13F HOLDINGS REPORT
GREATMARK INVESTMENT PARTNERS, INC.
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001540944-23-000004
Total Value
$565.5M
Positions
127
Other Managers
0
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AFLAC INC COM | AFL | 520,991 | $40.0M | 7.07% |
| 2 | MARATHON PETE CORP COM | MARA | 180,250 | $27.3M | 4.82% |
| 3 | MICROSOFT CORP COM | MSFT | 83,052 | $26.2M | 4.64% |
| 4 | APPLE INC COM | AAPL | 149,727 | $25.6M | 4.53% |
| 5 | QUALCOMM INC COM | QCOM | 181,660 | $20.2M | 3.57% |
| 6 | AMERICAN EXPRESS CO COM | AXP | 125,347 | $18.7M | 3.31% |
| 7 | CVS HEALTH CORP COM | CVS | 251,260 | $17.5M | 3.10% |
| 8 | AMGEN INC COM | AMGN | 62,304 | $16.7M | 2.96% |
| 9 | DEVON ENERGY CORP NEW COM | 25179M103 | 344,532 | $16.4M | 2.91% |
| 10 | LOWES COS INC COM | 548661107 | 78,148 | $16.2M | 2.87% |
| 11 | CHARLES SCHWAB CORPORATION COM | SCHW-PJ | 286,425 | $15.7M | 2.78% |
| 12 | INTEL CORP COM | INTC | 440,246 | $15.7M | 2.77% |
| 13 | NETFLIX INC COM | NFLX | 37,878 | $14.3M | 2.53% |
| 14 | UNITED PARCEL SERVICE INC CL B | UPS | 89,503 | $14.0M | 2.47% |
| 15 | JOHNSON & JOHNSON COM | JNJ | 88,440 | $13.8M | 2.44% |
| 16 | HOME DEPOT INC COM | HD | 39,945 | $12.1M | 2.13% |
| 17 | AMERIPRISE FINL INC COM | 03076C106 | 36,375 | $12.0M | 2.12% |
| 18 | KOHLS CORP COM | KSS | 554,603 | $11.6M | 2.06% |
| 19 | AMAZON COM INC COM | AMZN | 89,711 | $11.4M | 2.02% |
| 20 | PAYPAL HLDGS INC COM | PYPL | 193,590 | $11.3M | 2.00% |
| 21 | GRAINGER W W INC COM | 384802104 | 16,317 | $11.3M | 2.00% |
| 22 | ILLINOIS TOOL WKS INC COM | 452308109 | 45,951 | $10.6M | 1.87% |
| 23 | TARGET CORP COM | TGT | 85,305 | $9.4M | 1.67% |
| 24 | COCA COLA CO COM | KO | 163,622 | $9.2M | 1.62% |
| 25 | CISCO SYS INC COM | CSCO | 151,464 | $8.1M | 1.44% |
| 26 | TRAVELERS COMPANIES INC COM | TRV | 47,706 | $7.8M | 1.38% |
| 27 | ELEVANCE HEALTH INC COM | ELV | 17,074 | $7.4M | 1.31% |
| 28 | BOOKING HOLDINGS INC COM | BKNG | 2,225 | $6.9M | 1.21% |
| 29 | GLOBAL PMTS INC COM | 37940X102 | 58,122 | $6.7M | 1.19% |
| 30 | BANK AMERICA CORP COM | 060505104 | 238,767 | $6.5M | 1.16% |
| 31 | ABBVIE INC COM | ABBV | 42,153 | $6.3M | 1.11% |
| 32 | NUVEEN PREFERRED & INCOME SECURITIES CEF | NU | 870,904 | $5.4M | 0.95% |
| 33 | GENERAL DYNAMICS CORP COM | GD | 22,423 | $5.0M | 0.88% |
| 34 | EMERSON ELEC CO COM | EMR | 50,129 | $4.8M | 0.86% |
| 35 | PARAMOUNT GLOBAL 5.75 CONV PFD A | 92556H305 | 240,415 | $4.3M | 0.75% |
| 36 | EXXON MOBIL CORP COM | XOM | 35,186 | $4.1M | 0.73% |
| 37 | CHEVRON CORP NEW COM | CVX | 23,244 | $3.9M | 0.69% |
| 38 | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 72201R718 | 40,608 | $3.8M | 0.67% |
| 39 | VERIZON COMMUNICATIONS INC COM | VZ | 116,780 | $3.8M | 0.67% |
| 40 | WHIRLPOOL CORP COM | WHR-PA | 26,432 | $3.5M | 0.62% |
| 41 | MCDONALDS CORP COM | MCD | 13,263 | $3.5M | 0.62% |
| 42 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 13,797 | $3.3M | 0.58% |
| 43 | ALERIAN MLP ETF | 00162Q452 | 76,325 | $3.2M | 0.57% |
