Greatmark Investment Partners as of March 31, 2016
Portfolio Holdings for Greatmark Investment Partners
Greatmark Investment Partners holds 87 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AFLAC Incorporated (AFL) | 7.9 | $18M | 277k | 63.14 | |
| Apple (AAPL) | 5.1 | $11M | 104k | 108.99 | |
| Microsoft Corporation (MSFT) | 4.6 | $10M | 185k | 55.23 | |
| Johnson & Johnson (JNJ) | 4.2 | $9.3M | 86k | 108.19 | |
| Intel Corporation (INTC) | 4.1 | $9.1M | 281k | 32.35 | |
| General Electric Company | 4.0 | $8.9M | 280k | 31.79 | |
| Target Corporation (TGT) | 3.6 | $7.9M | 96k | 82.28 | |
| Cisco Systems (CSCO) | 3.5 | $7.6M | 268k | 28.47 | |
| Coca-Cola Company (KO) | 3.4 | $7.4M | 159k | 46.39 | |
| Home Depot (HD) | 3.1 | $6.8M | 51k | 133.42 | |
| Teva Pharmaceutical Industries (TEVA) | 3.0 | $6.7M | 125k | 53.51 | |
| Express Scripts Holding | 2.7 | $6.0M | 87k | 68.69 | |
| United Parcel Service (UPS) | 2.6 | $5.7M | 54k | 105.47 | |
| Kohl's Corporation (KSS) | 2.5 | $5.6M | 120k | 46.61 | |
| Illinois Tool Works (ITW) | 2.5 | $5.6M | 54k | 102.44 | |
| Qualcomm (QCOM) | 2.3 | $5.1M | 100k | 51.14 | |
| American Express Company (AXP) | 2.0 | $4.4M | 71k | 61.39 | |
| Western Union Company (WU) | 1.9 | $4.2M | 218k | 19.29 | |
| Bank of America Corporation (BAC) | 1.9 | $4.2M | 309k | 13.52 | |
| Emerson Electric (EMR) | 1.8 | $4.0M | 74k | 54.38 | |
| Coach | 1.6 | $3.6M | 89k | 40.09 | |
| Chevron Corporation (CVX) | 1.6 | $3.5M | 36k | 95.40 | |
| Wells Fargo & Company (WFC) | 1.4 | $3.1M | 64k | 48.36 | |
| Anthem (ELV) | 1.4 | $3.0M | 22k | 139.01 | |
| Calamos Convertible & Hi Income Fund (CHY) | 1.3 | $2.9M | 281k | 10.39 | |
| Nuveen Quality Pref. Inc. Fund II | 1.2 | $2.8M | 307k | 8.99 | |
| ConocoPhillips (COP) | 1.2 | $2.7M | 66k | 40.27 | |
| Total System Services | 1.1 | $2.5M | 54k | 47.57 | |
| Paypal Holdings (PYPL) | 1.1 | $2.4M | 62k | 38.59 | |
| Southern Company (SO) | 1.0 | $2.2M | 43k | 51.73 | |
| BP (BP) | 1.0 | $2.2M | 73k | 30.19 | |
| Nuveen Ga Div Adv Mun Fd 2 | 1.0 | $2.1M | 151k | 14.05 | |
| McDonald's Corporation (MCD) | 0.9 | $2.1M | 17k | 125.65 | |
| Zebra Technologies (ZBRA) | 0.9 | $1.9M | 28k | 69.00 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.9M | 22k | 83.58 | |
| Potash Corp. Of Saskatchewan I | 0.8 | $1.8M | 108k | 17.02 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.8 | $1.8M | 15k | 118.81 | |
| Abbvie (ABBV) | 0.8 | $1.7M | 30k | 57.12 | |
| Procter & Gamble Company (PG) | 0.7 | $1.6M | 20k | 82.32 | |
| General Mills (GIS) | 0.7 | $1.6M | 25k | 63.34 | |
| Ensco Plc Shs Class A | 0.7 | $1.5M | 148k | 10.37 | |
| Pepsi (PEP) | 0.7 | $1.5M | 15k | 102.51 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.4M | 21k | 68.48 | |
