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 | 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 |
