Greatmark Investment Partners as of March 31, 2018
Portfolio Holdings for Greatmark Investment Partners
Greatmark Investment Partners holds 115 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AFLAC Incorporated (AFL) | 6.1 | $17M | 384k | 43.76 | |
| Microsoft Corporation (MSFT) | 5.1 | $14M | 154k | 91.27 | |
| Apple (AAPL) | 5.0 | $14M | 82k | 167.79 | |
| Intel Corporation (INTC) | 4.8 | $13M | 252k | 52.08 | |
| Cisco Systems (CSCO) | 3.7 | $10M | 239k | 42.89 | |
| Johnson & Johnson (JNJ) | 3.3 | $9.1M | 71k | 128.15 | |
| Kohl's Corporation (KSS) | 3.2 | $8.7M | 133k | 65.51 | |
| Home Depot (HD) | 2.9 | $8.0M | 45k | 178.24 | |
| Bank of America Corporation (BAC) | 2.9 | $7.9M | 263k | 29.99 | |
| American Express Company (AXP) | 2.9 | $7.8M | 84k | 93.28 | |
| Qualcomm (QCOM) | 2.5 | $7.0M | 126k | 55.41 | |
| Target Corporation (TGT) | 2.5 | $6.8M | 98k | 69.43 | |
| Illinois Tool Works (ITW) | 2.5 | $6.8M | 43k | 156.67 | |
| Gilead Sciences (GILD) | 2.3 | $6.4M | 85k | 75.39 | |
| Coca-Cola Company (KO) | 2.3 | $6.3M | 145k | 43.43 | |
| United Parcel Service (UPS) | 2.2 | $6.1M | 58k | 104.66 | |
| W.W. Grainger (GWW) | 2.2 | $5.9M | 21k | 282.29 | |
| Emerson Electric (EMR) | 1.9 | $5.1M | 74k | 68.30 | |
| Express Scripts Holding | 1.8 | $4.8M | 70k | 69.08 | |
| Wells Fargo & Company (WFC) | 1.6 | $4.4M | 84k | 52.41 | |
| Teva Pharmaceutical Industries (TEVA) | 1.6 | $4.3M | 253k | 17.09 | |
| Lowe's Companies (LOW) | 1.5 | $4.0M | 46k | 87.74 | |
| Paypal Holdings (PYPL) | 1.4 | $3.9M | 51k | 75.87 | |
| Zebra Technologies (ZBRA) | 1.4 | $3.8M | 27k | 139.18 | |
| Calamos Convertible & Hi Income Fund (CHY) | 1.4 | $3.8M | 324k | 11.70 | |
| Total System Services | 1.4 | $3.7M | 43k | 86.25 | |
| Anthem (ELV) | 1.3 | $3.6M | 16k | 219.69 | |
| Nuveen Quality Pref. Inc. Fund II | 1.2 | $3.4M | 346k | 9.78 | |
| Chevron Corporation (CVX) | 1.2 | $3.3M | 29k | 114.03 | |
| Abbvie (ABBV) | 1.1 | $3.0M | 32k | 94.66 | |
| Royal Dutch Shell | 1.0 | $2.6M | 41k | 63.81 | |
| BP (BP) | 0.9 | $2.5M | 63k | 40.54 | |
| McDonald's Corporation (MCD) | 0.9 | $2.5M | 16k | 156.37 | |
| Nuveen Ga Div Adv Mun Fd 2 | 0.8 | $2.3M | 203k | 11.51 | |
| Tapestry (TPR) | 0.8 | $2.3M | 44k | 52.61 | |
| Ameriprise Financial (AMP) | 0.7 | $1.8M | 12k | 147.94 | |
| ConocoPhillips (COP) | 0.7 | $1.8M | 30k | 59.30 | |
| CARBO Ceramics | 0.6 | $1.8M | 242k | 7.27 | |
| Nabors Industries | 0.6 | $1.7M | 248k | 7.00 | |
| Nutrien (NTR) | 0.6 | $1.7M | 37k | 47.27 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.7M | 27k | 62.22 | |
| Southern Company (SO) | 0.6 | $1.7M | 38k | 44.65 | |
| Artisan Partners (APAM) | 0.6 | $1.6M | 49k | 33.31 | |
| Western Union Company (WU) | 0.6 | $1.6M | 83k | 19.23 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.5M | 17k | 88.95 | |
| General Mills (GIS) | 0.6 | $1.5M | 33k | 45.06 | |
| Alerian Mlp Etf | 0.5 | $1.5M | 157k | 9.37 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.4M | 19k | 74.59 | |
| Procter & Gamble Company (PG) | 0.5 | $1.4M | 17k | 79.29 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $1.4M | 12k | 117.36 | |
| General Electric Company | 0.5 | $1.2M | 92k | 13.49 | |
| CenturyLink | 0.4 | $1.2M | 73k | 16.43 | |
| Pepsi (PEP) | 0.4 | $1.1M | 10k | 109.12 | |
| Umpqua Holdings Corporation | 0.4 | $1.1M | 50k | 21.41 | |
| Helmerich & Payne (HP) | 0.4 | $1.0M | 16k | 66.54 | |
| Novartis (NVS) | 0.3 | $952k | 12k | 80.81 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $930k | 8.2k | 113.07 | |
| Biogen Idec (BIIB) | 0.3 | $909k | 3.3k | 273.80 | |
