GREATMARK INVESTMENT PARTNERS, INC. Diversified Active

CIK: 0001540944 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 29, 2016

Total Value ($000): $220,965 (100.0% shares, 0.0% debt)

Holdings (87)

AFL AFLAC Inc 7.9%
Value ($000) $17,478 Shares 276,810 Est. Cost $21.07 Unrealized +11.9%
AAPL Apple Inc 5.1%
Value ($000) $11,310 Shares 103,774 Est. Cost $18.70 Unrealized +20.6%
MSFT Microsoft Corp 4.6%
Value ($000) $10,227 Shares 185,164 Est. Cost $27.08 Unrealized +70.2%
JNJ Johnson & Johnson 4.2%
Value ($000) $9,252 Shares 85,513 Est. Cost $60.17 Unrealized +30.9%
INTC Intel Corp 4.1%
Value ($000) $9,085 Shares 280,825 Est. Cost $17.42 Unrealized +40.0%
General Electric Co 4.0%
Value ($000) $8,889 Shares 279,625 Est. Cost $23.40 Unrealized
TGT Target Corp 3.6%
Value ($000) $7,862 Shares 95,557 Est. Cost $46.05 Unrealized +22.4%
CSCO Cisco Systems Inc 3.5%
Value ($000) $7,636 Shares 268,195 Est. Cost $15.45 Unrealized +22.6%
KO Coca-Cola Co 3.3%
Value ($000) $7,396 Shares 159,434 Est. Cost $27.42 Unrealized +16.1%
HD Home Depot Inc 3.1%
Value ($000) $6,762 Shares 50,682 Est. Cost $56.05 Unrealized +75.5%
TEVA Teva Pharmaceutical Inds 3.0%
Value ($000) $6,669 Shares 124,631 Est. Cost $42.06 Unrealized
Express Scripts Holding Co 2.7%
Value ($000) $5,989 Shares 87,195 Est. Cost $73.86 Unrealized
UPS United Parcel Service 2.6%
Value ($000) $5,653 Shares 53,600 Est. Cost $58.36 Unrealized +16.0%
KSS Kohls Corp 2.5%
Value ($000) $5,603 Shares 120,200 Est. Cost $53.85 Unrealized -12.9%
ITW Illinois Tool Works Inc 2.5%
Value ($000) $5,577 Shares 54,444 Est. Cost $54.19 Unrealized +35.2%
QCOM Qualcomm Inc 2.3%
Value ($000) $5,096 Shares 99,644 Est. Cost $49.28 Unrealized -25.1%
AXP American Express Co 2.0%
Value ($000) $4,365 Shares 71,098 Est. Cost $62.28 Unrealized -18.9%
WU Western Union Company (The) 1.9%
Value ($000) $4,209 Shares 218,205 Est. Cost $18.92 Unrealized
BAC Bank of America Corp 1.9%
Value ($000) $4,171 Shares 308,512 Est. Cost $10.96 Unrealized -1.0%
EMR Emerson Electric Co 1.8%
Value ($000) $4,021 Shares 73,944 Est. Cost $40.66 Unrealized -8.1%
Coach Inc 1.6%
Value ($000) $3,583 Shares 89,380 Est. Cost $36.37 Unrealized
CVX Chevron Corp 1.6%
Value ($000) $3,476 Shares 36,435 Est. Cost $67.12 Unrealized -14.5%
WFC Wells Fargo & Co new 1.4%
Value ($000) $3,080 Shares 63,687 Est. Cost $28.26 Unrealized +31.3%
ELV Anthem Inc 1.4%
Value ($000) $3,001 Shares 21,588 Est. Cost $105.72 Unrealized +10.2%
Calamos Convertible & High Inc 1.3%
Value ($000) $2,917 Shares 280,707 Est. Cost $12.53 Unrealized
Nuveen Quality Preferred Incom 1.2%
Value ($000) $2,760 Shares 307,033 Est. Cost $8.72 Unrealized
COP ConocoPhillips 1.2%
Value ($000) $2,652 Shares 65,860 Est. Cost $42.12 Unrealized -33.3%
