Greatmark Investment Partners

Greatmark Investment Partners as of Dec. 31, 2021

Portfolio Holdings for Greatmark Investment Partners

Greatmark Investment Partners holds 136 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 6.4 $38M 214k 177.57
Microsoft Corp Stock (MSFT) 5.3 $31M 93k 336.32
Qualcomm Stock (QCOM) 4.8 $29M 156k 182.87
Aflac Stock (AFL) 4.7 $28M 478k 58.39
Target Corp Stock (TGT) 3.8 $23M 99k 231.44
Cvs Health Corp Stock (CVS) 3.6 $22M 210k 103.16
Devon Energy Corp Stock (DVN) 3.3 $20M 450k 44.05
Kohls Corp Stock (KSS) 3.2 $19M 388k 49.39
United Parcel Service Inc Cl B Stock (UPS) 3.2 $19M 89k 214.34
American Express Stock (AXP) 3.1 $19M 115k 163.60
Lowes Cos Stock (LOW) 3.0 $18M 70k 258.48
Home Depot Stock (HD) 3.0 $18M 43k 415.02
Johnson & Johnson Stock (JNJ) 2.5 $15M 87k 171.07
Wells Fargo Stock (WFC) 2.5 $15M 307k 47.98
Intel Corp Stock (INTC) 2.5 $15M 285k 51.50
Marathon Pete Corp Stock (MPC) 2.4 $14M 220k 63.99
Cisco Sys Stock (CSCO) 2.3 $14M 218k 63.37
Amgen Stock (AMGN) 2.2 $13M 58k 224.96
Illinois Tool Wks Stock (ITW) 2.1 $12M 50k 246.81
Bk Of America Corp Stock (BAC) 1.8 $11M 240k 44.49
Ameriprise Finl Stock (AMP) 1.8 $11M 35k 301.65
Coca Cola Stock (KO) 1.7 $10M 174k 59.21
Grainger W W Stock (GWW) 1.7 $10M 20k 518.23
Zebra Technologies Corporation Cl A Stock (ZBRA) 1.5 $8.7M 15k 595.19
Anthem Stock (ELV) 1.4 $8.6M 19k 463.54
Pimco Enhanced Low Duration Active Etf Etf (LDUR) 1.3 $7.6M 75k 100.59
Abbvie Stock (ABBV) 1.1 $6.8M 50k 135.41
Global Pmts Stock (GPN) 1.1 $6.6M 49k 135.18
Travelers Companies Stock (TRV) 1.0 $5.9M 38k 156.43
Emerson Elec Stock (EMR) 0.9 $5.1M 55k 92.96
Paypal Hldgs Stock (PYPL) 0.8 $4.9M 26k 188.57
Viacomcbs Inc 5.75 A Madatory Conv P Convertible Preferred (PARAP) 0.8 $4.7M 94k 50.22
General Dynamics Corp Stock (GD) 0.7 $4.4M 21k 208.45
Mcdonalds Corp Stock (MCD) 0.7 $4.1M 15k 268.07
Nuveen Preferred & Income Securities Cef Cef 0.6 $3.6M 370k 9.72
Calamos Convertible & High Income Cef Cef (CHY) 0.6 $3.4M 212k 16.18
Cohen & Steers Limited Dur Pfd & Inc Cef Cef (LDP) 0.6 $3.4M 127k 26.48
Biogen Stock (BIIB) 0.6 $3.3M 14k 239.93
Discovery Inc Com Ser C Stock 0.5 $3.2M 139k 22.90
Nuveen Ga Quality Muni Income Cef Cef 0.5 $3.1M 227k 13.78
Alerian Mlp Etf Etf (AMLP) 0.5 $2.9M 89k 32.74
Whirlpool Corp Stock (WHR) 0.5 $2.9M 12k 234.63
Invesco Bulletshares 2023 Corporate Bond Etf Etf 0.5 $2.8M 132k 21.46
General Mls Stock (GIS) 0.5 $2.8M 41k 67.39
Southern Stock (SO) 0.4 $2.6M 39k 68.59
Chevron Corp Stock (CVX) 0.4 $2.6M 22k 117.34
