Greatmark Investment Partners

Greatmark Investment Partners as of March 31, 2017

Portfolio Holdings for Greatmark Investment Partners

Greatmark Investment Partners holds 99 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
AFLAC Incorporated (AFL) 8.0 $19M 267k 72.42
Apple (AAPL) 5.7 $14M 96k 143.66
Microsoft Corporation (MSFT) 4.6 $11M 171k 65.86
Johnson & Johnson (JNJ) 4.0 $9.8M 79k 124.56
Intel Corporation (INTC) 4.0 $9.6M 267k 36.07
Cisco Systems (CSCO) 3.5 $8.6M 253k 33.80
General Electric Company 3.4 $8.2M 274k 29.80
American Express Company (AXP) 2.9 $7.0M 89k 79.11
Home Depot (HD) 2.9 $7.0M 48k 146.83
Bank of America Corporation (BAC) 2.8 $6.8M 288k 23.59
Illinois Tool Works (ITW) 2.6 $6.4M 48k 132.48
Qualcomm (QCOM) 2.6 $6.3M 111k 57.34
Coca-Cola Company (KO) 2.6 $6.3M 147k 42.44
United Parcel Service (UPS) 2.4 $5.8M 54k 107.31
Target Corporation (TGT) 2.2 $5.5M 99k 55.19
Express Scripts Holding 2.2 $5.4M 82k 65.90
Kohl's Corporation (KSS) 2.2 $5.3M 132k 39.81
Teva Pharmaceutical Industries (TEVA) 2.0 $4.8M 148k 32.09
Emerson Electric (EMR) 1.9 $4.6M 77k 59.86
Wells Fargo & Company (WFC) 1.7 $4.0M 73k 55.66
Gilead Sciences (GILD) 1.6 $4.0M 58k 67.92
Chevron Corporation (CVX) 1.5 $3.6M 34k 107.36
Calamos Convertible & Hi Income Fund (CHY) 1.4 $3.5M 308k 11.39
Coach 1.4 $3.3M 80k 41.33
Anthem (ELV) 1.3 $3.2M 19k 165.39
Nuveen Quality Pref. Inc. Fund II 1.3 $3.2M 331k 9.54
Zebra Technologies (ZBRA) 1.2 $2.9M 32k 91.25
Total System Services 1.1 $2.7M 51k 53.46
BP (BP) 1.0 $2.5M 73k 34.52
ConocoPhillips (COP) 1.0 $2.5M 50k 49.87
Paypal Holdings (PYPL) 1.0 $2.4M 56k 43.01
Abbvie (ABBV) 0.9 $2.2M 34k 65.15
McDonald's Corporation (MCD) 0.9 $2.1M 17k 129.59
Western Union Company (WU) 0.8 $2.1M 101k 20.35
Nuveen Ga Div Adv Mun Fd 2 0.8 $2.1M 158k 13.04
Southern Company (SO) 0.8 $2.0M 41k 49.78
Ensco Plc Shs Class A 0.8 $1.9M 212k 8.95
Ameriprise Financial (AMP) 0.8 $1.8M 14k 129.71
Potash Corp. Of Saskatchewan I 0.8 $1.8M 108k 17.08
Exxon Mobil Corporation (XOM) 0.8 $1.8M 22k 82.03
General Mills (GIS) 0.7 $1.7M 30k 59.02
Procter & Gamble Company (PG) 0.7 $1.7M 19k 89.83
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $1.6M 14k 117.90
Pepsi (PEP) 0.6 $1.3M 12k 111.82
Wal-Mart Stores (WMT) 0.5 $1.3M 18k 72.10
Synovus Finl (SNV) 0.5 $1.2M 30k 41.02
Royal Dutch Shell 0.5 $1.2M 23k 52.74
Artisan Partners (APAM) 0.5 $1.1M 39k 27.61
