Greatmark Investment Partners

Greatmark Investment Partners as of June 30, 2020

Portfolio Holdings for Greatmark Investment Partners

Greatmark Investment Partners holds 123 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 7.4 $28M 77k 364.80
Microsoft Corp Stock (MSFT) 6.6 $25M 124k 203.51
Aflac Stock (AFL) 4.1 $15M 427k 36.03
Intel Corp Stock (INTC) 4.0 $15M 252k 59.83
Qualcomm Stock (QCOM) 3.9 $15M 161k 91.21
Target Corp Stock (TGT) 3.6 $14M 115k 119.93
Global Pmts Stock (GPN) 3.6 $14M 81k 169.61
Cvs Health Corp Stock (CVS) 3.4 $13M 200k 64.97
Home Depot Stock (HD) 3.0 $12M 46k 250.51
Johnson & Johnson Stock (JNJ) 2.9 $11M 79k 140.63
Cisco Sys Stock (CSCO) 2.9 $11M 238k 46.64
United Parcel Service Inc Cl B Stock (UPS) 2.8 $11M 95k 111.18
American Express Stock (AXP) 2.7 $10M 109k 95.20
Lowes Cos Stock (LOW) 2.7 $10M 75k 135.12
Illinois Tool Wks Stock (ITW) 2.5 $9.6M 55k 174.85
Paypal Hldgs Stock (PYPL) 2.2 $8.3M 48k 174.22
Marathon Pete Corp Stock (MPC) 2.0 $7.6M 203k 37.38
Gilead Sciences Stock (GILD) 1.9 $7.4M 96k 76.94
Grainger W W Stock (GWW) 1.8 $6.8M 22k 314.14
Wells Fargo Stock (WFC) 1.6 $6.1M 237k 25.60
Kohls Corp Stock (KSS) 1.6 $5.9M 286k 20.77
Bk Of America Corp Stock (BAC) 1.5 $5.9M 247k 23.75
Ameriprise Finl Stock (AMP) 1.5 $5.8M 39k 150.04
Coca Cola Stock (KO) 1.5 $5.8M 129k 44.68
Abbvie Stock (ABBV) 1.5 $5.6M 57k 98.18
Zebra Technologies Corporation Cl A Stock (ZBRA) 1.5 $5.6M 22k 255.95
Anthem Stock (ELV) 1.3 $5.0M 19k 262.99
Coherent Stock 1.1 $4.3M 33k 130.98
Emerson Elec Stock (EMR) 1.0 $3.7M 60k 62.03
Nuveen Preferred & Income Securities Cef Cef 0.9 $3.2M 383k 8.45
Nuveen Ga Quality Muni Income Cef Cef 0.8 $3.1M 255k 12.20
Mcdonalds Corp Stock (MCD) 0.8 $3.0M 16k 184.49
Calamos Convertible & High Income Cef Cef (CHY) 0.8 $2.9M 260k 11.34
Chevron Corp Stock (CVX) 0.7 $2.8M 31k 89.23
Pimco Enhanced Low Duration Active Etf Etf (LDUR) 0.7 $2.8M 27k 101.95
Cohen & Steers Limited Dur Pfd & Inc Cef Cef (LDP) 0.7 $2.6M 116k 22.51
General Mls Stock (GIS) 0.7 $2.5M 41k 61.64
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.6 $2.2M 45k 49.55
Occidental Pete Corp Stock (OXY) 0.6 $2.1M 115k 18.30
Walmart Stock (WMT) 0.5 $2.0M 17k 119.77
Whirlpool Corp Stock (WHR) 0.5 $2.0M 15k 129.51
Southern Stock (SO) 0.5 $2.0M 38k 51.85
Pimco Enhanced Short Maturity Active Etf Etf (MINT) 0.5 $2.0M 19k 101.68
Novartis Adr (NVS) 0.5 $1.8M 21k 87.34
Amgen Stock (AMGN) 0.4 $1.7M 7.2k 235.80
Royal Dutch Shell Plc Spons Adr A Adr 0.4 $1.7M 52k 32.69
Nuveen Preferred & Income 2022 Term Cef Cef 0.4 $1.6M 71k 22.49
Travelers Companies Stock (TRV) 0.4 $1.6M 14k 114.07
Teva Pharmaceutical Inds Adr (TEVA) 0.4 $1.5M 125k 12.33
General Dynamics Corp Stock (GD) 0.4 $1.4M 9.6k 149.47
Procter And Gamble Stock (PG) 0.4 $1.4M 12k 119.56
Pepsico Stock (PEP) 0.4 $1.3M 10k 132.28
Artisan Partners Asset Mgmt Inc Cl A Stock (APAM) 0.3 $1.2M 37k 32.51
Exxon Mobil Corp Stock (XOM) 0.3 $1.2M 27k 44.71
Templeton Global Income Cef Cef (SABA) 0.3 $1.2M 216k 5.37
Robert Half Intl Stock (RHI) 0.3 $1.1M 21k 52.85
Biogen Stock (BIIB) 0.3 $1.1M 4.0k 267.59
Ishares Iboxx $ Investment Grade Corp Bond Etf (LQD) 0.2 $932k 6.9k 134.49
Alerian Mlp Etf Etf (AMLP) 0.2 $858k 35k 24.68
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $838k 4.7k 178.49
