Greatmark Investment Partners as of June 30, 2017
Portfolio Holdings for Greatmark Investment Partners
Greatmark Investment Partners holds 100 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AFLAC Incorporated (AFL) | 8.2 | $21M | 264k | 77.68 | |
| Apple (AAPL) | 5.4 | $14M | 94k | 144.02 | |
| Microsoft Corporation (MSFT) | 4.7 | $12M | 169k | 68.93 | |
| Johnson & Johnson (JNJ) | 4.1 | $10M | 77k | 132.28 | |
| Intel Corporation (INTC) | 3.6 | $8.9M | 264k | 33.74 | |
| Cisco Systems (CSCO) | 3.1 | $7.9M | 252k | 31.30 | |
| American Express Company (AXP) | 3.0 | $7.5M | 89k | 84.24 | |
| Home Depot (HD) | 2.9 | $7.3M | 48k | 153.39 | |
| General Electric Company | 2.9 | $7.3M | 270k | 27.01 | |
| Bank of America Corporation (BAC) | 2.8 | $6.9M | 286k | 24.26 | |
| Illinois Tool Works (ITW) | 2.7 | $6.7M | 47k | 143.26 | |
| Coca-Cola Company (KO) | 2.6 | $6.6M | 146k | 44.85 | |
| Qualcomm (QCOM) | 2.6 | $6.4M | 117k | 55.22 | |
| United Parcel Service (UPS) | 2.4 | $6.0M | 55k | 110.59 | |
| Teva Pharmaceutical Industries (TEVA) | 2.3 | $5.7M | 172k | 33.22 | |
| Target Corporation (TGT) | 2.1 | $5.3M | 102k | 52.29 | |
| Kohl's Corporation (KSS) | 2.1 | $5.2M | 134k | 38.67 | |
| Express Scripts Holding | 2.1 | $5.2M | 81k | 63.85 | |
| Gilead Sciences (GILD) | 1.9 | $4.7M | 67k | 70.78 | |
| Emerson Electric (EMR) | 1.8 | $4.6M | 77k | 59.62 | |
| Wells Fargo & Company (WFC) | 1.7 | $4.3M | 78k | 55.41 | |
| Coach | 1.5 | $3.7M | 78k | 47.34 | |
| Calamos Convertible & Hi Income Fund (CHY) | 1.5 | $3.7M | 308k | 11.84 | |
| Anthem (ELV) | 1.4 | $3.6M | 19k | 188.14 | |
| Chevron Corporation (CVX) | 1.4 | $3.5M | 34k | 104.32 | |
| Nuveen Quality Pref. Inc. Fund II | 1.4 | $3.4M | 333k | 10.23 | |
| Zebra Technologies (ZBRA) | 1.3 | $3.2M | 32k | 100.52 | |
| Paypal Holdings (PYPL) | 1.2 | $3.0M | 56k | 53.68 | |
| Total System Services | 1.2 | $2.9M | 50k | 58.24 | |
| BP (BP) | 1.0 | $2.5M | 73k | 34.65 | |
| Abbvie (ABBV) | 1.0 | $2.6M | 35k | 72.52 | |
| McDonald's Corporation (MCD) | 1.0 | $2.5M | 17k | 153.14 | |
| ConocoPhillips (COP) | 0.9 | $2.1M | 49k | 43.97 | |
| Nuveen Ga Div Adv Mun Fd 2 | 0.9 | $2.2M | 167k | 12.95 | |
| Southern Company (SO) | 0.8 | $2.0M | 41k | 47.89 | |
| Ameriprise Financial (AMP) | 0.8 | $1.9M | 15k | 127.27 | |
| General Mills (GIS) | 0.8 | $1.9M | 34k | 55.40 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.8M | 22k | 80.73 | |
| Chesapeake Energy Corporation | 0.7 | $1.8M | 361k | 4.97 | |
| Western Union Company (WU) | 0.7 | $1.8M | 92k | 19.06 | |
| Potash Corp. Of Saskatchewan I | 0.7 | $1.7M | 105k | 16.30 | |
| Procter & Gamble Company (PG) | 0.6 | $1.6M | 18k | 87.15 | |
| Artisan Partners (APAM) | 0.6 | $1.5M | 50k | 30.71 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $1.5M | 13k | 120.50 | |
| Royal Dutch Shell | 0.6 | $1.4M | 26k | 53.18 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.3M | 17k | 75.69 | |
| Pepsi (PEP) | 0.5 | $1.3M | 11k | 115.50 | |
| Synovus Finl (SNV) | 0.5 | $1.3M | 30k | 44.23 | |
| Ensco Plc Shs Class A | 0.5 | $1.3M | 243k | 5.16 | |
| Umpqua Holdings Corporation | 0.5 | $1.1M | 61k | 18.36 | |
