Greatmark Investment Partners

Greatmark Investment Partners as of Sept. 30, 2018

Portfolio Holdings for Greatmark Investment Partners

Greatmark Investment Partners holds 120 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.9 $19M 83k 225.74
AFLAC Incorporated (AFL) 5.8 $18M 389k 47.07
Microsoft Corporation (MSFT) 5.5 $18M 153k 114.37
Cisco Systems (CSCO) 3.8 $12M 246k 48.65
Intel Corporation (INTC) 3.8 $12M 252k 47.29
Kohl's Corporation (KSS) 3.1 $10M 134k 74.55
Qualcomm (QCOM) 3.1 $9.8M 136k 72.03
Johnson & Johnson (JNJ) 3.1 $9.7M 70k 138.18
Home Depot (HD) 2.9 $9.2M 45k 207.15
American Express Company (AXP) 2.9 $9.1M 85k 106.49
Target Corporation (TGT) 2.9 $9.1M 103k 88.20
Bank of America Corporation (BAC) 2.4 $7.7M 261k 29.46
W.W. Grainger (GWW) 2.3 $7.4M 21k 357.43
United Parcel Service (UPS) 2.3 $7.3M 63k 116.74
Gilead Sciences (GILD) 2.3 $7.2M 94k 77.21
Illinois Tool Works (ITW) 2.0 $6.5M 46k 141.13
Coca-Cola Company (KO) 2.0 $6.2M 135k 46.19
Express Scripts Holding 1.9 $6.2M 65k 95.02
CVS Caremark Corporation (CVS) 1.9 $6.1M 78k 78.72
Lowe's Companies (LOW) 1.8 $5.8M 51k 114.82
Emerson Electric (EMR) 1.8 $5.7M 74k 76.58
Teva Pharmaceutical Industries (TEVA) 1.7 $5.3M 248k 21.54
Wells Fargo & Company (WFC) 1.6 $5.0M 94k 52.56
Zebra Technologies (ZBRA) 1.5 $4.8M 27k 176.85
Paypal Holdings (PYPL) 1.5 $4.7M 53k 87.84
Exxon Mobil Corporation (XOM) 1.4 $4.4M 52k 85.02
Anthem (ELV) 1.4 $4.4M 16k 274.06
Calamos Convertible & Hi Income Fund (CHY) 1.4 $4.3M 322k 13.27
Total System Services 1.3 $4.0M 41k 98.75
Chevron Corporation (CVX) 1.1 $3.5M 29k 122.26
Royal Dutch Shell 1.0 $3.2M 46k 68.14
BP (BP) 1.0 $3.1M 68k 46.10
Nuveen Quality Pref. Inc. Fund II 1.0 $3.1M 348k 8.80
Abbvie (ABBV) 1.0 $3.0M 32k 94.58
McDonald's Corporation (MCD) 0.8 $2.7M 16k 167.32
Nuveen Ga Div Adv Mun Fd 2 0.8 $2.7M 241k 11.03
Ameriprise Financial (AMP) 0.8 $2.4M 16k 147.69
ConocoPhillips (COP) 0.7 $2.3M 30k 77.41
Alerian Mlp Etf 0.6 $1.9M 176k 10.68
CenturyLink 0.6 $1.8M 84k 21.20
Wal-Mart Stores (WMT) 0.6 $1.7M 19k 93.92
Kraft Heinz (KHC) 0.5 $1.7M 31k 55.12
Artisan Partners (APAM) 0.5 $1.6M 51k 32.40
Southern Company (SO) 0.5 $1.6M 36k 43.61
Western Union Company (WU) 0.5 $1.5M 78k 19.06
General Mills (GIS) 0.5 $1.4M 33k 42.93
Ensco Plc Shs Class A 0.4 $1.4M 165k 8.44
Novartis (NVS) 0.4 $1.4M 16k 86.13
Nuveen Pfd & Income 2022 Ter 0.4 $1.3M 58k 22.86
Tapestry (TPR) 0.4 $1.3M 26k 50.29
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $1.3M 11k 114.89
Helmerich & Payne (HP) 0.4 $1.2M 18k 68.76
Biogen Idec (BIIB) 0.4 $1.2M 3.5k 353.41
Pepsi (PEP) 0.4 $1.1M 10k 111.79
Umpqua Holdings Corporation 0.3 $979k 47k 20.80
Procter & Gamble Company (PG) 0.3 $946k 11k 83.23
General Electric Company 0.3 $921k 82k 11.29
iShares Barclays TIPS Bond Fund (TIP) 0.3 $881k 8.0k 110.61
Templeton Global Income Fund 0.3 $854k 140k 6.12
AmerisourceBergen (COR) 0.3 $834k 9.0k 92.21
