Greatmark Investment Partners

Greatmark Investment Partners as of Dec. 31, 2020

Portfolio Holdings for Greatmark Investment Partners

Greatmark Investment Partners holds 125 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 7.0 $32M 244k 132.69
Qualcomm Stock (QCOM) 5.1 $24M 155k 152.34
Microsoft Corp Stock (MSFT) 4.9 $23M 102k 222.42
Aflac Stock (AFL) 4.2 $20M 441k 44.47
Target Corp Stock (TGT) 4.2 $19M 110k 176.53
Global Pmts Stock (GPN) 3.5 $16M 75k 215.42
United Parcel Service Inc Cl B Stock (UPS) 3.4 $16M 93k 168.39
Kohls Corp Stock (KSS) 3.3 $15M 373k 40.69
American Express Stock (AXP) 3.2 $15M 121k 120.91
Cvs Health Corp Stock (CVS) 3.0 $14M 206k 68.30
Intel Corp Stock (INTC) 2.8 $13M 258k 49.82
Johnson & Johnson Stock (JNJ) 2.7 $12M 79k 157.38
Home Depot Stock (HD) 2.5 $12M 44k 265.62
Lowes Cos Stock (LOW) 2.5 $12M 73k 160.50
Illinois Tool Wks Stock (ITW) 2.3 $11M 53k 203.88
Cisco Sys Stock (CSCO) 2.2 $10M 229k 44.75
Coca Cola Stock (KO) 2.2 $10M 182k 54.84
Marathon Pete Corp Stock (MPC) 2.0 $9.1M 219k 41.36
Paypal Hldgs Stock (PYPL) 1.9 $8.8M 38k 234.19
Wells Fargo Stock (WFC) 1.9 $8.6M 286k 30.18
Grainger W W Stock (GWW) 1.8 $8.5M 21k 408.31
Zebra Technologies Corporation Cl A Stock (ZBRA) 1.7 $8.1M 21k 384.31
Bk Of America Corp Stock (BAC) 1.6 $7.6M 249k 30.31
Ameriprise Finl Stock (AMP) 1.6 $7.3M 38k 194.33
Pimco Enhanced Low Duration Active Etf Etf (LDUR) 1.5 $6.9M 67k 102.05
Anthem Stock (ELV) 1.4 $6.3M 20k 321.11
Abbvie Stock (ABBV) 1.3 $5.9M 55k 107.15
Coherent Stock 1.3 $5.9M 39k 150.03
Emerson Elec Stock (EMR) 1.0 $4.8M 60k 80.37
Devon Energy Corp Stock (DVN) 1.0 $4.7M 295k 15.81
Gilead Sciences Stock (GILD) 0.9 $4.1M 71k 58.26
Nuveen Preferred & Income Securities Cef Cef 0.8 $3.8M 389k 9.73
Mcdonalds Corp Stock (MCD) 0.7 $3.3M 15k 214.60
Pimco Enhanced Short Maturity Active Etf Etf (MINT) 0.7 $3.3M 32k 102.04
Nuveen Ga Quality Muni Income Cef Cef 0.7 $3.2M 247k 13.07
Cohen & Steers Limited Dur Pfd & Inc Cef Cef (LDP) 0.7 $3.1M 117k 26.60
Amgen Stock (AMGN) 0.7 $3.1M 14k 229.88
Calamos Convertible & High Income Cef Cef (CHY) 0.7 $3.1M 218k 14.28
Whirlpool Corp Stock (WHR) 0.6 $2.6M 15k 180.52
Walmart Stock (WMT) 0.5 $2.5M 17k 144.15
Southern Stock (SO) 0.5 $2.5M 40k 61.43
General Mls Stock (GIS) 0.5 $2.4M 41k 58.80
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.5 $2.2M 46k 49.27
Travelers Companies Stock (TRV) 0.5 $2.1M 15k 140.40
General Dynamics Corp Stock (GD) 0.5 $2.1M 14k 148.80
Nuveen Preferred & Income 2022 Term Cef Cef 0.4 $2.0M 81k 24.34
Novartis Adr (NVS) 0.4 $1.9M 20k 94.41
Chevron Corp Stock (CVX) 0.4 $1.8M 21k 84.43
Procter And Gamble Stock (PG) 0.4 $1.7M 13k 139.16
Artisan Partners Asset Mgmt Inc Cl A Stock (APAM) 0.4 $1.7M 33k 50.35
Occidental Pete Corp Stock (OXY) 0.4 $1.7M 97k 17.31
Goldman Sachs Access Treasury 0-1 Year Etf Etf (GBIL) 0.4 $1.6M 16k 100.09
Robert Half Intl Stock (RHI) 0.3 $1.5M 24k 62.48
Pepsico Stock (PEP) 0.3 $1.5M 10k 148.27
Alerian Mlp Etf Etf (AMLP) 0.3 $1.3M 49k 25.66
Discovery Inc Com Ser A Stock 0.3 $1.2M 41k 30.08
Exxon Mobil Corp Stock (XOM) 0.2 $1.1M 27k 41.22
Biogen Stock (BIIB) 0.2 $1.1M 4.5k 244.92
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $1.1M 4.7k 231.88
United Rentals Stock (URI) 0.2 $1.0M 4.5k 231.89
Ppg Inds Stock (PPG) 0.2 $1.0M 7.2k 144.17
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $1.0M 4.3k 241.03
