Greatmark Investment Partners

Greatmark Investment Partners as of Sept. 30, 2021

Portfolio Holdings for Greatmark Investment Partners

Greatmark Investment Partners holds 137 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 5.7 $30M 215k 141.50
Microsoft Corp Stock (MSFT) 5.0 $27M 94k 281.92
Aflac Stock (AFL) 4.8 $26M 490k 52.13
Target Corp Stock (TGT) 4.3 $23M 99k 228.77
Qualcomm Stock (QCOM) 3.7 $20M 155k 128.98
American Express Stock (AXP) 3.6 $19M 114k 167.53
Kohls Corp Stock (KSS) 3.4 $18M 382k 47.09
Cvs Health Corp Stock (CVS) 3.3 $18M 210k 84.86
Devon Energy Corp Stock (DVN) 3.0 $16M 456k 35.51
United Parcel Service Inc Cl B Stock (UPS) 3.0 $16M 89k 182.09
Intel Corp Stock (INTC) 2.7 $15M 273k 53.28
Home Depot Stock (HD) 2.7 $14M 44k 328.26
Lowes Cos Stock (LOW) 2.7 $14M 71k 202.85
Wells Fargo Stock (WFC) 2.7 $14M 306k 46.41
Johnson & Johnson Stock (JNJ) 2.6 $14M 85k 161.50
Marathon Pete Corp Stock (MPC) 2.5 $14M 220k 61.81
Cisco Sys Stock (CSCO) 2.2 $12M 220k 54.43
Illinois Tool Wks Stock (ITW) 2.0 $10M 50k 206.63
Coca Cola Stock (KO) 1.9 $10M 195k 52.47
Bk Of America Corp Stock (BAC) 1.9 $10M 238k 42.45
Amgen Stock (AMGN) 1.8 $9.5M 45k 212.64
Ameriprise Finl Stock (AMP) 1.7 $9.2M 35k 264.12
Pimco Enhanced Low Duration Active Etf Etf (LDUR) 1.7 $9.1M 90k 101.82
Global Pmts Stock (GPN) 1.5 $8.2M 52k 157.58
Grainger W W Stock (GWW) 1.5 $7.8M 20k 393.06
Zebra Technologies Corporation Cl A Stock (ZBRA) 1.4 $7.6M 15k 515.45
Anthem Stock (ELV) 1.3 $6.9M 19k 372.80
Paypal Hldgs Stock (PYPL) 1.2 $6.5M 25k 260.22
Abbvie Stock (ABBV) 1.0 $5.5M 51k 107.87
Discovery Inc Com Ser C Stock 1.0 $5.4M 224k 24.27
Emerson Elec Stock (EMR) 1.0 $5.2M 56k 94.19
Travelers Companies Stock (TRV) 0.9 $5.1M 33k 152.00
General Dynamics Corp Stock (GD) 0.7 $3.8M 20k 196.04
Mcdonalds Corp Stock (MCD) 0.7 $3.7M 15k 241.12
Nuveen Preferred & Income Securities Cef Cef 0.7 $3.6M 372k 9.80
Cohen & Steers Limited Dur Pfd & Inc Cef Cef (LDP) 0.6 $3.4M 126k 27.28
Calamos Convertible & High Income Cef Cef (CHY) 0.6 $3.3M 213k 15.63
Nuveen Ga Quality Muni Income Cef Cef 0.6 $3.2M 234k 13.55
Alerian Mlp Etf Etf (AMLP) 0.6 $3.0M 89k 33.33
Precision Drilling Corp Stock (PDS) 0.5 $2.7M 66k 40.40
Biogen Stock (BIIB) 0.5 $2.6M 9.3k 283.04
Whirlpool Corp Stock (WHR) 0.5 $2.5M 12k 203.88
General Mls Stock (GIS) 0.5 $2.5M 41k 59.82
Southern Stock (SO) 0.4 $2.4M 39k 61.97
Walmart Stock (WMT) 0.4 $2.2M 16k 139.35
Chevron Corp Stock (CVX) 0.4 $2.2M 22k 101.44
Gilead Sciences Stock (GILD) 0.4 $2.2M 32k 69.85
