Greatmark Investment Partners

Greatmark Investment Partners as of Sept. 30, 2022

Portfolio Holdings for Greatmark Investment Partners

Greatmark Investment Partners holds 121 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 5.4 $28M 202k 138.20
Aflac Stock (AFL) 5.0 $26M 460k 56.20
Microsoft Corp Stock (MSFT) 4.2 $22M 92k 232.90
Marathon Pete Corp Stock (MPC) 4.0 $21M 207k 99.33
Devon Energy Corp Stock (DVN) 3.9 $20M 339k 60.13
Cvs Health Corp Stock (CVS) 3.9 $20M 214k 95.37
Qualcomm Stock (QCOM) 3.7 $19M 170k 112.98
American Express Stock (AXP) 3.4 $18M 130k 134.91
Target Corp Stock (TGT) 3.3 $17M 115k 148.39
Lowes Cos Stock (LOW) 2.9 $15M 81k 187.81
Johnson & Johnson Stock (JNJ) 2.9 $15M 92k 163.36
United Parcel Service Inc Cl B Stock (UPS) 2.9 $15M 92k 161.54
Amgen Stock (AMGN) 2.8 $14M 64k 225.41
Wells Fargo Stock (WFC) 2.7 $14M 347k 40.22
Kohls Corp Stock (KSS) 2.5 $13M 514k 25.15
Netflix Stock (NFLX) 2.3 $12M 51k 235.43
Home Depot Stock (HD) 2.3 $12M 43k 275.95
Coca Cola Stock (KO) 2.1 $11M 194k 56.02
Paypal Hldgs Stock (PYPL) 2.1 $11M 125k 86.07
Grainger W W Stock (GWW) 1.8 $9.3M 19k 489.18
Ameriprise Finl Stock (AMP) 1.8 $9.3M 37k 251.94
Intel Corp Stock (INTC) 1.7 $9.0M 350k 25.77
Illinois Tool Wks Stock (ITW) 1.7 $9.0M 50k 180.66
Elevance Health Stock (ELV) 1.6 $8.1M 18k 454.26
Cisco Sys Stock (CSCO) 1.4 $7.5M 187k 40.00
Travelers Companies Stock (TRV) 1.4 $7.4M 48k 153.19
Bk Of America Corp Stock (BAC) 1.4 $7.4M 245k 30.20
Abbvie Stock (ABBV) 1.3 $6.5M 49k 134.21
Pimco Enhanced Low Duration Active Etf Etf (LDUR) 1.2 $6.5M 68k 94.71
Global Pmts Stock (GPN) 1.0 $5.1M 47k 108.06
General Dynamics Corp Stock (GD) 1.0 $4.9M 23k 212.17
3M Stock (MMM) 0.9 $4.5M 41k 110.51
Emerson Elec Stock (EMR) 0.9 $4.4M 60k 73.22
Viacomcbs Inc 5.75 A Madatory Conv P Convertible Preferred 0.8 $4.3M 139k 30.90
Nuveen Preferred & Income Securities Cef Cef 0.8 $4.2M 644k 6.57
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.7 $3.7M 14k 261.99
Booking Holdings Stock (BKNG) 0.7 $3.7M 2.2k 1643.30
Exxon Mobil Corp Stock (XOM) 0.7 $3.4M 39k 87.30
Mcdonalds Corp Stock (MCD) 0.7 $3.4M 15k 230.73
General Mls Stock (GIS) 0.6 $3.3M 44k 76.62
Chevron Corp Stock (CVX) 0.6 $3.3M 23k 143.66
Alerian Mlp Etf Etf (AMLP) 0.6 $3.3M 89k 36.56
Calamos Convertible & High Income Cef Cef (CHY) 0.5 $2.8M 274k 10.09
Southern Stock (SO) 0.5 $2.7M 39k 67.99
Chesapeake Energy Corp Stock (CHK) 0.5 $2.4M 26k 94.23
Nuveen Ga Quality Muni Income Cef Cef 0.5 $2.4M 255k 9.55
Whirlpool Corp Stock (WHR) 0.4 $2.2M 17k 134.82
Artisan Partners Asset Mgmt Inc Cl A Stock (APAM) 0.4 $2.2M 81k 26.92
Precision Drilling Corp Stock (PDS) 0.4 $1.9M 39k 50.63
Cohen & Steers Limited Dur Pfd & Inc Cef Cef (LDP) 0.4 $1.9M 107k 18.10
Fidelity Limited Term Bond Etf Etf (FLTB) 0.4 $1.9M 40k 47.60
Gilead Sciences Stock (GILD) 0.3 $1.8M 29k 61.68
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.3 $1.6M 143k 11.50
Robert Half Intl Stock (RHI) 0.3 $1.5M 20k 76.49
Amazon Stock (AMZN) 0.3 $1.5M 14k 112.99
Invesco Bulletshares 2023 Corporate Bond Etf Etf 0.3 $1.5M 71k 20.87
Procter And Gamble Stock (PG) 0.3 $1.4M 11k 126.26
Walmart Stock (WMT) 0.3 $1.3M 10k 129.75
Pimco Enhanced Short Maturity Active Etf Etf (MINT) 0.3 $1.3M 13k 98.87
Pepsico Stock (PEP) 0.2 $1.2M 7.3k 163.23
Conocophillips Stock (COP) 0.2 $1.2M 12k 102.31
Ipg Photonics Corp Stock (IPGP) 0.2 $1.0M 12k 84.34
