Greatmark Investment Partners

Greatmark Investment Partners as of March 31, 2022

Portfolio Holdings for Greatmark Investment Partners

Greatmark Investment Partners holds 134 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 6.1 $37M 213k 174.61
Aflac Stock (AFL) 5.1 $31M 478k 64.39
Microsoft Corp Stock (MSFT) 4.7 $29M 93k 308.31
Devon Energy Corp Stock (DVN) 4.3 $26M 444k 59.13
Kohls Corp Stock (KSS) 4.1 $25M 409k 60.46
Qualcomm Stock (QCOM) 4.0 $24M 158k 152.82
American Express Stock (AXP) 3.6 $22M 116k 187.00
Target Corp Stock (TGT) 3.5 $21M 100k 212.22
Cvs Health Corp Stock (CVS) 3.5 $21M 209k 101.21
United Parcel Service Inc Cl B Stock (UPS) 3.1 $19M 89k 214.46
Marathon Pete Corp Stock (MPC) 3.1 $19M 219k 85.50
Johnson & Johnson Stock (JNJ) 2.6 $16M 89k 177.23
Wells Fargo Stock (WFC) 2.5 $15M 317k 48.46
Amgen Stock (AMGN) 2.5 $15M 63k 241.82
Intel Corp Stock (INTC) 2.5 $15M 304k 49.56
Lowes Cos Stock (LOW) 2.4 $15M 74k 202.19
Home Depot Stock (HD) 2.1 $13M 43k 299.34
Cisco Sys Stock (CSCO) 2.0 $12M 216k 55.76
Illinois Tool Wks Stock (ITW) 1.7 $11M 51k 209.40
Coca Cola Stock (KO) 1.7 $11M 169k 62.00
Ameriprise Finl Stock (AMP) 1.7 $10M 35k 300.35
Grainger W W Stock (GWW) 1.7 $10M 20k 515.75
Bk Of America Corp Stock (BAC) 1.6 $9.9M 240k 41.22
Anthem Stock (ELV) 1.5 $9.1M 18k 491.24
Abbvie Stock (ABBV) 1.3 $8.1M 50k 162.10
Travelers Companies Stock (TRV) 1.2 $7.4M 41k 182.73
Pimco Enhanced Low Duration Active Etf Etf (LDUR) 1.1 $6.8M 70k 97.52
Global Pmts Stock (GPN) 1.1 $6.4M 47k 136.84
Paypal Hldgs Stock (PYPL) 1.0 $6.2M 54k 115.65
Viacomcbs Inc 5.75 A Madatory Conv P Convertible Preferred 1.0 $6.2M 112k 55.55
Zebra Technologies Corporation Cl A Stock (ZBRA) 1.0 $6.0M 15k 413.73
Emerson Elec Stock (EMR) 0.9 $5.5M 56k 98.06
General Dynamics Corp Stock (GD) 0.9 $5.4M 22k 241.16
Discovery Inc Com Ser C Stock 0.8 $4.7M 189k 24.97
Nuveen Preferred & Income Securities Cef Cef 0.7 $4.5M 541k 8.40
Biogen Stock (BIIB) 0.6 $3.7M 18k 210.57
Calamos Convertible & High Income Cef Cef (CHY) 0.6 $3.7M 261k 14.10
Mcdonalds Corp Stock (MCD) 0.6 $3.7M 15k 247.26
Chevron Corp Stock (CVX) 0.6 $3.6M 22k 162.84
Alerian Mlp Etf Etf (AMLP) 0.6 $3.4M 90k 38.30
Precision Drilling Corp Stock (PDS) 0.5 $3.2M 43k 73.91
Southern Stock (SO) 0.5 $2.9M 40k 72.52
Netflix Stock (NFLX) 0.5 $2.9M 7.6k 374.56
General Mls Stock (GIS) 0.5 $2.8M 41k 67.72
Exxon Mobil Corp Stock (XOM) 0.4 $2.7M 33k 82.60
Invesco Bulletshares 2023 Corporate Bond Etf Etf 0.4 $2.7M 129k 21.10
Nuveen Ga Quality Muni Income Cef Cef 0.4 $2.7M 231k 11.64
Whirlpool Corp Stock (WHR) 0.4 $2.5M 14k 172.78
Paramount Global Class B Stock (PARA) 0.4 $2.4M 63k 37.81
Artisan Partners Asset Mgmt Inc Cl A Stock (APAM) 0.4 $2.4M 60k 39.35
Robert Half Intl Stock (RHI) 0.4 $2.3M 20k 114.17
Booking Holdings Stock (BKNG) 0.4 $2.2M 918.00 2348.58
Cohen & Steers Limited Dur Pfd & Inc Cef Cef (LDP) 0.3 $2.0M 89k 22.92
Procter And Gamble Stock (PG) 0.3 $1.8M 12k 152.81
Chesapeake Energy Corp Stock (CHK) 0.3 $1.8M 20k 87.00
Coherent Stock 0.3 $1.8M 6.4k 273.36
Kimberly-clark Corp Stock (KMB) 0.3 $1.8M 14k 123.17
Pimco Enhanced Short Maturity Active Etf Etf (MINT) 0.3 $1.6M 16k 100.15
3M Stock (MMM) 0.3 $1.6M 11k 148.87
Walmart Stock (WMT) 0.3 $1.6M 11k 148.95
Gilead Sciences Stock (GILD) 0.3 $1.5M 26k 59.44
Pepsico Stock (PEP) 0.2 $1.5M 9.1k 167.35
Fidelity Limited Term Bond Etf Etf (FLTB) 0.2 $1.5M 30k 49.78
Invesco Bulletshares 2022 Corporate Bond Etf Etf 0.2 $1.4M 66k 21.27
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $1.4M 3.9k 352.96
Conocophillips Stock (COP) 0.2 $1.2M 12k 100.00
Invesco Bulletshares 2024 Corporate Bond Etf Etf (BSCO) 0.2 $1.1M 52k 21.07
United Rentals Stock (URI) 0.2 $1.0M 2.8k 355.36
