Greatmark Investment Partners

Greatmark Investment Partners as of Sept. 30, 2024

Portfolio Holdings for Greatmark Investment Partners

Greatmark Investment Partners holds 134 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aflac Stock (AFL) 7.9 $58M 518k 111.80
Apple Stock (AAPL) 4.6 $34M 146k 233.00
American Express Stock (AXP) 4.5 $33M 123k 271.20
Microsoft Corp Stock (MSFT) 4.5 $33M 76k 430.30
Qualcomm Stock (QCOM) 3.8 $28M 165k 170.05
Marathon Pete Corp Stock (MPC) 3.4 $25M 156k 162.91
Netflix Stock (NFLX) 2.9 $22M 31k 709.27
Lowes Cos Stock (LOW) 2.9 $22M 80k 270.85
Paypal Hldgs Stock (PYPL) 2.9 $21M 274k 78.03
Charles Schwab Corporation Stock (SCHW) 2.9 $21M 326k 64.81
Amgen Stock (AMGN) 2.8 $21M 65k 322.21
Autonation Stock (AN) 2.8 $21M 117k 178.92
Cvs Health Corp Stock (CVS) 2.6 $19M 307k 62.88
Ameriprise Finl Stock (AMP) 2.4 $18M 38k 469.81
Amazon Stock (AMZN) 2.3 $17M 91k 186.33
Johnson & Johnson Stock (JNJ) 2.3 $17M 104k 162.06
Grainger W W Stock (GWW) 2.2 $16M 15k 1038.81
Home Depot Stock (HD) 2.1 $16M 39k 405.20
Devon Energy Corp Stock (DVN) 2.1 $15M 389k 39.12
RH Stock (RH) 2.1 $15M 45k 334.43
United Parcel Service Inc Cl B Stock (UPS) 1.9 $14M 103k 136.34
Travelers Companies Stock (TRV) 1.8 $14M 58k 234.12
Coca Cola Stock (KO) 1.6 $12M 166k 71.86
Illinois Tool Wks Stock (ITW) 1.6 $12M 44k 262.07
Booking Holdings Stock (BKNG) 1.4 $10M 2.4k 4212.12
Elevance Health Stock (ELV) 1.4 $10M 19k 519.99
Intel Corp Stock (INTC) 1.3 $9.8M 419k 23.46
Nuveen Preferred & Income Opps Cef Cef (JPC) 1.1 $8.2M 1.0M 8.07
Abbvie Stock (ABBV) 1.1 $7.8M 40k 197.48
Bank America Corp Stock (BAC) 1.1 $7.8M 196k 39.68
Target Corp Stock (TGT) 1.0 $7.4M 47k 155.86
Cisco Sys Stock (CSCO) 1.0 $7.3M 137k 53.22
General Dynamics Corp Stock (GD) 0.9 $6.6M 22k 302.20
Whirlpool Corp Stock (WHR) 0.8 $5.7M 54k 107.00
Global Pmts Stock (GPN) 0.8 $5.7M 56k 102.42
Emerson Elec Stock (EMR) 0.7 $5.3M 49k 109.37
Precision Drilling Corp Stock (PDS) 0.7 $5.2M 84k 61.65
Exxon Mobil Corp Stock (XOM) 0.7 $5.0M 42k 117.22
Verizon Communications Stock (VZ) 0.7 $4.9M 109k 44.91
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.6 $4.7M 13k 370.32
Southern Stock (SO) 0.6 $4.3M 48k 90.18
Air Prods & Chems Stock (APD) 0.6 $4.3M 14k 297.74
Chevron Corp Stock (CVX) 0.6 $4.1M 28k 147.27
Mcdonalds Corp Stock (MCD) 0.5 $4.0M 13k 304.50
Nuveen Municipal Credit Income Cef Cef (NZF) 0.5 $3.8M 291k 13.10
General Mls Stock (GIS) 0.5 $3.7M 50k 73.85
Cohen & Steers Limited Dur Pfd & Inc Cef Cef (LDP) 0.5 $3.7M 169k 21.75
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.4 $3.3M 34k 98.12
Alerian Mlp Etf Etf (AMLP) 0.4 $3.0M 64k 47.13
Calamos Convertible & High Income Cef Cef (CHY) 0.4 $2.9M 247k 11.93
Gilead Sciences Stock (GILD) 0.4 $2.7M 32k 83.84
Walmart Stock (WMT) 0.3 $2.5M 31k 80.75
United Rentals Stock (URI) 0.3 $2.5M 3.1k 809.73
Invesco Muni Investment Grade Cef Cef (VGM) 0.3 $2.3M 217k 10.56
Pimco Enhanced Low Duration Active Etf Etf (LDUR) 0.3 $2.3M 24k 95.96
Zimmer Biomet Holdings Stock (ZBH) 0.3 $2.2M 21k 107.95
Eli Lilly & Co Stock (LLY) 0.3 $2.1M 2.4k 885.94
Ipg Photonics Corp Stock (IPGP) 0.3 $2.0M 27k 74.32
Kohls Corp Stock (KSS) 0.3 $1.9M 89k 21.10
Procter And Gamble Stock (PG) 0.2 $1.6M 9.0k 173.20
Capital Group Core Plus Income Etf Etf (CGCP) 0.2 $1.5M 65k 23.12
Williams Sonoma Stock (WSM) 0.2 $1.5M 9.5k 154.92
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $1.4M 3.0k 460.26
Jpmorgan Chase & Co Stock (JPM) 0.2 $1.3M 6.3k 210.86
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $1.3M 3.5k 375.38
Costco Whsl Corp Stock (COST) 0.2 $1.3M 1.4k 886.52
Kellanova Stock (K) 0.2 $1.2M 15k 80.71
Spdr Doubleline Short Duration Total Return Tactical Etf Etf (STOT) 0.2 $1.1M 24k 47.47
