Greatmark Investment Partners

Greatmark Investment Partners as of March 31, 2023

Portfolio Holdings for Greatmark Investment Partners

Greatmark Investment Partners holds 129 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 5.7 $32M 192k 164.90
Aflac Stock (AFL) 5.0 $28M 433k 64.52
Marathon Pete Corp Stock (MPC) 4.7 $26M 194k 134.83
Microsoft Corp Stock (MSFT) 4.5 $25M 88k 288.30
Qualcomm Stock (QCOM) 4.0 $22M 174k 127.58
American Express Stock (AXP) 3.6 $20M 123k 164.95
Target Corp Stock (TGT) 3.4 $19M 115k 165.63
United Parcel Service Inc Cl B Stock (UPS) 3.0 $17M 88k 193.99
Devon Energy Corp Stock (DVN) 2.9 $17M 327k 50.61
Lowes Cos Stock (LOW) 2.9 $16M 80k 199.97
Cvs Health Corp Stock (CVS) 2.8 $16M 214k 74.31
Netflix Stock (NFLX) 2.8 $16M 45k 345.48
Amgen Stock (AMGN) 2.6 $15M 61k 241.75
Johnson & Johnson Stock (JNJ) 2.4 $14M 88k 155.00
Intel Corp Stock (INTC) 2.4 $13M 409k 32.67
Wells Fargo Stock (WFC) 2.2 $12M 329k 37.38
Kohls Corp Stock (KSS) 2.2 $12M 521k 23.54
Home Depot Stock (HD) 2.1 $12M 40k 295.12
Grainger W W Stock (GWW) 2.1 $12M 17k 688.79
Illinois Tool Wks Stock (ITW) 2.0 $11M 47k 243.45
Coca Cola Stock (KO) 1.8 $10M 164k 62.03
Ameriprise Finl Stock (AMP) 1.8 $10M 33k 306.50
Paypal Hldgs Stock (PYPL) 1.6 $9.0M 118k 75.94
Cisco Sys Stock (CSCO) 1.6 $8.9M 170k 52.27
Elevance Health Stock (ELV) 1.4 $8.0M 17k 459.81
Travelers Companies Stock (TRV) 1.4 $7.6M 44k 171.41
Abbvie Stock (ABBV) 1.3 $7.1M 45k 159.37
Booking Holdings Stock (BKNG) 1.2 $6.7M 2.5k 2652.41
Bank America Corp Stock (BAC) 1.2 $6.5M 226k 28.60
Paramount Global 5.75 Conv Pfd A Convertible Preferred (PARAP) 1.1 $6.4M 213k 29.94
Amazon Stock (AMZN) 1.1 $5.9M 57k 103.29
Pimco Enhanced Low Duration Active Etf Etf (LDUR) 0.9 $5.0M 53k 94.89
General Dynamics Corp Stock (GD) 0.9 $5.0M 22k 228.21
Emerson Elec Stock (EMR) 0.9 $4.8M 55k 87.14
Nuveen Preferred & Income Securities Cef Cef 0.8 $4.6M 710k 6.46
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.8 $4.5M 14k 318.00
3M Stock (MMM) 0.7 $4.0M 38k 105.11
Global Pmts Stock (GPN) 0.7 $3.8M 36k 105.24
Chevron Corp Stock (CVX) 0.7 $3.8M 23k 163.16
General Mls Stock (GIS) 0.7 $3.7M 44k 85.46
Mcdonalds Corp Stock (MCD) 0.6 $3.6M 13k 279.62
Exxon Mobil Corp Stock (XOM) 0.6 $3.5M 32k 109.66
Alerian Mlp Etf Etf (AMLP) 0.6 $3.2M 83k 38.65
Calamos Convertible & High Income Cef Cef (CHY) 0.5 $3.0M 271k 10.92
Southern Stock (SO) 0.5 $2.7M 39k 69.58
Nuveen Ga Quality Muni Income Cef Cef 0.4 $2.5M 245k 10.17
Artisan Partners Asset Mgmt Inc Cl A Stock (APAM) 0.4 $2.4M 76k 31.98
Gilead Sciences Stock (GILD) 0.4 $2.4M 28k 82.97
Ipg Photonics Corp Stock (IPGP) 0.4 $2.3M 18k 123.31
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.4 $2.2M 148k 15.10
Precision Drilling Corp Stock (PDS) 0.3 $2.0M 38k 51.42
Cohen & Steers Limited Dur Pfd & Inc Cef Cef (LDP) 0.3 $1.9M 109k 17.84
Fidelity Limited Term Bond Etf Etf (FLTB) 0.3 $1.9M 38k 48.46
Shopify Inc Cl A Stock (SHOP) 0.3 $1.8M 38k 47.94
Chesapeake Energy Corp Stock (CHK) 0.3 $1.8M 24k 76.04
Whirlpool Corp Stock (WHR) 0.3 $1.8M 14k 132.02
Paramount Global Class B Stock (PARA) 0.3 $1.8M 78k 22.31
Procter And Gamble Stock (PG) 0.3 $1.7M 11k 148.69
Walmart Stock (WMT) 0.3 $1.5M 10k 147.45
Pepsico Stock (PEP) 0.2 $1.3M 7.3k 182.30
United Rentals Stock (URI) 0.2 $1.3M 3.3k 395.76
Upstart Hldgs Stock (UPST) 0.2 $1.2M 75k 15.89
Conocophillips Stock (COP) 0.2 $1.1M 11k 99.21
Invesco Muni Investment Grade Cef Cef (VGM) 0.2 $1.1M 107k 9.94
Invesco Bulletshares 2023 Corporate Bond Etf Etf 0.2 $1.0M 48k 21.08
Darden Restaurants Stock (DRI) 0.2 $990k 6.4k 155.16
Kellogg Stock (K) 0.2 $965k 14k 66.96
