Greatmark Investment Partners

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

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

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Portfolio Holdings for Greatmark Investment Partners

Companies in the Greatmark Investment Partners portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 5.7 $32M -2% 230k 136.96
Aflac Stock (AFL) 4.9 $27M 505k 53.66
Microsoft Corp Stock (MSFT) 4.8 $27M 98k 270.90
Target Corp Stock (TGT) 4.6 $26M 106k 241.74
Qualcomm Stock (QCOM) 4.0 $22M 153k 142.93
Kohls Corp Stock (KSS) 3.5 $20M 356k 55.11
American Express Stock (AXP) 3.5 $19M 116k 165.23
United Parcel Service Inc Cl B Stock (UPS) 3.3 $19M 89k 207.97
Cvs Health Corp Stock (CVS) 3.1 $17M 208k 83.44
Intel Corp Stock (INTC) 2.7 $15M +2% 263k 56.14
Home Depot Stock (HD) 2.5 $14M 44k 318.88
Global Pmts Stock (GPN) 2.5 $14M 75k 187.55
Johnson & Johnson Stock (JNJ) 2.5 $14M +9% 85k 164.74
Lowes Cos Stock (LOW) 2.5 $14M 70k 193.97

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Wells Fargo Stock (WFC) 2.4 $14M +3% 297k 45.29
Marathon Pete Corp Stock (MPC) 2.4 $13M 220k 60.42
Coca Cola Stock (KO) 2.3 $13M 231k 54.11
Cisco Sys Stock (CSCO) 2.1 $12M 223k 53.00
Illinois Tool Wks Stock (ITW) 2.1 $11M -2% 51k 223.55
Bk Of America Corp Stock (BAC) 1.8 $10M 243k 41.23
Devon Energy Corp Stock (DVN) 1.8 $9.9M +23% 341k 29.19
Pimco Enhanced Low Duration Active Etf Etf (LDUR) 1.7 $9.3M +10% 91k 101.71
Amgen Stock (AMGN) 1.7 $9.1M +148% 37k 243.75
Ameriprise Finl Stock (AMP) 1.6 $8.9M 36k 248.88
Grainger W W Stock (GWW) 1.6 $8.7M 20k 437.98
Zebra Technologies Corporation Cl A Stock (ZBRA) 1.5 $8.1M -4% 15k 529.46
Paypal Hldgs Stock (PYPL) 1.3 $7.4M -3% 25k 291.49
Anthem Stock (ANTM) 1.3 $7.2M -2% 19k 381.81
Discovery Inc Com Ser C Stock (DISCK) 1.3 $7.2M NEW 247k 28.98
Abbvie Stock (ABBV) 1.1 $5.9M 53k 112.64
Emerson Elec Stock (EMR) 1.0 $5.6M 58k 96.25
Travelers Companies Stock (TRV) 0.7 $3.9M +94% 26k 149.71
Nuveen Preferred & Income Securities Cef Cef (JPS) 0.7 $3.7M -2% 376k 9.96
Cohen & Steers Limited Dur Pfd & Inc Cef Cef (LDP) 0.7 $3.6M +9% 131k 27.39
General Dynamics Corp Stock (GD) 0.6 $3.5M +2% 19k 188.25
Mcdonalds Corp Stock (MCD) 0.6 $3.5M 15k 230.99
Calamos Convertible & High Income Cef Cef (CHY) 0.6 $3.5M 214k 16.32
Nuveen Ga Quality Muni Income Cef Cef (NKG) 0.6 $3.3M -3% 237k 13.99
Biogen Stock (BIIB) 0.6 $3.2M +43% 9.1k 346.30
Alerian Mlp Etf Etf (AMLP) 0.5 $3.0M +9% 83k 36.41
Whirlpool Corp Stock (WHR) 0.5 $2.8M -2% 13k 218.05
General Mls Stock (GIS) 0.5 $2.5M 41k 60.93
Occidental Pete Corp Stock (OXY) 0.4 $2.5M -10% 79k 31.27
Southern Stock (SO) 0.4 $2.4M 40k 60.51
Precision Drilling Corp Stock (PDS) 0.4 $2.4M +7% 59k 41.70
Walmart Stock (WMT) 0.4 $2.3M -5% 16k 141.01
