Greatmark Investment Partners

Greatmark Investment Partners as of June 30, 2024

Portfolio Holdings for Greatmark Investment Partners

Greatmark Investment Partners holds 127 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aflac Stock (AFL) 6.8 $47M 521k 89.31
Microsoft Corp Stock (MSFT) 5.0 $35M 77k 446.95
Qualcomm Stock (QCOM) 4.8 $33M 166k 199.18
Apple Stock (AAPL) 4.5 $31M 147k 210.62
American Express Stock (AXP) 4.2 $29M 125k 231.55
Marathon Pete Corp Stock (MPC) 4.0 $27M 157k 173.48
Charles Schwab Corporation Stock (SCHW) 3.4 $23M 317k 73.69
Netflix Stock (NFLX) 3.1 $21M 31k 674.88
Amgen Stock (AMGN) 3.0 $20M 65k 312.45
Devon Energy Corp Stock (DVN) 2.6 $18M 377k 47.40
Autonation Stock (AN) 2.6 $18M 112k 159.38
Lowes Cos Stock (LOW) 2.6 $18M 80k 220.46
Cvs Health Corp Stock (CVS) 2.5 $18M 296k 59.06
Amazon Stock (AMZN) 2.4 $17M 87k 193.25
Ameriprise Finl Stock (AMP) 2.4 $16M 38k 427.19
Paypal Hldgs Stock (PYPL) 2.3 $16M 267k 58.03
Johnson & Johnson Stock (JNJ) 2.2 $15M 102k 146.16
Grainger W W Stock (GWW) 2.0 $14M 15k 902.24
Home Depot Stock (HD) 2.0 $13M 39k 344.24
United Parcel Service Inc Cl B Stock (UPS) 1.9 $13M 96k 136.85
Intel Corp Stock (INTC) 1.9 $13M 421k 30.97
Travelers Companies Stock (TRV) 1.7 $11M 56k 203.34
Illinois Tool Wks Stock (ITW) 1.6 $11M 45k 236.96
RH Stock (RH) 1.5 $11M 43k 244.44
Coca Cola Stock (KO) 1.5 $11M 166k 63.65
Elevance Health Stock (ELV) 1.5 $10M 19k 541.86
Booking Holdings Stock (BKNG) 1.3 $9.2M 2.3k 3961.50
Bank America Corp Stock (BAC) 1.2 $8.1M 204k 39.77
Nuveen Preferred & Income Opps Cef Cef (JPC) 1.1 $7.7M 1.0M 7.47
Target Corp Stock (TGT) 1.1 $7.4M 50k 148.04
Abbvie Stock (ABBV) 1.0 $6.8M 40k 171.52
Cisco Sys Stock (CSCO) 1.0 $6.5M 137k 47.51
General Dynamics Corp Stock (GD) 0.9 $6.3M 22k 290.14
Precision Drilling Corp Stock (PDS) 0.8 $5.8M 83k 70.34
Global Pmts Stock (GPN) 0.8 $5.5M 57k 96.70
Emerson Elec Stock (EMR) 0.8 $5.4M 49k 110.16
Whirlpool Corp Stock (WHR) 0.8 $5.2M 51k 102.20
Exxon Mobil Corp Stock (XOM) 0.7 $4.9M 42k 115.12
Verizon Communications Stock (VZ) 0.7 $4.5M 109k 41.24
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.6 $3.9M 13k 308.93
Chevron Corp Stock (CVX) 0.6 $3.9M 25k 156.42
Southern Stock (SO) 0.5 $3.7M 48k 77.57
Nuveen Municipal Credit Income Cef Cef (NZF) 0.5 $3.6M 290k 12.35
Mcdonalds Corp Stock (MCD) 0.5 $3.4M 13k 254.84
Cohen & Steers Limited Dur Pfd & Inc Cef Cef (LDP) 0.5 $3.3M 168k 19.90
Pimco Enhanced Low Duration Active Etf Etf (LDUR) 0.5 $3.2M 33k 94.67
Alerian Mlp Etf Etf (AMLP) 0.5 $3.1M 65k 47.98
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.4 $3.0M 32k 93.65
Air Prods & Chems Stock (APD) 0.4 $2.9M 11k 258.05
General Mls Stock (GIS) 0.4 $2.9M 46k 63.26
Calamos Convertible & High Income Cef Cef (CHY) 0.4 $2.8M 249k 11.16
Walmart Stock (WMT) 0.3 $2.2M 33k 67.71
Eli Lilly & Co Stock (LLY) 0.3 $2.1M 2.4k 905.38
Gilead Sciences Stock (GILD) 0.3 $2.1M 31k 68.61
Kohls Corp Stock (KSS) 0.3 $2.1M 92k 22.99
United Rentals Stock (URI) 0.3 $2.0M 3.1k 646.73
Invesco Muni Investment Grade Cef Cef (VGM) 0.3 $2.0M 196k 10.27
Ipg Photonics Corp Stock (IPGP) 0.3 $1.8M 21k 84.39
Zimmer Biomet Holdings Stock (ZBH) 0.3 $1.8M 17k 108.53
Procter And Gamble Stock (PG) 0.2 $1.5M 9.1k 164.92
Williams Sonoma Stock (WSM) 0.2 $1.4M 4.9k 282.37
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $1.3M 3.5k 364.51
Jpmorgan Chase & Co Stock (JPM) 0.2 $1.3M 6.3k 202.26
Costco Whsl Corp Stock (COST) 0.2 $1.2M 1.4k 849.99
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $1.2M 3.0k 406.80
