13F HOLDINGS REPORT
GREATMARK INVESTMENT PARTNERS, INC.
Quarter ended Q3 2023 · Filed August 2, 2023 · Accession 0001540944-23-000003
Total Value
$594.0M
Positions
131
Other Managers
0
Confidential Omitted
No
Holdings (131)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 183,822 | $35.7M | 6.00% |
| 2 | AFLAC INC COM | AFL | 480,320 | $33.5M | 5.64% |
| 3 | MICROSOFT CORP COM | MSFT | 85,225 | $29.0M | 4.89% |
| 4 | AMERICAN EXPRESS CO COM | AXP | 126,796 | $22.1M | 3.72% |
| 5 | MARATHON PETE CORP COM | MARA | 184,120 | $21.5M | 3.61% |
| 6 | QUALCOMM INC COM | QCOM | 178,633 | $21.3M | 3.58% |
| 7 | NETFLIX INC COM | NFLX | 40,552 | $17.9M | 3.01% |
| 8 | LOWES COS INC COM | 548661107 | 79,112 | $17.9M | 3.01% |
| 9 | CVS HEALTH CORP COM | CVS | 238,510 | $16.5M | 2.78% |
| 10 | DEVON ENERGY CORP NEW COM | 25179M103 | 339,037 | $16.4M | 2.76% |
| 11 | UNITED PARCEL SERVICE INC CL B | UPS | 89,097 | $16.0M | 2.69% |
| 12 | CHARLES SCHWAB CORPORATION COM | SCHW-PJ | 271,090 | $15.4M | 2.59% |
| 13 | TARGET CORP COM | TGT | 115,309 | $15.2M | 2.56% |
| 14 | JOHNSON & JOHNSON COM | JNJ | 88,572 | $14.7M | 2.47% |
| 15 | INTEL CORP COM | INTC | 436,795 | $14.6M | 2.46% |
| 16 | AMGEN INC COM | AMGN | 63,800 | $14.2M | 2.38% |
| 17 | KOHLS CORP COM | KSS | 577,220 | $13.3M | 2.24% |
| 18 | GRAINGER W W INC COM | 384802104 | 16,734 | $13.2M | 2.22% |
| 19 | HOME DEPOT INC COM | HD | 40,795 | $12.7M | 2.13% |
| 20 | AMERIPRISE FINL INC COM | 03076C106 | 37,160 | $12.3M | 2.08% |
| 21 | AMAZON COM INC COM | AMZN | 90,146 | $11.8M | 1.98% |
| 22 | PAYPAL HLDGS INC COM | PYPL | 173,466 | $11.6M | 1.95% |
| 23 | ILLINOIS TOOL WKS INC COM | 452308109 | 46,081 | $11.5M | 1.94% |
| 24 | COCA COLA CO COM | KO | 166,645 | $10.0M | 1.69% |
| 25 | TRAVELERS COMPANIES INC COM | TRV | 45,676 | $7.9M | 1.34% |
| 26 | CISCO SYS INC COM | CSCO | 152,523 | $7.9M | 1.33% |
| 27 | ELEVANCE HEALTH INC COM | ELV | 16,984 | $7.5M | 1.27% |
| 28 | BANK AMERICA CORP COM | 060505104 | 246,236 | $7.1M | 1.19% |
| 29 | BOOKING HOLDINGS INC COM | BKNG | 2,319 | $6.3M | 1.05% |
| 30 | ABBVIE INC COM | ABBV | 42,303 | $5.7M | 0.96% |
| 31 | PARAMOUNT GLOBAL 5.75 CONV PFD A | 92556H305 | 239,140 | $5.4M | 0.91% |
| 32 | GLOBAL PMTS INC COM | 37940X102 | 54,278 | $5.3M | 0.90% |
| 33 | NUVEEN PREFERRED & INCOME SECURITIES CEF | NU | 799,889 | $5.1M | 0.86% |
| 34 | GENERAL DYNAMICS CORP COM | GD | 22,148 | $4.8M | 0.80% |
| 35 | EMERSON ELEC CO COM | EMR | 50,999 | $4.6M | 0.78% |
| 36 | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 72201R718 | 46,069 | $4.3M | 0.73% |
| 37 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 13,857 | $4.1M | 0.69% |
| 38 | MCDONALDS CORP COM | MCD | 13,323 | $4.0M | 0.67% |
| 39 | VERIZON COMMUNICATIONS INC COM | VZ | 100,431 | $3.7M | 0.63% |
| 40 | CHEVRON CORP NEW COM | CVX | 22,999 | $3.6M | 0.61% |
| 41 | EXXON MOBIL CORP COM | XOM | 32,636 | $3.5M | 0.59% |
| 42 | 3M CO COM | MMM | 34,455 | $3.4M | 0.58% |
| 43 | GENERAL MLS INC COM | 370334104 | 43,157 | $3.3M | 0.56% |
| 44 | CALAMOS CONVERTIBLE & HIGH INCOME CEF | 12811P108 | 285,926 | $3.2M | 0.54% |