Chevron Corp Stock (CVX) 0.4 $2.3M +2% 22k 104.73
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.4 $2.2M 45k 48.40
Pimco Enhanced Short Maturity Active Etf Etf (MINT) 0.4 $2.2M -21% 21k 101.97
Coherent Stock (COHR) 0.4 $2.2M -77% 8.2k 264.30
Nuveen Preferred & Income 2022 Term Cef Cef (JPT) 0.4 $2.1M +7% 86k 24.99
Vanguard Short Term Bond Etf Etf (BSV) 0.4 $2.1M -3% 26k 82.16
Gilead Sciences Stock (GILD) 0.4 $2.0M -53% 30k 68.88
Kimberly-clark Corp Stock (KMB) 0.3 $1.9M +212% 14k 133.75
Invesco Bulletshares 2022 Corporate Bond Etf Etf (BSCM) 0.3 $1.9M +188% 88k 21.59
Robert Half Intl Stock (RHI) 0.3 $1.9M 21k 88.98
Exxon Mobil Corp Stock (XOM) 0.3 $1.8M 28k 63.10
Artisan Partners Asset Mgmt Inc Cl A Stock (APAM) 0.3 $1.7M +3% 34k 50.82
Procter And Gamble Stock (PG) 0.3 $1.6M -7% 12k 134.89
Invesco Bulletshares 2021 Corporate Bond Etf Etf (BSCL) 0.3 $1.5M 73k 21.10
Pepsico Stock (PEP) 0.3 $1.4M 9.5k 148.21
Viasat Stock (VSAT) 0.2 $1.3M +3% 27k 49.85
Transocean Ltd Reg Stock (RIG) 0.2 $1.3M +78% 286k 4.52
Goldman Sachs Access Treasury 0-1 Year Etf Etf (GBIL) 0.2 $1.3M -52% 13k 100.12
Ppg Inds Stock (PPG) 0.2 $1.2M 7.2k 169.72
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $1.2M 4.3k 271.50
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $1.1M 3.9k 278.02
Kraft Heinz Stock (KHC) 0.2 $1.1M +2% 26k 40.78
United Rentals Stock (URI) 0.2 $963k -7% 3.0k 318.87
Darden Restaurants Stock (DRI) 0.2 $954k 6.5k 146.05
Booking Holdings Stock (BKNG) 0.2 $906k NEW 414.00 2188.41
Disney Walt Stock (DIS) 0.2 $896k 5.1k 175.86
Amazon Stock (AMZN) 0.2 $846k 246.00 3439.02
RH Stock (RH) 0.2 $832k -2% 1.2k 679.18
Jpmorgan Chase & Co Stock (JPM) 0.1 $820k -3% 5.3k 155.45
Synovus Finl Corp Stock (SNV) 0.1 $819k 19k 43.87
Ishares Iboxx $ Investment Grade Corp Bond Etf Etf (LQD) 0.1 $784k 5.8k 134.32
Eaton Vance Fltng Rate 2022 Tr Cef Cef (EFL) 0.1 $760k -2% 81k 9.43
Conocophillips Stock (COP) 0.1 $738k 12k 60.87
Charles Schwab Corporation Stock (SCHW) 0.1 $736k 10k 72.86
Boeing Stock (BA) 0.1 $707k 3.0k 239.50
Visa Inc Com Cl A Stock (V) 0.1 $706k 3.0k 233.70
3M Stock (MMM) 0.1 $651k 3.3k 198.72
Fifth Third Bancorp Stock (FITB) 0.1 $650k 17k 38.24
Sherwin Williams Stock (SHW) 0.1 $580k +200% 2.1k 272.30
Lilly Eli & Co Stock (LLY) 0.1 $575k 2.5k 229.36
Pimco Active Bond Etf Etf (BOND) 0.1 $571k -2% 5.1k 110.96
Facebook Inc Cl A Stock (FB) 0.1 $569k 1.6k 348.01
Costco Whsl Corp Stock (COST) 0.1 $565k 1.4k 395.94
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $559k 229.00 2441.05
Abbott Labs Stock (ABT) 0.1 $532k 4.6k 115.85
Nuveen Inter Duration Quality Muni Term Cef Cef (NIQ) 0.1 $530k 35k 14.99
Walgreens Boots Alliance Stock (WBA) 0.1 $501k 9.5k 52.63
Oracle Corp Stock (ORCL) 0.1 $501k 6.4k 77.80
