Greatmark Investment Partners

Greatmark Investment Partners as of March 31, 2024

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