13F HOLDINGS REPORT
GREATMARK INVESTMENT PARTNERS, INC.
Quarter ended Q1 2023 · Filed January 30, 2023 · Accession 0001540944-23-000001
Total Value
$546.8M
Positions
118
Other Managers
0
Confidential Omitted
No
Holdings (118)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AFLAC INC COM | AFL | 439,241 | $31.6M | 5.78% |
| 2 | APPLE INC COM | AAPL | 198,936 | $25.8M | 4.73% |
| 3 | MARATHON PETE CORP COM | MARA | 195,520 | $22.8M | 4.16% |
| 4 | MICROSOFT CORP COM | MSFT | 91,443 | $21.9M | 4.01% |
| 5 | DEVON ENERGY CORP NEW COM | 25179M103 | 322,572 | $19.8M | 3.63% |
| 6 | QUALCOMM INC COM | QCOM | 178,075 | $19.6M | 3.58% |
| 7 | CVS HEALTH CORP COM | CVS | 208,687 | $19.4M | 3.56% |
| 8 | AMERICAN EXPRESS CO COM | AXP | 128,323 | $19.0M | 3.47% |
| 9 | TARGET CORP COM | TGT | 116,653 | $17.4M | 3.18% |
| 10 | AMGEN INC COM | AMGN | 62,814 | $16.5M | 3.02% |
| 11 | LOWES COS INC COM | 548661107 | 80,508 | $16.0M | 2.93% |
| 12 | JOHNSON & JOHNSON COM | JNJ | 88,905 | $15.7M | 2.87% |
| 13 | UNITED PARCEL SERVICE INC CL B | UPS | 89,334 | $15.5M | 2.84% |
| 14 | NETFLIX INC COM | NFLX | 47,311 | $14.0M | 2.55% |
| 15 | WELLS FARGO CO NEW COM | 949746101 | 332,927 | $13.7M | 2.51% |
| 16 | HOME DEPOT INC COM | HD | 41,309 | $13.0M | 2.39% |
| 17 | KOHLS CORP COM | KSS | 503,810 | $12.7M | 2.33% |
| 18 | AMERIPRISE FINL INC COM | 03076C106 | 34,716 | $10.8M | 1.98% |
| 19 | COCA COLA CO COM | KO | 167,860 | $10.7M | 1.95% |
| 20 | INTEL CORP COM | INTC | 402,120 | $10.6M | 1.94% |
| 21 | ILLINOIS TOOL WKS INC COM | 452308109 | 47,538 | $10.5M | 1.92% |
| 22 | GRAINGER W W INC COM | 384802104 | 17,860 | $9.9M | 1.82% |
| 23 | ELEVANCE HEALTH INC COM | ELV | 17,372 | $8.9M | 1.63% |
| 24 | CISCO SYS INC COM | CSCO | 178,355 | $8.5M | 1.55% |
| 25 | TRAVELERS COMPANIES INC COM | TRV | 45,041 | $8.4M | 1.54% |
| 26 | PAYPAL HLDGS INC COM | PYPL | 113,160 | $8.1M | 1.47% |
| 27 | BANK AMERICA CORP COM | 060505104 | 230,890 | $7.6M | 1.40% |
| 28 | ABBVIE INC COM | ABBV | 46,498 | $7.5M | 1.37% |
| 29 | GENERAL DYNAMICS CORP COM | GD | 22,866 | $5.7M | 1.04% |
| 30 | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 72201R718 | 58,856 | $5.5M | 1.01% |
| 31 | EMERSON ELEC CO COM | EMR | 57,749 | $5.5M | 1.01% |
| 32 | PARAMOUNT GLOBAL 5.75 CONV PFD A | 92556H305 | 211,915 | $5.2M | 0.96% |
| 33 | BOOKING HOLDINGS INC COM | BKNG | 2,536 | $5.1M | 0.93% |
| 34 | 3M CO COM | MMM | 39,444 | $4.7M | 0.86% |
| 35 | NUVEEN PREFERRED & INCOME SECURITIES CEF | NU | 660,310 | $4.5M | 0.82% |
| 36 | CHEVRON CORP NEW COM | CVX | 23,145 | $4.2M | 0.76% |
| 37 | GLOBAL PMTS INC COM | 37940X102 | 41,684 | $4.1M | 0.76% |
| 38 | EXXON MOBIL CORP COM | XOM | 34,547 | $3.8M | 0.70% |
| 39 | MCDONALDS CORP COM | MCD | 13,760 | $3.6M | 0.66% |
| 40 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 14,137 | $3.6M | 0.66% |
