Greatmark Investment Partners as of Sept. 30, 2016
Portfolio Holdings for Greatmark Investment Partners
Greatmark Investment Partners holds 90 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AFLAC Incorporated (AFL) | 8.4 | $19M | 269k | 71.87 | |
| Apple (AAPL) | 5.2 | $12M | 106k | 113.05 | |
| Microsoft Corporation (MSFT) | 4.5 | $10M | 181k | 57.60 | |
| Intel Corporation (INTC) | 4.5 | $10M | 275k | 37.75 | |
| Johnson & Johnson (JNJ) | 4.2 | $9.6M | 81k | 118.13 | |
| Cisco Systems (CSCO) | 3.6 | $8.3M | 263k | 31.72 | |
| General Electric Company | 3.6 | $8.2M | 276k | 29.62 | |
| Qualcomm (QCOM) | 3.2 | $7.4M | 108k | 68.50 | |
| Target Corporation (TGT) | 2.8 | $6.5M | 95k | 68.68 | |
| Home Depot (HD) | 2.7 | $6.3M | 49k | 128.68 | |
| Coca-Cola Company (KO) | 2.7 | $6.3M | 148k | 42.32 | |
| Illinois Tool Works (ITW) | 2.7 | $6.2M | 52k | 119.84 | |
| Express Scripts Holding | 2.7 | $6.1M | 87k | 70.53 | |
| United Parcel Service (UPS) | 2.6 | $5.9M | 54k | 109.37 | |
| Teva Pharmaceutical Industries (TEVA) | 2.5 | $5.8M | 126k | 46.01 | |
| Kohl's Corporation (KSS) | 2.5 | $5.6M | 129k | 43.75 | |
| American Express Company (AXP) | 2.4 | $5.5M | 86k | 64.04 | |
| Bank of America Corporation (BAC) | 2.0 | $4.6M | 293k | 15.65 | |
| Emerson Electric (EMR) | 1.9 | $4.3M | 78k | 54.51 | |
| Chevron Corporation (CVX) | 1.6 | $3.8M | 37k | 102.91 | |
| Calamos Convertible & Hi Income Fund (CHY) | 1.4 | $3.3M | 296k | 11.01 | |
| Nuveen Quality Pref. Inc. Fund II | 1.3 | $3.1M | 319k | 9.59 | |
| Wells Fargo & Company (WFC) | 1.3 | $3.0M | 68k | 44.28 | |
| Coach | 1.3 | $3.0M | 81k | 36.55 | |
| Gilead Sciences (GILD) | 1.3 | $2.9M | 37k | 79.12 | |
| BP (BP) | 1.2 | $2.8M | 79k | 35.16 | |
| Anthem (ELV) | 1.1 | $2.5M | 20k | 125.30 | |
| ConocoPhillips (COP) | 1.0 | $2.4M | 55k | 43.47 | |
| Zebra Technologies (ZBRA) | 1.0 | $2.4M | 34k | 69.62 | |
| Total System Services | 1.0 | $2.4M | 50k | 47.15 | |
| Paypal Holdings (PYPL) | 1.0 | $2.4M | 58k | 40.97 | |
| Western Union Company (WU) | 0.9 | $2.2M | 105k | 20.82 | |
| Abbvie (ABBV) | 0.9 | $2.2M | 35k | 63.07 | |
| Nuveen Ga Div Adv Mun Fd 2 | 0.9 | $2.2M | 153k | 14.07 | |
| Southern Company (SO) | 0.9 | $2.1M | 41k | 51.30 | |
| Ensco Plc Shs Class A | 0.9 | $2.0M | 232k | 8.50 | |
| McDonald's Corporation (MCD) | 0.8 | $1.9M | 17k | 115.34 | |
| Potash Corp. Of Saskatchewan I | 0.8 | $1.9M | 117k | 16.32 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.9M | 22k | 87.26 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.8 | $1.7M | 14k | 123.17 | |
| Procter & Gamble Company (PG) | 0.7 | $1.7M | 19k | 89.76 | |
| General Mills (GIS) | 0.7 | $1.6M | 25k | 63.89 | |
| Ameriprise Financial (AMP) | 0.6 | $1.5M | 15k | 99.77 | |
| Pepsi (PEP) | 0.6 | $1.4M | 13k | 108.78 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.4M | 19k | 72.15 | |