Precision Drilling Corp Stock (PDS) 0.4 $2.6M 72k 35.44
Kimberly-clark Corp Stock (KMB) 0.4 $2.5M 18k 142.92
Invesco Bulletshares 2022 Corporate Bond Etf Etf 0.4 $2.5M 116k 21.39
Robert Half Intl Stock (RHI) 0.4 $2.3M 21k 111.54
Nuveen Preferred & Income 2022 Term Cef Cef 0.4 $2.1M 87k 24.57
Artisan Partners Asset Mgmt Inc Cl A Stock (APAM) 0.3 $2.0M 43k 47.63
Gilead Sciences Stock (GILD) 0.3 $2.0M 28k 72.60
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.3 $2.0M 42k 47.34
Coherent Stock 0.3 $1.9M 7.3k 266.58
Procter And Gamble Stock (PG) 0.3 $1.9M 12k 163.58
Booking Holdings Stock (BKNG) 0.3 $1.7M 724.00 2399.17
Pimco Enhanced Short Maturity Active Etf Etf (MINT) 0.3 $1.7M 17k 101.59
Exxon Mobil Corp Stock (XOM) 0.3 $1.7M 27k 61.20
Pepsico Stock (PEP) 0.3 $1.6M 9.2k 173.72
Walmart Stock (WMT) 0.3 $1.5M 11k 144.72
Viasat Stock (VSAT) 0.2 $1.3M 29k 44.55
Ppg Inds Stock (PPG) 0.2 $1.2M 7.2k 172.50
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $1.2M 3.9k 298.95
Invesco Bulletshares 2024 Corporate Bond Etf Etf (BSCO) 0.2 $1.1M 52k 21.83
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $1.1M 3.5k 305.70
Darden Restaurants Stock (DRI) 0.2 $982k 6.5k 150.68
United Rentals Stock (URI) 0.2 $952k 2.9k 332.29
3M Stock (MMM) 0.1 $873k 4.9k 177.58
Conocophillips Stock (COP) 0.1 $857k 12k 72.17
Charles Schwab Corporation Stock (SCHW) 0.1 $850k 10k 84.14
Jpmorgan Chase & Co Stock (JPM) 0.1 $839k 5.3k 158.30
Synovus Finl Corp Stock (SNV) 0.1 $825k 17k 47.86
Amazon Stock (AMZN) 0.1 $807k 242.00 3334.71
Disney Walt Stock (DIS) 0.1 $795k 5.1k 154.79
Costco Whsl Corp Stock (COST) 0.1 $779k 1.4k 567.78
Sherwin Williams Stock (SHW) 0.1 $750k 2.1k 352.11
Fifth Third Bancorp Stock (FITB) 0.1 $740k 17k 43.53
Ishares Iboxx $ Investment Grade Corp Bond Etf Etf (LQD) 0.1 $738k 5.6k 132.57
Eaton Vance Fltng Rate 2022 Tr Cef Cef 0.1 $728k 79k 9.25
Vanguard Short Term Bond Etf Etf (BSV) 0.1 $721k 8.9k 80.78
Vertiv Holdings Co Com Cl A Stock (VRT) 0.1 $705k 28k 24.97
Lilly Eli & Co Stock (LLY) 0.1 $692k 2.5k 276.03
Visa Inc Com Cl A Stock (V) 0.1 $662k 3.1k 216.62
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $655k 226.00 2898.23
Abbott Labs Stock (ABT) 0.1 $646k 4.6k 140.68
RH Stock (RH) 0.1 $640k 1.2k 535.56
Goldman Sachs Access Treasury 0-1 Year Etf Etf (GBIL) 0.1 $638k 6.4k 100.08
Spdr Doubleline Short Duration Total Return Tactical Etf Etf (STOT) 0.1 $614k 13k 49.12
Boeing Stock (BA) 0.1 $594k 3.0k 201.22
Oracle Corp Stock (ORCL) 0.1 $562k 6.4k 87.27
Pimco Active Bond Etf Etf (BOND) 0.1 $552k 5.0k 109.39
