | 56k | 4.56 | |
| Duke Energy (DUK) | 0.1 | $264k | 3.7k | 72.07 | |
| Costco Wholesale Corporation (COST) | 0.1 | $231k | 1.6k | 144.28 | |
| Abbott Laboratories (ABT) | 0.1 | $241k | 6.0k | 40.14 | |
| Pfizer (PFE) | 0.1 | $238k | 7.6k | 31.44 | |
| Bristol Myers Squibb (BMY) | 0.1 | $233k | 3.9k | 59.12 | |
| Travelers Companies (TRV) | 0.1 | $236k | 2.4k | 99.70 | |
| Sherwin-Williams Company (SHW) | 0.1 | $227k | 1.0k | 222.55 | |
| Verizon Communications (VZ) | 0.1 | $224k | 5.2k | 43.44 | |
| Darden Restaurants (DRI) | 0.1 | $226k | 3.3k | 68.48 | |
| Kinder Morgan (KMI) | 0.1 | $207k | 7.5k | 27.69 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $200k | 2.0k | 98.52 | |
| Blackrock Muniyield Fund (MYD) | 0.1 | $179k | 13k | 14.21 | |
| Nuveen Insured Municipal Opp. Fund | 0.1 | $153k | 11k | 14.06 | |
| Nuveen Int Dur Qual Mun Trm | 0.1 | $140k | 11k | 12.44 |
