Greatmark Investment Partners

Greatmark Investment Partners as of Dec. 31, 2022

Portfolio Holdings for Greatmark Investment Partners

Greatmark Investment Partners holds 118 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aflac Stock (AFL) 5.8 $32M 439k 71.94
Apple Stock (AAPL) 4.7 $26M 199k 129.93
Marathon Pete Corp Stock (MPC) 4.2 $23M 196k 116.39
Microsoft Corp Stock (MSFT) 4.0 $22M 91k 239.82
Devon Energy Corp Stock (DVN) 3.6 $20M 323k 61.51
Qualcomm Stock (QCOM) 3.6 $20M 178k 109.94
Cvs Health Corp Stock (CVS) 3.6 $19M 209k 93.19
American Express Stock (AXP) 3.5 $19M 128k 147.75
Target Corp Stock (TGT) 3.2 $17M 117k 149.04
Amgen Stock (AMGN) 3.0 $17M 63k 262.64
Lowes Cos Stock (LOW) 2.9 $16M 81k 199.24
Johnson & Johnson Stock (JNJ) 2.9 $16M 89k 176.65
United Parcel Service Inc Cl B Stock (UPS) 2.8 $16M 89k 173.84
Netflix Stock (NFLX) 2.6 $14M 47k 294.88
Wells Fargo Stock (WFC) 2.5 $14M 333k 41.29
Home Depot Stock (HD) 2.4 $13M 41k 315.86
Kohls Corp Stock (KSS) 2.3 $13M 504k 25.25
Ameriprise Finl Stock (AMP) 2.0 $11M 35k 311.37
Coca Cola Stock (KO) 2.0 $11M 168k 63.61
Intel Corp Stock (INTC) 1.9 $11M 402k 26.43
Illinois Tool Wks Stock (ITW) 1.9 $11M 48k 220.30
Grainger W W Stock (GWW) 1.8 $9.9M 18k 556.24
Elevance Health Stock (ELV) 1.6 $8.9M 17k 512.97
Cisco Sys Stock (CSCO) 1.6 $8.5M 178k 47.64
Travelers Companies Stock (TRV) 1.5 $8.4M 45k 187.49
Paypal Hldgs Stock (PYPL) 1.5 $8.1M 113k 71.22
Bank America Corp Stock (BAC) 1.4 $7.6M 231k 33.12
Abbvie Stock (ABBV) 1.4 $7.5M 47k 161.61
General Dynamics Corp Stock (GD) 1.0 $5.7M 23k 248.11
Pimco Enhanced Low Duration Active Etf Etf (LDUR) 1.0 $5.5M 59k 94.26
Emerson Elec Stock (EMR) 1.0 $5.5M 58k 96.06
Paramount Global 5.75 Conv Pfd A Convertible Preferred 1.0 $5.2M 212k 24.77
Booking Holdings Stock (BKNG) 0.9 $5.1M 2.5k 2015.28
3M Stock (MMM) 0.9 $4.7M 39k 119.92
Nuveen Preferred & Income Securities Cef Cef 0.8 $4.5M 660k 6.80
Chevron Corp Stock (CVX) 0.8 $4.2M 23k 179.49
Global Pmts Stock (GPN) 0.8 $4.1M 42k 99.32
Exxon Mobil Corp Stock (XOM) 0.7 $3.8M 35k 110.30
Mcdonalds Corp Stock (MCD) 0.7 $3.6M 14k 263.54
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.7 $3.6M 14k 256.41
General Mls Stock (GIS) 0.7 $3.6M 43k 83.85
Alerian Mlp Etf Etf (AMLP) 0.6 $3.3M 87k 38.07
Amazon Stock (AMZN) 0.6 $3.2M 38k 84.00
Precision Drilling Corp Stock (PDS) 0.5 $2.9M 38k 76.70
Calamos Convertible & High Income Cef Cef (CHY) 0.5 $2.9M 274k 10.55
Southern Stock (SO) 0.5 $2.8M 39k 71.41
Chesapeake Energy Corp Stock (EXE) 0.5 $2.6M 27k 94.37
Nuveen Ga Quality Muni Income Cef Cef 0.5 $2.5M 245k 10.13
Gilead Sciences Stock (GILD) 0.5 $2.5M 29k 85.85
Artisan Partners Asset Mgmt Inc Cl A Stock (APAM) 0.4 $2.3M 76k 29.70
Whirlpool Corp Stock (WHR) 0.4 $2.1M 15k 141.46
Fidelity Limited Term Bond Etf Etf (FLTB) 0.3 $1.9M 39k 47.97
Cohen & Steers Limited Dur Pfd & Inc Cef Cef (LDP) 0.3 $1.8M 97k 19.02
Procter And Gamble Stock (PG) 0.3 $1.7M 11k 151.56
Ipg Photonics Corp Stock (IPGP) 0.3 $1.7M 18k 94.67
Walmart Stock (WMT) 0.3 $1.5M 10k 141.79
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.3 $1.4M 148k 9.48
Invesco Bulletshares 2023 Corporate Bond Etf Etf 0.3 $1.4M 66k 20.98
Conocophillips Stock (COP) 0.2 $1.3M 11k 118.00
Pepsico Stock (PEP) 0.2 $1.3M 7.3k 180.66
