Greatmark Investment Partners

Greatmark Investment Partners as of Sept. 30, 2020

Portfolio Holdings for Greatmark Investment Partners

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 7.3 $29M 251k 115.81
Microsoft Corp Stock (MSFT) 5.5 $22M 104k 210.33
Qualcomm Stock (QCOM) 4.7 $19M 159k 117.68
Target Corp Stock (TGT) 4.4 $18M 113k 157.42
Aflac Stock (AFL) 4.0 $16M 437k 36.35
United Parcel Service Inc Cl B Stock (UPS) 3.9 $16M 93k 166.63
Global Pmts Stock (GPN) 3.5 $14M 79k 177.58
Intel Corp Stock (INTC) 3.3 $13M 253k 51.78
Home Depot Stock (HD) 3.2 $13M 45k 277.70
Lowes Cos Stock (LOW) 3.1 $12M 74k 165.86
Cvs Health Corp Stock (CVS) 3.0 $12M 207k 58.40
Johnson & Johnson Stock (JNJ) 3.0 $12M 79k 148.88
American Express Stock (AXP) 2.8 $11M 112k 100.25
Illinois Tool Wks Stock (ITW) 2.6 $10M 54k 193.20
Cisco Sys Stock (CSCO) 2.3 $9.3M 236k 39.39
Grainger W W Stock (GWW) 1.9 $7.6M 21k 356.75
Wells Fargo Stock (WFC) 1.9 $7.5M 319k 23.51
Paypal Hldgs Stock (PYPL) 1.9 $7.5M 38k 197.02
Marathon Pete Corp Stock (MPC) 1.8 $7.1M 241k 29.34
Kohls Corp Stock (KSS) 1.6 $6.2M 337k 18.53
Gilead Sciences Stock (GILD) 1.5 $6.0M 95k 63.19
Ameriprise Finl Stock (AMP) 1.5 $5.9M 39k 154.12
Bk Of America Corp Stock (BAC) 1.5 $5.9M 246k 24.09
Coca Cola Stock (KO) 1.5 $5.8M 118k 49.37
Pimco Enhanced Low Duration Active Etf Etf (LDUR) 1.4 $5.7M 56k 102.18
Zebra Technologies Corporation Cl A Stock (ZBRA) 1.3 $5.3M 21k 252.47
Anthem Stock (ELV) 1.3 $5.3M 20k 268.56
Abbvie Stock (ABBV) 1.2 $4.9M 56k 87.59
Coherent Stock 1.0 $3.9M 36k 110.92
Emerson Elec Stock (EMR) 1.0 $3.9M 60k 65.57
Mcdonalds Corp Stock (MCD) 0.9 $3.4M 16k 219.50
Nuveen Preferred & Income Securities Cef Cef 0.9 $3.4M 386k 8.81
Nuveen Ga Quality Muni Income Cef Cef 0.8 $3.0M 245k 12.20
Calamos Convertible & High Income Cef Cef (CHY) 0.7 $2.9M 244k 11.68
Whirlpool Corp Stock (WHR) 0.7 $2.8M 15k 183.87
Cohen & Steers Limited Dur Pfd & Inc Cef Cef (LDP) 0.7 $2.7M 114k 23.37
General Mls Stock (GIS) 0.6 $2.5M 41k 61.68
Walmart Stock (WMT) 0.6 $2.4M 18k 139.91
Devon Energy Corp Stock (DVN) 0.6 $2.3M 247k 9.46
Pimco Enhanced Short Maturity Active Etf Etf (MINT) 0.6 $2.3M 22k 101.96
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.6 $2.2M 45k 49.31
Southern Stock (SO) 0.5 $2.1M 38k 54.22
Amgen Stock (AMGN) 0.5 $1.9M 7.4k 254.15
Novartis Adr (NVS) 0.5 $1.8M 21k 86.95
Nuveen Preferred & Income 2022 Term Cef Cef 0.4 $1.7M 76k 22.93
Procter And Gamble Stock (PG) 0.4 $1.7M 12k 139.00
Chevron Corp Stock (CVX) 0.4 $1.6M 23k 72.00
Travelers Companies Stock (TRV) 0.4 $1.6M 15k 108.21
General Dynamics Corp Stock (GD) 0.4 $1.5M 11k 138.39
Pepsico Stock (PEP) 0.3 $1.4M 10k 138.64
Biogen Stock (BIIB) 0.3 $1.4M 4.8k 283.72
Artisan Partners Asset Mgmt Inc Cl A Stock (APAM) 0.3 $1.3M 34k 38.99
Occidental Pete Corp Stock (OXY) 0.3 $1.3M 126k 10.01
Robert Half Intl Stock (RHI) 0.3 $1.3M 24k 52.94
Goldman Sachs Access Treasury 0-1 Year Etf Etf (GBIL) 0.3 $1.1M 11k 100.40
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $1000k 4.7k 212.99
Templeton Global Income Cef Cef 0.2 $971k 182k 5.35
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $942k 4.3k 216.80
Ishares Iboxx $ Investment Grade Corp Bond Etf Etf (LQD) 0.2 $934k 6.9k 134.78
Teva Pharmaceutical Inds Adr (TEVA) 0.2 $917k 102k 9.01
Exxon Mobil Corp Stock (XOM) 0.2 $901k 26k 34.32