Paychex (PAYX) 0.4 $1.1M 18k 58.88
Philip Morris International (PM) 0.4 $1.0M 9.1k 112.90
Umpqua Holdings Corporation 0.4 $987k 56k 17.74
Core Laboratories 0.4 $982k 8.5k 115.50
iShares Barclays TIPS Bond Fund (TIP) 0.4 $963k 8.4k 114.64
Chesapeake Energy Corporation 0.4 $916k 154k 5.94
Templeton Global Income Fund (SABA) 0.4 $895k 135k 6.65
Walgreen Boots Alliance (WBA) 0.4 $878k 11k 83.05
Altria (MO) 0.3 $842k 12k 71.45
Novartis (NVS) 0.3 $787k 11k 74.28
Pimco Total Return Etf totl (BOND) 0.3 $784k 7.4k 105.38
PPG Industries (PPG) 0.3 $757k 7.2k 105.14
Transocean (RIG) 0.3 $728k 59k 12.45
National-Oilwell Var 0.3 $710k 18k 40.11
iShares Lehman Aggregate Bond (AGG) 0.3 $708k 6.5k 108.42
AmerisourceBergen (COR) 0.2 $607k 6.9k 88.48
Darden Restaurants (DRI) 0.2 $548k 6.6k 83.60
Berkshire Hathaway (BRK.B) 0.2 $545k 3.3k 166.67
At&t (T) 0.2 $538k 13k 41.56
iShares Russell 1000 Growth Index (IWF) 0.2 $530k 4.7k 113.73
Berkshire Hathaway (BRK.A) 0.2 $500k 2.00 250000.00
Helmerich & Payne (HP) 0.2 $444k 6.7k 66.52
Kraft Heinz (KHC) 0.2 $449k 4.9k 90.84
Marathon Petroleum Corp (MPC) 0.2 $409k 8.1k 50.49
Visa (V) 0.2 $378k 4.3k 88.82
Colgate-Palmolive Company (CL) 0.1 $369k 5.0k 73.19
Fidelity ltd trm bd etf (FLTB) 0.1 $363k 7.2k 50.24
Eli Lilly & Co. (LLY) 0.1 $331k 3.9k 84.18
Sherwin-Williams Company (SHW) 0.1 $316k 1.0k 309.80
Coherent 0.1 $308k 1.5k 205.33
Charles Schwab Corporation (SCHW) 0.1 $286k 7.0k 40.86
Vanguard Short-Term Bond ETF (BSV) 0.1 $281k 3.5k 79.72
Vanguard Total Stock Market ETF (VTI) 0.1 $289k 2.4k 121.43
Duke Energy (DUK) 0.1 $289k 3.5k 82.01
Abbott Laboratories (ABT) 0.1 $268k 6.0k 44.43
Newmont Mining Corporation (NEM) 0.1 $273k 8.3k 32.93
Travelers Companies (TRV) 0.1 $265k 2.2k 120.45
International Business Machines (IBM) 0.1 $258k 1.5k 174.21
Biogen Idec (BIIB) 0.1 $275k 1.0k 273.63
Costco Wholesale Corporation (COST) 0.1 $241k 1.4k 167.94
Pfizer (PFE) 0.1 $235k 6.9k 34.14
Kimberly-Clark Corporation (KMB) 0.1 $233k 1.8k 131.42
Verizon Communications (VZ) 0.1 $221k 4.5k 48.80
Amgen (AMGN) 0.1 $217k 1.3k 164.39
Nuveen Int Dur Qual Mun Trm 0.1 $210k 16k 12.92
Tegna (TGNA) 0.1 $213k 8.3k 25.66
Oracle Corporation (ORCL) 0.1 $203k 4.5k 44.71
Valeant Pharmaceuticals Int 0.1 $188k 17k 11.06
MFS Intermediate Income Trust (MIN) 0.1 $137k 32k 4.31
Nuveen Insd Dividend Advantage (NVG) 0.1 $153k 11k 14.60
Tidewater 0.0 $63k 55k 1.15