Greatmark Investment Partners as of June 30, 2018
Portfolio Holdings for Greatmark Investment Partners
Greatmark Investment Partners holds 113 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AFLAC Incorporated (AFL) | 5.7 | $17M | 385k | 43.02 | |
| Apple (AAPL) | 5.2 | $15M | 82k | 185.11 | |
| Microsoft Corporation (MSFT) | 5.2 | $15M | 152k | 98.61 | |
| Intel Corporation (INTC) | 4.3 | $13M | 251k | 49.71 | |
| Cisco Systems (CSCO) | 3.5 | $10M | 238k | 43.03 | |
| Kohl's Corporation (KSS) | 3.3 | $9.6M | 132k | 72.90 | |
| Home Depot (HD) | 3.0 | $8.7M | 45k | 195.11 | |
| Johnson & Johnson (JNJ) | 3.0 | $8.6M | 71k | 121.35 | |
| Coherent | 2.9 | $8.3M | 53k | 156.29 | |
| American Express Company (AXP) | 2.9 | $8.3M | 84k | 98.00 | |
| Target Corporation (TGT) | 2.6 | $7.5M | 99k | 76.12 | |
| Qualcomm (QCOM) | 2.5 | $7.4M | 131k | 56.12 | |
| Bank of America Corporation (BAC) | 2.5 | $7.3M | 261k | 28.19 | |
| W.W. Grainger (GWW) | 2.2 | $6.4M | 21k | 308.40 | |
| United Parcel Service (UPS) | 2.2 | $6.3M | 60k | 106.22 | |
| Gilead Sciences (GILD) | 2.2 | $6.3M | 89k | 70.85 | |
| Coca-Cola Company (KO) | 2.1 | $6.1M | 140k | 43.86 | |
| Illinois Tool Works (ITW) | 2.1 | $6.0M | 44k | 138.55 | |
| Teva Pharmaceutical Industries (TEVA) | 2.1 | $6.0M | 246k | 24.32 | |
| Emerson Electric (EMR) | 1.8 | $5.1M | 74k | 69.15 | |
| Express Scripts Holding | 1.7 | $5.0M | 65k | 77.21 | |
| Wells Fargo & Company (WFC) | 1.7 | $4.9M | 88k | 55.44 | |
| Lowe's Companies (LOW) | 1.6 | $4.5M | 48k | 95.56 | |
| CVS Caremark Corporation (CVS) | 1.6 | $4.5M | 70k | 64.35 | |
| Paypal Holdings (PYPL) | 1.4 | $4.2M | 50k | 83.26 | |
| Calamos Convertible & Hi Income Fund (CHY) | 1.4 | $4.1M | 324k | 12.74 | |
| Zebra Technologies (ZBRA) | 1.4 | $3.9M | 27k | 143.24 | |
| Anthem (ELV) | 1.3 | $3.8M | 16k | 238.01 | |
| Chevron Corporation (CVX) | 1.2 | $3.6M | 29k | 126.42 | |
| Total System Services | 1.2 | $3.6M | 42k | 84.51 | |
| Nuveen Quality Pref. Inc. Fund II | 1.1 | $3.0M | 345k | 8.81 | |
| Abbvie (ABBV) | 1.0 | $2.9M | 32k | 92.66 | |
| Royal Dutch Shell | 1.0 | $2.9M | 42k | 69.22 | |
| BP (BP) | 1.0 | $2.9M | 63k | 45.66 | |
| McDonald's Corporation (MCD) | 0.9 | $2.5M | 16k | 156.68 | |
| Nuveen Ga Div Adv Mun Fd 2 | 0.8 | $2.5M | 217k | 11.34 | |
| ConocoPhillips (COP) | 0.7 | $2.1M | 30k | 69.61 | |
| Ameriprise Financial (AMP) | 0.7 | $2.0M | 14k | 139.85 | |
| Bed Bath & Beyond | 0.7 | $2.0M | 100k | 19.93 | |
| Western Union Company (WU) | 0.6 | $1.7M | 82k | 20.33 | |
| Southern Company (SO) | 0.6 | $1.7M | 36k | 46.32 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.6M | 20k | 82.75 | |
| Alerian Mlp Etf | 0.6 | $1.6M | 158k | 10.10 | |
| General Mills (GIS) | 0.5 | $1.5M | 33k | 44.25 | |
| Kraft Heinz (KHC) | 0.5 | $1.5M | 24k | 62.82 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.4M | 17k | 85.63 | |
| Artisan Partners (APAM) | 0.5 | $1.4M | 48k | 30.16 | |
| CenturyLink | 0.5 | $1.4M | 73k | 18.64 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $1.3M | 12k | 114.54 | |
| Tapestry (TPR) | 0.5 | $1.3M | 28k | 46.70 | |
| Ensco Plc Shs Class A | 0.4 | $1.2M | 166k | 7.26 | |
| General Electric Company | 0.4 | $1.2M | 87k | 13.61 | |
| Pepsi (PEP) | 0.4 | $1.1M | 10k | 108.87 | |
| Umpqua Holdings Corporation | 0.4 | $1.1M | 47k | 22.58 | |
| Biogen Idec (BIIB) | 0.3 | $1.0M | 3.5k | 290.36 | |
| Helmerich & Payne (HP) | 0.3 | $982k | 15k | 63.79 | |
| Nuveen Pfd & Income 2022 Ter | 0.3 | $973k | 40k | 24.19 | |
