Greatmark Investment Partners as of Dec. 31, 2015
Portfolio Holdings for Greatmark Investment Partners
Greatmark Investment Partners holds 86 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AFLAC Incorporated (AFL) | 7.5 | $17M | 286k | 59.90 | |
| Microsoft Corporation (MSFT) | 4.8 | $11M | 198k | 55.48 | |
| Apple (AAPL) | 4.5 | $10M | 98k | 105.26 | |
| Intel Corporation (INTC) | 4.4 | $10M | 294k | 34.45 | |
| Johnson & Johnson (JNJ) | 4.1 | $9.3M | 91k | 102.72 | |
| General Electric Company | 4.0 | $9.2M | 295k | 31.15 | |
| Express Scripts Holding | 3.4 | $7.8M | 89k | 87.41 | |
| Bank of America Corporation (BAC) | 3.4 | $7.7M | 457k | 16.83 | |
| Cisco Systems (CSCO) | 3.3 | $7.6M | 279k | 27.15 | |
| Teva Pharmaceutical Industries (TEVA) | 3.3 | $7.5M | 114k | 65.64 | |
| Target Corporation (TGT) | 3.2 | $7.3M | 100k | 72.61 | |
| Coca-Cola Company (KO) | 3.1 | $7.2M | 167k | 42.96 | |
| Home Depot (HD) | 3.0 | $6.8M | 51k | 132.25 | |
| Kohl's Corporation (KSS) | 2.6 | $5.9M | 123k | 47.63 | |
| Western Union Company (WU) | 2.3 | $5.3M | 296k | 17.91 | |
| United Parcel Service (UPS) | 2.3 | $5.3M | 55k | 96.23 | |
| Illinois Tool Works (ITW) | 2.2 | $5.1M | 55k | 92.67 | |
| Qualcomm (QCOM) | 2.1 | $4.9M | 98k | 49.99 | |
| American Express Company (AXP) | 1.8 | $4.1M | 60k | 69.55 | |
| Total System Services | 1.6 | $3.7M | 75k | 49.80 | |
| Emerson Electric (EMR) | 1.5 | $3.5M | 73k | 47.83 | |
| ConocoPhillips (COP) | 1.5 | $3.4M | 72k | 46.70 | |
| Anthem (ELV) | 1.5 | $3.3M | 24k | 139.45 | |
| Wells Fargo & Company (WFC) | 1.4 | $3.2M | 59k | 54.36 | |
| Chevron Corporation (CVX) | 1.4 | $3.1M | 35k | 89.95 | |
| Nuveen Quality Pref. Inc. Fund II | 1.4 | $3.2M | 346k | 9.11 | |
| Coach | 1.4 | $3.1M | 94k | 32.73 | |
| Calamos Convertible & Hi Income Fund (CHY) | 1.2 | $2.8M | 262k | 10.51 | |
| Ensco Plc Shs Class A | 1.1 | $2.4M | 157k | 15.39 | |
| Paypal Holdings (PYPL) | 1.1 | $2.4M | 67k | 36.20 | |
| BP (BP) | 1.0 | $2.3M | 75k | 31.25 | |
| Nuveen Ga Div Adv Mun Fd 2 | 1.0 | $2.3M | 172k | 13.50 | |
| McDonald's Corporation (MCD) | 0.9 | $2.0M | 17k | 118.12 | |
| Southern Company (SO) | 0.9 | $2.0M | 43k | 46.80 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.9 | $2.0M | 18k | 114.03 | |
| Potash Corp. Of Saskatchewan I | 0.9 | $2.0M | 115k | 17.12 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.7M | 22k | 77.96 | |
| Zebra Technologies (ZBRA) | 0.8 | $1.7M | 25k | 69.63 | |
| General Mills (GIS) | 0.7 | $1.6M | 28k | 57.68 | |
| Procter & Gamble Company (PG) | 0.7 | $1.6M | 20k | 79.41 | |
| Pepsi (PEP) | 0.7 | $1.5M | 15k | 99.89 | |
| Paychex (PAYX) | 0.6 | $1.4M | 27k | 52.90 | |
| Synovus Finl (SNV) | 0.6 | $1.3M | 40k | 32.37 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.3M | 21k | 61.30 | |
| Core Laboratories | 0.6 | $1.3M | 12k | 108.74 | |
| Umpqua Holdings Corporation | 0.5 | $1.1M | 69k | 15.90 | |
| Abbvie (ABBV) | 0.5 | $1.0M | 18k | 59.26 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $1.0M | 9.3k | 109.65 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $903k | 11k | 85.13 | |
| Templeton Global Income Fund (SABA) | 0.4 | $863k | 136k | 6.35 | |
| Transocean (RIG) | 0.4 | $848k | 69k | 12.38 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $797k | 7.4k | 107.99 | |
| Philip Morris International (PM) | 0.3 | $728k | 8.3k | 87.93 | |
| PPG Industries (PPG) | 0.3 | $712k | 7.2k | 98.89 | |
| Altria (MO) | 0.3 | $652k | 11k | 58.18 | |
| Pimco Total Return Etf totl (BOND) | 0.3 | $652k | 6.3k | 104.15 | |
| National-Oilwell Var | 0.3 | $640k | 19k | 33.46 | |
| Colgate-Palmolive Company (CL) | 0.2 | $549k | 8.2k | 66.61 | |
| International Business Machines (IBM) | 0.2 | $466k | 3.4k | 137.75 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $464k | 4.7k | 99.57 | |
| Eli Lilly & Co. (LLY) | 0.2 | $442k | 5.2k | 84.34 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $415k | 5.3k | 78.90 | |
| At&t (T) | 0.2 | $390k | 11k | 34.43 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $396k | 2.00 | 198000.00 | |
| Ameriprise Financial (AMP) | 0.1 | $343k | 3.2k | 106.55 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $353k | 2.7k | 132.21 | |
| AGL Resources | 0.1 | $328k | 5.1k | 63.80 | |
| Johnson Controls | 0.1 | $302k | 7.7k | 39.48 | |
| Visa (V) | 0.1 | $298k | 3.8k | 77.52 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $288k | 3.6k | 79.45 | |
| Abbott Laboratories (ABT) | 0.1 | $270k | 6.0k | 44.97 | |
| Bristol Myers Squibb (BMY) | 0.1 | $271k | 3.9k | 68.76 | |
| Sherwin-Williams Company (SHW) | 0.1 | $265k | 1.0k | 259.80 | |
| Travelers Companies (TRV) | 0.1 | $267k | 2.4k | 112.80 | |
| Costco Wholesale Corporation (COST) | 0.1 | $259k | 1.6k | 161.77 | |
| Pfizer (PFE) | 0.1 | $242k | 7.5k | 32.34 | |
| Verizon Communications (VZ) | 0.1 | $240k | 5.2k | 46.21 | |
| Duke Energy (DUK) | 0.1 | $258k | 3.6k | 71.41 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $225k | 1.8k | 127.05 | |
| MFS Intermediate Income Trust (MIN) | 0.1 | $217k | 47k | 4.58 | |
| Darden Restaurants (DRI) | 0.1 | $210k | 3.3k | 63.64 | |
| Amgen (AMGN) | 0.1 | $214k | 1.3k | 162.12 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $212k | 2.0k | 104.43 | |
| Blackrock Muniyield Fund (MYD) | 0.1 | $187k | 13k | 14.84 | |
| Nuveen Insured Municipal Opp. Fund | 0.1 | $156k | 11k | 14.33 | |
| Nuveen Int Dur Qual Mun Trm | 0.1 | $145k | 11k | 12.89 |
