Greatmark Investment Partners

Greatmark Investment Partners as of June 30, 2022

Portfolio Holdings for Greatmark Investment Partners

Greatmark Investment Partners holds 127 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 5.4 $28M 204k 136.72
Aflac Stock (AFL) 4.9 $26M 465k 55.33
Microsoft Corp Stock (MSFT) 4.6 $24M 93k 256.83
Qualcomm Stock (QCOM) 4.1 $21M 167k 127.74
Cvs Health Corp Stock (CVS) 3.8 $20M 212k 92.66
Devon Energy Corp Stock (DVN) 3.5 $18M 332k 55.11
Marathon Pete Corp Stock (MPC) 3.3 $17M 208k 82.21
American Express Stock (AXP) 3.2 $17M 119k 138.62
United Parcel Service Inc Cl B Stock (UPS) 3.1 $16M 90k 182.54
Johnson & Johnson Stock (JNJ) 3.1 $16M 91k 177.51
Target Corp Stock (TGT) 3.0 $16M 110k 141.23
Amgen Stock (AMGN) 2.9 $15M 63k 243.30
Kohls Corp Stock (KSS) 2.9 $15M 426k 35.69
Lowes Cos Stock (LOW) 2.6 $14M 79k 174.67
Wells Fargo Stock (WFC) 2.5 $13M 338k 39.17
Intel Corp Stock (INTC) 2.4 $13M 333k 37.41
Home Depot Stock (HD) 2.3 $12M 43k 274.27
Coca Cola Stock (KO) 2.0 $11M 169k 62.91
Illinois Tool Wks Stock (ITW) 1.7 $9.1M 50k 182.26
Grainger W W Stock (GWW) 1.7 $8.7M 19k 454.40
Elevance Health Stock (ELV) 1.6 $8.6M 18k 482.55
Ameriprise Finl Stock (AMP) 1.6 $8.3M 35k 237.69
Cisco Sys Stock (CSCO) 1.6 $8.1M 189k 42.64
Netflix Stock (NFLX) 1.5 $8.0M 46k 174.86
Paypal Hldgs Stock (PYPL) 1.5 $7.7M 110k 69.84
Abbvie Stock (ABBV) 1.4 $7.5M 49k 153.15
Bk Of America Corp Stock (BAC) 1.4 $7.5M 240k 31.13
Travelers Companies Stock (TRV) 1.4 $7.3M 43k 169.12
Pimco Enhanced Low Duration Active Etf Etf (LDUR) 1.3 $6.7M 70k 96.02
Global Pmts Stock (GPN) 1.0 $5.2M 47k 110.65
General Dynamics Corp Stock (GD) 1.0 $5.1M 23k 221.23
Emerson Elec Stock (EMR) 0.9 $4.8M 60k 79.54
3M Stock (MMM) 0.9 $4.6M 36k 129.41
Nuveen Preferred & Income Securities Cef Cef 0.9 $4.4M 612k 7.26
Viacomcbs Inc 5.75 A Madatory Conv P Convertible Preferred 0.8 $4.3M 108k 39.48
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.8 $4.1M 14k 293.95
Mcdonalds Corp Stock (MCD) 0.7 $3.6M 15k 246.89
Chevron Corp Stock (CVX) 0.6 $3.4M 23k 144.77
General Mls Stock (GIS) 0.6 $3.3M 44k 75.46
Alerian Mlp Etf Etf (AMLP) 0.6 $3.1M 90k 34.45
Calamos Convertible & High Income Cef Cef (CHY) 0.6 $3.1M 275k 11.17
Southern Stock (SO) 0.6 $2.9M 40k 71.30
Exxon Mobil Corp Stock (XOM) 0.6 $2.9M 34k 85.63
Artisan Partners Asset Mgmt Inc Cl A Stock (APAM) 0.5 $2.8M 80k 35.57
Nuveen Ga Quality Muni Income Cef Cef 0.5 $2.7M 250k 10.70
Biogen Stock (BIIB) 0.5 $2.6M 13k 203.95
Precision Drilling Corp Stock (PDS) 0.5 $2.5M 39k 64.03
Whirlpool Corp Stock (WHR) 0.5 $2.4M 15k 154.85
Fidelity Limited Term Bond Etf Etf (FLTB) 0.4 $2.0M 41k 48.70
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.4 $1.9M 145k 13.42
Cohen & Steers Limited Dur Pfd & Inc Cef Cef (LDP) 0.4 $1.9M 97k 19.79
Gilead Sciences Stock (GILD) 0.3 $1.8M 29k 61.82
Chesapeake Energy Corp Stock (CHK) 0.3 $1.8M 22k 81.09
Booking Holdings Stock (BKNG) 0.3 $1.7M 1.0k 1749.00
Procter And Gamble Stock (PG) 0.3 $1.7M 12k 143.75
Coherent Stock 0.3 $1.6M 6.1k 266.18
Robert Half Intl Stock (RHI) 0.3 $1.5M 20k 74.91
Invesco Bulletshares 2023 Corporate Bond Etf Etf 0.3 $1.5M 72k 20.95
Pimco Enhanced Short Maturity Active Etf Etf (MINT) 0.3 $1.4M 14k 99.13
Paramount Global Class B Stock (PARA) 0.3 $1.4M 55k 24.68
Amazon Stock (AMZN) 0.3 $1.3M 13k 106.25
Walmart Stock (WMT) 0.2 $1.3M 10k 121.58
Pepsico Stock (PEP) 0.2 $1.2M 7.3k 166.64
Conocophillips Stock (COP) 0.2 $1.0M 12k 89.85
Verizon Communications Stock (VZ) 0.2 $967k 19k 50.74