Nuveen Preferred & Income 2022 Term Cef Cef 0.4 $2.2M 87k 24.91
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.4 $2.2M 45k 48.33
Kimberly-clark Corp Stock (KMB) 0.4 $2.1M 16k 132.46
Robert Half Intl Stock (RHI) 0.4 $2.1M 21k 100.34
Coherent Stock 0.4 $2.0M 7.9k 250.06
Pimco Enhanced Short Maturity Active Etf Etf (MINT) 0.4 $2.0M 19k 101.95
Vanguard Short Term Bond Etf Etf (BSV) 0.4 $2.0M 24k 81.93
Artisan Partners Asset Mgmt Inc Cl A Stock (APAM) 0.4 $1.9M 39k 48.93
Invesco Bulletshares 2022 Corporate Bond Etf Etf 0.4 $1.9M 88k 21.53
Booking Holdings Stock (BKNG) 0.3 $1.6M 692.00 2374.28
Procter And Gamble Stock (PG) 0.3 $1.6M 12k 139.82
Viasat Stock (VSAT) 0.3 $1.6M 29k 55.06
Invesco Bulletshares 2021 Corporate Bond Etf Etf 0.3 $1.5M 73k 21.09
Pepsico Stock (PEP) 0.3 $1.4M 9.5k 150.43
Exxon Mobil Corp Stock (XOM) 0.3 $1.4M 24k 58.83
Transocean Ltd Reg Stock (RIG) 0.2 $1.1M 297k 3.79
Goldman Sachs Access Treasury 0-1 Year Etf Etf (GBIL) 0.2 $1.1M 11k 100.04
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $1.1M 3.9k 272.91
Ppg Inds Stock (PPG) 0.2 $1.0M 7.2k 143.06
United Rentals Stock (URI) 0.2 $1.0M 2.9k 350.87
Darden Restaurants Stock (DRI) 0.2 $989k 6.5k 151.41
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $972k 3.5k 274.11
Jpmorgan Chase & Co Stock (JPM) 0.2 $863k 5.3k 163.60
Disney Walt Stock (DIS) 0.2 $862k 5.1k 169.19
Synovus Finl Corp Stock (SNV) 0.2 $828k 19k 43.89
Conocophillips Stock (COP) 0.2 $805k 12k 67.79
RH Stock (RH) 0.1 $800k 1.2k 666.67
Amazon Stock (AMZN) 0.1 $795k 242.00 3285.12
Ishares Iboxx $ Investment Grade Corp Bond Etf Etf (LQD) 0.1 $750k 5.6k 133.05
Charles Schwab Corporation Stock (SCHW) 0.1 $736k 10k 72.86
Eaton Vance Fltng Rate 2022 Tr Cef Cef 0.1 $736k 79k 9.38
Fifth Third Bancorp Stock (FITB) 0.1 $721k 17k 42.41
Invesco Bulletshares 2023 Corporate Bond Etf Etf 0.1 $710k 33k 21.68
Visa Inc Com Cl A Stock (V) 0.1 $681k 3.1k 222.84
3M Stock (MMM) 0.1 $652k 3.7k 175.46
Boeing Stock (BA) 0.1 $649k 3.0k 219.85
Costco Whsl Corp Stock (COST) 0.1 $641k 1.4k 449.19
Invesco Bulletshares 2024 Corporate Bond Etf Etf 0.1 $605k 27k 22.12
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $604k 226.00 2672.57
Sherwin Williams Stock (SHW) 0.1 $596k 2.1k 279.81
Lilly Eli & Co Stock (LLY) 0.1 $579k 2.5k 230.95
Vertiv Holdings Co Com Cl A Stock (VRT) 0.1 $576k 24k 24.10
Pimco Active Bond Etf Etf (BOND) 0.1 $569k 5.1k 110.57
Oracle Corp Stock (ORCL) 0.1 $561k 6.4k 87.11
Facebook Inc Cl A Stock (META) 0.1 $552k 1.6k 339.69
