Greatmark Investment Partners

Latest statistics and disclosures from Greatmark Investment Partners's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Greatmark Investment Partners consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Greatmark Investment Partners

Greatmark Investment Partners holds 127 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aflac Stock (AFL) 6.8 $43M 526k 82.50
 View chart
Microsoft Corp Stock (MSFT) 4.8 $31M 82k 376.04
 View chart
Apple Stock (AAPL) 4.4 $28M 147k 192.53
 View chart
Qualcomm Stock (QCOM) 4.1 $26M 181k 144.63
 View chart
Marathon Pete Corp Stock (MPC) 4.0 $25M -4% 171k 148.36
 View chart
American Express Stock (AXP) 3.7 $24M 128k 187.34
 View chart
Intel Corp Stock (INTC) 3.4 $22M 434k 50.25
 View chart
Charles Schwab Corporation Stock (SCHW) 3.2 $21M +4% 301k 68.80
 View chart
Cvs Health Corp Stock (CVS) 3.2 $21M +3% 261k 78.96
 View chart
Amgen Stock (AMGN) 2.8 $18M 63k 288.02
 View chart
Lowes Cos Stock (LOW) 2.7 $18M 79k 222.55
 View chart
Netflix Stock (NFLX) 2.7 $18M -4% 36k 486.88
 View chart
Kohls Corp Stock (KSS) 2.6 $16M +2% 571k 28.68
 View chart
Devon Energy Corp Stock (DVN) 2.5 $16M +2% 352k 45.30
 View chart
Johnson & Johnson Stock (JNJ) 2.2 $14M +4% 92k 156.74
 View chart
United Parcel Service Inc Cl B Stock (UPS) 2.2 $14M 91k 157.23
 View chart
Ameriprise Finl Stock (AMP) 2.2 $14M 37k 379.83
 View chart
Home Depot Stock (HD) 2.1 $14M 39k 346.55
 View chart
Amazon Stock (AMZN) 2.1 $14M 90k 151.94
 View chart
Paypal Hldgs Stock (PYPL) 2.1 $14M +13% 221k 61.41
 View chart
Grainger W W Stock (GWW) 2.1 $13M -2% 16k 828.67
 View chart
Illinois Tool Wks Stock (ITW) 1.9 $12M 46k 261.94
 View chart
Target Corp Stock (TGT) 1.8 $12M -3% 82k 142.42
 View chart
Travelers Companies Stock (TRV) 1.6 $10M +12% 54k 190.49
 View chart
Coca Cola Stock (KO) 1.5 $9.9M +2% 167k 58.93
 View chart
Elevance Health Stock (ELV) 1.4 $8.7M +8% 19k 471.56
 View chart
Booking Holdings Stock (BKNG) 1.3 $8.2M +3% 2.3k 3547.22
 View chart
Bank America Corp Stock (BAC) 1.2 $7.7M -3% 229k 33.67
 View chart
Cisco Sys Stock (CSCO) 1.2 $7.6M 150k 50.52
 View chart
Global Pmts Stock (GPN) 1.1 $7.2M -2% 57k 127.00
 View chart
Abbvie Stock (ABBV) 1.0 $6.3M -2% 41k 154.97
 View chart
General Dynamics Corp Stock (GD) 0.9 $5.8M 23k 259.67
 View chart
Nuveen Preferred & Income Opps Cef Cef (JPC) 0.9 $5.8M NEW 863k 6.76
 View chart
Emerson Elec Stock (EMR) 0.7 $4.8M 49k 97.33
 View chart
Paramount Global 5.75 Conv Pfd A Convertible Preferred (PARAP) 0.7 $4.3M -4% 229k 18.70
 View chart
Shopify Inc Cl A Stock (SHOP) 0.6 $4.2M +39% 53k 77.90
 View chart
Verizon Communications Stock (VZ) 0.6 $4.1M -6% 109k 37.70
 View chart
Whirlpool Corp Stock (WHR) 0.6 $4.0M +23% 33k 121.77
 View chart
Mcdonalds Corp Stock (MCD) 0.6 $3.9M 13k 296.50
 View chart
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.6 $3.7M -3% 13k 273.33
 View chart
Chevron Corp Stock (CVX) 0.6 $3.6M +4% 24k 149.16
 View chart
Exxon Mobil Corp Stock (XOM) 0.5 $3.5M 35k 99.98
 View chart
Southern Stock (SO) 0.5 $3.4M 48k 70.12