| Nuveen Pfd & Income 2022 Ter | 0.3 | $893k | 37k | 24.50 | |
| Synovus Finl (SNV) | 0.3 | $883k | 18k | 49.96 | |
| PPG Industries (PPG) | 0.3 | $804k | 7.2k | 111.67 | |
| AmerisourceBergen (COR) | 0.3 | $797k | 9.2k | 86.21 | |
| Templeton Global Income Fund | 0.3 | $761k | 119k | 6.39 | |
| Ensco Plc Shs Class A | 0.3 | $769k | 175k | 4.39 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $696k | 3.5k | 199.43 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $674k | 6.5k | 104.17 | |
| Coherent | 0.2 | $664k | 3.5k | 187.66 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $656k | 10k | 65.46 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $634k | 4.7k | 136.05 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $644k | 6.0k | 107.24 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $598k | 2.00 | 299000.00 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $605k | 8.3k | 73.07 | |
| At&t (T) | 0.2 | $554k | 16k | 35.65 | |
| Darden Restaurants (DRI) | 0.2 | $559k | 6.6k | 85.28 | |
| Philip Morris International (PM) | 0.2 | $555k | 5.6k | 99.36 | |
| Kraft Heinz (KHC) | 0.2 | $548k | 8.8k | 62.24 | |
| Bed Bath & Beyond | 0.2 | $512k | 24k | 21.04 | |
| Visa (V) | 0.2 | $509k | 4.3k | 119.60 | |
| Altria (MO) | 0.2 | $487k | 7.8k | 62.28 | |
| Doubleline Total Etf etf (TOTL) | 0.2 | $495k | 10k | 47.96 | |
| Valeant Pharmaceuticals Int | 0.2 | $436k | 27k | 15.91 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.2 | $432k | 17k | 25.52 | |
| Core Laboratories | 0.1 | $400k | 3.7k | 108.20 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $366k | 7.0k | 52.29 | |
| Colgate-Palmolive Company (CL) | 0.1 | $361k | 5.0k | 71.60 | |
| Hennessy Advisors (HNNA) | 0.1 | $369k | 19k | 19.31 | |
| AutoNation (AN) | 0.1 | $332k | 7.1k | 46.83 | |
| Abbott Laboratories (ABT) | 0.1 | $338k | 5.6k | 59.91 | |
| Sherwin-Williams Company (SHW) | 0.1 | $322k | 820.00 | 392.68 | |
| Travelers Companies (TRV) | 0.1 | $318k | 2.3k | 138.74 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $325k | 4.1k | 78.50 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $323k | 2.4k | 135.71 | |
| Nuveen Int Dur Qual Mun Trm | 0.1 | $340k | 27k | 12.55 | |
| Fidelity ltd trm bd etf (FLTB) | 0.1 | $333k | 6.7k | 49.52 | |
| Newmont Mining Corporation (NEM) | 0.1 | $312k | 8.0k | 39.05 | |
| Costco Wholesale Corporation (COST) | 0.1 | $270k | 1.4k | 188.15 | |
| Dowdupont | 0.1 | $277k | 4.4k | 63.63 | |
| Duke Energy (DUK) | 0.1 | $256k | 3.3k | 77.53 | |
| Eli Lilly & Co. (LLY) | 0.1 | $209k | 2.7k | 77.21 | |
| Walt Disney Company (DIS) | 0.1 | $214k | 2.1k | 100.66 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $225k | 2.0k | 110.19 | |
| Paychex (PAYX) | 0.1 | $229k | 3.7k | 61.66 | |
| Amgen (AMGN) | 0.1 | $215k | 1.3k | 170.23 | |
| International Business Machines (IBM) | 0.1 | $227k | 1.5k | 153.27 | |
| General Dynamics Corporation (GD) | 0.1 | $221k | 1.0k | 221.00 | |
| Oracle Corporation (ORCL) | 0.1 | $208k | 4.5k | 45.81 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $221k | 2.8k | 78.37 | |
| Pimco Exch Traded Fund (LDUR) | 0.1 | $214k | 2.1k | 100.00 | |
| Fidelity Bond Etf (FBND) | 0.1 | $213k | 4.3k | 49.25 | |
| Pfizer (PFE) | 0.1 | $200k | 5.6k | 35.47 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $202k | 2.0k | 101.51 | |
| Transocean (RIG) | 0.1 | $176k | 18k | 9.88 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $152k | 11k | 14.51 | |
| Chesapeake Energy Corporation | 0.0 | $113k | 37k | 3.02 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $111k | 28k | 3.93 |
