13F HOLDINGS REPORT
GREATMARK INVESTMENT PARTNERS, INC.
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001540944-24-000003
Total Value
$685.6M
Positions
127
Other Managers
0
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AFLAC INC COM | AFL | 521,424 | $46.6M | 6.79% |
| 2 | MICROSOFT CORP COM | MSFT | 77,111 | $34.5M | 5.03% |
| 3 | QUALCOMM INC COM | QCOM | 165,537 | $33.0M | 4.81% |
| 4 | APPLE INC COM | AAPL | 147,361 | $31.0M | 4.53% |
| 5 | AMERICAN EXPRESS CO COM | AXP | 124,673 | $28.9M | 4.21% |
| 6 | MARATHON PETE CORP COM | MARA | 157,337 | $27.3M | 3.98% |
| 7 | CHARLES SCHWAB CORPORATION COM | SCHW-PJ | 316,459 | $23.3M | 3.40% |
| 8 | NETFLIX INC COM | NFLX | 31,286 | $21.1M | 3.08% |
| 9 | AMGEN INC COM | AMGN | 65,072 | $20.3M | 2.97% |
| 10 | DEVON ENERGY CORP NEW COM | 25179M103 | 377,035 | $17.9M | 2.61% |
| 11 | AUTONATION INC COM | AN | 112,130 | $17.9M | 2.61% |
| 12 | LOWES COS INC COM | 548661107 | 79,503 | $17.5M | 2.56% |
| 13 | CVS HEALTH CORP COM | CVS | 295,830 | $17.5M | 2.55% |
| 14 | AMAZON COM INC COM | AMZN | 86,633 | $16.7M | 2.44% |
| 15 | AMERIPRISE FINL INC COM | 03076C106 | 37,792 | $16.1M | 2.35% |
| 16 | PAYPAL HLDGS INC COM | PYPL | 266,822 | $15.5M | 2.26% |
| 17 | JOHNSON & JOHNSON COM | JNJ | 101,627 | $14.9M | 2.17% |
| 18 | GRAINGER W W INC COM | 384802104 | 15,355 | $13.9M | 2.02% |
| 19 | HOME DEPOT INC COM | HD | 38,961 | $13.4M | 1.96% |
| 20 | UNITED PARCEL SERVICE INC CL B | UPS | 95,766 | $13.1M | 1.91% |
| 21 | INTEL CORP COM | INTC | 420,803 | $13.0M | 1.90% |
| 22 | TRAVELERS COMPANIES INC COM | TRV | 55,711 | $11.3M | 1.65% |
| 23 | ILLINOIS TOOL WKS INC COM | 452308109 | 44,900 | $10.6M | 1.55% |
| 24 | RH COM | RH | 43,278 | $10.6M | 1.54% |
| 25 | COCA COLA CO COM | KO | 165,972 | $10.6M | 1.54% |
| 26 | ELEVANCE HEALTH INC COM | ELV | 19,069 | $10.3M | 1.51% |
| 27 | BOOKING HOLDINGS INC COM | BKNG | 2,324 | $9.2M | 1.34% |
| 28 | BANK AMERICA CORP COM | 060505104 | 204,183 | $8.1M | 1.18% |
| 29 | NUVEEN PREFERRED & INCOME OPPS CEF | NU | 1,030,096 | $7.7M | 1.12% |
| 30 | TARGET CORP COM | TGT | 50,009 | $7.4M | 1.08% |
| 31 | ABBVIE INC COM | ABBV | 39,705 | $6.8M | 0.99% |
| 32 | CISCO SYS INC COM | CSCO | 137,095 | $6.5M | 0.95% |
| 33 | GENERAL DYNAMICS CORP COM | GD | 21,734 | $6.3M | 0.92% |
| 34 | PRECISION DRILLING CORP COM NEW | PDS | 82,559 | $5.8M | 0.85% |
| 35 | GLOBAL PMTS INC COM | 37940X102 | 56,696 | $5.5M | 0.80% |
| 36 | EMERSON ELEC CO COM | EMR | 49,280 | $5.4M | 0.79% |
| 37 | WHIRLPOOL CORP COM | WHR-PA | 50,710 | $5.2M | 0.76% |
| 38 | EXXON MOBIL CORP COM | XOM | 42,201 | $4.9M | 0.71% |
| 39 | VERIZON COMMUNICATIONS INC COM | VZ | 108,988 | $4.5M | 0.66% |
| 40 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 12,697 | $3.9M | 0.57% |
| 41 | CHEVRON CORP NEW COM | CVX | 24,739 | $3.9M | 0.56% |
| 42 | SOUTHERN CO COM | SOMN | 48,105 | $3.7M | 0.54% |