| Philip Morris International (PM) | 0.4 | $1.0M | 8.8k | 117.40 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $953k | 8.4k | 113.45 | |
| Novartis (NVS) | 0.4 | $924k | 11k | 83.47 | |
| Core Laboratories | 0.3 | $872k | 8.6k | 101.31 | |
| Paychex (PAYX) | 0.3 | $881k | 16k | 56.93 | |
| Altria (MO) | 0.3 | $878k | 12k | 74.51 | |
| Helmerich & Payne (HP) | 0.3 | $843k | 16k | 54.32 | |
| Templeton Global Income Fund | 0.3 | $837k | 125k | 6.72 | |
| PPG Industries (PPG) | 0.3 | $792k | 7.2k | 110.00 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $785k | 10k | 78.33 | |
| Pimco Total Return Etf totl (BOND) | 0.3 | $745k | 7.0k | 105.97 | |
| AmerisourceBergen (COR) | 0.3 | $678k | 7.2k | 94.49 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $682k | 6.2k | 109.47 | |
| Darden Restaurants (DRI) | 0.2 | $593k | 6.6k | 90.47 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $554k | 3.3k | 169.42 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $555k | 4.7k | 119.10 | |
| At&t (T) | 0.2 | $490k | 13k | 37.70 | |
| W.W. Grainger (GWW) | 0.2 | $487k | 2.7k | 180.37 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $509k | 2.00 | 254500.00 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $466k | 8.9k | 52.30 | |
| Transocean (RIG) | 0.2 | $447k | 54k | 8.24 | |
| Valeant Pharmaceuticals Int | 0.2 | $453k | 26k | 17.29 | |
| Kraft Heinz (KHC) | 0.2 | $423k | 4.9k | 85.58 | |
| Visa (V) | 0.2 | $399k | 4.3k | 93.75 | |
| Colgate-Palmolive Company (CL) | 0.1 | $374k | 5.0k | 74.18 | |
| Fidelity ltd trm bd etf (FLTB) | 0.1 | $364k | 7.2k | 50.38 | |
| Sherwin-Williams Company (SHW) | 0.1 | $358k | 1.0k | 350.98 | |
| Coherent | 0.1 | $337k | 1.5k | 224.67 | |
| Biogen Idec (BIIB) | 0.1 | $327k | 1.2k | 271.37 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $301k | 7.0k | 43.00 | |
| Abbott Laboratories (ABT) | 0.1 | $293k | 6.0k | 48.57 | |
| Eli Lilly & Co. (LLY) | 0.1 | $305k | 3.7k | 82.28 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $303k | 3.8k | 79.74 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $296k | 2.4k | 124.37 | |
| Duke Energy (DUK) | 0.1 | $295k | 3.5k | 83.71 | |
| Newmont Mining Corporation (NEM) | 0.1 | $269k | 8.3k | 32.45 | |
| Travelers Companies (TRV) | 0.1 | $278k | 2.2k | 126.36 | |
| Hennessy Advisors (HNNA) | 0.1 | $239k | 16k | 15.18 | |
| AutoNation (AN) | 0.1 | $231k | 5.5k | 42.08 | |
| Costco Wholesale Corporation (COST) | 0.1 | $229k | 1.4k | 159.58 | |
| Pfizer (PFE) | 0.1 | $231k | 6.9k | 33.56 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $229k | 1.8k | 129.09 | |
| Verizon Communications (VZ) | 0.1 | $220k | 4.9k | 44.63 | |
| Amgen (AMGN) | 0.1 | $227k | 1.3k | 171.97 | |
| International Business Machines (IBM) | 0.1 | $228k | 1.5k | 153.95 | |
| Whole Foods Market | 0.1 | $227k | 5.4k | 42.08 | |
| Oracle Corporation (ORCL) | 0.1 | $228k | 4.5k | 50.22 | |
| Nuveen Int Dur Qual Mun Trm | 0.1 | $211k | 16k | 12.98 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $159k | 11k | 15.17 | |
| MFS Intermediate Income Trust (MIN) | 0.1 | $137k | 32k | 4.31 |
