13F HOLDINGS REPORT
GREATMARK INVESTMENT PARTNERS, INC.
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001540944-24-000002
Total Value
$703.7M
Positions
127
Other Managers
0
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AFLAC INC COM | AFL | 523,248 | $44.9M | 6.38% |
| 2 | MICROSOFT CORP COM | MSFT | 79,223 | $33.3M | 4.74% |
| 3 | MARATHON PETE CORP COM | MARA | 160,879 | $32.4M | 4.61% |
| 4 | QUALCOMM INC COM | QCOM | 176,848 | $29.9M | 4.25% |
| 5 | AMERICAN EXPRESS CO COM | AXP | 126,369 | $28.8M | 4.09% |
| 6 | APPLE INC COM | AAPL | 147,723 | $25.3M | 3.60% |
| 7 | CHARLES SCHWAB CORPORATION COM | SCHW-PJ | 311,746 | $22.6M | 3.20% |
| 8 | CVS HEALTH CORP COM | CVS | 273,127 | $21.8M | 3.10% |
| 9 | LOWES COS INC COM | 548661107 | 79,464 | $20.2M | 2.88% |
| 10 | NETFLIX INC COM | NFLX | 32,135 | $19.5M | 2.77% |
| 11 | INTEL CORP COM | INTC | 432,945 | $19.1M | 2.72% |
| 12 | DEVON ENERGY CORP NEW COM | 25179M103 | 367,037 | $18.4M | 2.62% |
| 13 | AMGEN INC COM | AMGN | 64,554 | $18.4M | 2.61% |
| 14 | PAYPAL HLDGS INC COM | PYPL | 263,402 | $17.6M | 2.51% |
| 15 | AMERIPRISE FINL INC COM | 03076C106 | 37,585 | $16.5M | 2.34% |
| 16 | AUTONATION INC COM | AN | 98,294 | $16.3M | 2.31% |
| 17 | AMAZON COM INC COM | AMZN | 88,965 | $16.0M | 2.28% |
| 18 | GRAINGER W W INC COM | 384802104 | 15,462 | $15.7M | 2.24% |
| 19 | JOHNSON & JOHNSON COM | JNJ | 98,868 | $15.6M | 2.22% |
| 20 | HOME DEPOT INC COM | HD | 39,054 | $15.0M | 2.13% |
| 21 | UNITED PARCEL SERVICE INC CL B | UPS | 96,111 | $14.3M | 2.03% |
| 22 | TARGET CORP COM | TGT | 74,366 | $13.2M | 1.87% |
| 23 | TRAVELERS COMPANIES INC COM | TRV | 54,064 | $12.4M | 1.77% |
| 24 | ILLINOIS TOOL WKS INC COM | 452308109 | 45,120 | $12.1M | 1.72% |
| 25 | COCA COLA CO COM | KO | 166,707 | $10.2M | 1.45% |
| 26 | ELEVANCE HEALTH INC COM | ELV | 18,805 | $9.8M | 1.39% |
| 27 | BOOKING HOLDINGS INC COM | BKNG | 2,324 | $8.4M | 1.20% |
| 28 | BANK AMERICA CORP COM | 060505104 | 206,644 | $7.8M | 1.11% |
| 29 | RH COM | RH | 21,619 | $7.5M | 1.07% |
| 30 | ABBVIE INC COM | ABBV | 39,960 | $7.3M | 1.03% |
| 31 | GLOBAL PMTS INC COM | 37940X102 | 53,720 | $7.2M | 1.02% |
| 32 | CISCO SYS INC COM | CSCO | 142,585 | $7.1M | 1.01% |
| 33 | NUVEEN PREFERRED & INCOME OPPS CEF | NU | 967,236 | $7.0M | 0.99% |
| 34 | GENERAL DYNAMICS CORP COM | GD | 22,004 | $6.2M | 0.88% |
| 35 | EMERSON ELEC CO COM | EMR | 49,524 | $5.6M | 0.80% |
| 36 | PRECISION DRILLING CORP COM NEW | PDS | 80,769 | $5.4M | 0.77% |
| 37 | WHIRLPOOL CORP COM | WHR-PA | 41,440 | $5.0M | 0.70% |
| 38 | EXXON MOBIL CORP COM | XOM | 41,996 | $4.9M | 0.69% |
| 39 | VERIZON COMMUNICATIONS INC COM | VZ | 109,065 | $4.6M | 0.65% |
| 40 | CHEVRON CORP NEW COM | CVX | 24,624 | $3.9M | 0.55% |
| 41 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 12,807 | $3.9M | 0.55% |
| 42 | MCDONALDS CORP COM | MCD | 13,251 | $3.7M | 0.53% |
| 43 | SOUTHERN CO COM | SOMN | 48,353 | $3.5M | 0.49% |
| 44 | COHEN & STEERS LIMITED DUR PFD & INC CEF | 19248C105 | 162,775 | $3.3M | 0.46% |
