Greatmark Investment Partners as of Dec. 31, 2018
Portfolio Holdings for Greatmark Investment Partners
Greatmark Investment Partners holds 122 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AFLAC Incorporated (AFL) | 6.5 | $18M | 397k | 45.56 | |
| Microsoft Corporation (MSFT) | 5.3 | $15M | 146k | 101.57 | |
| Apple (AAPL) | 4.9 | $14M | 86k | 157.74 | |
| Intel Corporation (INTC) | 4.3 | $12M | 254k | 46.93 | |
| Cisco Systems (CSCO) | 3.8 | $11M | 246k | 43.33 | |
| Johnson & Johnson (JNJ) | 3.4 | $9.5M | 73k | 129.05 | |
| Kohl's Corporation (KSS) | 3.3 | $9.2M | 138k | 66.34 | |
| Qualcomm (QCOM) | 3.1 | $8.7M | 153k | 56.91 | |
| American Express Company (AXP) | 3.0 | $8.4M | 88k | 95.32 | |
| Home Depot (HD) | 2.8 | $7.7M | 45k | 171.83 | |
| Target Corporation (TGT) | 2.8 | $7.7M | 117k | 66.09 | |
| CVS Caremark Corporation (CVS) | 2.8 | $7.7M | 117k | 65.52 | |
| United Parcel Service (UPS) | 2.6 | $7.2M | 74k | 97.52 | |
| Illinois Tool Works (ITW) | 2.5 | $7.0M | 56k | 126.69 | |
| Bank of America Corporation (BAC) | 2.3 | $6.4M | 258k | 24.64 | |
| Coca-Cola Company (KO) | 2.2 | $6.2M | 131k | 47.35 | |
| Gilead Sciences (GILD) | 2.1 | $6.0M | 95k | 62.55 | |
| Lowe's Companies (LOW) | 2.1 | $5.8M | 63k | 92.36 | |
| W.W. Grainger (GWW) | 2.0 | $5.7M | 20k | 282.36 | |
| Wells Fargo & Company (WFC) | 1.9 | $5.2M | 113k | 46.08 | |
| Paypal Holdings (PYPL) | 1.6 | $4.4M | 52k | 84.08 | |
| Emerson Electric (EMR) | 1.5 | $4.2M | 70k | 59.74 | |
| Anthem (ELV) | 1.4 | $4.0M | 15k | 262.63 | |
| Zebra Technologies (ZBRA) | 1.4 | $3.9M | 25k | 159.24 | |
| Ameriprise Financial (AMP) | 1.3 | $3.5M | 34k | 104.37 | |
| Total System Services | 1.2 | $3.3M | 40k | 81.29 | |
| Nuveen Quality Pref. Inc. Fund II | 1.1 | $3.2M | 386k | 8.28 | |
| Royal Dutch Shell | 1.1 | $3.1M | 53k | 58.26 | |
| Chevron Corporation (CVX) | 1.1 | $3.1M | 28k | 108.78 | |
| Calamos Convertible & Hi Income Fund (CHY) | 1.1 | $3.0M | 320k | 9.40 | |
| McDonald's Corporation (MCD) | 1.0 | $2.9M | 16k | 177.60 | |
| Nuveen Ga Div Adv Mun Fd 2 | 1.0 | $2.8M | 254k | 10.95 | |
| Abbvie (ABBV) | 1.0 | $2.7M | 29k | 92.18 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $2.3M | 39k | 59.02 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.1M | 31k | 68.18 | |
| BP (BP) | 0.7 | $2.0M | 53k | 37.93 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $2.0M | 130k | 15.42 | |
| Coherent | 0.7 | $1.9M | 18k | 105.69 | |
| ConocoPhillips (COP) | 0.7 | $1.8M | 30k | 62.35 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.6 | $1.7M | 80k | 21.82 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.6M | 18k | 93.15 | |
| Novartis (NVS) | 0.6 | $1.5M | 18k | 85.81 | |
| Southern Company (SO) | 0.6 | $1.5M | 35k | 43.92 | |
| Alerian Mlp Etf | 0.5 | $1.4M | 158k | 8.73 | |
| General Mills (GIS) | 0.5 | $1.3M | 33k | 38.94 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $1.3M | 11k | 112.83 | |
| Western Union Company (WU) | 0.4 | $1.2M | 70k | 17.06 | |
| Nuveen Pfd & Income 2022 Ter | 0.4 | $1.1M | 55k | 20.74 | |
| Biogen Idec (BIIB) | 0.4 | $1.1M | 3.8k | 300.93 | |
| CenturyLink | 0.4 | $1.1M | 72k | 15.15 | |
| Pepsi (PEP) | 0.4 | $1.1M | 10k | 110.46 | |
| Whirlpool Corporation (WHR) | 0.4 | $1.0M | 9.4k | 106.83 | |
| Procter & Gamble Company (PG) | 0.4 | $999k | 11k | 91.90 | |
| Travelers Companies (TRV) | 0.3 | $941k | 7.9k | 119.77 | |
| Templeton Global Income Fund (SABA) | 0.3 | $946k | 157k | 6.03 | |
| Artisan Partners (APAM) | 0.3 | $935k | 42k | 22.12 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $826k | 7.5k | 109.55 | |
| Tapestry (TPR) | 0.3 | $824k | 24k | 33.75 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $792k | 3.9k | 204.12 | |
| Kraft Heinz (KHC) | 0.3 | $760k | 18k | 43.02 | |
| PPG Industries (PPG) | 0.3 | $736k | 7.2k | 102.22 | |