Coherent 0.3 $823k 4.8k 172.10
PPG Industries (PPG) 0.2 $786k 7.2k 109.17
Cohen & Steers Ltd Dur Pfd I (LDP) 0.2 $778k 33k 23.81
Synovus Finl (SNV) 0.2 $805k 18k 45.79
Berkshire Hathaway (BRK.B) 0.2 $763k 3.6k 214.03
Visa (V) 0.2 $768k 5.1k 150.03
iShares Russell 1000 Growth Index (IWF) 0.2 $749k 4.8k 156.01
Walgreen Boots Alliance (WBA) 0.2 $731k 10k 72.94
Darden Restaurants (DRI) 0.2 $694k 6.2k 111.22
Amazon (AMZN) 0.2 $683k 341.00 2002.93
Marathon Petroleum Corp (MPC) 0.2 $688k 8.6k 79.95
Pimco Total Return Etf totl (BOND) 0.2 $681k 6.7k 102.39
Berkshire Hathaway (BRK.A) 0.2 $640k 2.00 320000.00
iShares Lehman Aggregate Bond (AGG) 0.2 $634k 6.0k 105.58
Doubleline Total Etf etf (TOTL) 0.2 $622k 13k 47.22
At&t (T) 0.2 $524k 16k 33.55
MasterCard Incorporated (MA) 0.1 $462k 2.1k 222.76
Altria (MO) 0.1 $472k 7.8k 60.37
Philip Morris International (PM) 0.1 $491k 6.0k 81.55
Alphabet Inc Class A cs (GOOGL) 0.1 $454k 376.00 1207.45
Alibaba Group Holding (BABA) 0.1 $398k 2.4k 164.94
Abbott Laboratories (ABT) 0.1 $377k 5.1k 73.32
Core Laboratories 0.1 $384k 3.3k 115.77
Sherwin-Williams Company (SHW) 0.1 $373k 820.00 454.88
Fidelity ltd trm bd etf (FLTB) 0.1 $366k 7.4k 49.30
Bausch Health Companies (BHC) 0.1 $377k 15k 25.69
Charles Schwab Corporation (SCHW) 0.1 $344k 7.0k 49.14
Costco Wholesale Corporation (COST) 0.1 $337k 1.4k 234.84
Pfizer (PFE) 0.1 $354k 8.0k 44.04
Colgate-Palmolive Company (CL) 0.1 $338k 5.0k 67.04
Vanguard Total Stock Market ETF (VTI) 0.1 $356k 2.4k 149.58
Nuveen Int Dur Qual Mun Trm 0.1 $344k 28k 12.30
Pimco Exch Traded Fund (LDUR) 0.1 $355k 3.6k 99.58
AutoNation (AN) 0.1 $323k 7.8k 41.60
Eli Lilly & Co. (LLY) 0.1 $312k 2.9k 107.33
Nabors Industries 0.1 $319k 52k 6.16
Paychex (PAYX) 0.1 $296k 4.0k 73.74
Travelers Companies (TRV) 0.1 $297k 2.3k 129.58
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $299k 3.8k 78.27
American Tower Reit (AMT) 0.1 $273k 1.9k 145.52
Dowdupont 0.1 $280k 4.4k 64.32
Walt Disney Company (DIS) 0.1 $252k 2.2k 116.88
Transocean (RIG) 0.1 $246k 18k 13.97
Amgen (AMGN) 0.1 $262k 1.3k 207.44
Hennessy Advisors (HNNA) 0.1 $251k 18k 13.88
Duke Energy (DUK) 0.1 $264k 3.3k 79.95
Fidelity Bond Etf (FBND) 0.1 $264k 5.4k 48.66
Kimberly-Clark Corporation (KMB) 0.1 $232k 2.0k 113.61
Newmont Mining Corporation (NEM) 0.1 $235k 7.8k 30.17
International Business Machines (IBM) 0.1 $224k 1.5k 151.25
Discovery Communications 0.1 $230k 7.2k 32.06
Oracle Corporation (ORCL) 0.1 $234k 4.5k 51.54
Vanguard Short-Term Bond ETF (BSV) 0.1 $232k 3.0k 77.98
General Dynamics Corporation (GD) 0.1 $205k 1.0k 205.00
Chesapeake Energy Corporation 0.1 $178k 40k 4.49
iShares Russell 2000 Growth Index (IWO) 0.1 $200k 930.00 215.05
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $202k 2.0k 101.51
CARBO Ceramics 0.0 $126k 17k 7.27
MFS Intermediate Income Trust (MIN) 0.0 $106k 28k 3.75
Voya Prime Rate Trust sh ben int 0.0 $104k 21k 4.96