Greatmark Investment Partners as of Dec. 31, 2017
Portfolio Holdings for Greatmark Investment Partners
Greatmark Investment Partners holds 111 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AFLAC Incorporated (AFL) | 6.2 | $17M | 195k | 87.78 | |
| Apple (AAPL) | 5.2 | $14M | 84k | 169.23 | |
| Microsoft Corporation (MSFT) | 4.8 | $13M | 155k | 85.54 | |
| Intel Corporation (INTC) | 4.2 | $12M | 253k | 46.16 | |
| Johnson & Johnson (JNJ) | 3.6 | $9.9M | 71k | 139.73 | |
| Cisco Systems (CSCO) | 3.4 | $9.2M | 242k | 38.30 | |
| Home Depot (HD) | 3.0 | $8.4M | 44k | 189.54 | |
| American Express Company (AXP) | 3.0 | $8.3M | 84k | 99.31 | |
| Kohl's Corporation (KSS) | 2.9 | $8.1M | 150k | 54.23 | |
| Bank of America Corporation (BAC) | 2.9 | $8.1M | 273k | 29.52 | |
| Qualcomm (QCOM) | 2.9 | $8.0M | 125k | 64.02 | |
| Illinois Tool Works (ITW) | 2.7 | $7.4M | 44k | 166.86 | |
| Coca-Cola Company (KO) | 2.4 | $6.6M | 144k | 45.88 | |
| United Parcel Service (UPS) | 2.3 | $6.4M | 54k | 119.15 | |
| Target Corporation (TGT) | 2.3 | $6.4M | 98k | 65.25 | |
| Gilead Sciences (GILD) | 2.0 | $5.6M | 78k | 71.64 | |
| Emerson Electric (EMR) | 1.9 | $5.2M | 75k | 69.69 | |
| Express Scripts Holding | 1.9 | $5.2M | 69k | 74.64 | |
| W.W. Grainger (GWW) | 1.9 | $5.2M | 22k | 236.24 | |
| Teva Pharmaceutical Industries (TEVA) | 1.8 | $5.0M | 263k | 18.95 | |
| Wells Fargo & Company (WFC) | 1.7 | $4.8M | 79k | 60.66 | |
| Chevron Corporation (CVX) | 1.5 | $4.1M | 33k | 125.21 | |
| Lowe's Companies (LOW) | 1.4 | $3.9M | 42k | 92.95 | |
| Calamos Convertible & Hi Income Fund (CHY) | 1.4 | $3.8M | 324k | 11.85 | |
| Anthem (ELV) | 1.4 | $3.8M | 17k | 225.02 | |
| Paypal Holdings (PYPL) | 1.3 | $3.7M | 50k | 73.62 | |
| Nuveen Quality Pref. Inc. Fund II | 1.3 | $3.6M | 354k | 10.20 | |
| Total System Services | 1.2 | $3.3M | 42k | 79.09 | |
| Abbvie (ABBV) | 1.1 | $3.1M | 32k | 96.71 | |
| Zebra Technologies (ZBRA) | 1.0 | $2.8M | 27k | 103.81 | |
| McDonald's Corporation (MCD) | 1.0 | $2.8M | 16k | 172.11 | |
| Royal Dutch Shell | 1.0 | $2.8M | 42k | 66.72 | |
| BP (BP) | 0.9 | $2.5M | 60k | 42.04 | |
| Nuveen Ga Div Adv Mun Fd 2 | 0.9 | $2.5M | 197k | 12.57 | |
| Bed Bath & Beyond | 0.8 | $2.2M | 102k | 21.95 | |
| Ameriprise Financial (AMP) | 0.8 | $2.2M | 13k | 169.47 | |
| Tapestry (TPR) | 0.7 | $2.0M | 46k | 44.22 | |
| General Mills (GIS) | 0.7 | $2.0M | 33k | 59.28 | |
| Artisan Partners (APAM) | 0.7 | $2.0M | 50k | 39.50 | |
| Potash Corp. Of Saskatchewan I | 0.7 | $1.9M | 93k | 20.65 | |
| Southern Company (SO) | 0.7 | $1.9M | 39k | 48.10 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.8M | 22k | 83.62 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.7M | 17k | 98.75 | |
| ConocoPhillips (COP) | 0.6 | $1.7M | 31k | 54.88 | |
| Alerian Mlp Etf | 0.6 | $1.7M | 155k | 10.79 | |
| Western Union Company (WU) | 0.6 | $1.6M | 85k | 19.01 | |
| General Electric Company | 0.6 | $1.6M | 92k | 17.45 | |
| Procter & Gamble Company (PG) | 0.6 | $1.6M | 17k | 91.85 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $1.5M | 12k | 121.53 | |
| Pepsi (PEP) | 0.5 | $1.3M | 11k | 119.94 | |
| CenturyLink | 0.4 | $1.2M | 72k | 16.68 | |
| Umpqua Holdings Corporation | 0.4 | $1.1M | 54k | 20.81 | |
| Helmerich & Payne (HP) | 0.4 | $1.1M | 17k | 64.64 | |
| Ensco Plc Shs Class A | 0.4 | $1.1M | 188k | 5.91 | |
| Biogen Idec (BIIB) | 0.4 | $1.1M | 3.3k | 318.44 | |
