Participações declaradas do
Greatmark Investment Partners Inc

Legal Name: GREATMARK INVESTMENT PARTNERS, INC.

Período do relatório: Jun 30, 2019
Data de Efetividade: Aug 5, 2019

Segurança	Ações Detidas / Montante Principal	Valor de mercado
AFLAC INC (001055102)	395,297	$21,666k
MICROSOFT CORP (594918104)	139,701	$18,714k
Apple Inc (037833100)	87,326	$17,284k
CISCO SYSTEMS INC (17275R102)	241,786	$13,233k
INTEL CORP (458140100)	255,019	$12,208k
QUALCOMM INC (747525103)	157,848	$12,007k
American Express Co. (025816109)	88,765	$10,957k
TARGET CORPORATION (87612E106)	120,287	$10,418k
JOHNSON & JOHNSON (478160104)	74,296	$10,348k
CVS HEALTH CORP (126650100)	183,905	$10,021k
HOME DEPOT INC (437076102)	44,634	$9,283k
UNITED PARCEL SERVIC (911312106)	85,059	$8,784k
ILLINOIS TOOL WORKS (452308109)	56,050	$8,453k
GILEAD SCIENCES INC (375558103)	116,710	$7,885k
Bank of America Corp. (060505104)	256,517	$7,439k
KOHLS CORP (500255104)	149,530	$7,110k
LOWES CO (548661107)	67,647	$6,826k
COCA-COLA CO (191216100)	129,263	$6,582k
WELLS FARGO CO NEW (949746101)	130,710	$6,185k
PayPal Holdings Inc (70450Y103)	50,833	$5,818k
GRAINGER W W INC (384802104)	20,709	$5,555k
AMERIPRISE FINL INC (03076C106)	35,384	$5,136k
ZEBRA TECHNOLOGIES CORP (989207105)	24,210	$5,072k
TOTAL SYS SVCS INC (891906109)	39,378	$5,051k
EMERSON ELEC CO (291011104)	69,093	$4,610k
ANTHEM INC (036752103)	14,869	$4,196k
ABBVIE INC (00287Y109)	51,988	$3,781k
COHERENT INC (192479103)	27,318	$3,725k
Royal Dutch Shell PLC (780259206)	57,249	$3,725k
Marathon Petroleum Corp (56585A102)	64,530	$3,606k
Chevron Corp (166764100)	28,006	$3,485k
CALAMOS CONV & HIGH INCOME F (12811P108)	310,360	$3,423k
NUVEEN PFD & INCM SECURTIES (67072C105)	356,881	$3,390k
MCDONALDS CORP (580135101)	15,762	$3,273k
NUVEEN GA QUALITY MUNI INCOME CEF (67072B107)	239,442	$2,963k
TEMPLETON GLOBAL INCOME FD (880198106)	403,315	$2,565k
PIMCO ETF TR (72201R718)	22,610	$2,266k
COHEN & STEERS LTD (19248C105)	86,391	$2,150k
SSGA ACTIVE ETF TR (78467V848)	43,121	$2,116k
GENERAL MILLS INC (370334104)	38,488	$2,021k
Exxon Mobil Corp (30231G102)	25,895	$1,984k
WALMART INC COM (931142103)	17,628	$1,948k
BP PLC (055622104)	46,666	$1,946k
SOUTHERN CO (842587107)	35,105	$1,941k
WHIRLPOOL CORP (963320106)	12,847	$1,829k
NOVARTIS AG (66987V109)	19,877	$1,815k
ConocoPhillips (20825C104)	29,410	$1,794k
ALPS ALERIAN MLP ETF (00162Q866)	164,375	$1,619k
NUVEEN PREFERRED & INCOME 2022 TERM CEF (67075T105)	60,902	$1,491k
TEVA PHARMACEUTICAL (881624209)	142,188	$1,312k
PEPSICO INC (713448108)	9,958	$1,306k
ARTISAN PARTNERS ASSET MGMT (04316A108)	45,825	$1,261k
WESTERN UN CO (959802109)	62,371	$1,241k
TRAVELERS CO(THE) (89417E109)	8,160	$1,220k
PROCTER & GAMBLE CO (742718109)	10,678	$1,171k
ISHARES (464287242)	8,775	$1,091k
GENERAL DYNAMICS (369550108)	5,578	$1,014k
CENTURYLINK INC (156700106)	86,063	$1,012k
BIOGEN INC (09062X103)	4,085	$955k