Pepsico Stock (PEP) 0.2 $1.1M 6.5k 170.05
Scotts Miracle-gro Co Cl A Stock (SMG) 0.2 $1.1M 13k 86.70
Artisan Partners Asset Mgmt Inc Cl A Stock (APAM) 0.1 $1.1M 25k 43.32
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $1.1M 6.4k 165.85
Darden Restaurants Stock (DRI) 0.1 $1.0M 6.4k 164.13
Wells Fargo Stock (WFC) 0.1 $1.0M 18k 56.49
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.1 $1.0M 123k 8.25
Synovus Finl Corp Stock (SNV) 0.1 $1.0M 23k 44.47
Visa Inc Com Cl A Stock (V) 0.1 $988k 3.6k 274.95
Ppg Inds Stock (PPG) 0.1 $954k 7.2k 132.46
Oracle Corp Stock (ORCL) 0.1 $945k 5.5k 170.40
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $824k 4.9k 167.19
Sherwin Williams Stock (SHW) 0.1 $813k 2.1k 381.67
Meta Platforms Inc Cl A Stock (META) 0.1 $810k 1.4k 572.44
Paramount Global Class B Stock (PARA) 0.1 $805k 76k 10.62
Conocophillips Stock (COP) 0.1 $738k 7.0k 105.28
Occidental Pete Corp Stock (OXY) 0.1 $708k 14k 51.54
Fifth Third Bancorp Stock (FITB) 0.1 $707k 17k 42.84
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $691k 1.00 691180.00
Paychex Stock (PAYX) 0.1 $621k 4.6k 134.19
Philip Morris Intl Stock (PM) 0.1 $592k 4.9k 121.40
Duke Energy Corp Stock (DUK) 0.1 $518k 4.5k 115.30
Abbott Labs Stock (ABT) 0.1 $502k 4.4k 114.01
At&t Stock (T) 0.1 $484k 22k 22.00
Merck & Co Stock (MRK) 0.1 $465k 4.1k 113.56
Altria Group Stock (MO) 0.1 $456k 8.9k 51.04
Rtx Corporation Stock (RTX) 0.1 $455k 3.8k 121.16
Ge Aerospace Stock (GE) 0.1 $446k 2.4k 188.58
Fidelity Total Bond Etf Etf (FBND) 0.1 $446k 9.6k 46.74
Roku Inc Com Cl A Stock (ROKU) 0.1 $411k 5.5k 74.66
Automatic Data Processing Stock (ADP) 0.1 $403k 1.5k 276.73
Colgate Palmolive Stock (CL) 0.1 $394k 3.8k 103.81
Fiserv Stock (FI) 0.1 $384k 2.1k 179.65
Unitedhealth Group Stock (UNH) 0.1 $383k 655.00 584.68
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $374k 1.1k 353.48
International Business Machs Stock (IBM) 0.0 $367k 1.7k 221.08
Boeing Stock (BA) 0.0 $361k 2.4k 152.04
Mastercard Incorporated Cl A Stock (MA) 0.0 $361k 730.00 493.80
Kimberly-clark Corp Stock (KMB) 0.0 $353k 2.5k 142.28
Nike Inc Cl B Stock (NKE) 0.0 $345k 3.9k 88.40
Norfolk Southn Corp Stock (NSC) 0.0 $342k 1.4k 248.50
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $338k 2.7k 125.61
Nvidia Corporation Stock (NVDA) 0.0 $328k 2.7k 121.44
Regions Financial Corp Stock (RF) 0.0 $315k 14k 23.33
Procore Technologies Stock (PCOR) 0.0 $309k 5.0k 61.72
Lockheed Martin Corp Stock (LMT) 0.0 $303k 519.00 584.56
Pimco Enhanced Short Maturity Active Etf Etf (MINT) 0.0 $300k 3.0k 100.69
Disney Walt Stock (DIS) 0.0 $266k 2.8k 96.19
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $260k 917.00 284.00
Ishares Silver Trust Etf (SLV) 0.0 $256k 9.0k 28.41
First Trust Instl Preferred Securities & Income Etf Etf (FPEI) 0.0 $256k 13k 19.07
Dominion Energy Stock (D) 0.0 $251k 4.4k 57.79
Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK) 0.0 $250k 9.7k 25.75
Truist Finl Corp Stock (TFC) 0.0 $243k 5.7k 42.77
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $241k 1.3k 189.80
Brown Forman Corp Cl B Stock (BF.B) 0.0 $240k 4.9k 49.20
Wisdomtree Us Total Dividend Etf Etf (DTD) 0.0 $230k 3.0k 76.68
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $226k 1.3k 167.67
Tesla Stock (TSLA) 0.0 $222k 850.00 261.63
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $221k 3.0k 73.67
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 0.0 $217k 11k 20.65
Vanguard Information Technology Etf Etf (VGT) 0.0 $212k 362.00 586.52
Banco Bilbao Vizcaya Argentari Adr (BBVA) 0.0 $130k 12k 10.84
Sandstorm Gold Stock (SAND) 0.0 $60k 10k 6.00
Nokia Corp Adr (NOK) 0.0 $44k 10k 4.37
Theratechnologies Stock (THTX) 0.0 $18k 15k 1.24