| Umpqua Holdings Corporation | 0.3 | $738k | 46k | 15.90 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $684k | 6.7k | 102.84 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $685k | 10k | 68.35 | |
| Visa (V) | 0.2 | $676k | 5.1k | 131.93 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $634k | 4.8k | 130.86 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $639k | 6.0k | 106.41 | |
| Darden Restaurants (DRI) | 0.2 | $623k | 6.2k | 99.84 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $612k | 2.00 | 306000.00 | |
| General Dynamics Corporation (GD) | 0.2 | $619k | 3.9k | 157.31 | |
| AmerisourceBergen (COR) | 0.2 | $583k | 7.8k | 74.46 | |
| Doubleline Total Etf etf (TOTL) | 0.2 | $586k | 12k | 47.37 | |
| Amazon (AMZN) | 0.2 | $566k | 377.00 | 1501.33 | |
| Synovus Finl (SNV) | 0.2 | $568k | 18k | 31.97 | |
| Helmerich & Payne (HP) | 0.2 | $528k | 11k | 47.96 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $478k | 457.00 | 1045.95 | |
| At&t (T) | 0.1 | $430k | 15k | 28.56 | |
| Nuveen Int Dur Qual Mun Trm | 0.1 | $406k | 33k | 12.36 | |
| MasterCard Incorporated (MA) | 0.1 | $381k | 2.0k | 188.43 | |
| Altria (MO) | 0.1 | $386k | 7.8k | 49.37 | |
| Amgen (AMGN) | 0.1 | $392k | 2.0k | 194.73 | |
| Pimco Exch Traded Fund (LDUR) | 0.1 | $374k | 3.8k | 98.68 | |
| Fidelity ltd trm bd etf (FLTB) | 0.1 | $367k | 7.4k | 49.43 | |
| Costco Wholesale Corporation (COST) | 0.1 | $333k | 1.6k | 203.67 | |
| Eli Lilly & Co. (LLY) | 0.1 | $336k | 2.9k | 115.58 | |
| General Electric Company | 0.1 | $345k | 46k | 7.58 | |
| Bausch Health Companies (BHC) | 0.1 | $337k | 18k | 18.49 | |
| Abbott Laboratories (ABT) | 0.1 | $319k | 4.4k | 72.22 | |
| Walt Disney Company (DIS) | 0.1 | $296k | 2.7k | 109.59 | |
| Colgate-Palmolive Company (CL) | 0.1 | $300k | 5.0k | 59.50 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $304k | 2.4k | 127.73 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $298k | 3.8k | 78.01 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $291k | 7.0k | 41.57 | |
| Pfizer (PFE) | 0.1 | $290k | 6.6k | 43.69 | |
| Sherwin-Williams Company (SHW) | 0.1 | $279k | 710.00 | 392.96 | |
| Philip Morris International (PM) | 0.1 | $278k | 4.2k | 66.65 | |
| Ensco Plc Shs Class A | 0.1 | $266k | 75k | 3.55 | |
| Duke Energy (DUK) | 0.1 | $285k | 3.3k | 86.31 | |
| Newmont Mining Corporation (NEM) | 0.1 | $263k | 7.6k | 34.65 | |
| Paychex (PAYX) | 0.1 | $262k | 4.0k | 65.27 | |
| Fifth Third Ban (FITB) | 0.1 | $247k | 11k | 23.52 | |
| Celgene Corporation | 0.1 | $247k | 3.9k | 64.16 | |
| Fidelity Bond Etf (FBND) | 0.1 | $248k | 5.1k | 48.63 | |
| AutoNation (AN) | 0.1 | $211k | 5.9k | 35.64 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $233k | 2.0k | 114.10 | |
| United Rentals (URI) | 0.1 | $231k | 2.3k | 102.67 | |
| Discovery Communications | 0.1 | $212k | 8.6k | 24.72 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $234k | 3.0k | 78.66 | |
| Alibaba Group Holding (BABA) | 0.1 | $235k | 1.7k | 136.87 | |
| Dowdupont | 0.1 | $233k | 4.4k | 53.53 | |
| Oracle Corporation (ORCL) | 0.1 | $205k | 4.5k | 45.15 | |
| Nabors Industries | 0.1 | $184k | 92k | 2.00 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $201k | 2.0k | 101.01 | |
| American Tower Reit (AMT) | 0.1 | $203k | 1.3k | 158.35 | |
| Eaton Vance Fltng Rate 2022 | 0.1 | $137k | 16k | 8.56 | |
| Transocean (RIG) | 0.0 | $101k | 15k | 6.94 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $104k | 28k | 3.68 | |
| Hennessy Advisors (HNNA) | 0.0 | $102k | 10k | 10.04 | |
| Allianzgi Conv & Inc Fd taxable cef | 0.0 | $85k | 16k | 5.21 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $94k | 21k | 4.49 | |
| Chesapeake Energy Corporation | 0.0 | $42k | 20k | 2.10 | |
| CARBO Ceramics | 0.0 | $61k | 18k | 3.47 |
