Greatmark Investment Partners

Greatmark Investment Partners as of June 30, 2023

Portfolio Holdings for Greatmark Investment Partners

Greatmark Investment Partners holds 131 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 6.0 $36M 184k 193.97
Aflac Stock (AFL) 5.6 $34M 480k 69.80
Microsoft Corp Stock (MSFT) 4.9 $29M 85k 340.54
American Express Stock (AXP) 3.7 $22M 127k 174.20
Marathon Pete Corp Stock (MPC) 3.6 $22M 184k 116.60
Qualcomm Stock (QCOM) 3.6 $21M 179k 119.04
Netflix Stock (NFLX) 3.0 $18M 41k 440.49
Lowes Cos Stock (LOW) 3.0 $18M 79k 225.70
Cvs Health Corp Stock (CVS) 2.8 $17M 239k 69.13
Devon Energy Corp Stock (DVN) 2.8 $16M 339k 48.34
United Parcel Service Inc Cl B Stock (UPS) 2.7 $16M 89k 179.25
Charles Schwab Corporation Stock (SCHW) 2.6 $15M 271k 56.68
Target Corp Stock (TGT) 2.6 $15M 115k 131.90
Johnson & Johnson Stock (JNJ) 2.5 $15M 89k 165.52
Intel Corp Stock (INTC) 2.5 $15M 437k 33.44
Amgen Stock (AMGN) 2.4 $14M 64k 222.02
Kohls Corp Stock (KSS) 2.2 $13M 577k 23.05
Grainger W W Stock (GWW) 2.2 $13M 17k 788.57
Home Depot Stock (HD) 2.1 $13M 41k 310.64
Ameriprise Finl Stock (AMP) 2.1 $12M 37k 332.16
Amazon Stock (AMZN) 2.0 $12M 90k 130.36
Paypal Hldgs Stock (PYPL) 1.9 $12M 174k 66.73
Illinois Tool Wks Stock (ITW) 1.9 $12M 46k 250.16
Coca Cola Stock (KO) 1.7 $10M 167k 60.22
Travelers Companies Stock (TRV) 1.3 $7.9M 46k 173.66
Cisco Sys Stock (CSCO) 1.3 $7.9M 153k 51.74
Elevance Health Stock (ELV) 1.3 $7.5M 17k 444.29
Bank America Corp Stock (BAC) 1.2 $7.1M 246k 28.69
Booking Holdings Stock (BKNG) 1.1 $6.3M 2.3k 2700.33
Abbvie Stock (ABBV) 1.0 $5.7M 42k 134.73
Paramount Global 5.75 Conv Pfd A Convertible Preferred 0.9 $5.4M 239k 22.66
Global Pmts Stock (GPN) 0.9 $5.3M 54k 98.52
Nuveen Preferred & Income Securities Cef Cef 0.9 $5.1M 800k 6.38
General Dynamics Corp Stock (GD) 0.8 $4.8M 22k 215.15
Emerson Elec Stock (EMR) 0.8 $4.6M 51k 90.39
Pimco Enhanced Low Duration Active Etf Etf (LDUR) 0.7 $4.3M 46k 93.74
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.7 $4.1M 14k 295.83
Mcdonalds Corp Stock (MCD) 0.7 $4.0M 13k 298.40
Verizon Communications Stock (VZ) 0.6 $3.7M 100k 37.19
Chevron Corp Stock (CVX) 0.6 $3.6M 23k 157.35
Exxon Mobil Corp Stock (XOM) 0.6 $3.5M 33k 107.25
3M Stock (MMM) 0.6 $3.4M 35k 100.09
General Mls Stock (GIS) 0.6 $3.3M 43k 76.70
Calamos Convertible & High Income Cef Cef (CHY) 0.5 $3.2M 286k 11.23
Southern Stock (SO) 0.5 $3.2M 45k 70.25
Alerian Mlp Etf Etf (AMLP) 0.5 $3.0M 77k 39.21
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.5 $3.0M 31k 96.60
Ipg Photonics Corp Stock (IPGP) 0.4 $2.6M 19k 135.82
Nuveen Municipal Credit Income Cef Cef (NZF) 0.4 $2.5M 216k 11.66
Cohen & Steers Limited Dur Pfd & Inc Cef Cef (LDP) 0.4 $2.4M 133k 18.20
Precision Drilling Corp Stock (PDS) 0.4 $2.3M 48k 48.75
Chesapeake Energy Corp Stock (CHK) 0.4 $2.1M 25k 83.68
Gilead Sciences Stock (GILD) 0.4 $2.1M 27k 77.07
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.3 $2.0M 160k 12.54
Shopify Inc Cl A Stock (SHOP) 0.3 $2.0M 31k 64.60
Zimmer Biomet Holdings Stock (ZBH) 0.3 $2.0M 13k 145.60
Whirlpool Corp Stock (WHR) 0.3 $1.8M 12k 148.79
Walmart Stock (WMT) 0.3 $1.6M 10k 157.17
Procter And Gamble Stock (PG) 0.3 $1.6M 11k 151.74
United Rentals Stock (URI) 0.2 $1.4M 3.2k 445.37
Artisan Partners Asset Mgmt Inc Cl A Stock (APAM) 0.2 $1.4M 35k 39.31
Kellogg Stock (K) 0.2 $1.3M 19k 67.40
Invesco Muni Investment Grade Cef Cef (VGM) 0.2 $1.3M 132k 9.71
Twilio Inc Cl A Stock (TWLO) 0.2 $1.3M 20k 63.62
Pepsico Stock (PEP) 0.2 $1.3M 6.8k 185.22
Paramount Global Class B Stock (PARA) 0.2 $1.3M 79k 15.91
Conocophillips Stock (COP) 0.2 $1.1M 11k 103.61