| Paychex (PAYX) | 0.6 | $1.3M | 23k | 54.02 | |
| Synovus Finl (SNV) | 0.5 | $1.1M | 39k | 28.91 | |
| Core Laboratories | 0.5 | $1.1M | 9.8k | 112.46 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $1.0M | 9.0k | 114.59 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $945k | 11k | 84.21 | |
| Ameriprise Financial (AMP) | 0.4 | $917k | 9.8k | 94.01 | |
| Templeton Global Income Fund | 0.4 | $886k | 136k | 6.52 | |
| Umpqua Holdings Corporation | 0.4 | $851k | 54k | 15.85 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $818k | 7.4k | 110.84 | |
| PPG Industries (PPG) | 0.4 | $803k | 7.2k | 111.53 | |
| Philip Morris International (PM) | 0.4 | $802k | 8.2k | 98.06 | |
| National-Oilwell Var | 0.3 | $781k | 25k | 31.12 | |
| Altria (MO) | 0.3 | $730k | 12k | 62.69 | |
| Pimco Total Return Etf totl (BOND) | 0.3 | $660k | 6.3k | 105.43 | |
| Transocean (RIG) | 0.3 | $607k | 66k | 9.14 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $464k | 3.3k | 141.90 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $465k | 4.7k | 99.79 | |
| At&t (T) | 0.2 | $444k | 11k | 39.20 | |
| International Business Machines (IBM) | 0.2 | $452k | 3.0k | 151.53 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $427k | 2.00 | 213500.00 | |
| Kraft Heinz (KHC) | 0.2 | $388k | 4.9k | 78.49 | |
| Eli Lilly & Co. (LLY) | 0.2 | $377k | 5.2k | 71.93 | |
| Colgate-Palmolive Company (CL) | 0.2 | $356k | 5.0k | 70.61 | |
| AGL Resources | 0.1 | $335k | 5.1k | 65.16 | |
| Visa (V) | 0.1 | $325k | 4.3k | 76.36 | |
| Sherwin-Williams Company (SHW) | 0.1 | $290k | 1.0k | 284.31 | |
| Johnson Controls | 0.1 | $298k | 7.7k | 38.95 | |
| Verizon Communications (VZ) | 0.1 | $281k | 5.2k | 54.10 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $284k | 3.5k | 80.57 | |
| Duke Energy (DUK) | 0.1 | $291k | 3.6k | 80.54 | |
| Travelers Companies (TRV) | 0.1 | $276k | 2.4k | 116.60 | |
| Costco Wholesale Corporation (COST) | 0.1 | $252k | 1.6k | 157.40 | |
| Abbott Laboratories (ABT) | 0.1 | $252k | 6.0k | 41.78 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $238k | 1.8k | 134.39 | |
| Royal Dutch Shell | 0.1 | $254k | 5.2k | 48.39 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $249k | 2.4k | 104.62 | |
| Pfizer (PFE) | 0.1 | $222k | 7.5k | 29.67 | |
| Newmont Mining Corporation (NEM) | 0.1 | $220k | 8.3k | 26.54 | |
| Darden Restaurants (DRI) | 0.1 | $219k | 3.3k | 66.36 | |
| Blackrock Muniyield Fund (MYD) | 0.1 | $195k | 13k | 15.48 | |
| Artisan Partners (APAM) | 0.1 | $207k | 6.7k | 30.78 | |
| MFS Intermediate Income Trust (MIN) | 0.1 | $164k | 36k | 4.61 | |
| Nuveen Insured Municipal Opp. Fund | 0.1 | $160k | 11k | 14.70 | |
| Nuveen Int Dur Qual Mun Trm | 0.1 | $152k | 11k | 13.51 |
