HoldingsChannel.com
Greatmark Investment Partners Inc. Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
AFLAC INC COM 395,297 -57 $21,666
     AFL395,297-57$21,666
MICROSOFT CORP COM 139,701 -3,431 $18,714
     MSFT139,701-3,431$18,714
APPLE INC COM 87,326 +404 $17,284
     AAPL87,326+404$17,284
CISCO SYS INC COM 241,786 -1,788 $13,233
     CSCO241,786-1,788$13,233
INTEL CORP COM 255,019 +2,567 $12,208
     INTC255,019+2,567$12,208
QUALCOMM INC COM 157,848 +3,976 $12,007
     QCOM157,848+3,976$12,007
AMERICAN EXPRESS CO COM 88,765 +452 $10,957
     AXP88,765+452$10,957
TARGET CORP COM 120,287 +1,968 $10,418
     TGT120,287+1,968$10,418
JOHNSON & JOHNSON COM 74,296 +1,217 $10,348
     JNJ74,296+1,217$10,348
CVS HEALTH CORP COM 183,905 +45,890 $10,021
     CVS183,905+45,890$10,021
HOME DEPOT INC COM 44,634 -165 $9,283
     HD44,634-165$9,283
UNITED PARCEL SERVICE INC CL B 85,059 +3,772 $8,784
     UPS85,059+3,772$8,784
ILLINOIS TOOL WKS INC COM 56,050 +47 $8,453
     ITW56,050+47$8,453
GILEAD SCIENCES INC COM 116,710 +6,024 $7,885
     GILD116,710+6,024$7,885
BANK AMER CORP COM 256,517 +306 $7,439
     BAC256,517+306$7,439
KOHLS CORP COM 149,530 +11,840 $7,110
     KSS149,530+11,840$7,110
LOWES COS INC COM 67,647 +3,369 $6,826
     LOW67,647+3,369$6,826
COCA COLA CO COM 129,263 -740 $6,582
     KO129,263-740$6,582
WELLS FARGO CO NEW COM 130,710 +12,872 $6,185
     WFC130,710+12,872$6,185
PAYPAL HLDGS INC COM 50,833 -1,189 $5,818
     PYPL50,833-1,189$5,818
GRAINGER W W INC COM 20,709 +670 $5,555
     GWW20,709+670$5,555
AMERIPRISE FINL INC COM 35,384 -25 $5,136
     AMP35,384-25$5,136
ZEBRA TECHNOLOGIES CORP CL A 24,210 -30 $5,072
     ZBRA24,210-30$5,072
TOTAL SYS SVCS INC COM 39,378 -847 $5,051
     TSS39,378-847$5,051
EMERSON ELEC CO COM 69,093 -82 $4,610
     EMR69,093-82$4,610
ANTHEM INC COM 14,869 +126 $4,196
     ANTM14,869+126$4,196
ABBVIE INC COM 51,988 +23,300 $3,781
     ABBV51,988+23,300$3,781
COHERENT INC COM 27,318 +2,996 $3,725
     COHR27,318+2,996$3,725
ROYAL DUTCH SHELL PLC SPONS ADR A      $3,725
     RDS.A57,249+4,234$3,725
MARATHON PETE CORP COM 64,530 +20,635 $3,606
     MPC64,530+20,635$3,606
CHEVRON CORP NEW COM 28,006 -228 $3,485
     CVX28,006-228$3,485
CALAMOS CONVERTIBLE & HIGH INCOME CEF 310,360 -5,563 $3,423
     CHY310,360-5,563$3,423
NUVEEN PREFERRED & INCOME SECURITIES CEF 356,881 -24,817 $3,390
     JPS356,881-24,817$3,390
MCDONALDS CORP COM 15,762 -294 $3,273
     MCD15,762-294$3,273
NUVEEN GA QUALITY MUNI INCOME CEF 239,442 -12,481 $2,963
     NKG239,442-12,481$2,963
TEMPLETON GLOBAL INCOME CEF 403,315 +16,600 $2,565
     GIM403,315+16,600$2,565
PIMCO ENHANCED LOW DURATION ACTIVE ETF (LDUR) 22,610 +18,220 $2,266
     LDUR22,610+18,220$2,266
COHEN & STEERS LIMITED DUR PFD & INC CEF 86,391 +2,761 $2,150
     LDP86,391+2,761$2,150
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF (TOTL) 43,121 +30,600 $2,116
     TOTL43,121+30,600$2,116
GENERAL MLS INC COM 38,488 +1,000 $2,021
     GIS38,488+1,000$2,021
EXXON MOBIL CORP COM 25,895 -1,050 $1,984
     XOM25,895-1,050$1,984
WALMART INC COM 17,628 UNCH $1,948
     WMT17,628UNCH$1,948
BP PLC SPONSORED ADR 46,666 -4,627 $1,946
     BP46,666-4,627$1,946
SOUTHERN CO COM 35,105 UNCH $1,941
     SO35,105UNCH$1,941
WHIRLPOOL CORP COM 12,847 +502 $1,829
     WHR12,847+502$1,829
NOVARTIS A G SPONSORED ADR 19,877 +1,240 $1,815
     NVS19,877+1,240$1,815
CONOCOPHILLIPS COM 29,410 -150 $1,794
     COP29,410-150$1,794
ALERIAN MLP ETF (AMLP) 164,375 -7,050 $1,619
     AMLP164,375-7,050$1,619
NUVEEN PREFERRED & INCOME 2022 TERM CEF 60,902 +2,153 $1,491
     JPT60,902+2,153$1,491
BERKSHIRE HATHAWAY INC DEL CL B NEW      $1,480
     BRK.B3,955UNCH$843
     BRK.A2UNCH$637

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 06/30/2019: $334,917
At 03/31/2019: $317,040

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

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