13F HOLDINGS REPORT
GREATMARK INVESTMENT PARTNERS, INC.
Quarter ended Q2 2023 · Filed April 28, 2023 · Accession 0001540944-23-000002
Total Value
$560.9M
Positions
129
Other Managers
0
Confidential Omitted
No
Holdings (129)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 192,364 | $31.7M | 5.66% |
| 2 | AFLAC INC COM | AFL | 433,337 | $28.0M | 4.98% |
| 3 | MARATHON PETE CORP COM | MARA | 194,100 | $26.2M | 4.67% |
| 4 | MICROSOFT CORP COM | MSFT | 87,597 | $25.3M | 4.50% |
| 5 | QUALCOMM INC COM | QCOM | 173,764 | $22.2M | 3.95% |
| 6 | AMERICAN EXPRESS CO COM | AXP | 123,373 | $20.4M | 3.63% |
| 7 | TARGET CORP COM | TGT | 114,549 | $19.0M | 3.38% |
| 8 | UNITED PARCEL SERVICE INC CL B | UPS | 87,627 | $17.0M | 3.03% |
| 9 | DEVON ENERGY CORP NEW COM | 25179M103 | 326,872 | $16.5M | 2.95% |
| 10 | LOWES COS INC COM | 548661107 | 80,254 | $16.0M | 2.86% |
| 11 | CVS HEALTH CORP COM | CVS | 213,786 | $15.9M | 2.83% |
| 12 | NETFLIX INC COM | NFLX | 45,403 | $15.7M | 2.80% |
| 13 | AMGEN INC COM | AMGN | 60,843 | $14.7M | 2.62% |
| 14 | JOHNSON & JOHNSON COM | JNJ | 87,998 | $13.6M | 2.43% |
| 15 | INTEL CORP COM | INTC | 408,550 | $13.3M | 2.38% |
| 16 | WELLS FARGO CO NEW COM | 949746101 | 328,677 | $12.3M | 2.19% |
| 17 | KOHLS CORP COM | KSS | 521,245 | $12.3M | 2.19% |
| 18 | HOME DEPOT INC COM | HD | 40,400 | $11.9M | 2.13% |
| 19 | GRAINGER W W INC COM | 384802104 | 17,224 | $11.9M | 2.12% |
| 20 | ILLINOIS TOOL WKS INC COM | 452308109 | 46,748 | $11.4M | 2.03% |
| 21 | COCA COLA CO COM | KO | 164,012 | $10.2M | 1.81% |
| 22 | AMERIPRISE FINL INC COM | 03076C106 | 32,731 | $10.0M | 1.79% |
| 23 | PAYPAL HLDGS INC COM | PYPL | 118,410 | $9.0M | 1.60% |
| 24 | CISCO SYS INC COM | CSCO | 169,724 | $8.9M | 1.58% |
| 25 | ELEVANCE HEALTH INC COM | ELV | 17,360 | $8.0M | 1.42% |
| 26 | TRAVELERS COMPANIES INC COM | TRV | 44,245 | $7.6M | 1.35% |
| 27 | ABBVIE INC COM | ABBV | 44,728 | $7.1M | 1.27% |
| 28 | BOOKING HOLDINGS INC COM | BKNG | 2,515 | $6.7M | 1.19% |
| 29 | BANK AMERICA CORP COM | 060505104 | 225,861 | $6.5M | 1.15% |
| 30 | PARAMOUNT GLOBAL 5.75 CONV PFD A | 92556H305 | 213,140 | $6.4M | 1.14% |
| 31 | AMAZON COM INC COM | AMZN | 57,116 | $5.9M | 1.05% |
| 32 | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 72201R718 | 52,927 | $5.0M | 0.90% |
| 33 | GENERAL DYNAMICS CORP COM | GD | 21,721 | $5.0M | 0.88% |
| 34 | EMERSON ELEC CO COM | EMR | 55,419 | $4.8M | 0.86% |
| 35 | NUVEEN PREFERRED & INCOME SECURITIES CEF | NU | 710,350 | $4.6M | 0.82% |
| 36 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 14,087 | $4.5M | 0.80% |
| 37 | 3M CO COM | MMM | 37,617 | $4.0M | 0.70% |
| 38 | GLOBAL PMTS INC COM | 37940X102 | 36,045 | $3.8M | 0.68% |
| 39 | CHEVRON CORP NEW COM | CVX | 23,110 | $3.8M | 0.67% |
| 40 | GENERAL MLS INC COM | 370334104 | 43,657 | $3.7M | 0.67% |
| 41 | MCDONALDS CORP COM | MCD | 12,952 | $3.6M | 0.65% |
| 42 | EXXON MOBIL CORP COM | XOM | 32,267 | $3.5M | 0.63% |
| 43 | ALERIAN MLP ETF | 00162Q452 | 83,125 | $3.2M | 0.57% |
| 44 | CALAMOS CONVERTIBLE & HIGH INCOME CEF | 12811P108 | 270,540 | $3.0M | 0.53% |
