Greatmark Investment Partners as of March 31, 2019
Portfolio Holdings for Greatmark Investment Partners
Greatmark Investment Partners holds 127 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AFLAC Incorporated (AFL) | 6.2 | $20M | 395k | 50.00 | |
| Microsoft Corporation (MSFT) | 5.3 | $17M | 143k | 117.94 | |
| Apple (AAPL) | 5.2 | $17M | 87k | 189.95 | |
| Intel Corporation (INTC) | 4.3 | $14M | 253k | 53.70 | |
| Cisco Systems (CSCO) | 4.2 | $13M | 244k | 53.99 | |
| Johnson & Johnson (JNJ) | 3.2 | $10M | 73k | 139.79 | |
| American Express Company (AXP) | 3.0 | $9.7M | 88k | 109.30 | |
| Target Corporation (TGT) | 3.0 | $9.5M | 118k | 80.26 | |
| Kohl's Corporation (KSS) | 3.0 | $9.5M | 138k | 68.77 | |
| United Parcel Service (UPS) | 2.9 | $9.1M | 81k | 111.74 | |
| Qualcomm (QCOM) | 2.8 | $8.8M | 154k | 57.03 | |
| Home Depot (HD) | 2.7 | $8.6M | 45k | 191.90 | |
| Illinois Tool Works (ITW) | 2.5 | $8.0M | 56k | 143.53 | |
| CVS Caremark Corporation (CVS) | 2.4 | $7.4M | 138k | 53.93 | |
| Gilead Sciences (GILD) | 2.3 | $7.2M | 111k | 65.01 | |
| Bank of America Corporation (BAC) | 2.2 | $7.1M | 256k | 27.59 | |
| Lowe's Companies (LOW) | 2.2 | $7.0M | 64k | 109.48 | |
| Coca-Cola Company (KO) | 1.9 | $6.1M | 130k | 46.86 | |
| W.W. Grainger (GWW) | 1.9 | $6.0M | 20k | 300.91 | |
| Wells Fargo & Company (WFC) | 1.8 | $5.7M | 118k | 48.32 | |
| Paypal Holdings (PYPL) | 1.7 | $5.4M | 52k | 103.84 | |
| Zebra Technologies (ZBRA) | 1.6 | $5.1M | 24k | 209.53 | |
| Emerson Electric (EMR) | 1.5 | $4.7M | 69k | 68.46 | |
| Ameriprise Financial (AMP) | 1.4 | $4.5M | 35k | 128.10 | |
| Anthem (ELV) | 1.3 | $4.2M | 15k | 286.98 | |
| Total System Services | 1.2 | $3.8M | 40k | 95.02 | |
| Chevron Corporation (CVX) | 1.1 | $3.5M | 28k | 123.18 | |
| Coherent | 1.1 | $3.4M | 24k | 141.72 | |
| Calamos Convertible & Hi Income Fund (CHY) | 1.1 | $3.4M | 316k | 10.85 | |
| Nuveen Quality Pref. Inc. Fund II | 1.1 | $3.4M | 382k | 9.00 | |
| Royal Dutch Shell | 1.1 | $3.3M | 53k | 62.59 | |
| McDonald's Corporation (MCD) | 1.0 | $3.0M | 16k | 189.90 | |
| Nuveen Ga Div Adv Mun Fd 2 | 0.9 | $3.0M | 252k | 11.92 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $2.6M | 44k | 59.85 | |
| Templeton Global Income Fund | 0.8 | $2.4M | 387k | 6.30 | |
| Abbvie (ABBV) | 0.7 | $2.3M | 29k | 80.59 | |
| BP (BP) | 0.7 | $2.2M | 51k | 43.73 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.2M | 27k | 80.79 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $2.0M | 125k | 15.68 | |
| ConocoPhillips (COP) | 0.6 | $2.0M | 30k | 66.75 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.6 | $2.0M | 84k | 23.68 | |
| General Mills (GIS) | 0.6 | $1.9M | 38k | 51.75 | |
| Novartis (NVS) | 0.6 | $1.8M | 19k | 96.15 | |
| Southern Company (SO) | 0.6 | $1.8M | 35k | 51.67 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.7M | 18k | 97.52 | |
| Alerian Mlp Etf | 0.5 | $1.7M | 171k | 10.03 | |
| Whirlpool Corporation (WHR) | 0.5 | $1.6M | 12k | 132.93 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $1.3M | 11k | 119.09 | |
| Nuveen Pfd & Income 2022 Ter | 0.4 | $1.3M | 59k | 22.79 | |
| Pepsi (PEP) | 0.4 | $1.2M | 10k | 122.51 | |
| Western Union Company (WU) | 0.4 | $1.2M | 64k | 18.47 | |
| Travelers Companies (TRV) | 0.3 | $1.1M | 8.2k | 137.13 | |
| Procter & Gamble Company (PG) | 0.3 | $1.1M | 11k | 104.08 | |
| Artisan Partners (APAM) | 0.3 | $1.1M | 44k | 25.18 | |
| CenturyLink | 0.3 | $914k | 76k | 11.99 | |
| Biogen Idec (BIIB) | 0.3 | $896k | 3.8k | 236.41 | |
| PPG Industries (PPG) | 0.3 | $813k | 7.2k | 112.92 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $795k | 4.0k | 201.01 | |
| Darden Restaurants (DRI) | 0.2 | $783k | 6.5k | 121.40 | |
| General Dynamics Corporation (GD) | 0.2 | $782k | 4.6k | 169.26 | |
| Visa (V) | 0.2 | $792k | 5.1k | 156.18 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $790k | 7.0k | 113.10 | |
| Tapestry (TPR) | 0.2 | $764k | 24k | 32.49 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $720k | 6.8k | 105.48 | |