| 45 | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 72201R718 | 33,849 | $3.2M | 0.46% |
| 46 | PARAMOUNT GLOBAL 5.75 CONV PFD A | 92556H305 | 233,135 | $3.2M | 0.46% |
| 47 | ALERIAN MLP ETF | 00162Q452 | 67,190 | $3.2M | 0.45% |
| 48 | NUVEEN MUNICIPAL CREDIT INCOME CEF | NU | 252,821 | $3.1M | 0.44% |
| 49 | GENERAL MLS INC COM | 370334104 | 44,192 | $3.1M | 0.44% |
| 50 | CALAMOS CONVERTIBLE & HIGH INCOME CEF | 12811P108 | 260,163 | $3.1M | 0.44% |
| 51 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 31,931 | $3.0M | 0.43% |
| 52 | KOHLS CORP COM | KSS | 95,748 | $2.8M | 0.40% |
| 53 | UNITED RENTALS INC COM | URI | 3,165 | $2.3M | 0.32% |
| 54 | WILLIAMS SONOMA INC COM | WSM | 7,174 | $2.3M | 0.32% |
| 55 | GILEAD SCIENCES INC COM | GILD | 30,742 | $2.3M | 0.32% |
| 56 | IPG PHOTONICS CORP COM | IPGP | 24,246 | $2.2M | 0.31% |
| 57 | AIR PRODS & CHEMS INC COM | AIIR | 8,995 | $2.2M | 0.31% |
| 58 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 16,175 | $2.1M | 0.30% |
| 59 | WALMART INC COM | WMT | 32,895 | $2.0M | 0.28% |
| 60 | ELI LILLY & CO COM | LLY | 2,387 | $1.9M | 0.26% |
| 61 | INVESCO MUNI INVESTMENT GRADE CEF | IVZ | 184,500 | $1.8M | 0.26% |
| 62 | PROCTER AND GAMBLE CO COM | 742718109 | 9,606 | $1.6M | 0.22% |
| 63 | ARTISAN PARTNERS ASSET MGMT INC CL A | 04316A108 | 30,750 | $1.4M | 0.20% |
| 64 | CONOCOPHILLIPS COM | COP | 10,132 | $1.3M | 0.18% |
| 65 | JPMORGAN CHASE & CO COM | VYLD | 6,362 | $1.3M | 0.18% |
| 66 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 3,017 | $1.3M | 0.18% |
| 67 | WARNER BROS DISCOVERY INC COM SER A | WBD | 132,493 | $1.2M | 0.16% |
| 68 | PEPSICO INC COM | PEP | 6,608 | $1.2M | 0.16% |
| 69 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 3,400 | $1.1M | 0.16% |
| 70 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,460 | $1.1M | 0.15% |
| 71 | DARDEN RESTAURANTS INC COM | DRI | 6,372 | $1.1M | 0.15% |
| 72 | PPG INDS INC COM | 693506107 | 7,200 | $1.0M | 0.15% |
| 73 | WELLS FARGO CO NEW COM | 949746101 | 17,473 | $1.0M | 0.14% |
| 74 | VISA INC COM CL A | V | 3,603 | $1.0M | 0.14% |
| 75 | ALPHABET INC CAP STK CL A | GOOG | 6,380 | $962,933 | 0.14% |
| 76 | SYNOVUS FINL CORP COM NEW | 87161C501 | 23,428 | $938,518 | 0.13% |
| 77 | SCOTTS MIRACLE-GRO CO CL A | SMG | 12,500 | $932,375 | 0.13% |
| 78 | KELLANOVA COM | BEKE | 16,160 | $925,806 | 0.13% |
| 79 | OCCIDENTAL PETE CORP COM | 674599105 | 13,430 | $872,816 | 0.12% |
| 80 | SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | 78470P200 | 17,500 | $822,348 | 0.12% |
| 81 | ALPHABET INC CAP STK CL C | GOOG | 4,939 | $752,012 | 0.11% |
| 82 | SHERWIN WILLIAMS CO COM | SHW | 2,130 | $739,813 | 0.11% |
| 83 | META PLATFORMS INC CL A | META | 1,490 | $723,514 | 0.10% |
| 84 | ORACLE CORP COM | ORCL-PD | 5,545 | $696,507 | 0.10% |
| 85 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $634,440 | 0.09% |
| 86 | FIFTH THIRD BANCORP COM | FITBM | 16,500 | $613,965 | 0.09% |