| 41 | GENERAL MLS INC COM | 370334104 | 42,617 | $3.6M | 0.65% |
| 42 | ALERIAN MLP ETF | 00162Q452 | 86,925 | $3.3M | 0.61% |
| 43 | AMAZON COM INC COM | AMZN | 38,009 | $3.2M | 0.58% |
| 44 | PRECISION DRILLING CORP COM NEW | PDS | 37,884 | $2.9M | 0.53% |
| 45 | CALAMOS CONVERTIBLE & HIGH INCOME CEF | 12811P108 | 273,671 | $2.9M | 0.53% |
| 46 | SOUTHERN CO COM | SOMN | 39,322 | $2.8M | 0.51% |
| 47 | CHESAPEAKE ENERGY CORP COM | EXE | 27,170 | $2.6M | 0.47% |
| 48 | NUVEEN GA QUALITY MUNI INCOME CEF | NU | 245,164 | $2.5M | 0.45% |
| 49 | GILEAD SCIENCES INC COM | GILD | 28,831 | $2.5M | 0.45% |
| 50 | ARTISAN PARTNERS ASSET MGMT INC CL A | 04316A108 | 76,090 | $2.3M | 0.41% |
| 51 | WHIRLPOOL CORP COM | WHR-PA | 15,157 | $2.1M | 0.39% |
| 52 | FIDELITY LIMITED TERM BOND ETF | 316188200 | 38,715 | $1.9M | 0.34% |
| 53 | COHEN & STEERS LIMITED DUR PFD & INC CEF | 19248C105 | 96,625 | $1.8M | 0.34% |
| 54 | PROCTER AND GAMBLE CO COM | 742718109 | 11,396 | $1.7M | 0.32% |
| 55 | IPG PHOTONICS CORP COM | IPGP | 18,093 | $1.7M | 0.31% |
| 56 | WALMART INC COM | WMT | 10,405 | $1.5M | 0.27% |
| 57 | WARNER BROS DISCOVERY INC COM SER A | WBD | 148,324 | $1.4M | 0.26% |
| 58 | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | IVZ | 65,500 | $1.4M | 0.25% |
| 59 | CONOCOPHILLIPS COM | COP | 11,175 | $1.3M | 0.24% |
| 60 | PEPSICO INC COM | PEP | 7,258 | $1.3M | 0.24% |
| 61 | UNITED RENTALS INC COM | URI | 3,280 | $1.2M | 0.21% |
| 62 | KELLOGG CO COM | BEKE | 14,480 | $1.0M | 0.19% |
| 63 | INVESCO MUNI INVESTMENT GRADE CEF | IVZ | 97,250 | $977,363 | 0.18% |
| 64 | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 72201R833 | 9,640 | $951,017 | 0.17% |
| 65 | LILLY ELI & CO COM | LLY | 2,507 | $917,161 | 0.17% |
| 66 | VERIZON COMMUNICATIONS INC COM | VZ | 22,979 | $905,371 | 0.17% |
| 67 | PPG INDS INC COM | 693506107 | 7,200 | $905,328 | 0.17% |
| 68 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,917 | $901,061 | 0.16% |
| 69 | CHARLES SCHWAB CORPORATION COM | SCHW-PJ | 10,677 | $888,967 | 0.16% |
| 70 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 52,630 | $888,394 | 0.16% |
| 71 | DARDEN RESTAURANTS INC COM | DRI | 6,407 | $886,280 | 0.16% |
| 72 | JPMORGAN CHASE & CO COM | VYLD | 6,347 | $851,133 | 0.16% |
| 73 | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | IVZ | 41,500 | $850,132 | 0.16% |
| 74 | OCCIDENTAL PETE CORP COM | 674599105 | 12,730 | $801,863 | 0.15% |
| 75 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 3,546 | $759,695 | 0.14% |
| 76 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 5,955 | $759,263 | 0.14% |
| 77 | VISA INC COM CL A | V | 3,479 | $722,797 | 0.13% |
| 78 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,569 | $716,249 | 0.13% |
| 79 | SYNOVUS FINL CORP COM NEW | 87161C501 | 17,461 | $655,653 | 0.12% |