| Novartis (NVS) | 0.3 | $945k | 13k | 75.56 | |
| Procter & Gamble Company (PG) | 0.3 | $926k | 12k | 78.06 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $928k | 8.2k | 112.83 | |
| Synovus Finl (SNV) | 0.3 | $934k | 18k | 52.81 | |
| PPG Industries (PPG) | 0.3 | $747k | 7.2k | 103.75 | |
| Darden Restaurants (DRI) | 0.2 | $702k | 6.6k | 107.09 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $690k | 4.8k | 143.72 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $683k | 6.6k | 103.00 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $665k | 3.6k | 186.54 | |
| Templeton Global Income Fund | 0.2 | $660k | 107k | 6.14 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $646k | 6.1k | 106.25 | |
| AmerisourceBergen (COR) | 0.2 | $611k | 7.2k | 85.28 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $601k | 10k | 59.97 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $581k | 8.3k | 70.17 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $564k | 2.00 | 282000.00 | |
| Visa (V) | 0.2 | $564k | 4.3k | 132.52 | |
| Doubleline Total Etf etf (TOTL) | 0.2 | $557k | 12k | 47.56 | |
| At&t (T) | 0.2 | $501k | 16k | 32.08 | |
| Philip Morris International (PM) | 0.2 | $486k | 6.0k | 80.72 | |
| Core Laboratories | 0.1 | $435k | 3.4k | 126.20 | |
| Altria (MO) | 0.1 | $444k | 7.8k | 56.78 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.1 | $448k | 18k | 25.56 | |
| AutoNation (AN) | 0.1 | $372k | 7.7k | 48.53 | |
| Fidelity ltd trm bd etf (FLTB) | 0.1 | $366k | 7.4k | 49.30 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $358k | 7.0k | 51.14 | |
| Abbott Laboratories (ABT) | 0.1 | $344k | 5.6k | 60.97 | |
| Sherwin-Williams Company (SHW) | 0.1 | $334k | 820.00 | 407.32 | |
| Valeant Pharmaceuticals Int | 0.1 | $337k | 15k | 23.24 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $334k | 2.4k | 140.34 | |
| Nuveen Int Dur Qual Mun Trm | 0.1 | $341k | 27k | 12.58 | |
| Colgate-Palmolive Company (CL) | 0.1 | $327k | 5.0k | 64.86 | |
| Hennessy Advisors (HNNA) | 0.1 | $326k | 19k | 17.38 | |
| Costco Wholesale Corporation (COST) | 0.1 | $300k | 1.4k | 209.06 | |
| Newmont Mining Corporation (NEM) | 0.1 | $301k | 8.0k | 37.67 | |
| Travelers Companies (TRV) | 0.1 | $280k | 2.3k | 122.16 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $291k | 3.7k | 78.23 | |
| Dowdupont | 0.1 | $287k | 4.4k | 65.93 | |
| Eli Lilly & Co. (LLY) | 0.1 | $248k | 2.9k | 85.31 | |
| Paychex (PAYX) | 0.1 | $274k | 4.0k | 68.26 | |
| Duke Energy (DUK) | 0.1 | $261k | 3.3k | 79.04 | |
| Fidelity Bond Etf (FBND) | 0.1 | $270k | 5.5k | 48.87 | |
| Walt Disney Company (DIS) | 0.1 | $226k | 2.2k | 104.82 | |
| Transocean (RIG) | 0.1 | $237k | 18k | 13.45 | |
| Amgen (AMGN) | 0.1 | $233k | 1.3k | 184.48 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $233k | 3.0k | 78.32 | |
| Pimco Exch Traded Fund (LDUR) | 0.1 | $228k | 2.3k | 99.56 | |
| Pfizer (PFE) | 0.1 | $205k | 5.6k | 36.36 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $215k | 2.0k | 105.29 | |
| International Business Machines (IBM) | 0.1 | $207k | 1.5k | 139.77 | |
| Chesapeake Energy Corporation | 0.1 | $208k | 40k | 5.24 | |
| Oracle Corporation (ORCL) | 0.1 | $200k | 4.5k | 44.05 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $202k | 2.0k | 101.51 | |
| Nabors Industries | 0.1 | $182k | 28k | 6.41 | |
| CARBO Ceramics | 0.1 | $159k | 17k | 9.18 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $109k | 28k | 3.86 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $105k | 21k | 5.01 |
