Greatmark Investment Partners as of Dec. 31, 2016
Portfolio Holdings for Greatmark Investment Partners
Greatmark Investment Partners holds 96 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AFLAC Incorporated (AFL) | 8.0 | $19M | 274k | 69.60 | |
| Apple (AAPL) | 5.0 | $12M | 103k | 115.82 | |
| Microsoft Corporation (MSFT) | 4.5 | $11M | 172k | 62.14 | |
| Intel Corporation (INTC) | 4.0 | $9.6M | 265k | 36.27 | |
| Johnson & Johnson (JNJ) | 3.8 | $9.0M | 78k | 115.21 | |
| General Electric Company | 3.6 | $8.5M | 270k | 31.60 | |
| Coca-Cola Company (KO) | 3.5 | $8.4M | 202k | 41.46 | |
| Cisco Systems (CSCO) | 3.2 | $7.6M | 251k | 30.22 | |
| Target Corporation (TGT) | 2.9 | $6.8M | 94k | 72.23 | |
| Qualcomm (QCOM) | 2.9 | $6.8M | 104k | 65.20 | |
| American Express Company (AXP) | 2.7 | $6.5M | 88k | 74.08 | |
| Home Depot (HD) | 2.7 | $6.5M | 48k | 134.08 | |
| Bank of America Corporation (BAC) | 2.7 | $6.4M | 288k | 22.10 | |
| Kohl's Corporation (KSS) | 2.6 | $6.3M | 127k | 49.38 | |
| United Parcel Service (UPS) | 2.5 | $6.0M | 53k | 114.64 | |
| Illinois Tool Works (ITW) | 2.5 | $5.9M | 48k | 122.46 | |
| Express Scripts Holding | 2.4 | $5.8M | 84k | 68.79 | |
| Teva Pharmaceutical Industries (TEVA) | 1.9 | $4.6M | 127k | 36.25 | |
| Emerson Electric (EMR) | 1.8 | $4.3M | 77k | 55.75 | |
| Chevron Corporation (CVX) | 1.7 | $4.0M | 34k | 117.71 | |
| Wells Fargo & Company (WFC) | 1.7 | $3.9M | 72k | 55.11 | |
| Gilead Sciences (GILD) | 1.5 | $3.6M | 51k | 71.61 | |
| Calamos Convertible & Hi Income Fund (CHY) | 1.3 | $3.0M | 288k | 10.55 | |
| Nuveen Quality Pref. Inc. Fund II | 1.2 | $3.0M | 318k | 9.31 | |
| Zebra Technologies (ZBRA) | 1.2 | $2.8M | 33k | 85.74 | |
| Coach | 1.1 | $2.7M | 78k | 35.02 | |
| Anthem (ELV) | 1.1 | $2.7M | 19k | 143.79 | |
| BP (BP) | 1.1 | $2.6M | 71k | 37.37 | |
| Ensco Plc Shs Class A | 1.1 | $2.5M | 259k | 9.72 | |
| Total System Services | 1.1 | $2.5M | 51k | 49.02 | |
| ConocoPhillips (COP) | 1.1 | $2.5M | 50k | 50.14 | |
| Western Union Company (WU) | 0.9 | $2.2M | 103k | 21.72 | |
| Paypal Holdings (PYPL) | 0.9 | $2.2M | 57k | 39.47 | |
| Abbvie (ABBV) | 0.9 | $2.1M | 33k | 62.62 | |
| McDonald's Corporation (MCD) | 0.8 | $2.0M | 16k | 121.72 | |
| Southern Company (SO) | 0.8 | $2.0M | 40k | 49.20 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.9M | 22k | 90.25 | |
| Nuveen Ga Div Adv Mun Fd 2 | 0.8 | $1.9M | 152k | 12.72 | |
| General Mills (GIS) | 0.8 | $1.8M | 30k | 61.77 | |
| Potash Corp. Of Saskatchewan I | 0.8 | $1.8M | 100k | 18.09 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.7 | $1.6M | 14k | 117.17 | |
| Ameriprise Financial (AMP) | 0.7 | $1.6M | 14k | 110.96 | |
| Procter & Gamble Company (PG) | 0.7 | $1.6M | 19k | 84.08 | |
| Pepsi (PEP) | 0.5 | $1.3M | 12k | 104.59 | |
| Synovus Finl (SNV) | 0.5 | $1.2M | 30k | 41.09 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.2M | 18k | 69.12 | |
| Paychex (PAYX) | 0.5 | $1.1M | 19k | 60.90 | |
| Royal Dutch Shell | 0.5 | $1.1M | 20k | 54.37 | |