Total System Services Inc 1.2%
Value ($000) $2,547 Shares 53,539 Est. Cost $33.91 Unrealized
PYPL PayPal Holdings Inc 1.1%
Value ($000) $2,391 Shares 61,953 Est. Cost $35.85 Unrealized +0.5%
SO Southern Company 1.0%
Value ($000) $2,233 Shares 43,169 Est. Cost $26.75 Unrealized +20.4%
BP BP plc 1.0%
Value ($000) $2,205 Shares 73,047 Est. Cost $41.97 Unrealized
Nuveen GA Div Adv Mun 2 1.0%
Value ($000) $2,124 Shares 151,164 Est. Cost $12.57 Unrealized
MCD McDonalds Corp 0.9%
Value ($000) $2,096 Shares 16,681 Est. Cost $71.39 Unrealized +31.6%
ZBRA Zebra Technologies Corp 0.9%
Value ($000) $1,945 Shares 28,190 Est. Cost $86.17 Unrealized -27.5%
XOM Exxon Mobil Corp 0.8%
Value ($000) $1,876 Shares 22,445 Est. Cost $53.82 Unrealized -3.4%
Potash Corp of Saskatchewan In 0.8%
Value ($000) $1,831 Shares 107,595 Est. Cost $33.28 Unrealized
LQD iShares Tr 0.8%
Value ($000) $1,772 Shares 14,915 Est. Cost $114.86 Unrealized
ABBV AbbVie Inc 0.8%
Value ($000) $1,713 Shares 29,991 Est. Cost $30.92 Unrealized +20.0%
PG Procter & Gamble Co 0.7%
Value ($000) $1,616 Shares 19,631 Est. Cost $55.00 Unrealized +12.1%
GIS General Mills Inc 0.7%
Value ($000) $1,592 Shares 25,136 Est. Cost $32.61 Unrealized +26.3%
Ensco plc 0.7%
Value ($000) $1,534 Shares 147,925 Est. Cost $40.20 Unrealized
PEP PepsiCo Inc 0.7%
Value ($000) $1,483 Shares 14,467 Est. Cost $56.74 Unrealized +29.1%
WMT Wal-Mart Stores Inc 0.6%
Value ($000) $1,433 Shares 20,926 Est. Cost $19.77 Unrealized -7.4%
PAYX Paychex Inc 0.6%
Value ($000) $1,264 Shares 23,399 Est. Cost $25.02 Unrealized +49.8%
Synovus Financial Corp 0.5%
Value ($000) $1,119 Shares 38,707 Est. Cost $24.91 Unrealized
Core Laboratories NV 0.5%
Value ($000) $1,106 Shares 9,835 Est. Cost $107.54 Unrealized
TIP iShares Tr 0.5%
Value ($000) $1,029 Shares 8,980 Est. Cost $112.01 Unrealized
Walgreens Boots Alliance Inc 0.4%
Value ($000) $945 Shares 11,222 Est. Cost $76.63 Unrealized
AMP Ameriprise Financial Inc 0.4%
Value ($000) $917 Shares 9,754 Est. Cost $68.47 Unrealized +6.4%
Templeton Global Income 0.4%
Value ($000) $886 Shares 135,825 Est. Cost $8.37 Unrealized
Umpqua Holdings Corp 0.4%
Value ($000) $851 Shares 53,675 Est. Cost $16.82 Unrealized
AGG iShares Tr 0.4%
Value ($000) $818 Shares 7,380 Est. Cost $107.49 Unrealized
PPG PPG Industries Inc 0.4%
Value ($000) $803 Shares 7,200 Est. Cost $77.00 Unrealized +6.7%
PM Philip Morris Intl Inc 0.4%
Value ($000) $802 Shares 8,179 Est. Cost $49.13 Unrealized +13.7%
National Oilwell Varco Inc 0.4%
Value ($000) $781 Shares 25,100 Est. Cost $32.90 Unrealized
MO Altria Group Inc 0.3%
Value ($000) $730 Shares 11,644 Est. Cost $17.16 Unrealized +81.1%
BOND PIMCO ETF Tr 0.3%
Value ($000) $660 Shares 6,260 Est. Cost $108.21 Unrealized
RIG Transocean Ltd 0.3%
