Greatmark Investment Partners

Greatmark Investment Partners as of Dec. 31, 2023

Portfolio Holdings for Greatmark Investment Partners

Greatmark Investment Partners holds 127 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aflac Stock (AFL) 6.8 $43M 526k 82.50
Microsoft Corp Stock (MSFT) 4.8 $31M 82k 376.04
Apple Stock (AAPL) 4.4 $28M 147k 192.53
Qualcomm Stock (QCOM) 4.1 $26M 181k 144.63
Marathon Pete Corp Stock (MPC) 4.0 $25M 171k 148.36
American Express Stock (AXP) 3.7 $24M 128k 187.34
Intel Corp Stock (INTC) 3.4 $22M 434k 50.25
Charles Schwab Corporation Stock (SCHW) 3.2 $21M 301k 68.80
Cvs Health Corp Stock (CVS) 3.2 $21M 261k 78.96
Amgen Stock (AMGN) 2.8 $18M 63k 288.02
Lowes Cos Stock (LOW) 2.7 $18M 79k 222.55
Netflix Stock (NFLX) 2.7 $18M 36k 486.88
Kohls Corp Stock (KSS) 2.6 $16M 571k 28.68
Devon Energy Corp Stock (DVN) 2.5 $16M 352k 45.30
Johnson & Johnson Stock (JNJ) 2.2 $14M 92k 156.74
United Parcel Service Inc Cl B Stock (UPS) 2.2 $14M 91k 157.23
Ameriprise Finl Stock (AMP) 2.2 $14M 37k 379.83
Home Depot Stock (HD) 2.1 $14M 39k 346.55
Amazon Stock (AMZN) 2.1 $14M 90k 151.94
Paypal Hldgs Stock (PYPL) 2.1 $14M 221k 61.41
Grainger W W Stock (GWW) 2.1 $13M 16k 828.67
Illinois Tool Wks Stock (ITW) 1.9 $12M 46k 261.94
Target Corp Stock (TGT) 1.8 $12M 82k 142.42
Travelers Companies Stock (TRV) 1.6 $10M 54k 190.49
Coca Cola Stock (KO) 1.5 $9.9M 167k 58.93
Elevance Health Stock (ELV) 1.4 $8.7M 19k 471.56
Booking Holdings Stock (BKNG) 1.3 $8.2M 2.3k 3547.22
Bank America Corp Stock (BAC) 1.2 $7.7M 229k 33.67
Cisco Sys Stock (CSCO) 1.2 $7.6M 150k 50.52
Global Pmts Stock (GPN) 1.1 $7.2M 57k 127.00
Abbvie Stock (ABBV) 1.0 $6.3M 41k 154.97
General Dynamics Corp Stock (GD) 0.9 $5.8M 23k 259.67
Nuveen Preferred & Income Opps Cef Cef (JPC) 0.9 $5.8M 863k 6.76
Emerson Elec Stock (EMR) 0.7 $4.8M 49k 97.33
Paramount Global 5.75 Conv Pfd A Convertible Preferred 0.7 $4.3M 229k 18.70
Shopify Inc Cl A Stock (SHOP) 0.6 $4.2M 53k 77.90
Verizon Communications Stock (VZ) 0.6 $4.1M 109k 37.70
Whirlpool Corp Stock (WHR) 0.6 $4.0M 33k 121.77
Mcdonalds Corp Stock (MCD) 0.6 $3.9M 13k 296.50
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.6 $3.7M 13k 273.33
Chevron Corp Stock (CVX) 0.6 $3.6M 24k 149.16
Exxon Mobil Corp Stock (XOM) 0.5 $3.5M 35k 99.98
Southern Stock (SO) 0.5 $3.4M 48k 70.12
Pimco Enhanced Low Duration Active Etf Etf (LDUR) 0.5 $3.4M 35k 94.76
Precision Drilling Corp Stock (PDS) 0.5 $3.2M 60k 54.29
Calamos Convertible & High Income Cef Cef (CHY) 0.5 $3.2M 280k 11.47
Alerian Mlp Etf Etf (AMLP) 0.5 $3.0M 70k 42.52
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.5 $2.9M 30k 96.39
General Mls Stock (GIS) 0.4 $2.8M 44k 65.14
Ipg Photonics Corp Stock (IPGP) 0.4 $2.8M 25k 108.54
Cohen & Steers Limited Dur Pfd & Inc Cef Cef (LDP) 0.4 $2.6M 143k 18.43
Nuveen Municipal Credit Income Cef Cef (NZF) 0.4 $2.5M 211k 11.82
Gilead Sciences Stock (GILD) 0.4 $2.4M 30k 81.01
United Rentals Stock (URI) 0.3 $1.8M 3.2k 573.42
Zimmer Biomet Holdings Stock (ZBH) 0.3 $1.8M 15k 121.70
Walmart Stock (WMT) 0.3 $1.7M 11k 157.65
Chesapeake Energy Corp Stock (EXE) 0.3 $1.6M 21k 76.94
Invesco Muni Investment Grade Cef Cef (VGM) 0.2 $1.5M 156k 9.89
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.2 $1.5M 132k 11.38
Williams Sonoma Stock (WSM) 0.2 $1.5M 7.2k 201.78
Procter And Gamble Stock (PG) 0.2 $1.5M 9.9k 146.54
Artisan Partners Asset Mgmt Inc Cl A Stock (APAM) 0.2 $1.4M 33k 44.18
Eli Lilly & Co Stock (LLY) 0.2 $1.4M 2.3k 582.92
Conocophillips Stock (COP) 0.2 $1.2M 10k 116.07