| Novartis (NVS) | 0.3 | $963k | 12k | 83.92 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $938k | 8.2k | 114.04 | |
| Philip Morris International (PM) | 0.3 | $886k | 8.4k | 105.63 | |
| PPG Industries (PPG) | 0.3 | $841k | 7.2k | 116.81 | |
| AmerisourceBergen (COR) | 0.3 | $840k | 9.2k | 91.80 | |
| Synovus Finl (SNV) | 0.3 | $816k | 17k | 47.96 | |
| Templeton Global Income Fund (SABA) | 0.3 | $761k | 118k | 6.46 | |
| Nuveen Pfd & Income 2022 Ter | 0.3 | $760k | 30k | 25.12 | |
| Core Laboratories | 0.3 | $739k | 6.7k | 109.53 | |
| Pimco Total Return Etf totl (BOND) | 0.3 | $742k | 7.0k | 106.00 | |
| Altria (MO) | 0.3 | $722k | 10k | 71.41 | |
| CARBO Ceramics | 0.2 | $673k | 66k | 10.20 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $646k | 3.3k | 198.16 | |
| Darden Restaurants (DRI) | 0.2 | $629k | 6.6k | 95.96 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $628k | 4.7k | 134.76 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $646k | 5.9k | 109.40 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $595k | 2.00 | 297500.00 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $601k | 8.3k | 72.65 | |
| Valeant Pharmaceuticals Int | 0.2 | $589k | 28k | 20.78 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $560k | 8.5k | 65.96 | |
| Visa (V) | 0.2 | $485k | 4.3k | 113.96 | |
| Doubleline Total Etf etf (TOTL) | 0.2 | $492k | 10k | 48.61 | |
| Kraft Heinz (KHC) | 0.2 | $510k | 6.6k | 77.83 | |
| At&t (T) | 0.1 | $423k | 11k | 38.91 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $360k | 7.0k | 51.43 | |
| Coherent | 0.1 | $353k | 1.3k | 282.40 | |
| AutoNation (AN) | 0.1 | $322k | 6.3k | 51.40 | |
| Abbott Laboratories (ABT) | 0.1 | $322k | 5.6k | 57.07 | |
| Paychex (PAYX) | 0.1 | $321k | 4.7k | 68.10 | |
| Sherwin-Williams Company (SHW) | 0.1 | $336k | 820.00 | 409.76 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $327k | 2.4k | 137.39 | |
| Nuveen Int Dur Qual Mun Trm | 0.1 | $344k | 27k | 12.86 | |
| Fidelity ltd trm bd etf (FLTB) | 0.1 | $343k | 6.9k | 50.07 | |
| Eli Lilly & Co. (LLY) | 0.1 | $313k | 3.7k | 84.43 | |
| Walt Disney Company (DIS) | 0.1 | $290k | 2.7k | 107.37 | |
| Travelers Companies (TRV) | 0.1 | $298k | 2.2k | 135.45 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $301k | 3.8k | 79.21 | |
| Hennessy Advisors (HNNA) | 0.1 | $297k | 18k | 16.55 | |
| Dowdupont | 0.1 | $310k | 4.4k | 71.22 | |
| Costco Wholesale Corporation (COST) | 0.1 | $267k | 1.4k | 186.06 | |
| Newmont Mining Corporation (NEM) | 0.1 | $283k | 7.5k | 37.53 | |
| Colgate-Palmolive Company (CL) | 0.1 | $286k | 3.8k | 75.42 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $262k | 2.2k | 120.46 | |
| Transocean (RIG) | 0.1 | $230k | 22k | 10.67 | |
| Amgen (AMGN) | 0.1 | $220k | 1.3k | 174.19 | |
| International Business Machines (IBM) | 0.1 | $227k | 1.5k | 153.27 | |
| Oracle Corporation (ORCL) | 0.1 | $215k | 4.5k | 47.36 | |
| Duke Energy (DUK) | 0.1 | $214k | 2.5k | 84.15 | |
| Fidelity Bond Etf (FBND) | 0.1 | $217k | 4.3k | 50.17 | |
| Pfizer (PFE) | 0.1 | $204k | 5.6k | 36.18 | |
| General Dynamics Corporation (GD) | 0.1 | $203k | 1.0k | 203.00 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $202k | 2.0k | 101.51 | |
| Nabors Industries | 0.1 | $153k | 22k | 6.84 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $162k | 11k | 15.46 | |
| Chesapeake Energy Corporation | 0.1 | $143k | 36k | 3.97 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $117k | 28k | 4.14 |