Disney Walt Stock (DIS) 0.2 $923k 5.1k 181.16
Ishares Iboxx $ Investment Grade Corp Bond Etf Etf (LQD) 0.2 $917k 6.6k 138.16
Jpmorgan Chase & Co Stock (JPM) 0.2 $844k 6.6k 127.13
Amazon Stock (AMZN) 0.2 $801k 246.00 3256.10
Darden Restaurants Stock (DRI) 0.2 $779k 6.5k 119.17
Teva Pharmaceutical Inds Adr (TEVA) 0.2 $710k 74k 9.66
Eaton Vance Fltng Rate 2022 Tr Cef Cef 0.2 $699k 79k 8.89
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $696k 2.00 348000.00
Mastercard Incorporated Cl A Stock (MA) 0.1 $679k 1.9k 356.99
Visa Inc Com Cl A Stock (V) 0.1 $677k 3.1k 218.81
Boeing Stock (BA) 0.1 $632k 3.0k 214.09
Kraft Heinz Stock (KHC) 0.1 $631k 18k 34.64
Mannkind Corp Stock (MNKD) 0.1 $605k 193k 3.14
Synovus Finl Corp Stock (SNV) 0.1 $604k 19k 32.36
Philip Morris Intl Stock (PM) 0.1 $599k 7.2k 82.73
Pimco Active Bond Etf Etf (BOND) 0.1 $595k 5.3k 113.20
Templeton Global Income Cef Cef 0.1 $575k 105k 5.50
3M Stock (MMM) 0.1 $568k 3.3k 174.72
Nike Inc Cl B Stock (NKE) 0.1 $559k 4.0k 141.52
RH Stock (RH) 0.1 $559k 1.3k 447.20
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $543k 310.00 1751.61
Costco Whsl Corp Stock (COST) 0.1 $538k 1.4k 377.01
Charles Schwab Corporation Stock (SCHW) 0.1 $536k 10k 53.06
Spdr Bloomberg Barclays 1-3 Month T-bill Etf Etf (BIL) 0.1 $535k 5.9k 91.45
Sherwin Williams Stock (SHW) 0.1 $522k 710.00 735.21
Nuveen Inter Duration Quality Muni Term Cef Cef 0.1 $521k 35k 14.74
Abbott Labs Stock (ABT) 0.1 $511k 4.7k 109.49
Conocophillips Stock (COP) 0.1 $485k 12k 40.00
Fifth Third Bancorp Stock (FITB) 0.1 $469k 17k 27.59
Norfolk Southn Corp Stock (NSC) 0.1 $454k 1.9k 237.70
Facebook Inc Cl A Stock (META) 0.1 $447k 1.6k 273.39
Newmont Corp Stock (NEM) 0.1 $445k 7.4k 59.83
Colgate Palmolive Stock (CL) 0.1 $431k 5.0k 85.48
Lilly Eli & Co Stock (LLY) 0.1 $423k 2.5k 168.73
Oracle Corp Stock (ORCL) 0.1 $417k 6.4k 64.75
Kimberly-clark Corp Stock (KMB) 0.1 $410k 3.0k 134.78
Thermo Fisher Scientific Stock (TMO) 0.1 $396k 850.00 465.88
Walgreens Boots Alliance Stock (WBA) 0.1 $380k 9.5k 39.92
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $377k 1.4k 260.90
Brown Forman Corp Cl B Stock (BF.B) 0.1 $367k 4.6k 79.35
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $356k 203.00 1753.69
Merck & Co Stock (MRK) 0.1 $353k 4.3k 81.85
Paychex Stock (PAYX) 0.1 $346k 3.7k 93.16
Duke Energy Corp Stock (DUK) 0.1 $344k 3.8k 91.49
Pfizer Stock (PFE) 0.1 $336k 9.1k 36.81
Verizon Communications Stock (VZ) 0.1 $322k 5.5k 58.78
Bausch Health Cos Stock (BHC) 0.1 $318k 15k 20.81
Altria Group Stock (MO) 0.1 $307k 7.5k 41.00
Royal Dutch Shell Plc Spons Adr A Adr 0.1 $288k 8.2k 35.10
At&t Stock (T) 0.1 $279k 9.7k 28.76
Ishares Core Moderate Allocation Etf Etf (AOM) 0.1 $259k 6.0k 43.17
Ishares Russell 2000 Growth Etf Etf (IWO) 0.1 $255k 890.00 286.52
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $251k 1.3k 194.88
Ebay Stock (EBAY) 0.1 $233k 4.6k 50.36
Vanguard Short Term Corp Bond Etf Etf (VCSH) 0.0 $230k 2.8k 83.18
Fidelity Total Bond Etf Etf (FBND) 0.0 $225k 4.2k 54.22
Regions Financial Corp Stock (RF) 0.0 $216k 13k 16.14
Unitedhealth Group Stock (UNH) 0.0 $209k 596.00 350.67
International Business Machs Stock (IBM) 0.0 $208k 1.6k 126.14
General Electric Stock 0.0 $207k 19k 10.79
Spdr Gold Shares Etf (GLD) 0.0 $202k 1.1k 178.60
Invesco Muni Investment Grade Cef Cef (VGM) 0.0 $149k 11k 13.24
Allianzgi Convertible & Income Cef Cef 0.0 $63k 11k 5.71