Discovery Inc Com Ser A Stock 0.2 $883k 41k 21.77
Ppg Inds Stock (PPG) 0.2 $879k 7.2k 122.08
Alerian Mlp Etf Etf (AMLP) 0.2 $798k 40k 19.99
United Rentals Stock (URI) 0.2 $788k 4.5k 174.53
Amazon Stock (AMZN) 0.2 $781k 248.00 3149.19
Eaton Vance Fltng Rate 2022 Tr Cef Cef 0.2 $722k 82k 8.85
Darden Restaurants Stock (DRI) 0.2 $648k 6.4k 100.67
Visa Inc Com Cl A Stock (V) 0.2 $642k 3.2k 200.06
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $640k 2.00 320000.00
Kraft Heinz Stock (KHC) 0.2 $632k 21k 29.93
Spdr Bloomberg Barclays 1-3 Month T-bill Etf Etf (BIL) 0.2 $627k 6.9k 91.53
U S Silica Hldgs Stock (SLCA) 0.2 $601k 201k 3.00
Jpmorgan Chase & Co Stock (JPM) 0.1 $592k 6.2k 96.26
Pimco Active Bond Etf Etf (BOND) 0.1 $591k 5.3k 112.44
Mastercard Incorporated Cl A Stock (MA) 0.1 $533k 1.6k 337.98
Philip Morris Intl Stock (PM) 0.1 $522k 7.0k 75.01
Nabors Industries Stock (NBR) 0.1 $522k 21k 24.42
Disney Walt Co Com Disney Stock (DIS) 0.1 $512k 4.1k 124.12
Abbott Labs Stock (ABT) 0.1 $508k 4.7k 108.85
Costco Whsl Corp Stock (COST) 0.1 $507k 1.4k 355.29
Nuveen Inter Duration Quality Muni Term Cef Cef 0.1 $505k 35k 14.29
Sherwin Williams Stock (SHW) 0.1 $495k 710.00 697.18
Boeing Stock (BA) 0.1 $488k 3.0k 165.31
RH Stock (RH) 0.1 $478k 1.3k 382.40
Newmont Corp Stock (NEM) 0.1 $472k 7.4k 63.46
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $456k 311.00 1466.24
Kimberly-clark Corp Stock (KMB) 0.1 $449k 3.0k 147.60
Norfolk Southn Corp Stock (NSC) 0.1 $435k 2.0k 213.76
Thermo Fisher Scientific Stock (TMO) 0.1 $419k 950.00 441.05
Synovus Finl Corp Stock (SNV) 0.1 $408k 19k 21.18
3M Stock (MMM) 0.1 $391k 2.4k 160.18
Conocophillips Stock (COP) 0.1 $390k 12k 32.84
Colgate Palmolive Stock (CL) 0.1 $389k 5.0k 77.15
Oracle Corp Stock (ORCL) 0.1 $384k 6.4k 59.63
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $379k 2.2k 170.34
Lilly Eli & Co Stock (LLY) 0.1 $375k 2.5k 148.10
Nike Inc Cl B Stock (NKE) 0.1 $370k 3.0k 125.42
Walgreens Boots Alliance Stock (WBA) 0.1 $367k 10k 35.90
Fifth Third Bancorp Stock (FITB) 0.1 $362k 17k 21.29
Merck & Co Stock (MRK) 0.1 $358k 4.3k 83.00
Facebook Inc Cl A Stock (META) 0.1 $350k 1.3k 262.17
Brown Forman Corp Cl B Stock (BF.B) 0.1 $348k 4.6k 75.24
Duke Energy Corp Stock (DUK) 0.1 $344k 3.9k 88.55
Verizon Communications Stock (VZ) 0.1 $332k 5.6k 59.55
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $327k 1.4k 226.30
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $298k 203.00 1467.98
Royal Dutch Shell Plc Spons Adr A Adr 0.1 $289k 12k 25.16
Altria Group Stock (MO) 0.1 $286k 7.4k 38.71
At&t Stock (T) 0.1 $279k 9.8k 28.47
Charles Schwab Corporation Stock (SCHW) 0.1 $254k 7.0k 36.29
Ishares Core Moderate Allocation Etf Etf (AOM) 0.1 $246k 6.0k 41.00
Ebay Stock (EBAY) 0.1 $241k 4.6k 52.09
Paychex Stock (PAYX) 0.1 $240k 3.0k 79.63
Bausch Health Cos Stock (BHC) 0.1 $238k 15k 15.55
Vanguard Short Term Corp Bond Etf Etf (VCSH) 0.1 $229k 2.8k 82.82
Fidelity Total Bond Etf Etf (FBND) 0.1 $227k 4.2k 54.70
International Business Machs Stock (IBM) 0.1 $224k 1.8k 121.94
Pfizer Stock (PFE) 0.1 $221k 6.0k 36.69
Alibaba Group Hldg Adr (BABA) 0.1 $204k 693.00 294.37
General Electric Stock 0.0 $142k 23k 6.23
Allianzgi Convertible & Income Cef Cef 0.0 $74k 16k 4.58
Mannkind Corp Stock (MNKD) 0.0 $33k 18k 1.89