Pepsico Stock (PEP) 0.2 $1.1M 6.6k 169.84
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $1.1M 3.1k 356.66
Jpmorgan Chase & Co Stock (JPM) 0.2 $1.1M 6.3k 170.10
Ppg Inds Stock (PPG) 0.2 $1.1M 7.2k 149.55
Kellanova Stock (K) 0.2 $1.1M 19k 55.91
Darden Restaurants Stock (DRI) 0.2 $1.0M 6.4k 164.30
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $1.0M 3.4k 303.17
Costco Whsl Corp Stock (COST) 0.2 $966k 1.5k 660.08
Visa Inc Com Cl A Stock (V) 0.1 $940k 3.6k 260.35
Wells Fargo Stock (WFC) 0.1 $872k 18k 49.22
Synovus Finl Corp Stock (SNV) 0.1 $827k 22k 37.65
Air Prods & Chems Stock (APD) 0.1 $809k 3.0k 273.80
Scotts Miracle-gro Co Cl A Stock (SMG) 0.1 $797k 13k 63.75
Boeing Stock (BA) 0.1 $797k 3.1k 260.66
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $789k 5.6k 139.69
Occidental Pete Corp Stock (OXY) 0.1 $787k 13k 59.71
RH Stock (RH) 0.1 $729k 2.5k 291.48
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $708k 5.0k 140.93
Sherwin Williams Stock (SHW) 0.1 $664k 2.1k 311.90
Spdr Doubleline Short Duration Total Return Tactical Etf Etf (STOT) 0.1 $632k 14k 46.84
Oracle Corp Stock (ORCL) 0.1 $588k 5.6k 105.43
Fifth Third Bancorp Stock (FITB) 0.1 $569k 17k 34.49
At&t Stock (T) 0.1 $550k 33k 16.78
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $543k 1.00 542625.00
Meta Platforms Inc Cl A Stock (META) 0.1 $535k 1.5k 353.96
Roku Inc Com Cl A Stock (ROKU) 0.1 $504k 5.5k 91.66
Abbott Labs Stock (ABT) 0.1 $486k 4.4k 110.07
Paychex Stock (PAYX) 0.1 $468k 3.9k 119.11
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $463k 1.3k 350.91
3M Stock (MMM) 0.1 $462k 4.2k 109.32
Philip Morris Intl Stock (PM) 0.1 $459k 4.9k 94.08
Merck & Co Stock (MRK) 0.1 $448k 4.1k 109.02
Duke Energy Corp Stock (DUK) 0.1 $446k 4.6k 97.04
Pimco Enhanced Short Maturity Active Etf Etf (MINT) 0.1 $412k 4.1k 99.79
Invesco Bulletshares 2024 Corporate Bond Etf Etf 0.1 $402k 19k 20.89
Altria Group Stock (MO) 0.1 $370k 9.2k 40.34
Fiserv Stock (FI) 0.1 $370k 2.8k 132.84
Unitedhealth Group Stock (UNH) 0.1 $365k 694.00 526.47
Procore Technologies Stock (PCOR) 0.1 $346k 5.0k 69.22
Mastercard Incorporated Cl A Stock (MA) 0.1 $328k 770.00 426.51
Norfolk Southn Corp Stock (NSC) 0.1 $325k 1.4k 236.38
Nike Inc Cl B Stock (NKE) 0.1 $322k 3.0k 108.57
General Electric Stock (GE) 0.0 $317k 2.5k 127.63
Fidelity Limited Term Bond Etf Etf (FLTB) 0.0 $305k 6.2k 49.19
Colgate Palmolive Stock (CL) 0.0 $302k 3.8k 79.71
Kimberly-clark Corp Stock (KMB) 0.0 $301k 2.5k 121.51
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $295k 2.8k 105.22
International Business Machs Stock (IBM) 0.0 $280k 1.7k 163.55
Brown Forman Corp Cl B Stock (BF.B) 0.0 $278k 4.9k 57.10
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $263k 3.2k 82.04
Regions Financial Corp Stock (RF) 0.0 $262k 14k 19.38
Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK) 0.0 $254k 10k 25.14
Disney Walt Stock (DIS) 0.0 $248k 2.7k 90.29
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $244k 1.5k 165.25
First Trust Instl Preferred Securities & Income Etf Etf (FPEI) 0.0 $239k 13k 17.83
Tesla Stock (TSLA) 0.0 $239k 961.00 248.48
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $235k 3.2k 72.43
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $231k 917.00 252.22
Rtx Corporation Stock (RTX) 0.0 $224k 2.7k 84.14
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 0.0 $215k 11k 20.45
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $206k 937.00 219.57
Paramount Global Class B Stock (PARA) 0.0 $200k 14k 14.79
Theratechnologies Stock (THTX) 0.0 $24k 15k 1.62