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Greatmark Investment Partners

Latest statistics and disclosures from Greatmark Investment Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are AFL, MSFT, MPC, QCOM, AXP, and represent 24.07% of Greatmark Investment Partners's stock portfolio.
Added to shares of these 10 stocks: AN (+$16M), RH (+$6.7M), PYPL, APD, PDS, WMT, JNJ, WHR, CVS, SCHW.
Started 7 new stock positions in NVDA, VOE, AN, LMT, SLV, ADP, DTD.
Reduced shares in these 10 stocks: KSS (-$14M), SHOP, NFLX, MPC, CHK, TGT, MSFT, BAC, QCOM, GWW.
Sold out of its positions in CHK, BSCO, SHY, SHOP, TSLA, MMM, VOT.
Greatmark Investment Partners was a net buyer of stock by $8.4M.
Greatmark Investment Partners has $704M in assets under management (AUM), dropping by 9.57%.
Central Index Key (CIK): 0001540944

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Portfolio Holdings for Greatmark Investment Partners

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

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Aflac Stock (AFL)	6.4	$45M		523k	85.86	View chart
Microsoft Corp Stock (MSFT)	4.7	$33M	-3%	79k	420.72	View chart
Marathon Pete Corp Stock (MPC)	4.6	$32M	-6%	161k	201.50	View chart
Qualcomm Stock (QCOM)	4.3	$30M	-2%	177k	169.30	View chart
American Express Stock (AXP)	4.1	$29M		126k	227.69	View chart
Apple Stock (AAPL)	3.6	$25M		148k	171.48	View chart
Charles Schwab Corporation Stock (SCHW)	3.2	$23M	+3%	312k	72.34	View chart
Cvs Health Corp Stock (CVS)	3.1	$22M	+4%	273k	79.76	View chart
Lowes Cos Stock (LOW)	2.9	$20M		80k	254.73	View chart
Netflix Stock (NFLX)	2.8	$20M	-10%	32k	607.33	View chart
Intel Corp Stock (INTC)	2.7	$19M		433k	44.17	View chart
Devon Energy Corp Stock (DVN)	2.6	$18M	+4%	367k	50.18	View chart
Amgen Stock (AMGN)	2.6	$18M	+3%	65k	284.32	View chart
Paypal Hldgs Stock (PYPL)	2.5	$18M	+19%	263k	66.99	View chart
Ameriprise Finl Stock (AMP)	2.3	$17M	+2%	38k	438.44	View chart
Autonation Stock (AN)	2.3	$16M	NEW	98k	165.58	View chart
Amazon Stock (AMZN)	2.3	$16M		89k	180.38	View chart
Grainger W W Stock (GWW)	2.2	$16M	-2%	16k	1017.30	View chart
Johnson & Johnson Stock (JNJ)	2.2	$16M	+7%	99k	158.19	View chart
Home Depot Stock (HD)	2.1	$15M		39k	383.60	View chart
United Parcel Service Inc Cl B Stock (UPS)	2.0	$14M	+5%	96k	148.63	View chart
Target Corp Stock (TGT)	1.9	$13M	-9%	74k	177.21	View chart
Travelers Companies Stock (TRV)	1.8	$12M		54k	230.14	View chart
Illinois Tool Wks Stock (ITW)	1.7	$12M		45k	268.33	View chart
Coca Cola Stock (KO)	1.4	$10M		167k	61.18	View chart
Elevance Health Stock (ELV)	1.4	$9.8M		19k	518.54	View chart
Booking Holdings Stock (BKNG)	1.2	$8.4M		2.3k	3627.88	View chart
Bank America Corp Stock (BAC)	1.1	$7.8M	-9%	207k	37.92	View chart
RH Stock (RH)	1.1	$7.5M	+764%	22k	348.26	View chart
Abbvie Stock (ABBV)	1.0	$7.3M	-2%	40k	182.10	View chart
Global Pmts Stock (GPN)	1.0	$7.2M	-5%	54k	133.66	View chart
Cisco Sys Stock (CSCO)	1.0	$7.1M	-4%	143k	49.91	View chart
Nuveen Preferred & Income Opps Cef Cef (JPC)	1.0	$7.0M	+12%	967k	7.19	View chart
General Dynamics Corp Stock (GD)	0.9	$6.2M	-2%	22k	282.49	View chart
Emerson Elec Stock (EMR)	0.8	$5.6M		50k	113.42	View chart
Precision Drilling Corp Stock (PDS)	0.8	$5.4M	+35%	81k	67.29	View chart
Whirlpool Corp Stock (WHR)	0.7	$5.0M	+26%	41k	119.63	View chart
Exxon Mobil Corp Stock (XOM)	0.7	$4.9M	+19%	42k	116.24	View chart
Verizon Communications Stock (VZ)	0.7	$4.6M		109k	41.96	View chart
Chevron Corp Stock (CVX)	0.6	$3.9M		25k	157.74	View chart
Zebra Technologies Corporation Cl A Stock (ZBRA)	0.5	$3.9M	-4%	13k	301.44	View chart
Mcdonalds Corp Stock (MCD)	0.5	$3.7M		13k	281.95	View chart
Southern Stock (SO)	0.5	$3.5M		48k	71.74	View chart
Cohen & Steers Limited Dur Pfd & Inc Cef Cef (LDP)	0.5	$3.3M	+13%	163k	20.08	View chart
Pimco Enhanced Low Duration Active Etf Etf (LDUR)	0.5	$3.2M	-4%	34k	94.86	View chart
Paramount Global 5.75 Conv Pfd A Convertible Preferred (PARAP)	0.5	$3.2M		233k	13.74	View chart
Alerian Mlp Etf Etf (AMLP)	0.5	$3.2M	-4%	67k	47.46	View chart
Nuveen Municipal Credit Income Cef Cef (NZF)	0.4	$3.1M	+19%	253k	12.24	View chart
General Mls Stock (GIS)	0.4	$3.1M		44k	69.97	View chart
Calamos Convertible & High Income Cef Cef (CHY)	0.4	$3.1M	-7%	260k	11.81	View chart
Ishares 7-10 Year Treasury Bond Etf Etf (IEF)	0.4	$3.0M	+5%	32k	94.66	View chart
Kohls Corp Stock (KSS)	0.4	$2.8M	-83%	96k	29.15	View chart
United Rentals Stock (URI)	0.3	$2.3M		3.2k	721.11	View chart
Williams Sonoma Stock (WSM)	0.3	$2.3M		7.2k	317.53	View chart
Gilead Sciences Stock (GILD)	0.3	$2.3M	+3%	31k	73.25	View chart
Ipg Photonics Corp Stock (IPGP)	0.3	$2.2M	-4%	24k	90.69	View chart
Air Prods & Chems Stock (APD)	0.3	$2.2M	+204%	9.0k	242.27	View chart
Zimmer Biomet Holdings Stock (ZBH)	0.3	$2.1M	+9%	16k	131.98	View chart