| 80 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 6,825 | $653,699 | 0.12% |
| 81 | SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | 78470P200 | 12,500 | $576,063 | 0.11% |
| 82 | BOEING CO COM | BA-PA | 2,952 | $562,326 | 0.10% |
| 83 | FIFTH THIRD BANCORP COM | FITBM | 16,500 | $541,365 | 0.10% |
| 84 | ABBOTT LABS COM | ABLZF | 4,717 | $517,879 | 0.09% |
| 85 | SHERWIN WILLIAMS CO COM | SHW | 2,130 | $505,513 | 0.09% |
| 86 | MERCK & CO INC COM | MRK | 4,538 | $503,491 | 0.09% |
| 87 | ORACLE CORP COM | ORCL-PD | 6,090 | $497,797 | 0.09% |
| 88 | ALPHABET INC CAP STK CL A | GOOG | 5,585 | $492,765 | 0.09% |
| 89 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $468,711 | 0.09% |
| 90 | NUVEEN INTER DURATION QUALITY MUNI TERM CEF | NU | 36,000 | $449,640 | 0.08% |
| 91 | DUKE ENERGY CORP NEW COM NEW | DUKB | 3,926 | $404,339 | 0.07% |
| 92 | NORFOLK SOUTHN CORP COM | 655844108 | 1,575 | $388,112 | 0.07% |
| 93 | ALPHABET INC CAP STK CL C | GOOG | 4,310 | $382,426 | 0.07% |
| 94 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 1,415 | $377,579 | 0.07% |
| 95 | PHILIP MORRIS INTL INC COM | 718172109 | 3,444 | $348,567 | 0.06% |
| 96 | NIKE INC CL B | NKE | 2,950 | $345,180 | 0.06% |
| 97 | PAYCHEX INC COM | PAYX | 2,964 | $342,520 | 0.06% |
| 98 | UNITEDHEALTH GROUP INC COM | UNH | 645 | $341,966 | 0.06% |
| 99 | PFIZER INC COM | PFE | 6,427 | $329,309 | 0.06% |
| 100 | KIMBERLY-CLARK CORP COM | KMB | 2,425 | $329,194 | 0.06% |
| 101 | COLGATE PALMOLIVE CO COM | CL | 3,992 | $314,530 | 0.06% |
| 102 | RH COM | RH | 1,175 | $313,948 | 0.06% |
| 103 | BROWN FORMAN CORP CL B | BF-B | 4,625 | $303,770 | 0.06% |
| 104 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 13,466 | $290,327 | 0.05% |
| 105 | ALTRIA GROUP INC COM | MO | 6,036 | $275,906 | 0.05% |
| 106 | AUTOZONE INC COM | AZO | 110 | $271,280 | 0.05% |
| 107 | MASTERCARD INCORPORATED CL A | MA | 769 | $267,404 | 0.05% |
| 108 | DISNEY WALT CO COM | 254687106 | 3,016 | $262,030 | 0.05% |
| 109 | ISHARES IBOXX $ INVESTMENT GRADE CORP BOND ETF | 464287242 | 2,410 | $254,086 | 0.05% |
| 110 | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | NVGLF | 2,500 | $249,275 | 0.05% |
| 111 | PROCORE TECHNOLOGIES INC COM | PCOR | 5,015 | $236,608 | 0.04% |
| 112 | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 78468R408 | 9,550 | $231,492 | 0.04% |
| 113 | FIRST TRUST INSTL PREFERRED SECURITIES & INCOME ETF | 33739P855 | 12,875 | $229,304 | 0.04% |
| 114 | ISHARES CORE MODERATE ALLOCATION ETF | 464289875 | 6,000 | $228,060 | 0.04% |
| 115 | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | IVZ | 10,950 | $220,533 | 0.04% |
| 116 | WASTE MGMT INC DEL COM | 94106L109 | 1,375 | $215,710 | 0.04% |
| 117 | NEWMONT CORP COM | NEMCL | 4,400 | $207,680 | 0.04% |
| 118 | THERATECHNOLOGIES INC COM | 88338H100 | 75,500 | $66,651 | 0.01% |