| Paychex (PAYX) | 0.5 | $1.2M | 21k | 57.87 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $1.0M | 8.7k | 116.51 | |
| Synovus Finl (SNV) | 0.4 | $978k | 30k | 32.52 | |
| Core Laboratories | 0.4 | $974k | 8.7k | 112.28 | |
| Artisan Partners (APAM) | 0.4 | $919k | 34k | 27.21 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $872k | 11k | 80.58 | |
| Templeton Global Income Fund | 0.4 | $851k | 136k | 6.24 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $810k | 7.2k | 112.42 | |
| National-Oilwell Var | 0.3 | $770k | 21k | 36.75 | |
| Philip Morris International (PM) | 0.3 | $790k | 8.1k | 97.18 | |
| Transocean (RIG) | 0.3 | $766k | 72k | 10.66 | |
| PPG Industries (PPG) | 0.3 | $744k | 7.2k | 103.33 | |
| Altria (MO) | 0.3 | $745k | 12k | 63.22 | |
| Pimco Total Return Etf totl (BOND) | 0.3 | $682k | 6.3k | 108.00 | |
| Umpqua Holdings Corporation | 0.3 | $668k | 44k | 15.05 | |
| Royal Dutch Shell | 0.2 | $554k | 11k | 50.09 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $472k | 3.3k | 144.34 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $485k | 4.7k | 104.08 | |
| Kraft Heinz (KHC) | 0.2 | $480k | 5.4k | 89.42 | |
| At&t (T) | 0.2 | $457k | 11k | 40.63 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $432k | 2.00 | 216000.00 | |
| Biogen Idec (BIIB) | 0.2 | $409k | 1.3k | 313.41 | |
| Colgate-Palmolive Company (CL) | 0.2 | $374k | 5.0k | 74.18 | |
| Visa (V) | 0.1 | $352k | 4.3k | 82.71 | |
| Newmont Mining Corporation (NEM) | 0.1 | $326k | 8.3k | 39.32 | |
| Helmerich & Payne (HP) | 0.1 | $308k | 4.6k | 67.32 | |
| Sherwin-Williams Company (SHW) | 0.1 | $282k | 1.0k | 276.47 | |
| Travelers Companies (TRV) | 0.1 | $271k | 2.4k | 114.49 | |
| Verizon Communications (VZ) | 0.1 | $275k | 5.3k | 51.95 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $285k | 3.5k | 80.85 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $265k | 2.4k | 111.34 | |
| Duke Energy (DUK) | 0.1 | $282k | 3.5k | 80.02 | |
| Abbott Laboratories (ABT) | 0.1 | $255k | 6.0k | 42.27 | |
| Pfizer (PFE) | 0.1 | $250k | 7.4k | 33.86 | |
| International Business Machines (IBM) | 0.1 | $251k | 1.6k | 158.76 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $221k | 7.0k | 31.57 | |
| Costco Wholesale Corporation (COST) | 0.1 | $238k | 1.6k | 152.56 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $224k | 1.8k | 126.41 | |
| Amgen (AMGN) | 0.1 | $220k | 1.3k | 166.67 | |
| Nuveen Int Dur Qual Mun Trm | 0.1 | $225k | 16k | 13.85 | |
| Eli Lilly & Co. (LLY) | 0.1 | $218k | 2.7k | 80.38 | |
| Darden Restaurants (DRI) | 0.1 | $202k | 3.3k | 61.21 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $168k | 11k | 16.03 | |
| MFS Intermediate Income Trust (MIN) | 0.1 | $144k | 32k | 4.53 | |
| MFS Government Markets Income Trust (MGF) | 0.0 | $90k | 17k | 5.37 |