| Amazon (AMZN) | 0.2 | $698k | 392.00 | 1780.61 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $658k | 4.3k | 151.44 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $655k | 6.0k | 109.08 | |
| Umpqua Holdings Corporation | 0.2 | $640k | 39k | 16.49 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $634k | 10k | 63.26 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $602k | 2.00 | 301000.00 | |
| Synovus Finl (SNV) | 0.2 | $608k | 18k | 34.36 | |
| Doubleline Total Etf etf (TOTL) | 0.2 | $605k | 13k | 48.32 | |
| Kraft Heinz (KHC) | 0.2 | $596k | 18k | 32.67 | |
| Helmerich & Payne (HP) | 0.2 | $585k | 11k | 55.58 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $538k | 457.00 | 1177.24 | |
| Philip Morris International (PM) | 0.2 | $503k | 5.7k | 88.31 | |
| Nabors Industries | 0.2 | $496k | 144k | 3.44 | |
| MasterCard Incorporated (MA) | 0.1 | $476k | 2.0k | 235.41 | |
| Bausch Health Companies (BHC) | 0.1 | $475k | 19k | 24.68 | |
| General Electric Company | 0.1 | $457k | 46k | 9.99 | |
| Altria (MO) | 0.1 | $439k | 7.6k | 57.47 | |
| Nuveen Int Dur Qual Mun Trm | 0.1 | $430k | 33k | 13.09 | |
| Pimco Exch Traded Fund (LDUR) | 0.1 | $438k | 4.4k | 99.77 | |
| Eli Lilly & Co. (LLY) | 0.1 | $377k | 2.9k | 129.69 | |
| At&t (T) | 0.1 | $382k | 12k | 31.36 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $377k | 3.0k | 123.93 | |
| Amgen (AMGN) | 0.1 | $382k | 2.0k | 189.77 | |
| Celgene Corporation | 0.1 | $394k | 4.2k | 94.37 | |
| Fidelity ltd trm bd etf (FLTB) | 0.1 | $372k | 7.4k | 50.11 | |
| Costco Wholesale Corporation (COST) | 0.1 | $354k | 1.5k | 242.47 | |
| Abbott Laboratories (ABT) | 0.1 | $353k | 4.4k | 79.92 | |
| Colgate-Palmolive Company (CL) | 0.1 | $346k | 5.0k | 68.62 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $344k | 2.4k | 144.54 | |
| Walt Disney Company (DIS) | 0.1 | $305k | 2.8k | 110.87 | |
| Paychex (PAYX) | 0.1 | $322k | 4.0k | 80.22 | |
| Sherwin-Williams Company (SHW) | 0.1 | $306k | 710.00 | 430.99 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $305k | 3.8k | 79.84 | |
| Alibaba Group Holding (BABA) | 0.1 | $313k | 1.7k | 182.29 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $299k | 7.0k | 42.71 | |
| Pfizer (PFE) | 0.1 | $282k | 6.6k | 42.48 | |
| Newmont Mining Corporation (NEM) | 0.1 | $271k | 7.6k | 35.70 | |
| AmerisourceBergen (COR) | 0.1 | $278k | 3.5k | 79.43 | |
| Duke Energy (DUK) | 0.1 | $297k | 3.3k | 89.95 | |
| Ensco Rowan Plc Shs Class A | 0.1 | $285k | 73k | 3.92 | |
| United Rentals (URI) | 0.1 | $257k | 2.3k | 114.22 | |
| Fifth Third Ban (FITB) | 0.1 | $265k | 11k | 25.24 | |
| Oracle Corporation (ORCL) | 0.1 | $244k | 4.5k | 53.74 | |
| American Tower Reit (AMT) | 0.1 | $253k | 1.3k | 197.35 | |
| Fidelity Bond Etf (FBND) | 0.1 | $255k | 5.1k | 50.00 | |
| Valero Energy Corporation (VLO) | 0.1 | $212k | 2.5k | 84.80 | |
| International Business Machines (IBM) | 0.1 | $209k | 1.5k | 141.12 | |
| Discovery Communications | 0.1 | $232k | 8.6k | 27.06 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $223k | 2.8k | 79.64 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $222k | 1.1k | 196.46 | |
| Dowdupont | 0.1 | $232k | 4.4k | 53.30 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $203k | 2.0k | 101.00 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $202k | 2.0k | 101.51 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.1 | $201k | 4.0k | 50.25 | |
| Transocean (RIG) | 0.0 | $138k | 16k | 8.68 | |
| Eaton Vance Fltng Rate 2022 | 0.0 | $137k | 15k | 9.13 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $107k | 28k | 3.79 | |
| Hennessy Advisors (HNNA) | 0.0 | $99k | 11k | 9.26 | |
| Allianzgi Conv & Inc Fd taxable cef | 0.0 | $106k | 16k | 6.50 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $100k | 21k | 4.77 | |
| Chesapeake Energy Corporation | 0.0 | $62k | 20k | 3.11 | |
| CARBO Ceramics | 0.0 | $62k | 18k | 3.53 | |
| Mannkind (MNKD) | 0.0 | $25k | 13k | 2.00 |