Ishares Russell 1000 Growth Etf (IWF) 0.2 $834k 4.3k 191.94
Nabors Industries Stock (NBR) 0.2 $799k 22k 37.02
Ppg Inds Stock (PPG) 0.2 $764k 7.2k 106.11
Spdr Bloomberg Barclays 1-3 Month T-bill Etf Etf (BIL) 0.2 $737k 8.1k 91.55
Amazon Stock (AMZN) 0.2 $684k 248.00 2758.06
United Rentals Stock (URI) 0.2 $673k 4.5k 149.06
Kraft Heinz Stock (KHC) 0.2 $665k 21k 31.91
Visa Inc Com Cl A Stock (V) 0.2 $639k 3.3k 193.11
Eaton Vance Fltng Rate 2022 Tr Cef Cef 0.2 $631k 78k 8.10
U S Silica Hldgs Stock (SLCA) 0.2 $629k 174k 3.61
Pimco Active Bond Etf Etf (BOND) 0.2 $587k 5.3k 111.68
Jpmorgan Chase & Co Stock (JPM) 0.2 $585k 6.2k 94.05
RH Stock (RH) 0.1 $560k 2.3k 248.89
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $535k 2.00 267500.00
Nuveen Inter Duration Quality Muni Term Cef Cef 0.1 $502k 35k 14.20
Conocophillips Stock (COP) 0.1 $499k 12k 42.02
Darden Restaurants Stock (DRI) 0.1 $488k 6.4k 75.81
Philip Morris Intl Stock (PM) 0.1 $488k 7.0k 70.12
Boeing Stock (BA) 0.1 $486k 2.7k 183.26
Mastercard Incorporated Cl A Stock (MA) 0.1 $466k 1.6k 295.50
Newmont Mining Corp Stock (NEM) 0.1 $459k 7.4k 61.71
Disney Walt Co Com Disney Stock (DIS) 0.1 $449k 4.0k 111.55
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $441k 311.00 1418.01
Costco Whsl Corp Stock (COST) 0.1 $435k 1.4k 303.14
Walgreens Boots Alliance Stock (WBA) 0.1 $433k 10k 42.36
Kimberly Clark Corp Stock (KMB) 0.1 $430k 3.0k 141.35
Lilly Eli & Co Stock (LLY) 0.1 $428k 2.6k 164.17
Abbott Labs Stock (ABT) 0.1 $427k 4.7k 91.49
Sherwin Williams Stock (SHW) 0.1 $410k 710.00 577.46
Synovus Finl Corp Stock (SNV) 0.1 $399k 20k 20.51
At&t Stock (T) 0.1 $384k 13k 30.25
Norfolk Southern Corp Stock (NSC) 0.1 $372k 2.1k 175.47
Colgate Palmolive Stock (CL) 0.1 $369k 5.0k 73.19
Oracle Corp Stock (ORCL) 0.1 $364k 6.6k 55.24
3M Stock (MMM) 0.1 $363k 2.3k 156.06
Thermo Fisher Scientific Stock (TMO) 0.1 $353k 975.00 362.05
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $348k 2.2k 156.40
Devon Energy Corp Stock (DVN) 0.1 $345k 30k 11.34
Merck & Co Stock (MRK) 0.1 $334k 4.3k 77.44
Fifth Third Bancorp Stock (FITB) 0.1 $328k 17k 19.29
Duke Energy Corp Stock (DUK) 0.1 $311k 3.9k 80.01
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $310k 1.4k 214.53
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $307k 217.00 1414.75
Verizon Communications Stock (VZ) 0.1 $307k 5.6k 55.09
Facebook Inc Cl A Stock (META) 0.1 $303k 1.3k 226.97
Brown Forman Corp Cl B Stock (BF.B) 0.1 $294k 4.6k 63.57
Nike Inc Cl B Stock (NKE) 0.1 $289k 3.0k 97.97
Discovery Inc Com Ser A Stock 0.1 $285k 14k 21.11
Bausch Health Cos Stock (BHC) 0.1 $280k 15k 18.29
Ebay Stock (EBAY) 0.1 $243k 4.6k 52.52
Ishares Core Moderate Allocation Etf Etf (AOM) 0.1 $239k 6.0k 39.83
Charles Schwab Corporation Stock (SCHW) 0.1 $236k 7.0k 33.71
Altria Group Stock (MO) 0.1 $231k 5.9k 39.23
Paychex Stock (PAYX) 0.1 $228k 3.0k 75.65
Fidelity Total Bond Etf Etf (FBND) 0.1 $224k 4.2k 53.98
Vanguard Short Term Corp Bond Etf Etf (VCSH) 0.1 $209k 2.5k 82.77
Invesco Ultra Short Duration Etf Etf (GSY) 0.1 $202k 4.0k 50.50
General Electric Stock 0.0 $149k 22k 6.82
Allianzgi Convertible & Income Cef Cef 0.0 $75k 17k 4.37
Arcimoto Stock 0.0 $53k 10k 5.30
Transocean Ltd Reg Stock (RIG) 0.0 $52k 28k 1.84
Valaris Plc Shs Class A Stock 0.0 $27k 42k 0.65
Mannkind Corp Stock (MNKD) 0.0 $22k 13k 1.76