Invesco Bulletshares 2024 Corporate Bond Etf Etf (BSCO) 0.2 $941k 45k 20.75
Kellogg Stock (K) 0.2 $909k 13k 71.38
Invesco Muni Investment Grade Cef Cef (VGM) 0.2 $866k 82k 10.53
Invesco Bulletshares 2022 Corporate Bond Etf Etf 0.2 $859k 41k 21.18
Ppg Inds Stock (PPG) 0.2 $823k 7.2k 114.31
Lilly Eli & Co Stock (LLY) 0.2 $813k 2.5k 324.29
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $799k 2.9k 273.16
United Rentals Stock (URI) 0.2 $797k 3.3k 242.99
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $776k 3.5k 218.84
Occidental Pete Corp Stock (OXY) 0.1 $750k 13k 58.92
Costco Whsl Corp Stock (COST) 0.1 $740k 1.5k 479.27
Darden Restaurants Stock (DRI) 0.1 $729k 6.4k 113.08
Charles Schwab Corporation Stock (SCHW) 0.1 $725k 12k 63.17
Synovus Finl Corp Stock (SNV) 0.1 $662k 18k 36.07
Jpmorgan Chase & Co Stock (JPM) 0.1 $649k 5.8k 112.63
Visa Inc Com Cl A Stock (V) 0.1 $641k 3.3k 196.87
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $601k 276.00 2177.54
Eaton Vance Fltng Rate 2022 Tr Cef Cef 0.1 $595k 70k 8.54
Spdr Doubleline Short Duration Total Return Tactical Etf Etf (STOT) 0.1 $583k 13k 46.64
Fifth Third Bancorp Stock (FITB) 0.1 $571k 17k 33.59
Zimmer Biomet Holdings Stock (ZBH) 0.1 $558k 5.3k 104.99
Abbott Labs Stock (ABT) 0.1 $518k 4.8k 108.73
Sherwin Williams Stock (SHW) 0.1 $477k 2.1k 223.94
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $466k 213.00 2187.79
Nuveen Inter Duration Quality Muni Term Cef Cef 0.1 $450k 35k 12.73
Duke Energy Corp Stock (DUK) 0.1 $428k 4.0k 107.16
Oracle Corp Stock (ORCL) 0.1 $426k 6.1k 69.95
Colgate Palmolive Stock (CL) 0.1 $425k 5.3k 80.19
Viasat Stock (VSAT) 0.1 $421k 14k 30.62
Pfizer Stock (PFE) 0.1 $414k 7.9k 52.39
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $409k 1.00 409000.00
Merck & Co Stock (MRK) 0.1 $409k 4.5k 91.13
Boeing Stock (BA) 0.1 $404k 3.0k 136.86
Goldman Sachs Access Treasury 0-1 Year Etf Etf (GBIL) 0.1 $399k 4.0k 99.75
Disney Walt Stock (DIS) 0.1 $384k 4.1k 94.44
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $380k 1.4k 277.37
Meta Platforms Inc Cl A Stock (META) 0.1 $371k 2.3k 161.30
Ipg Photonics Corp Stock (IPGP) 0.1 $369k 3.9k 94.01
Norfolk Southn Corp Stock (NSC) 0.1 $366k 1.6k 227.33
Philip Morris Intl Stock (PM) 0.1 $349k 3.5k 98.62
Kimberly-clark Corp Stock (KMB) 0.1 $348k 2.6k 135.20
Nike Inc Cl B Stock (NKE) 0.1 $345k 3.4k 102.22
Paychex Stock (PAYX) 0.1 $343k 3.0k 113.80
Roku Inc Com Cl A Stock (ROKU) 0.1 $329k 4.0k 82.25
Unitedhealth Group Stock (UNH) 0.1 $326k 635.00 513.39
Brown Forman Corp Cl B Stock (BF.B) 0.1 $324k 4.6k 70.05
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.1 $319k 7.6k 42.12
Altria Group Stock (MO) 0.1 $315k 7.5k 41.80
Mastercard Incorporated Cl A Stock (MA) 0.1 $298k 944.00 315.68
Newmont Corp Stock (NEM) 0.1 $279k 4.7k 59.70
Ishares Iboxx $ Investment Grade Corp Bond Etf Etf (LQD) 0.1 $271k 2.5k 110.21
RH Stock (RH) 0.0 $254k 1.2k 212.55
Regions Financial Corp Stock (RF) 0.0 $252k 14k 18.71
Autozone Stock (AZO) 0.0 $236k 110.00 2145.45
Ishares Core Moderate Allocation Etf Etf (AOM) 0.0 $234k 6.0k 39.00
International Business Machs Stock (IBM) 0.0 $234k 1.7k 141.05
Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK) 0.0 $230k 9.6k 24.08
First Trust Instl Preferred Securities & Income Etf Etf (FPEI) 0.0 $228k 13k 17.71
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 0.0 $224k 11k 20.46
Waste Mgmt Inc Del Stock (WM) 0.0 $210k 1.4k 152.73
Clorox Co Del Stock (CLX) 0.0 $201k 1.4k 141.05
Theratechnologies Stock 0.0 $149k 66k 2.27