| 44 | PRECISION DRILLING CORP COM NEW | PDS | 47,672 | $3.2M | 0.57% |
| 45 | CALAMOS CONVERTIBLE & HIGH INCOME CEF | 12811P108 | 286,588 | $3.2M | 0.57% |
| 46 | SOUTHERN CO COM | SOMN | 47,883 | $3.1M | 0.55% |
| 47 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 31,566 | $2.9M | 0.51% |
| 48 | GENERAL MLS INC COM | 370334104 | 43,507 | $2.8M | 0.49% |
| 49 | NUVEEN MUNICIPAL CREDIT INCOME CEF | NU | 239,251 | $2.5M | 0.44% |
| 50 | COHEN & STEERS LIMITED DUR PFD & INC CEF | 19248C105 | 145,525 | $2.5M | 0.44% |
| 51 | IPG PHOTONICS CORP COM | IPGP | 22,976 | $2.3M | 0.41% |
| 52 | CHESAPEAKE ENERGY CORP COM | EXE | 26,318 | $2.3M | 0.40% |
| 53 | GILEAD SCIENCES INC COM | GILD | 29,741 | $2.2M | 0.39% |
| 54 | WALMART INC COM | WMT | 10,640 | $1.7M | 0.30% |
| 55 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 13,810 | $1.5M | 0.27% |
| 56 | PROCTER AND GAMBLE CO COM | 742718109 | 9,931 | $1.4M | 0.26% |
| 57 | UNITED RENTALS INC COM | URI | 3,225 | $1.4M | 0.25% |
| 58 | WARNER BROS DISCOVERY INC COM SER A | WBD | 129,344 | $1.4M | 0.25% |
| 59 | ARTISAN PARTNERS ASSET MGMT INC CL A | 04316A108 | 34,750 | $1.3M | 0.23% |
| 60 | CONOCOPHILLIPS COM | COP | 10,687 | $1.3M | 0.23% |
| 61 | ELI LILLY & CO COM | LLY | 2,322 | $1.2M | 0.22% |
| 62 | INVESCO MUNI INVESTMENT GRADE CEF | IVZ | 140,500 | $1.2M | 0.21% |
| 63 | KELLANOVA COM | BEKE | 19,700 | $1.2M | 0.21% |
| 64 | PEPSICO INC COM | PEP | 6,658 | $1.1M | 0.20% |
| 65 | WILLIAMS SONOMA INC COM | WSM | 6,899 | $1.1M | 0.19% |
| 66 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,957 | $1.0M | 0.18% |
| 67 | PPG INDS INC COM | 693506107 | 7,200 | $934,560 | 0.17% |
| 68 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 3,470 | $922,985 | 0.16% |
| 69 | DARDEN RESTAURANTS INC COM | DRI | 6,372 | $912,598 | 0.16% |
| 70 | JPMORGAN CHASE & CO COM | VYLD | 6,247 | $905,940 | 0.16% |
| 71 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,504 | $849,700 | 0.15% |
| 72 | OCCIDENTAL PETE CORP COM | 674599105 | 12,980 | $842,142 | 0.15% |
| 73 | VISA INC COM CL A | V | 3,651 | $839,767 | 0.15% |
| 74 | ALPHABET INC CAP STK CL A | GOOG | 5,605 | $733,470 | 0.13% |
| 75 | WELLS FARGO CO NEW COM | 949746101 | 17,348 | $708,839 | 0.13% |
| 76 | ALPHABET INC CAP STK CL C | GOOG | 4,935 | $650,680 | 0.12% |
| 77 | AIR PRODS & CHEMS INC COM | AIIR | 2,293 | $649,836 | 0.11% |
| 78 | SYNOVUS FINL CORP COM NEW | 87161C501 | 21,974 | $610,872 | 0.11% |
| 79 | ORACLE CORP COM | ORCL-PD | 5,570 | $589,974 | 0.10% |
| 80 | SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | 78470P200 | 12,500 | $580,123 | 0.10% |
| 81 | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 72201R833 | 5,655 | $566,292 | 0.10% |
| 82 | BOEING CO COM | BA-PA | 2,952 | $565,839 | 0.10% |
| 83 | SHERWIN WILLIAMS CO COM | SHW | 2,130 | $543,257 | 0.10% |
| 84 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $531,477 | 0.09% |
| 85 | ROKU INC COM CL A | ROKU | 7,500 | $529,425 | 0.09% |