| 87 | AT&T INC COM | T-PC | 32,297 | $568,427 | 0.08% |
| 88 | MERCK & CO INC COM | MRK | 4,238 | $559,204 | 0.08% |
| 89 | BOEING CO COM | BA-PA | 2,652 | $511,809 | 0.07% |
| 90 | PAYCHEX INC COM | PAYX | 4,145 | $509,006 | 0.07% |
| 91 | ABBOTT LABS COM | ABLZF | 4,399 | $499,990 | 0.07% |
| 92 | PHILIP MORRIS INTL INC COM | 718172109 | 4,952 | $453,702 | 0.06% |
| 93 | FISERV INC COM | FISV | 2,785 | $445,099 | 0.06% |
| 94 | DUKE ENERGY CORP NEW COM NEW | DUKB | 4,599 | $444,769 | 0.06% |
| 95 | GE AEROSPACE COM NEW | 369604301 | 2,449 | $429,873 | 0.06% |
| 96 | PROCORE TECHNOLOGIES INC COM | PCOR | 5,000 | $410,850 | 0.06% |
| 97 | ALTRIA GROUP INC COM | MO | 8,924 | $389,265 | 0.06% |
| 98 | MASTERCARD INCORPORATED CL A | MA | 790 | $380,440 | 0.05% |
| 99 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 1,058 | $366,713 | 0.05% |
| 100 | ROKU INC COM CL A | ROKU | 5,500 | $358,435 | 0.05% |
| 101 | NORFOLK SOUTHN CORP COM | 655844108 | 1,375 | $350,446 | 0.05% |
| 102 | COLGATE PALMOLIVE CO COM | CL | 3,792 | $341,470 | 0.05% |
| 103 | DISNEY WALT CO COM | 254687106 | 2,762 | $337,958 | 0.05% |
| 104 | UNITEDHEALTH GROUP INC COM | UNH | 665 | $328,976 | 0.05% |
| 105 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,709 | $326,351 | 0.05% |
| 106 | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 72201R833 | 3,225 | $324,242 | 0.05% |
| 107 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 2,806 | $323,555 | 0.05% |
| 108 | KIMBERLY-CLARK CORP COM | KMB | 2,478 | $320,529 | 0.05% |
| 109 | NIKE INC CL B | NKE | 3,163 | $297,259 | 0.04% |
| 110 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 13,511 | $284,271 | 0.04% |
| 111 | NVIDIA CORPORATION COM | NVDA | 310 | $280,104 | 0.04% |
| 112 | RTX CORPORATION COM | RTX | 2,773 | $270,451 | 0.04% |
| 113 | BROWN FORMAN CORP CL B | BF-B | 4,875 | $251,648 | 0.04% |
| 114 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 917 | $248,324 | 0.04% |
| 115 | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 78468R408 | 9,700 | $244,634 | 0.03% |
| 116 | FIRST TRUST INSTL PREFERRED SECURITIES & INCOME ETF | 33739P855 | 13,400 | $244,148 | 0.03% |
| 117 | AUTOMATIC DATA PROCESSING INC COM | ADP | 912 | $227,763 | 0.03% |
| 118 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,270 | $227,470 | 0.03% |
| 119 | LOCKHEED MARTIN CORP COM | LMT | 499 | $226,980 | 0.03% |
| 120 | FIDELITY LIMITED TERM BOND ETF | 316188200 | 4,610 | $226,097 | 0.03% |
| 121 | MONDELEZ INTL INC CL A | 609207105 | 3,146 | $220,220 | 0.03% |
| 122 | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | IVZ | 10,500 | $214,515 | 0.03% |
| 123 | VANGUARD MID-CAP VALUE ETF | 922908512 | 1,370 | $213,597 | 0.03% |
| 124 | WISDOMTREE US TOTAL DIVIDEND ETF | WT | 3,000 | $212,160 | 0.03% |
| 125 | ISHARES SILVER TRUST | SLV | 9,000 | $204,750 | 0.03% |
| 126 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 14,195 | $167,075 | 0.02% |
| 127 | THERATECHNOLOGIES INC COM NEW | 88338H704 | 14,875 | $24,693 | 0.00% |