| 45 | SOUTHERN CO COM | SOMN | 45,032 | $3.2M | 0.53% |
| 46 | ALERIAN MLP ETF | 00162Q452 | 77,050 | $3.0M | 0.51% |
| 47 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 30,985 | $3.0M | 0.50% |
| 48 | IPG PHOTONICS CORP COM | IPGP | 18,982 | $2.6M | 0.43% |
| 49 | NUVEEN MUNICIPAL CREDIT INCOME CEF | NU | 216,078 | $2.5M | 0.42% |
| 50 | COHEN & STEERS LIMITED DUR PFD & INC CEF | 19248C105 | 133,325 | $2.4M | 0.41% |
| 51 | PRECISION DRILLING CORP COM NEW | PDS | 47,962 | $2.3M | 0.39% |
| 52 | CHESAPEAKE ENERGY CORP COM | EXE | 25,438 | $2.1M | 0.36% |
| 53 | GILEAD SCIENCES INC COM | GILD | 27,416 | $2.1M | 0.36% |
| 54 | WARNER BROS DISCOVERY INC COM SER A | WBD | 159,556 | $2.0M | 0.34% |
| 55 | SHOPIFY INC CL A | SHOP | 30,850 | $2.0M | 0.34% |
| 56 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 13,445 | $2.0M | 0.33% |
| 57 | WHIRLPOOL CORP COM | WHR-PA | 12,387 | $1.8M | 0.31% |
| 58 | WALMART INC COM | WMT | 10,404 | $1.6M | 0.28% |
| 59 | PROCTER AND GAMBLE CO COM | 742718109 | 10,581 | $1.6M | 0.27% |
| 60 | UNITED RENTALS INC COM | URI | 3,225 | $1.4M | 0.24% |
| 61 | ARTISAN PARTNERS ASSET MGMT INC CL A | 04316A108 | 35,100 | $1.4M | 0.23% |
| 62 | KELLOGG CO COM | BEKE | 19,060 | $1.3M | 0.22% |
| 63 | INVESCO MUNI INVESTMENT GRADE CEF | IVZ | 132,000 | $1.3M | 0.22% |
| 64 | TWILIO INC CL A | TWLO | 20,000 | $1.3M | 0.21% |
| 65 | PEPSICO INC COM | PEP | 6,808 | $1.3M | 0.21% |
| 66 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 78,650 | $1.3M | 0.21% |
| 67 | CONOCOPHILLIPS COM | COP | 10,680 | $1.1M | 0.19% |
| 68 | LILLY ELI & CO COM | LLY | 2,327 | $1.1M | 0.18% |
| 69 | PPG INDS INC COM | 693506107 | 7,200 | $1.1M | 0.18% |
| 70 | DARDEN RESTAURANTS INC COM | DRI | 6,372 | $1.1M | 0.18% |
| 71 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,957 | $1.0M | 0.17% |
| 72 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 3,470 | $954,875 | 0.16% |
| 73 | JPMORGAN CHASE & CO COM | VYLD | 6,247 | $908,564 | 0.15% |
| 74 | FIDELITY LIMITED TERM BOND ETF | 316188200 | 18,890 | $906,815 | 0.15% |
| 75 | DOCUSIGN INC COM | DOCU | 17,500 | $894,075 | 0.15% |
| 76 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,569 | $844,718 | 0.14% |
| 77 | VISA INC COM CL A | V | 3,551 | $843,291 | 0.14% |
| 78 | FISERV INC COM | FISV | 6,310 | $796,007 | 0.13% |
| 79 | WELLS FARGO CO NEW COM | 949746101 | 17,808 | $760,045 | 0.13% |
| 80 | OCCIDENTAL PETE CORP COM | 674599105 | 12,730 | $748,524 | 0.13% |
| 81 | ORACLE CORP COM | ORCL-PD | 5,790 | $689,531 | 0.12% |
| 82 | ALPHABET INC CAP STK CL A | GOOG | 5,605 | $670,919 | 0.11% |
| 83 | SYNOVUS FINL CORP COM NEW | 87161C501 | 20,690 | $625,867 | 0.11% |
| 84 | BOEING CO COM | BA-PA | 2,952 | $623,344 | 0.10% |
| 85 | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 72201R833 | 6,155 | $614,023 | 0.10% |
| 86 | ALPHABET INC CAP STK CL C | GOOG | 4,935 | $596,987 | 0.10% |
| 87 | SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | 78470P200 | 12,500 | $580,530 | 0.10% |
| 88 | SHERWIN WILLIAMS CO COM | SHW | 2,130 | $565,558 | 0.10% |
| 89 | ABBOTT LABS COM | ABLZF | 4,817 | $525,149 | 0.09% |