SPDR SERIES TRUST (78468r663)	10,000	$916k
VISA INC COM CL A (92826C839)	5,097	$885k
Berkshire Hathaway, Inc. (084670702)	3,955	$843k
PPG INDUSTRIES INC (693506107)	7,200	$840k
DARDEN RESTAURANT (237194105)	6,450	$785k
Amazon.com Inc (023135106)	395	$748k
ISHARES TR RUS 1000 GRW ETF (464287614)	4,345	$684k
SYNOVUS FINL CORP COM NEW (87161C501)	18,493	$647k
BERKSHIRE HATHAWAY (084670108)	2	$637k
PIMCO ETF TR (72201R775)	5,661	$608k
TAPESTRY INC (876030107)	17,004	$540k
WALGREENS BOOTS ALLI (931427108)	9,722	$532k
AMGEN INC (031162100)	2,773	$511k
ALPHABET INC (02079K305)	460	$498k
GENERAL ELECTRIC CO (369604103)	45,517	$478k
NABORS INDS LTD (G6359F103)	162,720	$472k
RH COM (74967X103)	3,915	$453k
BAUSCH HEALTH COMPAN (071734107)	17,425	$439k
NUVEEN INTER DURATION QUALITY MUNI TERM CEF (670677103)	32,850	$437k
KRAFT HEINZ CO (500754106)	14,010	$435k
PHILIP MORRIS INTL (718172109)	5,446	$428k
MASTERCARD INC (57636Q104)	1,545	$409k
AT&T INC (00206R102)	12,209	$409k
KIMBERLY CLARK CORP (494368103)	3,042	$405k
COSTCO WHSL CORP (22160K105)	1,460	$386k
DISNEY WALT CO (254687106)	2,751	$384k
ABBOTT LABS (002824100)	4,417	$371k
ALTRIA GROUP INC (02209S103)	7,689	$364k
COLGATE PALMOLIVE CO (194162103)	5,042	$361k
VANGUARD INDEX FDS TOTAL STK MKT (922908769)	2,380	$357k
CELGENE CORP (151020104)	3,850	$356k
FIFTH THIRD BANCORP (316773100)	12,000	$335k
PAYCHEX INC (704326107)	4,014	$330k
SHERWIN WILLIAMS CO (824348106)	710	$325k
LILLY ELI & CO (532457108)	2,907	$322k
ISHARES TR (464287176)	2,710	$313k
UNITED RENTALS INC (911363109)	2,250	$298k
Newmont Goldcorp Corp (651639106)	7,713	$297k
DUKE ENERGY CORP (26441C204)	3,302	$291k
DISCOVERY INC (25470F104)	9,450	$290k
PFIZER INC (717081103)	6,638	$288k
Charles Schwab Corp/The (808513105)	7,000	$281k
ALIBABA GROUP HLDG LTD (01609W102)	1,583	$268k
ORACLE CORP (68389X105)	4,540	$259k
AMERICAN TOWER CORP NEW (03027X100)	1,239	$253k
FIDELITY LIMITED TERM BOND ETF (316188200)	4,850	$246k
AUTONATION INC (05329W102)	5,605	$235k
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD (92206C409)	2,800	$226k
JPMORGAN CHASE & CO (46625H100)	2,010	$225k
Valero Energy Corp (91913Y100)	2,500	$214k
FIDELITY (316188309)	4,150	$212k
PIMCO ETF TR (72201R833)	1,990	$202k
INVESCO ACTIVELY MANAGD ETF (46090A887)	4,000	$201k
DOVER CORP (260003108)	2,000	$200k
REGIONS FINL CORP (7591EP100)	10,069	$150k
Ensco Rowan plc (G3166L100)	17,000	$145k
EATON VANCE FLTNG RATE 2022 (27831H100)	14,000	$130k
TRANSOCEAN LTD (H8817H100)	19,975	$128k
VOYA PRIME RATE TR (92913A100)	20,950	$100k
HENNESSY ADVISORS INC COM (425885100)	10,095	$98k
ALLIANZGI CONVERTIBLE & INCOME CEF (018828103)	17,161	$97k
CHESAPEAKE ENERGY (165167107)	13,710	$27k
CARBO CERAMICS INC COM (140781105)	14,350	$19k
MANNKIND CORP (56400p706)	12,500	$14k

Participações declaradas do Greatmark Investment Partners Inc

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