Greatmark Investment Partners as of Dec. 31, 2019
Portfolio Holdings for Greatmark Investment Partners
Greatmark Investment Partners holds 133 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.2 | $25M | 86k | 293.65 | |
| Microsoft Corporation (MSFT) | 5.3 | $21M | 136k | 157.70 | |
| AFLAC Incorporated (AFL) | 5.2 | $21M | 400k | 52.90 | |
| Intel Corporation (INTC) | 3.8 | $16M | 260k | 59.85 | |
| Target Corporation (TGT) | 3.8 | $15M | 119k | 128.21 | |
| Global Payments (GPN) | 3.7 | $15M | 82k | 182.56 | |
| CVS Caremark Corporation (CVS) | 3.6 | $15M | 199k | 74.29 | |
| Qualcomm (QCOM) | 3.5 | $14M | 160k | 88.23 | |
| Johnson & Johnson (JNJ) | 2.9 | $12M | 80k | 145.87 | |
| Cisco Systems (CSCO) | 2.8 | $12M | 240k | 47.96 | |
| American Express Company (AXP) | 2.8 | $11M | 89k | 124.50 | |
| United Parcel Service (UPS) | 2.6 | $10M | 89k | 117.06 | |
| Home Depot (HD) | 2.5 | $10M | 46k | 218.38 | |
| Illinois Tool Works (ITW) | 2.5 | $10M | 56k | 179.62 | |
| Bank of America Corporation (BAC) | 2.3 | $9.3M | 264k | 35.22 | |
| Kohl's Corporation (KSS) | 2.2 | $8.9M | 174k | 50.95 | |
| Lowe's Companies (LOW) | 2.1 | $8.6M | 72k | 119.76 | |
| Wells Fargo & Company (WFC) | 2.1 | $8.5M | 159k | 53.80 | |
| Marathon Petroleum Corp (MPC) | 1.9 | $7.7M | 127k | 60.25 | |
| Coca-Cola Company (KO) | 1.8 | $7.3M | 133k | 55.35 | |
| W.W. Grainger (GWW) | 1.8 | $7.3M | 22k | 338.53 | |
| Gilead Sciences (GILD) | 1.7 | $6.8M | 105k | 64.98 | |
| Ameriprise Financial (AMP) | 1.5 | $6.1M | 36k | 166.58 | |
| Zebra Technologies (ZBRA) | 1.5 | $6.0M | 23k | 255.45 | |
| Coherent | 1.4 | $5.6M | 34k | 166.35 | |
| Anthem (ELV) | 1.4 | $5.6M | 19k | 302.04 | |
| Abbvie (ABBV) | 1.4 | $5.4M | 62k | 88.55 | |
| Paypal Holdings (PYPL) | 1.3 | $5.3M | 49k | 108.17 | |
| Emerson Electric (EMR) | 1.2 | $4.8M | 63k | 76.26 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.9 | $3.5M | 308k | 11.40 | |
| Nuveen Quality Pref. Inc. Fund II | 0.9 | $3.5M | 353k | 10.03 | |
| Chevron Corporation (CVX) | 0.9 | $3.5M | 29k | 120.52 | |
| Royal Dutch Shell | 0.8 | $3.3M | 57k | 58.97 | |
| Nuveen Ga Div Adv Mun Fd 2 | 0.8 | $3.2M | 256k | 12.61 | |
| McDonald's Corporation (MCD) | 0.8 | $3.1M | 16k | 197.61 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.7 | $2.7M | 104k | 26.22 | |
| Templeton Global Income Fund (SABA) | 0.6 | $2.6M | 418k | 6.13 | |
| Pimco Exch Traded Fund (LDUR) | 0.6 | $2.5M | 25k | 99.80 | |
| Southern Company (SO) | 0.6 | $2.4M | 38k | 63.70 | |
| General Mills (GIS) | 0.6 | $2.3M | 42k | 53.55 | |
| Doubleline Total Etf etf (TOTL) | 0.5 | $2.2M | 45k | 48.99 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.1M | 18k | 118.87 | |
| Whirlpool Corporation (WHR) | 0.5 | $2.0M | 14k | 147.53 | |
| Novartis (NVS) | 0.5 | $1.9M | 20k | 94.68 | |
| ConocoPhillips (COP) | 0.5 | $1.8M | 28k | 65.04 | |
| Nuveen Pfd & Income 2022 Ter | 0.4 | $1.7M | 68k | 25.18 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.6M | 23k | 69.77 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $1.6M | 39k | 41.22 | |
| Pepsi (PEP) | 0.4 | $1.6M | 12k | 136.65 | |
| Amgen (AMGN) | 0.4 | $1.6M | 6.5k | 241.09 | |
| Biogen Idec (BIIB) | 0.4 | $1.5M | 5.2k | 296.81 | |
| Procter & Gamble Company (PG) | 0.4 | $1.5M | 12k | 124.94 | |
| Artisan Partners (APAM) | 0.4 | $1.5M | 45k | 32.33 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.4 | $1.5M | 16k | 91.43 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $1.2M | 127k | 9.80 | |
| General Dynamics Corporation (GD) | 0.3 | $1.2M | 7.0k | 176.34 | |
| Alerian Mlp Etf | 0.3 | $1.2M | 142k | 8.50 | |
| Visa (V) | 0.3 | $1.2M | 6.1k | 187.87 | |
| Travelers Companies (TRV) | 0.3 | $1.1M | 8.3k | 137.00 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.1M | 4.9k | 226.43 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $1.1M | 8.4k | 127.99 | |
| PPG Industries (PPG) | 0.2 | $961k | 7.2k | 133.47 | |
| Synovus Finl (SNV) | 0.2 | $929k | 24k | 39.20 | |
| Robert Half International (RHI) | 0.2 | $880k | 14k | 63.15 | |
| CenturyLink | 0.2 | $837k | 63k | 13.21 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $764k | 4.3k | 175.83 | |
