Greatmark Investment Partners

Greatmark Investment Partners as of March 31, 2021

Portfolio Holdings for Greatmark Investment Partners

Greatmark Investment Partners holds 134 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 5.6 $29M 236k 122.15
Aflac Stock (AFL) 5.1 $26M 507k 51.18
Microsoft Corp Stock (MSFT) 4.6 $24M 100k 235.77
Kohls Corp Stock (KSS) 4.2 $22M 363k 59.61
Target Corp Stock (TGT) 4.2 $21M 107k 198.07
Qualcomm Stock (QCOM) 3.9 $20M 152k 132.59
American Express Stock (AXP) 3.3 $17M 118k 141.44
Intel Corp Stock (INTC) 3.2 $16M 256k 64.00
Cvs Health Corp Stock (CVS) 3.0 $15M 205k 75.23
United Parcel Service Inc Cl B Stock (UPS) 3.0 $15M 90k 169.99
Global Pmts Stock (GPN) 2.9 $15M 75k 201.59
Home Depot Stock (HD) 2.6 $13M 44k 305.25
Lowes Cos Stock (LOW) 2.6 $13M 70k 190.18
Johnson & Johnson Stock (JNJ) 2.5 $13M 78k 164.35
Coca Cola Stock (KO) 2.4 $12M 231k 52.71
Marathon Pete Corp Stock (MPC) 2.3 $12M 217k 53.49
Cisco Sys Stock (CSCO) 2.3 $12M 224k 51.71
Illinois Tool Wks Stock (ITW) 2.3 $12M 52k 221.52
Wells Fargo Stock (WFC) 2.2 $11M 287k 39.07
Bk Of America Corp Stock (BAC) 1.9 $9.6M 248k 38.69
Coherent Stock 1.8 $9.3M 37k 252.90
Ameriprise Finl Stock (AMP) 1.6 $8.4M 36k 232.44
Pimco Enhanced Low Duration Active Etf Etf (LDUR) 1.6 $8.4M 82k 101.97
Grainger W W Stock (GWW) 1.6 $8.1M 20k 400.93
Zebra Technologies Corporation Cl A Stock (ZBRA) 1.5 $7.8M 16k 485.17
Anthem Stock (ELV) 1.4 $6.9M 19k 358.94
Paypal Hldgs Stock (PYPL) 1.2 $6.4M 26k 242.85
Devon Energy Corp Stock (DVN) 1.2 $6.0M 276k 21.85
Abbvie Stock (ABBV) 1.1 $5.8M 53k 108.22
Emerson Elec Stock (EMR) 1.0 $5.3M 59k 90.22
Gilead Sciences Stock (GILD) 0.8 $4.1M 63k 64.63
Amgen Stock (AMGN) 0.7 $3.8M 15k 248.84
Nuveen Preferred & Income Securities Cef Cef 0.7 $3.7M 384k 9.72
Mcdonalds Corp Stock (MCD) 0.7 $3.4M 15k 224.12
General Dynamics Corp Stock (GD) 0.7 $3.4M 19k 181.56
Calamos Convertible & High Income Cef Cef (CHY) 0.6 $3.2M 215k 14.91
Nuveen Ga Quality Muni Income Cef Cef 0.6 $3.2M 246k 13.01
Cohen & Steers Limited Dur Pfd & Inc Cef Cef (LDP) 0.6 $3.1M 120k 26.12
Whirlpool Corp Stock (WHR) 0.6 $2.9M 13k 220.32
Pimco Enhanced Short Maturity Active Etf Etf (MINT) 0.5 $2.8M 27k 101.92
Goldman Sachs Access Treasury 0-1 Year Etf Etf (GBIL) 0.5 $2.6M 26k 100.13
General Mls Stock (GIS) 0.5 $2.5M 41k 61.32
Southern Stock (SO) 0.5 $2.5M 40k 62.15
Occidental Pete Corp Stock (OXY) 0.5 $2.4M 89k 26.62
Walmart Stock (WMT) 0.5 $2.3M 17k 135.85
Alerian Mlp Etf Etf (AMLP) 0.5 $2.3M 77k 30.50
Chevron Corp Stock (CVX) 0.4 $2.2M 21k 104.77
Vanguard Short Term Bond Etf Etf (BSV) 0.4 $2.2M 27k 82.20
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.4 $2.2M 45k 48.20
Travelers Companies Stock (TRV) 0.4 $2.0M 14k 150.37
Teva Pharmaceutical Inds Adr (TEVA) 0.4 $2.0M 176k 11.54
Nuveen Preferred & Income 2022 Term Cef Cef 0.4 $2.0M 80k 24.49
Biogen Stock (BIIB) 0.3 $1.8M 6.3k 279.75
Artisan Partners Asset Mgmt Inc Cl A Stock (APAM) 0.3 $1.7M 33k 52.16
Procter And Gamble Stock (PG) 0.3 $1.7M 13k 135.42
Novartis Adr (NVS) 0.3 $1.7M 20k 85.46
Robert Half Intl Stock (RHI) 0.3 $1.7M 21k 78.06
Exxon Mobil Corp Stock (XOM) 0.3 $1.6M 28k 55.83
Invesco Bulletshares 2021 Corporate Bond Etf Etf 0.3 $1.5M 73k 21.13
Pepsico Stock (PEP) 0.3 $1.3M 9.5k 141.47
Viasat Stock (VSAT) 0.2 $1.2M 26k 48.05
Precision Drilling Corp Stock (PDS) 0.2 $1.2M 55k 21.62
Ppg Inds Stock (PPG) 0.2 $1.1M 7.2k 150.28
United Rentals Stock (URI) 0.2 $1.1M 3.3k 329.25
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $1.0M 4.3k 243.14
Kraft Heinz Stock (KHC) 0.2 $1.0M 25k 40.01
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $1.0M 3.9k 255.55