Newmont Corp Stock (NEM) 0.1 $471k 7.4k 63.32
Philip Morris Intl Stock (PM) 0.1 $464k -16% 4.7k 99.15
Nike Inc Cl B Stock (NKE) 0.1 $456k -25% 3.0k 154.58
Norfolk Southn Corp Stock (NSC) 0.1 $447k 1.7k 265.28
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $419k -50% 1.00 419000.00
Invesco Bulletshares 2023 Corporate Bond Etf Etf (BSCN) 0.1 $418k NEW 19k 21.71
Colgate Palmolive Stock (CL) 0.1 $410k 5.0k 81.32
Mastercard Incorporated Cl A Stock (MA) 0.1 $402k -15% 1.1k 364.79
Paychex Stock (PAYX) 0.1 $399k 3.7k 107.43
Merck & Co Stock (MRK) 0.1 $396k +15% 5.1k 77.83
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $383k 153.00 2503.27
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $374k -12% 1.3k 294.49
Duke Energy Corp Stock (DUK) 0.1 $371k 3.8k 98.67
Bausch Health Cos Stock (BHC) 0.1 $366k 13k 29.28
Discovery Inc Com Ser A Stock (DISCA) 0.1 $360k 12k 30.64
Precision Drilling Corp Stock 0.1 $354k NEW 8.5k 41.65
Brown Forman Corp Cl B Stock (BF.B) 0.1 $347k 4.6k 75.03
Templeton Global Income Cef Cef (GIM) 0.1 $346k -36% 62k 5.60
Altria Group Stock (MO) 0.1 $343k -4% 7.2k 47.73
Invesco Bulletshares 2024 Corporate Bond Etf Etf (BSCO) 0.1 $332k NEW 15k 22.21
Verizon Communications Stock (VZ) 0.1 $327k +6% 5.8k 56.11
Ebay Stock (EBAY) 0.1 $325k 4.6k 70.24
Thermo Fisher Scientific Stock (TMO) 0.1 $315k 625.00 504.00
At&t Stock (T) 0.1 $305k 11k 28.79
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $287k 1.3k 222.83
Ishares Russell 2000 Growth Etf Etf (IWO) 0.1 $277k 890.00 311.24
Ishares Core Moderate Allocation Etf Etf (AOM) 0.0 $270k 6.0k 45.00
Regions Financial Corp Stock (RF) 0.0 $270k 13k 20.17
General Electric Stock 0.0 $258k NEW 19k 13.44
Theratechnologies Stock (THTX) 0.0 $254k +3% 66k 3.88
Unitedhealth Group Stock (UNH) 0.0 $239k 596.00 401.01
Pfizer Stock (PFE) 0.0 $236k -33% 6.0k 39.16
International Business Machs Stock (IBM) 0.0 $231k 1.6k 146.30
Vanguard Short Term Corp Bond Etf Etf (VCSH) 0.0 $229k 2.8k 82.82
Spdr Gold Shares Etf (GLD) 0.0 $229k 1.4k 165.82
Us Bancorp Del Stock (USB) 0.0 $225k 4.0k 56.96
Fidelity Total Bond Etf Etf (FBND) 0.0 $221k 4.2k 53.25
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $217k +3% 1.4k 158.86
Royal Dutch Shell Plc Spons Adr A Adr (RDS.A) 0.0 $212k -34% 5.2k 40.46
American Tower Corp Reit (AMT) 0.0 $203k NEW 750.00 270.67
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $194k -88% 20k 9.90
Liberty Media Acquisition Corp Unit Ex 012226 Stock (LMACU) 0.0 $159k +50% 15k 10.60
Invesco Muni Investment Grade Cef Cef (VGM) 0.0 $158k 11k 14.04
Allianzgi Convertible & Income Cef Cef (NCV) 0.0 $61k 10k 6.10

Past Filings by Greatmark Investment Partners

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

View all past filings