| Artisan Partners (APAM) | 0.5 | $1.1M | 37k | 29.75 | |
| Transocean (RIG) | 0.5 | $1.1M | 73k | 14.74 | |
| Core Laboratories | 0.4 | $1.1M | 8.8k | 120.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $951k | 8.4k | 113.21 | |
| Umpqua Holdings Corporation | 0.4 | $934k | 50k | 18.77 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $896k | 11k | 82.79 | |
| Templeton Global Income Fund | 0.4 | $867k | 134k | 6.48 | |
| Altria (MO) | 0.3 | $797k | 12k | 67.63 | |
| Philip Morris International (PM) | 0.3 | $808k | 8.8k | 91.52 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $765k | 7.1k | 108.05 | |
| National-Oilwell Var | 0.3 | $747k | 20k | 37.44 | |
| Pimco Total Return Etf totl (BOND) | 0.3 | $728k | 7.0k | 104.15 | |
| PPG Industries (PPG) | 0.3 | $682k | 7.2k | 94.72 | |
| At&t (T) | 0.2 | $551k | 13k | 42.56 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $533k | 3.3k | 163.00 | |
| Helmerich & Payne (HP) | 0.2 | $517k | 6.7k | 77.45 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $488k | 2.00 | 244000.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $489k | 4.7k | 104.94 | |
| Darden Restaurants (DRI) | 0.2 | $477k | 6.6k | 72.77 | |
| AmerisourceBergen (COR) | 0.2 | $432k | 5.5k | 78.19 | |
| Chesapeake Energy Corporation | 0.2 | $435k | 62k | 7.03 | |
| Kraft Heinz (KHC) | 0.2 | $432k | 4.9k | 87.40 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $400k | 8.0k | 50.31 | |
| Biogen Idec (BIIB) | 0.2 | $391k | 1.4k | 283.33 | |
| Novartis (NVS) | 0.1 | $335k | 4.6k | 72.83 | |
| Colgate-Palmolive Company (CL) | 0.1 | $330k | 5.0k | 65.45 | |
| Visa (V) | 0.1 | $332k | 4.3k | 78.01 | |
| Fidelity ltd trm bd etf (FLTB) | 0.1 | $341k | 6.8k | 49.96 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $276k | 7.0k | 39.43 | |
| Eli Lilly & Co. (LLY) | 0.1 | $289k | 3.9k | 73.50 | |
| Newmont Mining Corporation (NEM) | 0.1 | $282k | 8.3k | 34.02 | |
| Sherwin-Williams Company (SHW) | 0.1 | $274k | 1.0k | 268.63 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $280k | 3.5k | 79.43 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $274k | 2.4k | 115.13 | |
| Duke Energy (DUK) | 0.1 | $274k | 3.5k | 77.75 | |
| Travelers Companies (TRV) | 0.1 | $269k | 2.2k | 122.27 | |
| Costco Wholesale Corporation (COST) | 0.1 | $238k | 1.5k | 160.27 | |
| Abbott Laboratories (ABT) | 0.1 | $232k | 6.0k | 38.46 | |
| Verizon Communications (VZ) | 0.1 | $242k | 4.5k | 53.43 | |
| International Business Machines (IBM) | 0.1 | $246k | 1.5k | 166.10 | |
| Pfizer (PFE) | 0.1 | $224k | 6.9k | 32.54 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $202k | 1.8k | 113.93 | |
| Tidewater | 0.1 | $188k | 55k | 3.42 | |
| Nuveen Int Dur Qual Mun Trm | 0.1 | $200k | 16k | 12.31 | |
| Intrepid Potash | 0.1 | $156k | 75k | 2.08 | |
| Valeant Pharmaceuticals Int | 0.1 | $174k | 12k | 14.50 | |
| MFS Intermediate Income Trust (MIN) | 0.1 | $141k | 32k | 4.44 | |
| MFS Government Markets Income Trust (MGF) | 0.0 | $52k | 10k | 5.07 |