Disney Walt Stock (DIS) 0.2 $940k 5.1k 184.49
Darden Restaurants Stock (DRI) 0.2 $928k 6.5k 142.07
Synovus Finl Corp Stock (SNV) 0.2 $854k 19k 45.75
Jpmorgan Chase & Co Stock (JPM) 0.2 $828k 5.4k 152.23
Eaton Vance Fltng Rate 2022 Tr Cef Cef 0.2 $775k 82k 9.41
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $771k 2.00 385500.00
Amazon Stock (AMZN) 0.1 $761k 246.00 3093.50
Ishares Iboxx $ Investment Grade Corp Bond Etf Etf (LQD) 0.1 $759k 5.8k 130.03
Boeing Stock (BA) 0.1 $752k 3.0k 254.74
RH Stock (RH) 0.1 $746k 1.3k 596.80
Invesco Bulletshares 2022 Corporate Bond Etf Etf 0.1 $661k 31k 21.64
Charles Schwab Corporation Stock (SCHW) 0.1 $658k 10k 65.14
Conocophillips Stock (COP) 0.1 $642k 12k 52.95
Kimberly-clark Corp Stock (KMB) 0.1 $641k 4.6k 139.05
Visa Inc Com Cl A Stock (V) 0.1 $640k 3.0k 211.85
Fifth Third Bancorp Stock (FITB) 0.1 $637k 17k 37.47
3M Stock (MMM) 0.1 $626k 3.3k 192.56
Transocean Ltd Reg Stock (RIG) 0.1 $576k 160k 3.60
Pimco Active Bond Etf Etf (BOND) 0.1 $575k 5.3k 109.40
Abbott Labs Stock (ABT) 0.1 $559k 4.7k 119.78
Nike Inc Cl B Stock (NKE) 0.1 $525k 4.0k 132.91
Sherwin Williams Stock (SHW) 0.1 $524k 710.00 738.03
Walgreens Boots Alliance Stock (WBA) 0.1 $523k 9.5k 54.94
Templeton Global Income Cef Cef 0.1 $520k 98k 5.31
Nuveen Inter Duration Quality Muni Term Cef Cef 0.1 $518k 35k 14.65
Discovery Inc Com Ser A Stock 0.1 $511k 12k 43.49
Costco Whsl Corp Stock (COST) 0.1 $503k 1.4k 352.49
Philip Morris Intl Stock (PM) 0.1 $498k 5.6k 88.69
Facebook Inc Cl A Stock (META) 0.1 $482k 1.6k 294.80
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $474k 230.00 2060.87
Lilly Eli & Co Stock (LLY) 0.1 $468k 2.5k 186.68
Mastercard Incorporated Cl A Stock (MA) 0.1 $464k 1.3k 356.37
Norfolk Southn Corp Stock (NSC) 0.1 $452k 1.7k 268.25
Oracle Corp Stock (ORCL) 0.1 $452k 6.4k 70.19
Newmont Corp Stock (NEM) 0.1 $448k 7.4k 60.23
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $399k 1.4k 276.12
Colgate Palmolive Stock (CL) 0.1 $397k 5.0k 78.74
Bausch Health Cos Stock (BHC) 0.1 $397k 13k 31.76
Altria Group Stock (MO) 0.1 $383k 7.5k 51.16
Paychex Stock (PAYX) 0.1 $364k 3.7k 98.01
Duke Energy Corp Stock (DUK) 0.1 $363k 3.8k 96.54
Merck & Co Stock (MRK) 0.1 $338k 4.4k 77.03
Pfizer Stock (PFE) 0.1 $331k 9.1k 36.27
Brown Forman Corp Cl B Stock (BF.B) 0.1 $319k 4.6k 68.97
Verizon Communications Stock (VZ) 0.1 $319k 5.5k 58.23
At&t Stock (T) 0.1 $318k 11k 30.31
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $317k 153.00 2071.90
Royal Dutch Shell Plc Spons Adr A Adr 0.1 $315k 8.0k 39.20
Thermo Fisher Scientific Stock (TMO) 0.1 $285k 625.00 456.00
Ebay Stock (EBAY) 0.1 $283k 4.6k 61.16
Regions Financial Corp Stock (RF) 0.1 $277k 13k 20.69
Ishares Russell 2000 Growth Etf Etf (IWO) 0.1 $268k 890.00 301.12
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $266k 1.3k 206.52
Ishares Core Moderate Allocation Etf Etf (AOM) 0.1 $261k 6.0k 43.50
General Electric Stock 0.0 $252k 19k 13.13
Theratechnologies Stock 0.0 $243k 63k 3.86
Vanguard Short Term Corp Bond Etf Etf (VCSH) 0.0 $228k 2.8k 82.46
Unitedhealth Group Stock (UNH) 0.0 $222k 596.00 372.48
Spdr Gold Shares Etf (GLD) 0.0 $221k 1.4k 160.03
Us Bancorp Del Stock (USB) 0.0 $218k 4.0k 55.19
Fidelity Total Bond Etf Etf (FBND) 0.0 $218k 4.2k 52.53
International Business Machs Stock (IBM) 0.0 $210k 1.6k 133.00
Truist Finl Corp Stock (TFC) 0.0 $208k 3.6k 58.41
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $200k 1.3k 151.52
Invesco Muni Investment Grade Cef Cef (VGM) 0.0 $152k 11k 13.51
Liberty Media Acquisition Corp Unit Ex 012226 Stock 0.0 $107k 10k 10.70
Allianzgi Convertible & Income Cef Cef (NCV) 0.0 $57k 10k 5.70