Walmart Stock (WMT)	0.3	$2.0M	+205%	33k	60.17	View chart
Eli Lilly & Co Stock (LLY)	0.3	$1.9M	+2%	2.4k	777.96	View chart
Invesco Muni Investment Grade Cef Cef (VGM)	0.3	$1.8M	+18%	185k	9.86	View chart
Procter And Gamble Stock (PG)	0.2	$1.6M	-3%	9.6k	162.25	View chart
Artisan Partners Asset Mgmt Inc Cl A Stock (APAM)	0.2	$1.4M	-5%	31k	45.77	View chart
Conocophillips Stock (COP)	0.2	$1.3M		10k	127.28	View chart
Jpmorgan Chase & Co Stock (JPM)	0.2	$1.3M		6.4k	200.30	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.2	$1.3M		3.0k	420.52	View chart
Warner Bros Discovery Inc Com Ser A Stock (WBD)	0.2	$1.2M		133k	8.73	View chart
Pepsico Stock (PEP)	0.2	$1.2M		6.6k	175.01	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.2	$1.1M		3.4k	337.05	View chart
Costco Whsl Corp Stock (COST)	0.2	$1.1M		1.5k	732.63	View chart
Darden Restaurants Stock (DRI)	0.2	$1.1M		6.4k	167.15	View chart
Ppg Inds Stock (PPG)	0.1	$1.0M		7.2k	144.90	View chart
Wells Fargo Stock (WFC)	0.1	$1.0M		18k	57.96	View chart
Visa Inc Com Cl A Stock (V)	0.1	$1.0M		3.6k	279.08	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.1	$963k	+12%	6.4k	150.93	View chart
Synovus Finl Corp Stock (SNV)	0.1	$939k	+6%	23k	40.06	View chart
Scotts Miracle-gro Co Cl A Stock (SMG)	0.1	$932k		13k	74.59	View chart
Kellanova Stock (K)	0.1	$926k	-15%	16k	57.29	View chart
Occidental Pete Corp Stock (OXY)	0.1	$873k		13k	64.99	View chart
Spdr Doubleline Short Duration Total Return Tactical Etf Etf (STOT)	0.1	$822k	+29%	18k	46.99	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.1	$752k		4.9k	152.26	View chart
Sherwin Williams Stock (SHW)	0.1	$740k		2.1k	347.33	View chart
Meta Platforms Inc Cl A Stock (META)	0.1	$724k		1.5k	485.58	View chart
Oracle Corp Stock (ORCL)	0.1	$697k		5.5k	125.61	View chart
Berkshire Hathaway Inc Del Cl A Stock (BRK.A)	0.1	$634k		1.00	634440.00	View chart
Fifth Third Bancorp Stock (FITB)	0.1	$614k		17k	37.21	View chart
At&t Stock (T)	0.1	$568k		32k	17.60	View chart
Merck & Co Stock (MRK)	0.1	$559k	+3%	4.2k	131.95	View chart
Boeing Stock (BA)	0.1	$512k	-13%	2.7k	192.99	View chart
Paychex Stock (PAYX)	0.1	$509k	+5%	4.1k	122.80	View chart
Abbott Labs Stock (ABT)	0.1	$500k		4.4k	113.66	View chart
Philip Morris Intl Stock (PM)	0.1	$454k		5.0k	91.62	View chart
Fiserv Stock (FI)	0.1	$445k		2.8k	159.82	View chart
Duke Energy Corp Stock (DUK)	0.1	$445k		4.6k	96.71	View chart
Ge Aerospace Stock (GE)	0.1	$430k		2.4k	175.53	View chart
Procore Technologies Stock (PCOR)	0.1	$411k		5.0k	82.17	View chart
Altria Group Stock (MO)	0.1	$389k	-2%	8.9k	43.62	View chart
Mastercard Incorporated Cl A Stock (MA)	0.1	$380k	+2%	790.00	481.57	View chart
Accenture Plc Ireland Shs Class A Stock (ACN)	0.1	$367k	-19%	1.1k	346.61	View chart
Roku Inc Com Cl A Stock (ROKU)	0.1	$358k		5.5k	65.17	View chart
Norfolk Southn Corp Stock (NSC)	0.0	$350k		1.4k	254.87	View chart
Colgate Palmolive Stock (CL)	0.0	$342k		3.8k	90.05	View chart
Disney Walt Stock (DIS)	0.0	$338k		2.8k	122.36	View chart
Unitedhealth Group Stock (UNH)	0.0	$329k	-4%	665.00	494.70	View chart
International Business Machs Stock (IBM)	0.0	$326k		1.7k	190.96	View chart
Pimco Enhanced Short Maturity Active Etf Etf (MINT)	0.0	$324k	-21%	3.2k	100.54	View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT)	0.0	$324k		2.8k	115.31	View chart
Kimberly-clark Corp Stock (KMB)	0.0	$321k		2.5k	129.35	View chart
Nike Inc Cl B Stock (NKE)	0.0	$297k	+6%	3.2k	93.98	View chart
Regions Financial Corp Stock (RF)	0.0	$284k		14k	21.04	View chart
Nvidia Corporation Stock (NVDA)	0.0	$280k	NEW	310.00	903.56	View chart
Rtx Corporation Stock (RTX)	0.0	$271k	+4%	2.8k	97.53	View chart
Brown Forman Corp Cl B Stock (BF.B)	0.0	$252k		4.9k	51.62	View chart
Ishares Russell 2000 Growth Etf Etf (IWO)	0.0	$248k		917.00	270.80	View chart
Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK)	0.0	$245k	-4%	9.7k	25.22	View chart
First Trust Instl Preferred Securities & Income Etf Etf (FPEI)	0.0	$244k		13k	18.22	View chart
Automatic Data Processing Stock (ADP)	0.0	$228k	NEW	912.00	249.74	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.0	$228k	-14%	1.3k	179.11	View chart
Lockheed Martin Corp Stock (LMT)	0.0	$227k	NEW	499.00	454.87	View chart
Fidelity Limited Term Bond Etf Etf (FLTB)	0.0	$226k	-25%	4.6k	49.04	View chart
Mondelez Intl Inc Cl A Stock (MDLZ)	0.0	$220k	-2%	3.1k	70.00	View chart
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP)	0.0	$215k		11k	20.43	View chart
Vanguard Mid-cap Value Etf Etf (VOE)	0.0	$214k	NEW	1.4k	155.91	View chart
Wisdomtree Us Total Dividend Etf Etf (DTD)	0.0	$212k	NEW	3.0k	70.72	View chart
Ishares Silver Trust Etf (SLV)	0.0	$205k	NEW	9.0k	22.75	View chart
Paramount Global Class B Stock (PARA)	0.0	$167k	+5%	14k	11.77	View chart
Theratechnologies Stock (THTX)	0.0	$25k		15k	1.66	View chart