Paramount Global Class B Stock (PARA) 0.2 $980k 52k 19.03
Kellogg Stock (K) 0.2 $896k 13k 69.65
Invesco Muni Investment Grade Cef Cef (VGM) 0.2 $887k 95k 9.36
United Rentals Stock (URI) 0.2 $886k 3.3k 270.12
Invesco Bulletshares 2022 Corporate Bond Etf Etf 0.2 $859k 41k 21.18
Invesco Bulletshares 2024 Corporate Bond Etf Etf (BSCO) 0.2 $846k 42k 20.39
Darden Restaurants Stock (DRI) 0.2 $812k 6.4k 126.34
Lilly Eli & Co Stock (LLY) 0.2 $811k 2.5k 323.49
Ppg Inds Stock (PPG) 0.2 $797k 7.2k 110.69
Occidental Pete Corp Stock (OXY) 0.2 $782k 13k 61.43
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $779k 2.9k 267.06
Charles Schwab Corporation Stock (SCHW) 0.1 $767k 11k 71.84
Verizon Communications Stock (VZ) 0.1 $746k 20k 37.98
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $746k 3.5k 210.38
Costco Whsl Corp Stock (COST) 0.1 $741k 1.6k 472.28
Synovus Finl Corp Stock (SNV) 0.1 $688k 18k 37.49
Visa Inc Com Cl A Stock (V) 0.1 $618k 3.5k 177.64
Jpmorgan Chase & Co Stock (JPM) 0.1 $614k 5.9k 104.48
Eaton Vance Fltng Rate 2022 Tr Cef Cef 0.1 $599k 70k 8.59
Spdr Doubleline Short Duration Total Return Tactical Etf Etf (STOT) 0.1 $575k 13k 46.00
Zimmer Biomet Holdings Stock (ZBH) 0.1 $556k 5.3k 104.61
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $530k 5.5k 95.67
Fifth Third Bancorp Stock (FITB) 0.1 $527k 17k 31.94
Abbott Labs Stock (ABT) 0.1 $456k 4.7k 96.67
Sherwin Williams Stock (SHW) 0.1 $436k 2.1k 204.69
Nuveen Inter Duration Quality Muni Term Cef Cef 0.1 $422k 35k 11.94
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $414k 4.3k 96.06
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $406k 1.00 406000.00
Goldman Sachs Access Treasury 0-1 Year Etf Etf (GBIL) 0.1 $399k 4.0k 99.75
Merck & Co Stock (MRK) 0.1 $387k 4.5k 86.23
Disney Walt Stock (DIS) 0.1 $384k 4.1k 94.44
Duke Energy Corp Stock (DUK) 0.1 $372k 4.0k 93.14
Oracle Corp Stock (ORCL) 0.1 $372k 6.1k 61.08
Colgate Palmolive Stock (CL) 0.1 $368k 5.2k 70.20
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $365k 1.4k 257.04
Boeing Stock (BA) 0.1 $357k 3.0k 120.94
Norfolk Southn Corp Stock (NSC) 0.1 $338k 1.6k 209.94
Paychex Stock (PAYX) 0.1 $333k 3.0k 112.35
Unitedhealth Group Stock (UNH) 0.1 $326k 645.00 505.43
Brown Forman Corp Cl B Stock (BF.B) 0.1 $308k 4.6k 66.59
Altria Group Stock (MO) 0.1 $304k 7.5k 40.34
RH Stock (RH) 0.1 $294k 1.2k 246.03
Philip Morris Intl Stock (PM) 0.1 $286k 3.4k 83.04
Pfizer Stock (PFE) 0.1 $281k 6.4k 43.72
Kimberly-clark Corp Stock (KMB) 0.1 $273k 2.4k 112.58
Regions Financial Corp Stock (RF) 0.1 $270k 14k 20.05
Meta Platforms Inc Cl A Stock (META) 0.0 $258k 1.9k 135.79
Procore Technologies Stock (PCOR) 0.0 $248k 5.0k 49.45
Ishares Iboxx $ Investment Grade Corp Bond Etf Etf (LQD) 0.0 $247k 2.4k 102.49
Nike Inc Cl B Stock (NKE) 0.0 $245k 3.0k 83.05
Autozone Stock (AZO) 0.0 $236k 110.00 2145.45
Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK) 0.0 $227k 9.6k 23.77
Roku Inc Com Cl A Stock (ROKU) 0.0 $226k 4.0k 56.50
First Trust Instl Preferred Securities & Income Etf Etf (FPEI) 0.0 $221k 13k 17.16
Ishares Core Moderate Allocation Etf Etf (AOM) 0.0 $220k 6.0k 36.67
Waste Mgmt Inc Del Stock (WM) 0.0 $220k 1.4k 160.00
Mastercard Incorporated Cl A Stock (MA) 0.0 $219k 769.00 284.79
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 0.0 $218k 11k 19.91
Theratechnologies Stock 0.0 $155k 66k 2.37