| 86 | AT&T INC COM | T-PC | 33,601 | $504,687 | 0.09% |
| 87 | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | IVZ | 24,250 | $501,248 | 0.09% |
| 88 | FIDELITY LIMITED TERM BOND ETF | 316188200 | 10,230 | $488,949 | 0.09% |
| 89 | PHILIP MORRIS INTL INC COM | 718172109 | 4,843 | $448,365 | 0.08% |
| 90 | META PLATFORMS INC CL A | META | 1,490 | $447,313 | 0.08% |
| 91 | MERCK & CO INC COM | MRK | 4,338 | $446,597 | 0.08% |
| 92 | 3M CO COM | MMM | 4,740 | $443,759 | 0.08% |
| 93 | ALTRIA GROUP INC COM | MO | 10,499 | $441,483 | 0.08% |
| 94 | ABBOTT LABS COM | ABLZF | 4,417 | $427,786 | 0.08% |
| 95 | FIFTH THIRD BANCORP COM | FITBM | 16,500 | $417,945 | 0.07% |
| 96 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 1,315 | $403,850 | 0.07% |
| 97 | DUKE ENERGY CORP NEW COM NEW | DUKB | 4,417 | $389,844 | 0.07% |
| 98 | PAYCHEX INC COM | PAYX | 3,284 | $378,744 | 0.07% |
| 99 | FISERV INC COM | FISV | 3,310 | $373,898 | 0.07% |
| 100 | SCOTTS MIRACLE-GRO CO CL A | SMG | 6,750 | $348,840 | 0.06% |
| 101 | PROCORE TECHNOLOGIES INC COM | PCOR | 5,000 | $326,600 | 0.06% |
| 102 | UNITEDHEALTH GROUP INC COM | UNH | 640 | $322,682 | 0.06% |
| 103 | RH COM | RH | 1,175 | $310,623 | 0.05% |
| 104 | MASTERCARD INCORPORATED CL A | MA | 757 | $299,704 | 0.05% |
| 105 | KIMBERLY-CLARK CORP COM | KMB | 2,425 | $293,061 | 0.05% |
| 106 | NORFOLK SOUTHN CORP COM | 655844108 | 1,450 | $285,549 | 0.05% |
| 107 | NIKE INC CL B | NKE | 2,950 | $282,079 | 0.05% |
| 108 | BROWN FORMAN CORP CL B | BF-B | 4,875 | $281,239 | 0.05% |
| 109 | AUTOZONE INC COM | AZO | 110 | $279,399 | 0.05% |
| 110 | GENERAL ELECTRIC CO COM NEW | 369604301 | 2,486 | $274,827 | 0.05% |
| 111 | COLGATE PALMOLIVE CO COM | CL | 3,792 | $269,649 | 0.05% |
| 112 | DISNEY WALT CO COM | 254687106 | 3,252 | $263,575 | 0.05% |
| 113 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 2,773 | $261,199 | 0.05% |
| 114 | TESLA INC COM | TSLA | 950 | $237,709 | 0.04% |
| 115 | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 78468R408 | 9,550 | $233,593 | 0.04% |
| 116 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,659 | $232,758 | 0.04% |
| 117 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 13,511 | $232,389 | 0.04% |
| 118 | MONDELEZ INTL INC CL A | 609207105 | 3,238 | $224,717 | 0.04% |
| 119 | FIRST TRUST INSTL PREFERRED SECURITIES & INCOME ETF | 33739P855 | 12,875 | $217,330 | 0.04% |
| 120 | ISHARES IBOXX $ INVESTMENT GRADE CORP BOND ETF | 464287242 | 2,095 | $213,732 | 0.04% |
| 121 | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | IVZ | 10,500 | $211,155 | 0.04% |
| 122 | PFIZER INC COM | PFE | 6,127 | $203,226 | 0.04% |
| 123 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 13,655 | $176,150 | 0.03% |
| 124 | SHOPIFY INC CL A | SHOP | 900 | $49,113 | 0.01% |
| 125 | THERATECHNOLOGIES INC COM NEW | 88338H704 | 18,875 | $40,581 | 0.01% |
| 126 | DOGNESS INTERNATIONAL CORP | DOGZ | 17,400 | $8,178 | 0.00% |
| 127 | SHOPIFY INC CL A | SHOP | 37,500 | $2,046 | 0.00% |