Past Filings by Greatmark Investment Partners

SEC 13F filings are viewable for Greatmark Investment Partners going back to 2011

Greatmark Investment Partners 2024 Q1 filed May 9, 2024
Greatmark Investment Partners 2023 Q4 filed Feb. 5, 2024
Greatmark Investment Partners 2023 Q3 filed Nov. 8, 2023
Greatmark Investment Partners 2023 Q2 filed Aug. 2, 2023
Greatmark Investment Partners 2023 Q1 filed April 28, 2023
Greatmark Investment Partners 2022 Q4 filed Jan. 30, 2023
Greatmark Investment Partners 2022 Q3 filed Nov. 8, 2022
Greatmark Investment Partners 2022 Q2 filed July 28, 2022
Greatmark Investment Partners 2022 Q1 filed April 27, 2022
Greatmark Investment Partners 2021 Q4 filed Feb. 3, 2022
Greatmark Investment Partners 2021 Q3 filed Nov. 2, 2021
Greatmark Investment Partners 2021 Q2 filed Aug. 23, 2021
Greatmark Investment Partners 2021 Q1 filed May 4, 2021
Greatmark Investment Partners 2020 Q4 filed Feb. 8, 2021
Greatmark Investment Partners 2020 Q3 filed Oct. 28, 2020
Greatmark Investment Partners 2020 Q2 filed Aug. 4, 2020

View all past filings

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