Ppg Inds Stock (PPG) 0.2 $962k 7.2k 133.58
Verizon Communications Stock (VZ) 0.2 $911k 23k 38.89
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $890k 2.9k 308.77
Pimco Enhanced Short Maturity Active Etf Etf (MINT) 0.2 $870k 8.8k 99.25
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $866k 3.5k 244.33
Lilly Eli & Co Stock (LLY) 0.2 $861k 2.5k 343.42
Invesco Bulletshares 2024 Corporate Bond Etf Etf (BSCO) 0.2 $855k 42k 20.59
Jpmorgan Chase & Co Stock (JPM) 0.1 $827k 6.3k 130.31
Occidental Pete Corp Stock (OXY) 0.1 $795k 13k 62.43
Visa Inc Com Cl A Stock (V) 0.1 $785k 3.5k 225.46
Costco Whsl Corp Stock (COST) 0.1 $780k 1.6k 496.87
Zimmer Biomet Holdings Stock (ZBH) 0.1 $763k 5.9k 129.20
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.1 $673k 6.8k 99.12
Boeing Stock (BA) 0.1 $627k 3.0k 212.43
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $585k 5.6k 103.73
Spdr Doubleline Short Duration Total Return Tactical Etf Etf (STOT) 0.1 $580k 13k 46.44
Oracle Corp Stock (ORCL) 0.1 $566k 6.1k 92.92
Synovus Finl Corp Stock (SNV) 0.1 $529k 17k 30.83
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $513k 4.9k 104.00
Roku Inc Com Cl A Stock (ROKU) 0.1 $494k 7.5k 65.82
Merck & Co Stock (MRK) 0.1 $483k 4.5k 106.39
Sherwin Williams Stock (SHW) 0.1 $479k 2.1k 224.77
Abbott Labs Stock (ABT) 0.1 $478k 4.7k 101.26
Scotts Miracle-gro Co Cl A Stock (SMG) 0.1 $471k 6.8k 69.74
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $466k 1.00 465600.00
Nuveen Inter Duration Quality Muni Term Cef Cef 0.1 $460k 36k 12.77
Fifth Third Bancorp Stock (FITB) 0.1 $440k 17k 26.64
Charles Schwab Corporation Stock (SCHW) 0.1 $423k 8.1k 52.38
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $404k 1.4k 285.81
Duke Energy Corp Stock (DUK) 0.1 $369k 3.8k 96.47
Nike Inc Cl B Stock (NKE) 0.1 $362k 3.0k 122.64
Paychex Stock (PAYX) 0.1 $340k 3.0k 114.59
Altria Group Stock (MO) 0.1 $336k 7.5k 44.62
Philip Morris Intl Stock (PM) 0.1 $335k 3.4k 97.25
Kimberly-clark Corp Stock (KMB) 0.1 $326k 2.4k 134.22
Meta Platforms Inc Cl A Stock (META) 0.1 $319k 1.5k 211.94
Procore Technologies Stock (PCOR) 0.1 $313k 5.0k 62.63
Norfolk Southn Corp Stock (NSC) 0.1 $313k 1.5k 212.00
Unitedhealth Group Stock (UNH) 0.1 $305k 645.00 472.59
Disney Walt Stock (DIS) 0.1 $304k 3.0k 100.13
Brown Forman Corp Cl B Stock (BF.B) 0.1 $297k 4.6k 64.27
RH Stock (RH) 0.1 $286k 1.2k 243.55
Colgate Palmolive Stock (CL) 0.1 $285k 3.8k 75.15
Mastercard Incorporated Cl A Stock (MA) 0.0 $280k 769.00 363.41
Autozone Stock (AZO) 0.0 $270k 110.00 2458.15
Ishares Iboxx $ Investment Grade Corp Bond Etf Etf (LQD) 0.0 $264k 2.4k 109.61
Pfizer Stock (PFE) 0.0 $262k 6.4k 40.80
Regions Financial Corp Stock (RF) 0.0 $251k 14k 18.56
Goldman Sachs Access Treasury 0-1 Year Etf Etf (GBIL) 0.0 $250k 2.5k 100.14
Ishares Core Moderate Allocation Etf Etf (AOM) 0.0 $239k 6.0k 39.86
Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK) 0.0 $237k 9.6k 24.84
Clorox Co Del Stock (CLX) 0.0 $226k 1.4k 158.24
Waste Mgmt Inc Del Stock (WM) 0.0 $224k 1.4k 163.17
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 0.0 $222k 11k 20.28
International Business Machs Stock (IBM) 0.0 $219k 1.7k 131.08
General Electric Stock (GE) 0.0 $217k 2.3k 95.60
Newmont Corp Stock (NEM) 0.0 $216k 4.4k 49.02
First Trust Instl Preferred Securities & Income Etf Etf (FPEI) 0.0 $216k 13k 16.75
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $202k 890.00 226.82
Thermo Fisher Scientific Stock (TMO) 0.0 $202k 350.00 576.37
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $200k 1.3k 152.26
Theratechnologies Stock 0.0 $61k 76k 0.81