 View chart
Pimco Enhanced Low Duration Active Etf Etf (LDUR) 0.5 $3.4M -12% 35k 94.76
 View chart
Precision Drilling Corp Stock (PDS) 0.5 $3.2M +25% 60k 54.29
 View chart
Calamos Convertible & High Income Cef Cef (CHY) 0.5 $3.2M -2% 280k 11.47
 View chart
Alerian Mlp Etf Etf (AMLP) 0.5 $3.0M -8% 70k 42.52
 View chart
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.5 $2.9M -3% 30k 96.39
 View chart
General Mls Stock (GIS) 0.4 $2.8M 44k 65.14
 View chart
Ipg Photonics Corp Stock (IPGP) 0.4 $2.8M +10% 25k 108.54
 View chart
Cohen & Steers Limited Dur Pfd & Inc Cef Cef (LDP) 0.4 $2.6M 143k 18.43
 View chart
Nuveen Municipal Credit Income Cef Cef (NZF) 0.4 $2.5M -11% 211k 11.82
 View chart
Gilead Sciences Stock (GILD) 0.4 $2.4M 30k 81.01
 View chart
United Rentals Stock (URI) 0.3 $1.8M 3.2k 573.42
 View chart
Zimmer Biomet Holdings Stock (ZBH) 0.3 $1.8M +6% 15k 121.70
 View chart
Walmart Stock (WMT) 0.3 $1.7M 11k 157.65
 View chart
Chesapeake Energy Corp Stock (CHK) 0.3 $1.6M -20% 21k 76.94
 View chart
Invesco Muni Investment Grade Cef Cef (VGM) 0.2 $1.5M +10% 156k 9.89
 View chart
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.2 $1.5M +2% 132k 11.38
 View chart
Williams Sonoma Stock (WSM) 0.2 $1.5M +4% 7.2k 201.78
 View chart
Procter And Gamble Stock (PG) 0.2 $1.5M 9.9k 146.54
 View chart
Artisan Partners Asset Mgmt Inc Cl A Stock (APAM) 0.2 $1.4M -6% 33k 44.18
 View chart
Eli Lilly & Co Stock (LLY) 0.2 $1.4M 2.3k 582.92
 View chart
Conocophillips Stock (COP) 0.2 $1.2M -3% 10k 116.07
 View chart
Pepsico Stock (PEP) 0.2 $1.1M 6.6k 169.84
 View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $1.1M +3% 3.1k 356.66
 View chart
Jpmorgan Chase & Co Stock (JPM) 0.2 $1.1M 6.3k 170.10
 View chart
Ppg Inds Stock (PPG) 0.2 $1.1M 7.2k 149.55
 View chart
Kellanova Stock (K) 0.2 $1.1M -2% 19k 55.91
 View chart
Darden Restaurants Stock (DRI) 0.2 $1.0M 6.4k 164.30
 View chart
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $1.0M 3.4k 303.17
 View chart
Costco Whsl Corp Stock (COST) 0.2 $966k -2% 1.5k 660.08
 View chart
Visa Inc Com Cl A Stock (V) 0.1 $940k 3.6k 260.35
 View chart
Wells Fargo Stock (WFC) 0.1 $872k +2% 18k 49.22
 View chart
Synovus Finl Corp Stock (SNV) 0.1 $827k 22k 37.65
 View chart
Air Prods & Chems Stock (APD) 0.1 $809k +28% 3.0k 273.80
 View chart
Scotts Miracle-gro Co Cl A Stock (SMG) 0.1 $797k +85% 13k 63.75
 View chart
Boeing Stock (BA) 0.1 $797k +3% 3.1k 260.66
 View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $789k 5.6k 139.69
 View chart
Occidental Pete Corp Stock (OXY) 0.1 $787k 13k 59.71
 View chart
RH Stock (RH) 0.1 $729k +112% 2.5k 291.48
 View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $708k 5.0k 140.93
 View chart
Sherwin Williams Stock (SHW) 0.1 $664k 2.1k 311.90
 View chart
Spdr Doubleline Short Duration Total Return Tactical Etf Etf (STOT) 0.1 $632k +8% 14k 46.84
 View chart
Oracle Corp Stock (ORCL) 0.1 $588k 5.6k 105.43
 View chart
Fifth Third Bancorp Stock (FITB) 0.1 $569k 17k 34.49
 View chart
At&t Stock (T) 0.1 $550k -2% 33k 16.78
 View chart