Lilly Eli & Co Stock (LLY) 0.2 $1.1M 2.3k 468.98
Ppg Inds Stock (PPG) 0.2 $1.1M 7.2k 148.30
Darden Restaurants Stock (DRI) 0.2 $1.1M 6.4k 167.08
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $1.0M 3.0k 341.00
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $955k 3.5k 275.18
Jpmorgan Chase & Co Stock (JPM) 0.2 $909k 6.2k 145.44
Fidelity Limited Term Bond Etf Etf (FLTB) 0.2 $907k 19k 48.01
Docusign Stock (DOCU) 0.2 $894k 18k 51.09
Costco Whsl Corp Stock (COST) 0.1 $845k 1.6k 538.38
Visa Inc Com Cl A Stock (V) 0.1 $843k 3.6k 237.48
Fiserv Stock (FI) 0.1 $796k 6.3k 126.15
Wells Fargo Stock (WFC) 0.1 $760k 18k 42.68
Occidental Pete Corp Stock (OXY) 0.1 $749k 13k 58.80
Oracle Corp Stock (ORCL) 0.1 $690k 5.8k 119.09
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $671k 5.6k 119.70
Synovus Finl Corp Stock (SNV) 0.1 $626k 21k 30.25
Boeing Stock (BA) 0.1 $623k 3.0k 211.16
Pimco Enhanced Short Maturity Active Etf Etf (MINT) 0.1 $614k 6.2k 99.76
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $597k 4.9k 120.97
Spdr Doubleline Short Duration Total Return Tactical Etf Etf (STOT) 0.1 $581k 13k 46.44
Sherwin Williams Stock (SHW) 0.1 $566k 2.1k 265.52
Abbott Labs Stock (ABT) 0.1 $525k 4.8k 109.02
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $518k 1.00 517810.00
Invesco Bulletshares 2024 Corporate Bond Etf Etf (BSCO) 0.1 $499k 24k 20.57
Roku Inc Com Cl A Stock (ROKU) 0.1 $480k 7.5k 63.96
Merck & Co Stock (MRK) 0.1 $466k 4.0k 115.39
Fifth Third Bancorp Stock (FITB) 0.1 $433k 17k 26.21
Nuveen Inter Duration Quality Muni Term Cef Cef 0.1 $431k 34k 12.87
Meta Platforms Inc Cl A Stock (META) 0.1 $428k 1.5k 286.98
Scotts Miracle-gro Co Cl A Stock (SMG) 0.1 $423k 6.8k 62.69
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $406k 1.3k 308.58
At&t Stock (T) 0.1 $401k 25k 15.95
RH Stock (RH) 0.1 $387k 1.2k 329.59
Altria Group Stock (MO) 0.1 $385k 8.5k 45.30
Duke Energy Corp Stock (DUK) 0.1 $364k 4.1k 89.74
Kimberly-clark Corp Stock (KMB) 0.1 $335k 2.4k 138.06
Philip Morris Intl Stock (PM) 0.1 $333k 3.4k 97.62
Paychex Stock (PAYX) 0.1 $332k 3.0k 111.87
Norfolk Southn Corp Stock (NSC) 0.1 $329k 1.5k 226.76
Air Prods & Chems Stock (APD) 0.1 $327k 1.1k 299.53
Nike Inc Cl B Stock (NKE) 0.1 $326k 3.0k 110.37
Brown Forman Corp Cl B Stock (BF.B) 0.1 $326k 4.9k 66.78
Procore Technologies Stock (PCOR) 0.1 $325k 5.0k 65.07
Unitedhealth Group Stock (UNH) 0.1 $308k 640.00 480.64
Mastercard Incorporated Cl A Stock (MA) 0.1 $298k 757.00 393.30
Colgate Palmolive Stock (CL) 0.0 $292k 3.8k 77.04
Autozone Stock (AZO) 0.0 $274k 110.00 2493.36
General Electric Stock (GE) 0.0 $273k 2.5k 109.85
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $271k 2.8k 97.84
Pfizer Stock (PFE) 0.0 $254k 6.9k 36.68
Tesla Stock (TSLA) 0.0 $249k 950.00 261.77
Ishares Core Moderate Allocation Etf Etf (AOM) 0.0 $243k 6.0k 40.41
Regions Financial Corp Stock (RF) 0.0 $241k 14k 17.82
Waste Mgmt Inc Del Stock (WM) 0.0 $239k 1.4k 173.42
Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK) 0.0 $236k 9.6k 24.70
Ishares Iboxx $ Investment Grade Corp Bond Etf Etf (LQD) 0.0 $227k 2.1k 108.14
International Business Machs Stock (IBM) 0.0 $224k 1.7k 133.81
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 0.0 $220k 11k 20.13
First Trust Instl Preferred Securities & Income Etf Etf (FPEI) 0.0 $217k 13k 16.85
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $216k 890.00 242.66
Vanguard Information Technology Etf Etf (VGT) 0.0 $204k 462.00 442.16
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $200k 1.3k 157.83
Goldman Sachs Access Treasury 0-1 Year Etf Etf (GBIL) 0.0 $200k 2.0k 100.07
Theratechnologies Stock 0.0 $64k 76k 0.84