HoldingsChannel.com
Greatmark Investment Partners Inc. Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
APPLE INC COM 85,525 -1,662 $25,114
     AAPL85,525-1,662$25,114
MICROSOFT CORP COM 135,947 -3,578 $21,439
     MSFT135,947-3,578$21,439
AFLAC INC COM 400,264 -108 $21,174
     AFL400,264-108$21,174
INTEL CORP COM 260,035 -1,633 $15,563
     INTC260,035-1,633$15,563
TARGET CORP COM 118,774 -1,800 $15,228
     TGT118,774-1,800$15,228
GLOBAL PMTS INC COM 81,611 -3,757 $14,899
     GPN81,611-3,757$14,899
CVS HEALTH CORP COM 198,867 +5,391 $14,774
     CVS198,867+5,391$14,774
QUALCOMM INC COM 160,326 +1,948 $14,146
     QCOM160,326+1,948$14,146
JOHNSON & JOHNSON COM 80,107 +2,102 $11,685
     JNJ80,107+2,102$11,685
CISCO SYS INC COM 239,774 +1,777 $11,500
     CSCO239,774+1,777$11,500
AMERICAN EXPRESS CO COM 89,385 +320 $11,128
     AXP89,385+320$11,128
UNITED PARCEL SERVICE INC CL B 88,507 +1,789 $10,361
     UPS88,507+1,789$10,361
ILLINOIS TOOL WKS INC COM 56,235 +725 $10,101
     ITW56,235+725$10,101
HOME DEPOT INC COM 46,246 -155 $10,099
     HD46,246-155$10,099
BANK AMER CORP COM 264,354 -919 $9,311
     BAC264,354-919$9,311
KOHLS CORP COM 173,845 +19,015 $8,857
     KSS173,845+19,015$8,857
LOWES COS INC COM 72,189 +2,521 $8,645
     LOW72,189+2,521$8,645
WELLS FARGO CO NEW COM 158,796 +15,973 $8,543
     WFC158,796+15,973$8,543
MARATHON PETE CORP COM 127,425 +4,055 $7,677
     MPC127,425+4,055$7,677
COCA COLA CO COM 132,590 -433 $7,339
     KO132,590-433$7,339
GRAINGER W W INC COM 21,632 +215 $7,323
     GWW21,632+215$7,323
GILEAD SCIENCES INC COM 105,086 -10,481 $6,828
     GILD105,086-10,481$6,828
AMERIPRISE FINL INC COM 36,440 +245 $6,070
     AMP36,440+245$6,070
ZEBRA TECHNOLOGIES CORP CL A 23,390 -560 $5,975
     ZBRA23,390-560$5,975
COHERENT INC COM 33,905 +1,420 $5,640
     COHR33,905+1,420$5,640
ANTHEM INC COM 18,574 +1,490 $5,610
     ANTM18,574+1,490$5,610
ABBVIE INC COM 61,528 +2,830 $5,448
     ABBV61,528+2,830$5,448
PAYPAL HLDGS INC COM 49,023 -335 $5,303
     PYPL49,023-335$5,303
EMERSON ELEC CO COM 63,128 -7,451 $4,814
     EMR63,128-7,451$4,814
NUVEEN PREFERRED & INCOME SECURITIES CEF 352,478 +727 $3,535
     JPS352,478+727$3,535
CALAMOS CONVERTIBLE & HIGH INCOME CEF 307,648 -1,526 $3,507
     CHY307,648-1,526$3,507
CHEVRON CORP NEW COM 28,867 +6 $3,479
     CVX28,867+6$3,479
ROYAL DUTCH SHELL PLC SPONS ADR A      $3,333
     RDS.A56,519-1,825$3,333
NUVEEN GA QUALITY MUNI INCOME CEF 256,092 +4,300 $3,229
     NKG256,092+4,300$3,229
MCDONALDS CORP COM 15,753 +1 $3,113
     MCD15,753+1$3,113
COHEN & STEERS LIMITED DUR PFD & INC CEF 103,863 +5,125 $2,723
     LDP103,863+5,125$2,723
TEMPLETON GLOBAL INCOME CEF 418,240 +2,600 $2,564
     GIM418,240+2,600$2,564
PIMCO ENHANCED LOW DURATION ACTIVE ETF (LDUR) 24,810 +215 $2,476
     LDUR24,810+215$2,476
SOUTHERN CO COM 37,630 -1,391 $2,397
     SO37,630-1,391$2,397
GENERAL MLS INC COM 42,238 +25 $2,262
     GIS42,238+25$2,262
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF (TOTL) 44,559 +12 $2,183
     TOTL44,559+12$2,183
WALMART INC COM 17,549 -79 $2,086
     WMT17,549-79$2,086
WHIRLPOOL CORP COM 13,577 +300 $2,003
     WHR13,577+300$2,003
NOVARTIS A G SPONSORED ADR 20,352 +1,110 $1,927
     NVS20,352+1,110$1,927
CONOCOPHILLIPS COM 28,335 -775 $1,843
     COP28,335-775$1,843
BERKSHIRE HATHAWAY INC DEL CL B NEW      $1,784
     BRK.B4,880+61$1,105
     BRK.A2UNCH$679
NUVEEN PREFERRED & INCOME 2022 TERM CEF 68,184 +3,853 $1,717
     JPT68,184+3,853$1,717
EXXON MOBIL CORP COM 23,376 -1,450 $1,631
     XOM23,376-1,450$1,631
PEPSICO INC COM 11,833 +39 $1,617
     PEP11,833+39$1,617
OCCIDENTAL PETE CORP COM 38,984 +38,984 $1,607
     OXY38,984+38,984$1,607

See Full List: All Stocks Held By Greatmark Investment Partners Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Greatmark Investment Partners Inc.

Size ($ in 1000's)
At 12/31/2019: $404,908
At 09/30/2019: $365,232

Greatmark Investment Partners Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Greatmark Investment Partners Inc. 13F filings. Link to 13F filings: SEC filings

Greatmark Investment Partners Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.