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $1.2M 6.4k 182.15
Pepsico Stock (PEP) 0.2 $1.1M 6.6k 164.93
Conocophillips Stock (COP) 0.2 $1.1M 9.4k 114.38
Artisan Partners Asset Mgmt Inc Cl A Stock (APAM) 0.2 $1.1M 26k 41.27
Wells Fargo Stock (WFC) 0.2 $1.0M 18k 59.39
Synovus Finl Corp Stock (SNV) 0.1 $981k 24k 40.19
Darden Restaurants Stock (DRI) 0.1 $964k 6.4k 151.32
Paramount Global Class B Stock (PARA) 0.1 $956k 92k 10.39
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.1 $950k 128k 7.44
Visa Inc Com Cl A Stock (V) 0.1 $943k 3.6k 262.47
Ppg Inds Stock (PPG) 0.1 $906k 7.2k 125.89
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $904k 4.9k 183.42
Kellanova Stock (K) 0.1 $899k 16k 57.68
Occidental Pete Corp Stock (OXY) 0.1 $847k 13k 63.03
Scotts Miracle-gro Co Cl A Stock (SMG) 0.1 $831k 13k 65.06
Spdr Doubleline Short Duration Total Return Tactical Etf Etf (STOT) 0.1 $820k 18k 46.85
Oracle Corp Stock (ORCL) 0.1 $783k 5.5k 141.20
Meta Platforms Inc Cl A Stock (META) 0.1 $751k 1.5k 504.22
Sherwin Williams Stock (SHW) 0.1 $636k 2.1k 298.43
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $612k 1.00 612241.00
Fifth Third Bancorp Stock (FITB) 0.1 $602k 17k 36.49
Paychex Stock (PAYX) 0.1 $545k 4.6k 118.56
Merck & Co Stock (MRK) 0.1 $531k 4.3k 123.80
Philip Morris Intl Stock (PM) 0.1 $499k 4.9k 101.33
Boeing Stock (BA) 0.1 $483k 2.7k 182.01
Duke Energy Corp Stock (DUK) 0.1 $461k 4.6k 100.23
Abbott Labs Stock (ABT) 0.1 $457k 4.4k 103.91
At&t Stock (T) 0.1 $420k 22k 19.11
Fiserv Stock (FI) 0.1 $415k 2.8k 149.04
Altria Group Stock (MO) 0.1 $407k 8.9k 45.55
Nvidia Corporation Stock (NVDA) 0.1 $395k 3.2k 123.54
Colgate Palmolive Stock (CL) 0.1 $368k 3.8k 97.04
Rtx Corporation Stock (RTX) 0.1 $366k 3.6k 100.39
Ge Aerospace Stock (GE) 0.1 $360k 2.3k 158.97
Mastercard Incorporated Cl A Stock (MA) 0.1 $344k 780.00 441.16
Kimberly-clark Corp Stock (KMB) 0.0 $343k 2.5k 138.20
Unitedhealth Group Stock (UNH) 0.0 $339k 665.00 509.26
Automatic Data Processing Stock (ADP) 0.0 $334k 1.4k 238.69
Procore Technologies Stock (PCOR) 0.0 $332k 5.0k 66.31
Roku Inc Com Cl A Stock (ROKU) 0.0 $330k 5.5k 59.93
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $321k 1.1k 303.41
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $319k 2.7k 118.77
Pimco Enhanced Short Maturity Active Etf Etf (MINT) 0.0 $299k 3.0k 100.65
International Business Machs Stock (IBM) 0.0 $296k 1.7k 172.95
Norfolk Southn Corp Stock (NSC) 0.0 $295k 1.4k 214.69
Disney Walt Stock (DIS) 0.0 $274k 2.8k 99.29
Regions Financial Corp Stock (RF) 0.0 $271k 14k 20.04
First Trust Instl Preferred Securities & Income Etf Etf (FPEI) 0.0 $246k 13k 18.37
Lockheed Martin Corp Stock (LMT) 0.0 $242k 519.00 467.10
Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK) 0.0 $242k 9.7k 24.97
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $241k 917.00 262.53
Ishares Silver Trust Etf (SLV) 0.0 $239k 9.0k 26.57
Nike Inc Cl B Stock (NKE) 0.0 $237k 3.2k 75.37
Fidelity Limited Term Bond Etf Etf (FLTB) 0.0 $223k 4.5k 49.07
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $222k 1.3k 174.47
Truist Finl Corp Stock (TFC) 0.0 $220k 5.7k 38.85
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 0.0 $215k 11k 20.45
Wisdomtree Us Total Dividend Etf Etf (DTD) 0.0 $213k 3.0k 70.83
Brown Forman Corp Cl B Stock (BF.B) 0.0 $211k 4.9k 43.19
Vanguard Information Technology Etf Etf (VGT) 0.0 $209k 362.00 576.59
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $206k 1.4k 150.43
Theratechnologies Stock (THTX) 0.0 $21k 15k 1.40