Greatmark Investment Partners

Greatmark Investment Partners as of Sept. 30, 2023

Portfolio Holdings for Greatmark Investment Partners

Greatmark Investment Partners holds 126 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aflac Stock (AFL) 7.0 $40M 521k 76.75
Marathon Pete Corp Stock (MPC) 4.8 $27M 180k 151.34
Microsoft Corp Stock (MSFT) 4.6 $26M 83k 315.75
Apple Stock (AAPL) 4.5 $26M 150k 171.21
Qualcomm Stock (QCOM) 3.6 $20M 182k 111.06
American Express Stock (AXP) 3.3 $19M 125k 149.19
Cvs Health Corp Stock (CVS) 3.1 $18M 251k 69.82
Amgen Stock (AMGN) 3.0 $17M 62k 268.76
Devon Energy Corp Stock (DVN) 2.9 $16M 345k 47.70
Lowes Cos Stock (LOW) 2.9 $16M 78k 207.84
Charles Schwab Corporation Stock (SCHW) 2.8 $16M 286k 54.90
Intel Corp Stock (INTC) 2.8 $16M 440k 35.55
Netflix Stock (NFLX) 2.5 $14M 38k 377.60
United Parcel Service Inc Cl B Stock (UPS) 2.5 $14M 90k 155.87
Johnson & Johnson Stock (JNJ) 2.4 $14M 88k 155.75
Home Depot Stock (HD) 2.1 $12M 40k 302.16
Ameriprise Finl Stock (AMP) 2.1 $12M 36k 329.68
Kohls Corp Stock (KSS) 2.0 $12M 555k 20.96
Amazon Stock (AMZN) 2.0 $11M 90k 127.12
Paypal Hldgs Stock (PYPL) 2.0 $11M 194k 58.46
Grainger W W Stock (GWW) 2.0 $11M 16k 691.82
Illinois Tool Wks Stock (ITW) 1.9 $11M 46k 230.31
Target Corp Stock (TGT) 1.7 $9.4M 85k 110.57
Coca Cola Stock (KO) 1.6 $9.2M 164k 55.98
Cisco Sys Stock (CSCO) 1.4 $8.1M 152k 53.76
Travelers Companies Stock (TRV) 1.4 $7.8M 48k 163.31
Elevance Health Stock (ELV) 1.3 $7.4M 17k 435.42
Booking Holdings Stock (BKNG) 1.2 $6.9M 2.2k 3083.95
Global Pmts Stock (GPN) 1.2 $6.7M 58k 115.39
Bank America Corp Stock (BAC) 1.2 $6.5M 239k 27.38
Abbvie Stock (ABBV) 1.1 $6.3M 42k 149.06
Nuveen Preferred & Income Securities Cef Cef 0.9 $5.4M 871k 6.17
General Dynamics Corp Stock (GD) 0.9 $5.0M 22k 220.97
Emerson Elec Stock (EMR) 0.9 $4.8M 50k 96.57
Paramount Global 5.75 Conv Pfd A Convertible Preferred (PARAP) 0.8 $4.3M 240k 17.75
Exxon Mobil Corp Stock (XOM) 0.7 $4.1M 35k 117.58
Chevron Corp Stock (CVX) 0.7 $3.9M 23k 168.62
Pimco Enhanced Low Duration Active Etf Etf (LDUR) 0.7 $3.8M 41k 93.74
Verizon Communications Stock (VZ) 0.7 $3.8M 117k 32.41
Whirlpool Corp Stock (WHR) 0.6 $3.5M 26k 133.70
Mcdonalds Corp Stock (MCD) 0.6 $3.5M 13k 263.44
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.6 $3.3M 14k 236.53
Alerian Mlp Etf Etf (AMLP) 0.6 $3.2M 76k 42.20
Precision Drilling Corp Stock (PDS) 0.6 $3.2M 48k 67.12
Calamos Convertible & High Income Cef Cef (CHY) 0.6 $3.2M 287k 11.16
Southern Stock (SO) 0.5 $3.1M 48k 64.72
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.5 $2.9M 32k 91.59
General Mls Stock (GIS) 0.5 $2.8M 44k 63.99
Nuveen Municipal Credit Income Cef Cef (NZF) 0.4 $2.5M 239k 10.43
Cohen & Steers Limited Dur Pfd & Inc Cef Cef (LDP) 0.4 $2.5M 146k 17.07
Ipg Photonics Corp Stock (IPGP) 0.4 $2.3M 23k 101.54
Chesapeake Energy Corp Stock (CHK) 0.4 $2.3M 26k 86.23
Gilead Sciences Stock (GILD) 0.4 $2.2M 30k 74.94
Shopify Inc Cl A Stock (SHOP) 0.4 $2.1M 38k 54.57
Walmart Stock (WMT) 0.3 $1.7M 11k 159.93
Zimmer Biomet Holdings Stock (ZBH) 0.3 $1.5M 14k 112.22
Procter And Gamble Stock (PG) 0.3 $1.4M 9.9k 145.86
United Rentals Stock (URI) 0.3 $1.4M 3.2k 444.57
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.2 $1.4M 129k 10.86
Artisan Partners Asset Mgmt Inc Cl A Stock (APAM) 0.2 $1.3M 35k 37.42
Conocophillips Stock (COP) 0.2 $1.3M 11k 119.80
Eli Lilly & Co Stock (LLY) 0.2 $1.2M 2.3k 537.13
Invesco Muni Investment Grade Cef Cef (VGM) 0.2 $1.2M 141k 8.50