| 45 | SOUTHERN CO COM | SOMN | 39,147 | $2.7M | 0.49% |
| 46 | NUVEEN GA QUALITY MUNI INCOME CEF | NU | 245,164 | $2.5M | 0.44% |
| 47 | ARTISAN PARTNERS ASSET MGMT INC CL A | 04316A108 | 75,490 | $2.4M | 0.43% |
| 48 | GILEAD SCIENCES INC COM | GILD | 28,395 | $2.4M | 0.42% |
| 49 | IPG PHOTONICS CORP COM | IPGP | 18,273 | $2.3M | 0.40% |
| 50 | WARNER BROS DISCOVERY INC COM SER A | WBD | 148,150 | $2.2M | 0.40% |
| 51 | PRECISION DRILLING CORP COM NEW | PDS | 38,134 | $2.0M | 0.35% |
| 52 | COHEN & STEERS LIMITED DUR PFD & INC CEF | 19248C105 | 108,750 | $1.9M | 0.35% |
| 53 | FIDELITY LIMITED TERM BOND ETF | 316188200 | 38,215 | $1.9M | 0.33% |
| 54 | SHOPIFY INC CL A | SHOP | 37,500 | $1.8M | 0.32% |
| 55 | CHESAPEAKE ENERGY CORP COM | EXE | 23,468 | $1.8M | 0.32% |
| 56 | WHIRLPOOL CORP COM | WHR-PA | 13,497 | $1.8M | 0.32% |
| 57 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 78,445 | $1.8M | 0.31% |
| 58 | PROCTER AND GAMBLE CO COM | 742718109 | 11,381 | $1.7M | 0.30% |
| 59 | WALMART INC COM | WMT | 10,403 | $1.5M | 0.27% |
| 60 | PEPSICO INC COM | PEP | 7,258 | $1.3M | 0.24% |
| 61 | UNITED RENTALS INC COM | URI | 3,260 | $1.3M | 0.23% |
| 62 | UPSTART HLDGS INC COM | UPST | 75,000 | $1.2M | 0.21% |
| 63 | CONOCOPHILLIPS COM | COP | 11,175 | $1.1M | 0.20% |
| 64 | INVESCO MUNI INVESTMENT GRADE CEF | IVZ | 107,000 | $1.1M | 0.19% |
| 65 | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | IVZ | 48,000 | $1.0M | 0.18% |
| 66 | DARDEN RESTAURANTS INC COM | DRI | 6,382 | $990,231 | 0.18% |
| 67 | KELLOGG CO COM | BEKE | 14,405 | $964,559 | 0.17% |
| 68 | PPG INDS INC COM | 693506107 | 7,200 | $961,776 | 0.17% |
| 69 | VERIZON COMMUNICATIONS INC COM | VZ | 23,434 | $911,347 | 0.16% |
| 70 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,882 | $889,875 | 0.16% |
| 71 | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 72201R833 | 8,765 | $869,958 | 0.16% |
| 72 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 3,546 | $866,394 | 0.15% |
| 73 | LILLY ELI & CO COM | LLY | 2,507 | $860,954 | 0.15% |
| 74 | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | IVZ | 41,500 | $854,485 | 0.15% |
| 75 | JPMORGAN CHASE & CO COM | VYLD | 6,347 | $827,078 | 0.15% |
| 76 | OCCIDENTAL PETE CORP COM | 674599105 | 12,730 | $794,734 | 0.14% |
| 77 | VISA INC COM CL A | V | 3,481 | $784,826 | 0.14% |
| 78 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,569 | $779,589 | 0.14% |
| 79 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 5,905 | $762,926 | 0.14% |
| 80 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 6,785 | $672,529 | 0.12% |
| 81 | BOEING CO COM | BA-PA | 2,952 | $627,093 | 0.11% |
| 82 | ALPHABET INC CAP STK CL A | GOOG | 5,635 | $584,519 | 0.10% |
| 83 | SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | 78470P200 | 12,500 | $580,438 | 0.10% |
| 84 | ORACLE CORP COM | ORCL-PD | 6,090 | $565,883 | 0.10% |
| 85 | SYNOVUS FINL CORP COM NEW | 87161C501 | 17,161 | $529,068 | 0.09% |
| 86 | ALPHABET INC CAP STK CL C | GOOG | 4,935 | $513,240 | 0.09% |
| 87 | ROKU INC COM CL A | ROKU | 7,500 | $493,650 | 0.09% |