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $543k 1.00 542625.00
 View chart
Meta Platforms Inc Cl A Stock (META) 0.1 $535k 1.5k 353.96
 View chart
Roku Inc Com Cl A Stock (ROKU) 0.1 $504k -26% 5.5k 91.66
 View chart
Abbott Labs Stock (ABT) 0.1 $486k 4.4k 110.07
 View chart
Paychex Stock (PAYX) 0.1 $468k +19% 3.9k 119.11
 View chart
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $463k 1.3k 350.91
 View chart
3M Stock (MMM) 0.1 $462k -10% 4.2k 109.32
 View chart
Philip Morris Intl Stock (PM) 0.1 $459k 4.9k 94.08
 View chart
Merck & Co Stock (MRK) 0.1 $448k -5% 4.1k 109.02
 View chart
Duke Energy Corp Stock (DUK) 0.1 $446k +4% 4.6k 97.04
 View chart
Pimco Enhanced Short Maturity Active Etf Etf (MINT) 0.1 $412k -27% 4.1k 99.79
 View chart
Invesco Bulletshares 2024 Corporate Bond Etf Etf (BSCO) 0.1 $402k -20% 19k 20.89
 View chart
Altria Group Stock (MO) 0.1 $370k -12% 9.2k 40.34
 View chart
Fiserv Stock (FI) 0.1 $370k -15% 2.8k 132.84
 View chart
Unitedhealth Group Stock (UNH) 0.1 $365k +8% 694.00 526.47
 View chart
Procore Technologies Stock (PCOR) 0.1 $346k 5.0k 69.22
 View chart
Mastercard Incorporated Cl A Stock (MA) 0.1 $328k 770.00 426.51
 View chart
Norfolk Southn Corp Stock (NSC) 0.1 $325k -5% 1.4k 236.38
 View chart
Nike Inc Cl B Stock (NKE) 0.1 $322k 3.0k 108.57
 View chart
General Electric Stock (GE) 0.0 $317k 2.5k 127.63
 View chart
Fidelity Limited Term Bond Etf Etf (FLTB) 0.0 $305k -39% 6.2k 49.19
 View chart
Colgate Palmolive Stock (CL) 0.0 $302k 3.8k 79.71
 View chart
Kimberly-clark Corp Stock (KMB) 0.0 $301k +2% 2.5k 121.51
 View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $295k 2.8k 105.22
 View chart
International Business Machs Stock (IBM) 0.0 $280k +3% 1.7k 163.55
 View chart
Brown Forman Corp Cl B Stock (BF.B) 0.0 $278k 4.9k 57.10
 View chart
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $263k NEW 3.2k 82.04
 View chart
Regions Financial Corp Stock (RF) 0.0 $262k 14k 19.38
 View chart
Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK) 0.0 $254k +5% 10k 25.14
 View chart
Disney Walt Stock (DIS) 0.0 $248k -15% 2.7k 90.29
 View chart
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $244k NEW 1.5k 165.25
 View chart
First Trust Instl Preferred Securities & Income Etf Etf (FPEI) 0.0 $239k +4% 13k 17.83
 View chart
Tesla Stock (TSLA) 0.0 $239k 961.00 248.48
 View chart
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $235k 3.2k 72.43
 View chart
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $231k NEW 917.00 252.22
 View chart
Rtx Corporation Stock (RTX) 0.0 $224k NEW 2.7k 84.14
 View chart
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 0.0 $215k 11k 20.45
 View chart
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $206k NEW 937.00 219.57
 View chart
Paramount Global Class B Stock (PARA) 0.0 $200k 14k 14.79
 View chart
Theratechnologies Stock (THTX) 0.0 $24k -21% 15k 1.62
 View chart

Past Filings by Greatmark Investment Partners

SEC 13F filings are viewable for Greatmark Investment Partners going back to 2011

View all past filings