Kellanova Stock (K) 0.2 $1.2M 20k 59.51
Pepsico Stock (PEP) 0.2 $1.1M 6.7k 169.44
Williams Sonoma Stock (WSM) 0.2 $1.1M 6.9k 155.40
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $1.0M 3.0k 350.30
Ppg Inds Stock (PPG) 0.2 $935k 7.2k 129.80
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $923k 3.5k 265.99
Darden Restaurants Stock (DRI) 0.2 $913k 6.4k 143.22
Jpmorgan Chase & Co Stock (JPM) 0.2 $906k 6.2k 145.02
Costco Whsl Corp Stock (COST) 0.1 $850k 1.5k 564.96
Occidental Pete Corp Stock (OXY) 0.1 $842k 13k 64.88
Visa Inc Com Cl A Stock (V) 0.1 $840k 3.7k 230.01
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $734k 5.6k 130.86
Wells Fargo Stock (WFC) 0.1 $709k 17k 40.86
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $651k 4.9k 131.85
Air Prods & Chems Stock (APD) 0.1 $650k 2.3k 283.40
Synovus Finl Corp Stock (SNV) 0.1 $611k 22k 27.80
Oracle Corp Stock (ORCL) 0.1 $590k 5.6k 105.92
Spdr Doubleline Short Duration Total Return Tactical Etf Etf (STOT) 0.1 $580k 13k 46.41
Pimco Enhanced Short Maturity Active Etf Etf (MINT) 0.1 $566k 5.7k 100.14
Boeing Stock (BA) 0.1 $566k 3.0k 191.68
Sherwin Williams Stock (SHW) 0.1 $543k 2.1k 255.05
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $532k 1.00 531477.00
Roku Inc Com Cl A Stock (ROKU) 0.1 $529k 7.5k 70.59
At&t Stock (T) 0.1 $505k 34k 15.02
Invesco Bulletshares 2024 Corporate Bond Etf Etf (BSCO) 0.1 $501k 24k 20.67
Fidelity Limited Term Bond Etf Etf (FLTB) 0.1 $489k 10k 47.80
Philip Morris Intl Stock (PM) 0.1 $448k 4.8k 92.58
Meta Platforms Inc Cl A Stock (META) 0.1 $447k 1.5k 300.21
Merck & Co Stock (MRK) 0.1 $447k 4.3k 102.95
3M Stock (MMM) 0.1 $444k 4.7k 93.62
Altria Group Stock (MO) 0.1 $442k 11k 42.05
Abbott Labs Stock (ABT) 0.1 $428k 4.4k 96.85
Fifth Third Bancorp Stock (FITB) 0.1 $418k 17k 25.33
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $404k 1.3k 307.11
Duke Energy Corp Stock (DUK) 0.1 $390k 4.4k 88.26
Paychex Stock (PAYX) 0.1 $379k 3.3k 115.33
Fiserv Stock (FI) 0.1 $374k 3.3k 112.96
Scotts Miracle-gro Co Cl A Stock (SMG) 0.1 $349k 6.8k 51.68
Procore Technologies Stock (PCOR) 0.1 $327k 5.0k 65.32
Unitedhealth Group Stock (UNH) 0.1 $323k 640.00 504.19
RH Stock (RH) 0.1 $311k 1.2k 264.36
Mastercard Incorporated Cl A Stock (MA) 0.1 $300k 757.00 395.91
Kimberly-clark Corp Stock (KMB) 0.1 $293k 2.4k 120.85
Norfolk Southn Corp Stock (NSC) 0.1 $286k 1.5k 196.93
Nike Inc Cl B Stock (NKE) 0.0 $282k 3.0k 95.62
Brown Forman Corp Cl B Stock (BF.B) 0.0 $281k 4.9k 57.69
Autozone Stock (AZO) 0.0 $279k 110.00 2539.99
General Electric Stock (GE) 0.0 $275k 2.5k 110.55
Colgate Palmolive Stock (CL) 0.0 $270k 3.8k 71.11
Disney Walt Stock (DIS) 0.0 $264k 3.3k 81.05
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $261k 2.8k 94.19
Tesla Stock (TSLA) 0.0 $238k 950.00 250.22
Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK) 0.0 $234k 9.6k 24.46
International Business Machs Stock (IBM) 0.0 $233k 1.7k 140.30
Regions Financial Corp Stock (RF) 0.0 $232k 14k 17.20
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $225k 3.2k 69.40
First Trust Instl Preferred Securities & Income Etf Etf (FPEI) 0.0 $217k 13k 16.88
Ishares Iboxx $ Investment Grade Corp Bond Etf Etf (LQD) 0.0 $214k 2.1k 102.02
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 0.0 $211k 11k 20.11
Pfizer Stock (PFE) 0.0 $203k 6.1k 33.17
Paramount Global Class B Stock (PARA) 0.0 $176k 14k 12.90
Theratechnologies Stock (THTX) 0.0 $41k 19k 2.15
Dogness International Corp Stock 0.0 $8.2k 17k 0.47