| Darden Restaurants (DRI) | 0.2 | $702k | 6.4k | 109.06 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $679k | 2.00 | 339500.00 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $648k | 4.6k | 139.50 | |
| Kraft Heinz (KHC) | 0.2 | $639k | 20k | 32.13 | |
| Philip Morris International (PM) | 0.1 | $599k | 7.0k | 85.16 | |
| Nabors Industries | 0.1 | $622k | 216k | 2.88 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $618k | 5.7k | 107.74 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $609k | 10k | 58.99 | |
| BP (BP) | 0.1 | $577k | 15k | 37.72 | |
| United Rentals (URI) | 0.1 | $580k | 3.5k | 166.91 | |
| Amazon (AMZN) | 0.1 | $573k | 310.00 | 1848.39 | |
| Walt Disney Company (DIS) | 0.1 | $514k | 3.6k | 144.71 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $542k | 405.00 | 1338.27 | |
| Bausch Health Companies (BHC) | 0.1 | $531k | 18k | 29.95 | |
| General Electric Company | 0.1 | $499k | 45k | 11.16 | |
| At&t (T) | 0.1 | $470k | 12k | 39.09 | |
| Nuveen Int Dur Qual Mun Trm | 0.1 | $491k | 35k | 13.89 | |
| Rh (RH) | 0.1 | $480k | 2.3k | 213.33 | |
| Sherwin-Williams Company (SHW) | 0.1 | $463k | 793.00 | 583.86 | |
| Discovery Communications | 0.1 | $457k | 14k | 32.76 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.1 | $461k | 4.6k | 100.20 | |
| Eaton Vance Fltng Rate 2022 | 0.1 | $444k | 48k | 9.34 | |
| Costco Wholesale Corporation (COST) | 0.1 | $422k | 1.4k | 294.08 | |
| Abbott Laboratories (ABT) | 0.1 | $405k | 4.7k | 86.78 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $418k | 3.0k | 137.41 | |
| Merck & Co (MRK) | 0.1 | $392k | 4.3k | 90.89 | |
| MasterCard Incorporated (MA) | 0.1 | $375k | 1.3k | 298.57 | |
| Eli Lilly & Co. (LLY) | 0.1 | $382k | 2.9k | 131.41 | |
| Colgate-Palmolive Company (CL) | 0.1 | $347k | 5.0k | 68.82 | |
| Fifth Third Ban (FITB) | 0.1 | $369k | 12k | 30.75 | |
| Oracle Corporation (ORCL) | 0.1 | $365k | 6.9k | 52.98 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $364k | 2.2k | 163.60 | |
| Us Silica Hldgs (SLCA) | 0.1 | $358k | 58k | 6.14 | |
| Duke Energy (DUK) | 0.1 | $354k | 3.9k | 91.12 | |
| Tapestry (TPR) | 0.1 | $345k | 13k | 27.00 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $333k | 7.0k | 47.57 | |
| Norfolk Southern (NSC) | 0.1 | $332k | 1.7k | 194.15 | |
| Newmont Mining Corporation (NEM) | 0.1 | $332k | 7.6k | 43.47 | |
| Paychex (PAYX) | 0.1 | $341k | 4.0k | 84.95 | |
| Verizon Communications (VZ) | 0.1 | $321k | 5.2k | 61.35 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $317k | 975.00 | 325.13 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $316k | 2.7k | 116.61 | |
| Ensco | 0.1 | $325k | 50k | 6.56 | |
| AutoNation (AN) | 0.1 | $273k | 5.6k | 48.62 | |
| 3M Company (MMM) | 0.1 | $298k | 1.7k | 176.33 | |
| Altria (MO) | 0.1 | $281k | 5.6k | 49.83 | |
| Nike (NKE) | 0.1 | $299k | 3.0k | 101.36 | |
| Accenture (ACN) | 0.1 | $286k | 1.4k | 210.29 | |
| Facebook Inc cl a (META) | 0.1 | $275k | 1.3k | 205.53 | |
| Alibaba Group Holding (BABA) | 0.1 | $266k | 1.3k | 212.29 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $299k | 224.00 | 1334.82 | |
| U.S. Bancorp (USB) | 0.1 | $259k | 4.4k | 59.20 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $262k | 3.9k | 67.61 | |
| Valero Energy Corporation (VLO) | 0.1 | $234k | 2.5k | 93.60 | |
| Dover Corporation (DOV) | 0.1 | $231k | 2.0k | 115.50 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $227k | 2.8k | 81.07 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.1 | $241k | 6.0k | 40.17 | |
| Fidelity ltd trm bd etf (FLTB) | 0.1 | $239k | 4.7k | 50.85 | |
| Pfizer (PFE) | 0.1 | $221k | 5.6k | 39.20 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $202k | 2.0k | 101.51 | |
| Fidelity Bond Etf (FBND) | 0.1 | $215k | 4.2k | 51.81 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.1 | $202k | 4.0k | 50.50 | |
| Transocean (RIG) | 0.0 | $160k | 23k | 6.89 | |
| Regions Financial Corporation (RF) | 0.0 | $173k | 10k | 17.18 | |
| Allianzgi Conv & Inc Fd taxable cef | 0.0 | $99k | 17k | 5.77 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $69k | 14k | 5.04 | |
| Mannkind (MNKD) | 0.0 | $16k | 13k | 1.28 |