United Rentals Stock (URI) 0.2 $1.2M 3.3k 355.42
Kellogg Stock (K) 0.2 $1.0M 15k 71.24
Invesco Muni Investment Grade Cef Cef (VGM) 0.2 $977k 97k 10.05
Pimco Enhanced Short Maturity Active Etf Etf (MINT) 0.2 $951k 9.6k 98.65
Lilly Eli & Co Stock (LLY) 0.2 $917k 2.5k 365.84
Verizon Communications Stock (VZ) 0.2 $905k 23k 39.40
Ppg Inds Stock (PPG) 0.2 $905k 7.2k 125.74
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $901k 2.9k 308.90
Charles Schwab Corporation Stock (SCHW) 0.2 $889k 11k 83.26
Paramount Global Class B Stock (PARA) 0.2 $888k 53k 16.88
Darden Restaurants Stock (DRI) 0.2 $886k 6.4k 138.33
Jpmorgan Chase & Co Stock (JPM) 0.2 $851k 6.3k 134.10
Invesco Bulletshares 2024 Corporate Bond Etf Etf 0.2 $850k 42k 20.49
Occidental Pete Corp Stock (OXY) 0.1 $802k 13k 62.99
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $760k 3.5k 214.24
Zimmer Biomet Holdings Stock (ZBH) 0.1 $759k 6.0k 127.50
Visa Inc Com Cl A Stock (V) 0.1 $723k 3.5k 207.76
Costco Whsl Corp Stock (COST) 0.1 $716k 1.6k 456.50
Synovus Finl Corp Stock (SNV) 0.1 $656k 18k 37.55
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.1 $654k 6.8k 95.78
Spdr Doubleline Short Duration Total Return Tactical Etf Etf (STOT) 0.1 $576k 13k 46.09
Boeing Stock (BA) 0.1 $562k 3.0k 190.49
Fifth Third Bancorp Stock (FITB) 0.1 $541k 17k 32.81
Abbott Labs Stock (ABT) 0.1 $518k 4.7k 109.79
Sherwin Williams Stock (SHW) 0.1 $506k 2.1k 237.33
Merck & Co Stock (MRK) 0.1 $504k 4.5k 110.95
Oracle Corp Stock (ORCL) 0.1 $498k 6.1k 81.74
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $493k 5.6k 88.23
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $469k 1.00 468711.00
Nuveen Inter Duration Quality Muni Term Cef Cef 0.1 $450k 36k 12.49
Duke Energy Corp Stock (DUK) 0.1 $404k 3.9k 102.99
Norfolk Southn Corp Stock (NSC) 0.1 $388k 1.6k 246.42
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $382k 4.3k 88.73
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $378k 1.4k 266.84
Philip Morris Intl Stock (PM) 0.1 $349k 3.4k 101.21
Nike Inc Cl B Stock (NKE) 0.1 $345k 3.0k 117.01
Paychex Stock (PAYX) 0.1 $343k 3.0k 115.56
Unitedhealth Group Stock (UNH) 0.1 $342k 645.00 530.18
Pfizer Stock (PFE) 0.1 $329k 6.4k 51.24
Kimberly-clark Corp Stock (KMB) 0.1 $329k 2.4k 135.75
Colgate Palmolive Stock (CL) 0.1 $315k 4.0k 78.79
RH Stock (RH) 0.1 $314k 1.2k 267.19
Brown Forman Corp Cl B Stock (BF.B) 0.1 $304k 4.6k 65.68
Regions Financial Corp Stock (RF) 0.1 $290k 14k 21.56
Altria Group Stock (MO) 0.1 $276k 6.0k 45.71
Autozone Stock (AZO) 0.0 $271k 110.00 2466.18
Mastercard Incorporated Cl A Stock (MA) 0.0 $267k 769.00 347.73
Disney Walt Stock (DIS) 0.0 $262k 3.0k 86.88
Ishares Iboxx $ Investment Grade Corp Bond Etf Etf (LQD) 0.0 $254k 2.4k 105.43
Goldman Sachs Access Treasury 0-1 Year Etf Etf (GBIL) 0.0 $249k 2.5k 99.71
Procore Technologies Stock (PCOR) 0.0 $237k 5.0k 47.18
Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK) 0.0 $232k 9.6k 24.24
First Trust Instl Preferred Securities & Income Etf Etf (FPEI) 0.0 $229k 13k 17.81
Ishares Core Moderate Allocation Etf Etf (AOM) 0.0 $228k 6.0k 38.01
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 0.0 $221k 11k 20.14
Waste Mgmt Inc Del Stock (WM) 0.0 $216k 1.4k 156.88
Newmont Corp Stock (NEM) 0.0 $208k 4.4k 47.20
Theratechnologies Stock 0.0 $67k 76k 0.88