Greatmark Investment Partners as of June 30, 2016
Portfolio Holdings for Greatmark Investment Partners
Greatmark Investment Partners holds 91 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AFLAC Incorporated (AFL) | 8.8 | $20M | 272k | 72.16 | |
| Johnson & Johnson (JNJ) | 4.5 | $10M | 84k | 121.30 | |
| Apple (AAPL) | 4.5 | $10M | 106k | 95.60 | |
| Microsoft Corporation (MSFT) | 4.2 | $9.4M | 183k | 51.17 | |
| Intel Corporation (INTC) | 4.0 | $9.1M | 277k | 32.80 | |
| General Electric Company | 3.9 | $8.7M | 276k | 31.48 | |
| Cisco Systems (CSCO) | 3.4 | $7.6M | 264k | 28.69 | |
| Coca-Cola Company (KO) | 3.2 | $7.2M | 159k | 45.33 | |
| Express Scripts Holding | 3.0 | $6.6M | 88k | 75.80 | |
| Target Corporation (TGT) | 3.0 | $6.6M | 95k | 69.82 | |
| Home Depot (HD) | 2.8 | $6.3M | 49k | 127.68 | |
| Teva Pharmaceutical Industries (TEVA) | 2.8 | $6.3M | 125k | 50.23 | |
| United Parcel Service (UPS) | 2.6 | $5.8M | 54k | 107.71 | |
| Qualcomm (QCOM) | 2.5 | $5.7M | 106k | 53.57 | |
| Illinois Tool Works (ITW) | 2.4 | $5.5M | 52k | 104.16 | |
| American Express Company (AXP) | 2.3 | $5.1M | 84k | 60.76 | |
| Kohl's Corporation (KSS) | 2.1 | $4.7M | 125k | 37.92 | |
| Emerson Electric (EMR) | 1.8 | $4.0M | 77k | 52.16 | |
| Bank of America Corporation (BAC) | 1.8 | $4.0M | 299k | 13.27 | |
| Chevron Corporation (CVX) | 1.7 | $3.8M | 37k | 104.84 | |
| Coach | 1.5 | $3.3M | 80k | 40.74 | |
| Wells Fargo & Company (WFC) | 1.4 | $3.1M | 66k | 47.33 | |
| Calamos Convertible & Hi Income Fund (CHY) | 1.4 | $3.1M | 289k | 10.61 | |
| Nuveen Quality Pref. Inc. Fund II | 1.3 | $2.9M | 312k | 9.25 | |
| Total System Services | 1.3 | $2.8M | 54k | 53.10 | |
| BP (BP) | 1.3 | $2.8M | 79k | 35.51 | |
| Gilead Sciences (GILD) | 1.3 | $2.8M | 34k | 83.42 | |
| Anthem (ELV) | 1.2 | $2.7M | 20k | 131.35 | |
| ConocoPhillips (COP) | 1.1 | $2.5M | 58k | 43.60 | |
| Southern Company (SO) | 1.0 | $2.3M | 43k | 53.63 | |
| Nuveen Ga Div Adv Mun Fd 2 | 1.0 | $2.2M | 148k | 14.60 | |
| Paypal Holdings (PYPL) | 0.9 | $2.1M | 58k | 36.51 | |
| Abbvie (ABBV) | 0.9 | $2.1M | 34k | 61.90 | |
| Western Union Company (WU) | 0.9 | $2.0M | 107k | 19.18 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.0M | 22k | 93.72 | |
| McDonald's Corporation (MCD) | 0.9 | $2.0M | 17k | 120.34 | |
| Potash Corp. Of Saskatchewan I | 0.9 | $1.9M | 118k | 16.24 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.8 | $1.8M | 15k | 122.72 | |
| General Mills (GIS) | 0.8 | $1.8M | 25k | 71.33 | |
| Zebra Technologies (ZBRA) | 0.7 | $1.6M | 33k | 50.11 | |
| Procter & Gamble Company (PG) | 0.7 | $1.6M | 19k | 84.68 | |
| Ensco Plc Shs Class A | 0.6 | $1.4M | 146k | 9.71 | |
| Pepsi (PEP) | 0.6 | $1.4M | 13k | 105.94 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.4M | 19k | 73.00 | |
| Paychex (PAYX) | 0.6 | $1.3M | 22k | 59.50 | |