| 90 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $517,810 | 0.09% |
| 91 | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | IVZ | 24,250 | $498,823 | 0.08% |
| 92 | ROKU INC COM CL A | ROKU | 7,500 | $479,700 | 0.08% |
| 93 | MERCK & CO INC COM | MRK | 4,038 | $465,945 | 0.08% |
| 94 | FIFTH THIRD BANCORP COM | FITBM | 16,500 | $432,465 | 0.07% |
| 95 | NUVEEN INTER DURATION QUALITY MUNI TERM CEF | NU | 33,500 | $431,145 | 0.07% |
| 96 | META PLATFORMS INC CL A | META | 1,490 | $427,600 | 0.07% |
| 97 | SCOTTS MIRACLE-GRO CO CL A | SMG | 6,750 | $423,158 | 0.07% |
| 98 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 1,315 | $405,783 | 0.07% |
| 99 | AT&T INC COM | T-PC | 25,149 | $401,127 | 0.07% |
| 100 | RH COM | RH | 1,175 | $387,268 | 0.07% |
| 101 | ALTRIA GROUP INC COM | MO | 8,499 | $385,005 | 0.06% |
| 102 | DUKE ENERGY CORP NEW COM NEW | DUKB | 4,060 | $364,344 | 0.06% |
| 103 | KIMBERLY-CLARK CORP COM | KMB | 2,425 | $334,796 | 0.06% |
| 104 | PHILIP MORRIS INTL INC COM | 718172109 | 3,408 | $332,689 | 0.06% |
| 105 | PAYCHEX INC COM | PAYX | 2,964 | $331,583 | 0.06% |
| 106 | NORFOLK SOUTHN CORP COM | 655844108 | 1,450 | $328,802 | 0.06% |
| 107 | AIR PRODS & CHEMS INC COM | AIIR | 1,090 | $326,488 | 0.05% |
| 108 | NIKE INC CL B | NKE | 2,950 | $325,592 | 0.05% |
| 109 | BROWN FORMAN CORP CL B | BF-B | 4,875 | $325,553 | 0.05% |
| 110 | PROCORE TECHNOLOGIES INC COM | PCOR | 5,000 | $325,350 | 0.05% |
| 111 | UNITEDHEALTH GROUP INC COM | UNH | 640 | $307,610 | 0.05% |
| 112 | MASTERCARD INCORPORATED CL A | MA | 757 | $297,728 | 0.05% |
| 113 | COLGATE PALMOLIVE CO COM | CL | 3,792 | $292,136 | 0.05% |
| 114 | AUTOZONE INC COM | AZO | 110 | $274,270 | 0.05% |
| 115 | GENERAL ELECTRIC CO COM NEW | 369604301 | 2,486 | $273,087 | 0.05% |
| 116 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 2,773 | $271,321 | 0.05% |
| 117 | PFIZER INC COM | PFE | 6,927 | $254,075 | 0.04% |
| 118 | TESLA INC COM | TSLA | 950 | $248,682 | 0.04% |
| 119 | ISHARES CORE MODERATE ALLOCATION ETF | 464289875 | 6,000 | $242,460 | 0.04% |
| 120 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 13,511 | $240,766 | 0.04% |
| 121 | WASTE MGMT INC DEL COM | 94106L109 | 1,375 | $238,453 | 0.04% |
| 122 | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 78468R408 | 9,550 | $235,885 | 0.04% |
| 123 | ISHARES IBOXX $ INVESTMENT GRADE CORP BOND ETF | 464287242 | 2,095 | $226,553 | 0.04% |
| 124 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,672 | $223,727 | 0.04% |
| 125 | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | IVZ | 10,950 | $220,424 | 0.04% |
| 126 | FIRST TRUST INSTL PREFERRED SECURITIES & INCOME ETF | 33739P855 | 12,875 | $216,944 | 0.04% |
| 127 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 890 | $215,967 | 0.04% |
| 128 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 462 | $204,278 | 0.03% |
| 129 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,270 | $200,444 | 0.03% |
| 130 | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | NVGLF | 2,000 | $200,140 | 0.03% |
| 131 | THERATECHNOLOGIES INC COM | 88338H100 | 75,500 | $63,514 | 0.01% |