Abbott Labs Stock (ABT) 0.1 $542k 4.6k 118.03
Nuveen Inter Duration Quality Muni Term Cef Cef 0.1 $519k 35k 14.68
Walgreens Boots Alliance Stock (WBA) 0.1 $448k 9.5k 47.06
Occidental Pete Corp Stock (OXY) 0.1 $441k 15k 29.61
Nike Inc Cl B Stock (NKE) 0.1 $428k 3.0k 145.08
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $411k 1.00 411000.00
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $406k 1.3k 319.69
Norfolk Southn Corp Stock (NSC) 0.1 $403k 1.7k 239.17
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $397k 149.00 2664.43
Colgate Palmolive Stock (CL) 0.1 $381k 5.0k 75.57
Mastercard Incorporated Cl A Stock (MA) 0.1 $380k 1.1k 347.35
Duke Energy Corp Stock (DUK) 0.1 $373k 3.8k 97.49
Merck & Co Stock (MRK) 0.1 $360k 4.8k 75.19
Thermo Fisher Scientific Stock (TMO) 0.1 $357k 625.00 571.20
Philip Morris Intl Stock (PM) 0.1 $349k 3.7k 94.84
Bausch Health Cos Stock (BHC) 0.1 $348k 13k 27.84
Precision Drilling Corp Stock 0.1 $343k 8.5k 40.35
Paychex Stock (PAYX) 0.1 $339k 3.0k 112.48
Templeton Global Income Cef Cef 0.1 $332k 62k 5.38
Newmont Corp Stock (NEM) 0.1 $332k 6.1k 54.31
Altria Group Stock (MO) 0.1 $327k 7.2k 45.51
Ebay Stock (EBAY) 0.1 $322k 4.6k 69.59
Brown Forman Corp Cl B Stock (BF.B) 0.1 $310k 4.6k 67.03
Verizon Communications Stock (VZ) 0.1 $309k 5.7k 53.95
Discovery Inc Com Ser A Stock 0.1 $298k 12k 25.36
Regions Financial Corp Stock (RF) 0.1 $287k 14k 21.31
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $286k 1.3k 222.05
At&t Stock (T) 0.1 $284k 11k 26.98
Ishares Core Moderate Allocation Etf Etf (AOM) 0.1 $268k 6.0k 44.67
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $261k 890.00 293.26
Pfizer Stock (PFE) 0.0 $259k 6.0k 42.97
General Electric Stock (GE) 0.0 $248k 2.4k 103.03
Theratechnologies Stock 0.0 $246k 66k 3.76
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 0.0 $243k 11k 22.19
Us Bancorp Del Stock (USB) 0.0 $235k 4.0k 59.49
Unitedhealth Group Stock (UNH) 0.0 $231k 592.00 390.20
Royal Dutch Shell Plc Spons Adr A Adr 0.0 $230k 5.2k 44.66
Vanguard Short Term Corp Bond Etf Etf (VCSH) 0.0 $228k 2.8k 82.46
Fidelity Total Bond Etf Etf (FBND) 0.0 $220k 4.2k 53.01
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $214k 1.4k 156.66
Truist Finl Corp Stock (TFC) 0.0 $210k 3.6k 58.59
International Business Machs Stock (IBM) 0.0 $208k 1.5k 138.76
Invesco Muni Investment Grade Cef Cef (VGM) 0.0 $154k 11k 13.69
Liberty Media Acquisition Corp Unit Ex 012226 Stock 0.0 $103k 10k 10.30
Allianzgi Convertible & Income Cef Cef (NCV) 0.0 $60k 10k 6.00