| 88 | MERCK & CO INC COM | MRK | 4,538 | $482,798 | 0.09% |
| 89 | SHERWIN WILLIAMS CO COM | SHW | 2,130 | $478,760 | 0.09% |
| 90 | ABBOTT LABS COM | ABLZF | 4,717 | $477,643 | 0.09% |
| 91 | SCOTTS MIRACLE-GRO CO CL A | SMG | 6,750 | $470,745 | 0.08% |
| 92 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $465,600 | 0.08% |
| 93 | NUVEEN INTER DURATION QUALITY MUNI TERM CEF | NU | 36,000 | $459,720 | 0.08% |
| 94 | FIFTH THIRD BANCORP COM | FITBM | 16,500 | $439,560 | 0.08% |
| 95 | CHARLES SCHWAB CORPORATION COM | SCHW-PJ | 8,077 | $423,073 | 0.08% |
| 96 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 1,415 | $404,421 | 0.07% |
| 97 | DUKE ENERGY CORP NEW COM NEW | DUKB | 3,826 | $369,094 | 0.07% |
| 98 | NIKE INC CL B | NKE | 2,950 | $361,788 | 0.06% |
| 99 | PAYCHEX INC COM | PAYX | 2,964 | $339,645 | 0.06% |
| 100 | ALTRIA GROUP INC COM | MO | 7,536 | $336,257 | 0.06% |
| 101 | PHILIP MORRIS INTL INC COM | 718172109 | 3,444 | $334,929 | 0.06% |
| 102 | KIMBERLY-CLARK CORP COM | KMB | 2,425 | $325,484 | 0.06% |
| 103 | META PLATFORMS INC CL A | META | 1,505 | $318,970 | 0.06% |
| 104 | PROCORE TECHNOLOGIES INC COM | PCOR | 5,000 | $313,150 | 0.06% |
| 105 | NORFOLK SOUTHN CORP COM | 655844108 | 1,475 | $312,700 | 0.06% |
| 106 | UNITEDHEALTH GROUP INC COM | UNH | 645 | $304,821 | 0.05% |
| 107 | DISNEY WALT CO COM | 254687106 | 3,033 | $303,694 | 0.05% |
| 108 | BROWN FORMAN CORP CL B | BF-B | 4,625 | $297,249 | 0.05% |
| 109 | RH COM | RH | 1,175 | $286,171 | 0.05% |
| 110 | COLGATE PALMOLIVE CO COM | CL | 3,792 | $284,969 | 0.05% |
| 111 | MASTERCARD INCORPORATED CL A | MA | 769 | $279,462 | 0.05% |
| 112 | AUTOZONE INC COM | AZO | 110 | $270,397 | 0.05% |
| 113 | ISHARES IBOXX $ INVESTMENT GRADE CORP BOND ETF | 464287242 | 2,410 | $264,160 | 0.05% |
| 114 | PFIZER INC COM | PFE | 6,427 | $262,213 | 0.05% |
| 115 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 13,511 | $250,764 | 0.04% |
| 116 | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | NVGLF | 2,500 | $250,350 | 0.04% |
| 117 | ISHARES CORE MODERATE ALLOCATION ETF | 464289875 | 6,000 | $239,160 | 0.04% |
| 118 | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 78468R408 | 9,550 | $237,222 | 0.04% |
| 119 | CLOROX CO DEL COM | CLX | 1,425 | $225,492 | 0.04% |
| 120 | WASTE MGMT INC DEL COM | 94106L109 | 1,375 | $224,359 | 0.04% |
| 121 | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | IVZ | 10,950 | $222,066 | 0.04% |
| 122 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,672 | $219,159 | 0.04% |
| 123 | GENERAL ELECTRIC CO COM NEW | 369604301 | 2,274 | $217,394 | 0.04% |
| 124 | NEWMONT CORP COM | NEMCL | 4,400 | $215,688 | 0.04% |
| 125 | FIRST TRUST INSTL PREFERRED SECURITIES & INCOME ETF | 33739P855 | 12,875 | $215,656 | 0.04% |
| 126 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 890 | $201,870 | 0.04% |
| 127 | THERMO FISHER SCIENTIFIC INC COM | TMO | 350 | $201,730 | 0.04% |
| 128 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,316 | $200,374 | 0.04% |
| 129 | THERATECHNOLOGIES INC COM | 88338H100 | 75,500 | $61,155 | 0.01% |