Meta Platforms Inc Cl A Stock (META) 0.1 $547k 1.6k 336.62
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $526k 1.3k 414.17
Nuveen Inter Duration Quality Muni Term Cef Cef 0.1 $521k 35k 14.74
Walgreens Boots Alliance Stock (WBA) 0.1 $497k 9.5k 52.21
Nike Inc Cl B Stock (NKE) 0.1 $492k 3.0k 166.78
Norfolk Southn Corp Stock (NSC) 0.1 $479k 1.6k 297.52
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $451k 1.00 451000.00
Occidental Pete Corp Stock (OXY) 0.1 $432k 15k 29.00
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $431k 149.00 2892.62
Colgate Palmolive Stock (CL) 0.1 $430k 5.0k 85.28
Thermo Fisher Scientific Stock (TMO) 0.1 $417k 625.00 667.20
Paychex Stock (PAYX) 0.1 $411k 3.0k 136.36
Duke Energy Corp Stock (DUK) 0.1 $401k 3.8k 104.81
Mastercard Incorporated Cl A Stock (MA) 0.1 $393k 1.1k 359.23
Newmont Corp Stock (NEM) 0.1 $379k 6.1k 62.00
Merck & Co Stock (MRK) 0.1 $367k 4.8k 76.65
Pfizer Stock (PFE) 0.1 $350k 5.9k 59.05
Philip Morris Intl Stock (PM) 0.1 $350k 3.7k 95.11
Bausch Health Cos Stock (BHC) 0.1 $345k 13k 27.60
Altria Group Stock (MO) 0.1 $341k 7.2k 47.45
Brown Forman Corp Cl B Stock (BF.B) 0.1 $337k 4.6k 72.86
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $311k 1.3k 241.46
Ebay Stock (EBAY) 0.1 $308k 4.6k 66.57
Verizon Communications Stock (VZ) 0.1 $298k 5.7k 52.03
Unitedhealth Group Stock (UNH) 0.0 $297k 592.00 501.69
Regions Financial Corp Stock (RF) 0.0 $294k 14k 21.83
Discovery Inc Com Ser A Stock 0.0 $277k 12k 23.57
Ishares Core Moderate Allocation Etf Etf (AOM) 0.0 $273k 6.0k 45.50
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $261k 890.00 293.26
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 0.0 $240k 11k 21.92
Autozone Stock (AZO) 0.0 $231k 110.00 2100.00
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $229k 1.4k 167.64
General Electric Stock (GE) 0.0 $227k 2.4k 94.31
Vanguard Short Term Corp Bond Etf Etf (VCSH) 0.0 $225k 2.8k 81.37
Fidelity Total Bond Etf Etf (FBND) 0.0 $220k 4.2k 53.01
Vanguard Information Technology Etf Etf (VGT) 0.0 $212k 462.00 458.87
Truist Finl Corp Stock (TFC) 0.0 $211k 3.6k 58.68
Waste Mgmt Inc Del Stock (WM) 0.0 $210k 1.3k 166.67
American Tower Corp Reit (AMT) 0.0 $204k 698.00 292.26
Theratechnologies Stock 0.0 $198k 66k 3.02
Invesco Muni Investment Grade Cef Cef (VGM) 0.0 $157k 11k 13.96
Liberty Media Acquisition Corp Unit Ex 012226 Stock 0.0 $106k 10k 10.60
Transocean Ltd Reg Stock (RIG) 0.0 $65k 24k 2.77
Allianzgi Convertible & Income Cef Cef (NCV) 0.0 $58k 10k 5.80