Value ($000) $607 Shares 66,380 Est. Cost $22.56 Unrealized -55.9%
IWF iShares Tr 0.2%
Value ($000) $465 Shares 4,660 Est. Cost $78.47 Unrealized
BRK/B Berkshire Hathaway Inc 0.2%
Value ($000) $464 Shares 3,270 Est. Cost $118.73 Unrealized +11.7%
IBM Int'l Business Machines Corp 0.2%
Value ($000) $452 Shares 2,983 Est. Cost $117.78 Unrealized -28.6%
T AT&T Corp 0.2%
Value ($000) $444 Shares 11,327 Est. Cost $11.41 Unrealized +21.3%
BRK/A Berkshire Hathaway Inc 0.2%
Value ($000) $427 Shares 2 Est. Cost $165023.42 Unrealized +20.9%
KHC Kraft Heinz Company 0.2%
Value ($000) $388 Shares 4,943 Est. Cost $48.31 Unrealized 0.0%
LLY Lilly (Eli) & Co 0.2%
Value ($000) $377 Shares 5,241 Est. Cost $43.09 Unrealized +48.5%
CL Colgate Palmolive Co 0.2%
Value ($000) $356 Shares 5,042 Est. Cost $47.62 Unrealized +11.0%
AGL Resources Inc 0.2%
Value ($000) $335 Shares 5,141 Est. Cost $42.92 Unrealized
V VISA Inc 0.1%
Value ($000) $325 Shares 4,256 Est. Cost $61.04 Unrealized +11.1%
Johnson Controls Inc 0.1%
Value ($000) $298 Shares 7,650 Est. Cost $35.75 Unrealized
DUK Duke Energy Corp 0.1%
Value ($000) $291 Shares 3,613 Est. Cost $43.36 Unrealized +16.4%
SHW Sherwin-Williams Co 0.1%
Value ($000) $290 Shares 1,020 Est. Cost $57.67 Unrealized +38.4%
BSV Vanguard Bond Index Fd 0.1%
Value ($000) $284 Shares 3,525 Est. Cost $80.14 Unrealized
VZ Verizon Communications Corp 0.1%
Value ($000) $281 Shares 5,194 Est. Cost $27.22 Unrealized +10.4%
TRV Travelers Companies (The) 0.1%
Value ($000) $276 Shares 2,367 Est. Cost $62.78 Unrealized +39.9%
Royal Dutch Shell plc 0.1%
Value ($000) $254 Shares 5,249 Est. Cost $48.39 Unrealized
COST Costco Wholesale Corp new 0.1%
Value ($000) $252 Shares 1,601 Est. Cost $97.13 Unrealized +31.5%
ABT Abbott Laboratories 0.1%
Value ($000) $252 Shares 6,032 Est. Cost $28.85 Unrealized +14.4%
VTI Vanguard Index Fds 0.1%
Value ($000) $249 Shares 2,380 Est. Cost $102.36 Unrealized
KMB Kimberly Clark Corp 0.1%
Value ($000) $238 Shares 1,771 Est. Cost $85.00 Unrealized +9.2%
PFE Pfizer Inc 0.1%
Value ($000) $222 Shares 7,483 Est. Cost $16.51 Unrealized +13.1%
NEM Newmont Mining Corp 0.1%
Value ($000) $220 Shares 8,290 Est. Cost $18.17 Unrealized 0.0%
DRI Darden Restaurants Inc 0.1%
Value ($000) $219 Shares 3,300 Est. Cost $31.19 Unrealized +53.4%
APAM Artisan Partners Asset Mgmt 0.1%
Value ($000) $207 Shares 6,725 Est. Cost $11.40 Unrealized 0.0%
XMYDX BlackRock MuniYield 0.1%
Value ($000) $195 Shares 12,600 Est. Cost $14.78 Unrealized
MFS Intermediate Income Trust 0.1%
Value ($000) $164 Shares 35,569 Est. Cost $5.51 Unrealized
Nuveen Municipal Opportunity 0.1%
Value ($000) $160 Shares 10,885 Est. Cost $14.24 Unrealized
Nuveen Int Dur Qual Mun Trm 0.1%
Value ($000) $152 Shares 11,250 Est. Cost $12.63 Unrealized