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $984k 3.5k 277.50
Ppg Inds Stock (PPG) 0.2 $944k 7.2k 131.11
Charles Schwab Corporation Stock (SCHW) 0.2 $942k 11k 84.28
Synovus Finl Corp Stock (SNV) 0.1 $900k 18k 49.01
Darden Restaurants Stock (DRI) 0.1 $860k 6.5k 132.98
Occidental Pete Corp Stock (OXY) 0.1 $845k 15k 56.73
Amazon Stock (AMZN) 0.1 $835k 256.00 3261.72
Costco Whsl Corp Stock (COST) 0.1 $788k 1.4k 575.60
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.1 $759k 17k 44.77
Jpmorgan Chase & Co Stock (JPM) 0.1 $751k 5.5k 136.30
Fifth Third Bancorp Stock (FITB) 0.1 $732k 17k 43.06
Lilly Eli & Co Stock (LLY) 0.1 $718k 2.5k 286.40
Disney Walt Stock (DIS) 0.1 $704k 5.1k 137.07
Vanguard Short Term Bond Etf Etf (BSV) 0.1 $695k 8.9k 77.87
Visa Inc Com Cl A Stock (V) 0.1 $678k 3.1k 221.86
Viasat Stock (VSAT) 0.1 $671k 14k 48.80
Eaton Vance Fltng Rate 2022 Tr Cef Cef 0.1 $658k 73k 9.08
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $629k 226.00 2783.19
Spdr Doubleline Short Duration Total Return Tactical Etf Etf (STOT) 0.1 $596k 13k 47.68
Boeing Stock (BA) 0.1 $565k 3.0k 191.40
Verizon Communications Stock (VZ) 0.1 $545k 11k 50.92
Abbott Labs Stock (ABT) 0.1 $544k 4.6k 118.47
Oracle Corp Stock (ORCL) 0.1 $533k 6.4k 82.76
Sherwin Williams Stock (SHW) 0.1 $532k 2.1k 249.77
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $529k 1.00 529000.00
Newmont Corp Stock (NEM) 0.1 $486k 6.1k 79.50
Nuveen Inter Duration Quality Muni Term Cef Cef 0.1 $479k 35k 13.55
Duke Energy Corp Stock (DUK) 0.1 $468k 4.2k 111.59
Norfolk Southn Corp Stock (NSC) 0.1 $459k 1.6k 285.09
Mastercard Incorporated Cl A Stock (MA) 0.1 $454k 1.3k 357.76
Nike Inc Cl B Stock (NKE) 0.1 $454k 3.4k 134.52
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $428k 1.3k 337.01
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $416k 149.00 2791.95
Paychex Stock (PAYX) 0.1 $411k 3.0k 136.36
Merck & Co Stock (MRK) 0.1 $401k 4.9k 82.04
Goldman Sachs Access Treasury 0-1 Year Etf Etf (GBIL) 0.1 $400k 4.0k 100.00
Altria Group Stock (MO) 0.1 $394k 7.5k 52.28
RH Stock (RH) 0.1 $390k 1.2k 326.36
Colgate Palmolive Stock (CL) 0.1 $382k 5.0k 75.76
Pfizer Stock (PFE) 0.1 $379k 7.3k 51.73
Meta Platforms Inc Cl A Stock (META) 0.1 $361k 1.6k 222.15
Roku Inc Com Cl A Stock (ROKU) 0.1 $345k 2.8k 125.23
Philip Morris Intl Stock (PM) 0.1 $340k 3.6k 93.95
Ishares Iboxx $ Investment Grade Corp Bond Etf Etf (LQD) 0.1 $334k 2.8k 121.01
Kellogg Stock (K) 0.1 $315k 4.9k 64.55
Brown Forman Corp Cl B Stock (BF.B) 0.1 $310k 4.6k 67.03
Unitedhealth Group Stock (UNH) 0.0 $302k 592.00 510.14
Pimco Active Bond Etf Etf (BOND) 0.0 $301k 3.0k 101.83
Regions Financial Corp Stock (RF) 0.0 $300k 14k 22.28
Warner Bros Discovery Inc Com Ser A Stock 0.0 $293k 12k 24.94
Walgreens Boots Alliance Stock (WBA) 0.0 $287k 6.4k 44.70
Zimmer Biomet Holdings Stock (ZBH) 0.0 $274k 2.1k 128.04
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $272k 1.2k 227.81
Ebay Stock (EBAY) 0.0 $265k 4.6k 57.27
Ishares Core Moderate Allocation Etf Etf (AOM) 0.0 $258k 6.0k 43.00
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 0.0 $229k 11k 20.91
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $228k 890.00 256.18
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $227k 1.4k 166.18
Autozone Stock (AZO) 0.0 $225k 110.00 2045.45
International Business Machs Stock (IBM) 0.0 $216k 1.7k 130.20
General Electric Stock (GE) 0.0 $213k 2.3k 91.53
Shell Plc Spon Ads Adr (SHEL) 0.0 $212k 3.9k 54.85
Thermo Fisher Scientific Stock (TMO) 0.0 $207k 350.00 591.43
Fidelity Total Bond Etf Etf (FBND) 0.0 $207k 4.2k 49.88
Theratechnologies Stock 0.0 $160k 66k 2.44
Invesco Muni Investment Grade Cef Cef (VGM) 0.0 $131k 11k 11.64