| Ameriprise Financial (AMP) | 0.6 | $1.2M | 14k | 89.83 | |
| Core Laboratories | 0.5 | $1.1M | 8.9k | 123.94 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $1.0M | 9.0k | 116.70 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $901k | 11k | 83.26 | |
| National-Oilwell Var | 0.4 | $868k | 26k | 33.64 | |
| Templeton Global Income Fund | 0.4 | $863k | 136k | 6.36 | |
| Synovus Finl (SNV) | 0.4 | $878k | 30k | 29.00 | |
| Transocean (RIG) | 0.4 | $821k | 69k | 11.89 | |
| Philip Morris International (PM) | 0.4 | $827k | 8.1k | 101.73 | |
| Altria (MO) | 0.4 | $813k | 12k | 68.99 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $811k | 7.2k | 112.56 | |
| Artisan Partners (APAM) | 0.4 | $808k | 29k | 27.69 | |
| Umpqua Holdings Corporation | 0.3 | $762k | 49k | 15.48 | |
| PPG Industries (PPG) | 0.3 | $750k | 7.2k | 104.17 | |
| Pimco Total Return Etf totl (BOND) | 0.3 | $672k | 6.3k | 107.35 | |
| At&t (T) | 0.2 | $490k | 11k | 43.18 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $473k | 3.3k | 144.65 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $468k | 4.7k | 100.43 | |
| International Business Machines (IBM) | 0.2 | $453k | 3.0k | 151.86 | |
| Royal Dutch Shell | 0.2 | $448k | 8.1k | 55.24 | |
| Kraft Heinz (KHC) | 0.2 | $459k | 5.2k | 88.39 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $434k | 2.00 | 217000.00 | |
| Eli Lilly & Co. (LLY) | 0.2 | $413k | 5.2k | 78.80 | |
| Colgate-Palmolive Company (CL) | 0.2 | $369k | 5.0k | 73.19 | |
| AGL Resources | 0.1 | $339k | 5.1k | 65.94 | |
| Newmont Mining Corporation (NEM) | 0.1 | $324k | 8.3k | 39.08 | |
| Biogen Idec (BIIB) | 0.1 | $312k | 1.3k | 241.86 | |
| Visa (V) | 0.1 | $316k | 4.3k | 74.25 | |
| Sherwin-Williams Company (SHW) | 0.1 | $300k | 1.0k | 294.12 | |
| Travelers Companies (TRV) | 0.1 | $282k | 2.4k | 119.14 | |
| Johnson Controls | 0.1 | $295k | 6.7k | 44.19 | |
| Verizon Communications (VZ) | 0.1 | $296k | 5.3k | 55.91 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $286k | 3.5k | 81.13 | |
| Duke Energy (DUK) | 0.1 | $302k | 3.5k | 85.70 | |
| Pfizer (PFE) | 0.1 | $263k | 7.5k | 35.15 | |
| Costco Wholesale Corporation (COST) | 0.1 | $245k | 1.6k | 157.05 | |
| Abbott Laboratories (ABT) | 0.1 | $237k | 6.0k | 39.29 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $244k | 1.8k | 137.70 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $255k | 2.4k | 107.14 | |
| Helmerich & Payne (HP) | 0.1 | $215k | 3.2k | 67.08 | |
| Darden Restaurants (DRI) | 0.1 | $209k | 3.3k | 63.33 | |
| Amgen (AMGN) | 0.1 | $201k | 1.3k | 152.27 | |
| Blackrock Muniyield Fund (MYD) | 0.1 | $203k | 13k | 16.11 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $170k | 11k | 16.22 | |
| Nuveen Int Dur Qual Mun Trm | 0.1 | $183k | 13k | 13.81 | |
| MFS Intermediate Income Trust (MIN) | 0.1 | $165k | 36k | 4.64 |