| 43 | NUVEEN MUNICIPAL CREDIT INCOME CEF | NU | 290,321 | $3.6M | 0.52% |
| 44 | MCDONALDS CORP COM | MCD | 13,211 | $3.4M | 0.49% |
| 45 | COHEN & STEERS LIMITED DUR PFD & INC CEF | 19248C105 | 168,325 | $3.3M | 0.49% |
| 46 | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 72201R718 | 33,371 | $3.2M | 0.46% |
| 47 | ALERIAN MLP ETF | 00162Q452 | 64,623 | $3.1M | 0.45% |
| 48 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 31,766 | $3.0M | 0.43% |
| 49 | AIR PRODS & CHEMS INC COM | AIIR | 11,236 | $2.9M | 0.42% |
| 50 | GENERAL MLS INC COM | 370334104 | 45,492 | $2.9M | 0.42% |
| 51 | CALAMOS CONVERTIBLE & HIGH INCOME CEF | 12811P108 | 249,194 | $2.8M | 0.41% |
| 52 | WALMART INC COM | WMT | 32,845 | $2.2M | 0.32% |
| 53 | ELI LILLY & CO COM | LLY | 2,372 | $2.1M | 0.31% |
| 54 | GILEAD SCIENCES INC COM | GILD | 30,677 | $2.1M | 0.31% |
| 55 | KOHLS CORP COM | KSS | 91,484 | $2.1M | 0.31% |
| 56 | UNITED RENTALS INC COM | URI | 3,120 | $2.0M | 0.29% |
| 57 | INVESCO MUNI INVESTMENT GRADE CEF | IVZ | 195,450 | $2.0M | 0.29% |
| 58 | IPG PHOTONICS CORP COM | IPGP | 21,433 | $1.8M | 0.26% |
| 59 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 16,560 | $1.8M | 0.26% |
| 60 | PROCTER AND GAMBLE CO COM | 742718109 | 9,081 | $1.5M | 0.22% |
| 61 | WILLIAMS SONOMA INC COM | WSM | 4,905 | $1.4M | 0.20% |
| 62 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 3,518 | $1.3M | 0.19% |
| 63 | JPMORGAN CHASE & CO. COM | VYLD | 6,277 | $1.3M | 0.19% |
| 64 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,442 | $1.2M | 0.18% |
| 65 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,997 | $1.2M | 0.18% |
| 66 | ALPHABET INC CAP STK CL A | GOOG | 6,380 | $1.2M | 0.17% |
| 67 | PEPSICO INC COM | PEP | 6,583 | $1.1M | 0.16% |
| 68 | CONOCOPHILLIPS COM | COP | 9,442 | $1.1M | 0.16% |
| 69 | ARTISAN PARTNERS ASSET MGMT INC CL A | 04316A108 | 25,600 | $1.1M | 0.15% |
| 70 | WELLS FARGO CO NEW COM | 949746101 | 17,473 | $1.0M | 0.15% |
| 71 | SYNOVUS FINL CORP COM NEW | 87161C501 | 24,419 | $981,392 | 0.14% |
| 72 | DARDEN RESTAURANTS INC COM | DRI | 6,372 | $964,211 | 0.14% |
| 73 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 91,976 | $955,631 | 0.14% |
| 74 | WARNER BROS DISCOVERY INC COM SER A | WBD | 127,701 | $950,095 | 0.14% |
| 75 | VISA INC COM CL A | V | 3,594 | $943,317 | 0.14% |
| 76 | PPG INDS INC COM | 693506107 | 7,200 | $906,408 | 0.13% |
| 77 | ALPHABET INC CAP STK CL C | GOOG | 4,929 | $904,077 | 0.13% |
| 78 | KELLANOVA COM | BEKE | 15,585 | $898,943 | 0.13% |
| 79 | OCCIDENTAL PETE CORP COM | 674599105 | 13,430 | $846,493 | 0.12% |
| 80 | SCOTTS MIRACLE-GRO CO CL A | SMG | 12,775 | $831,142 | 0.12% |
| 81 | SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | 78470P200 | 17,500 | $819,875 | 0.12% |
| 82 | ORACLE CORP COM | ORCL-PD | 5,545 | $782,954 | 0.11% |
| 83 | META PLATFORMS INC CL A | META | 1,490 | $751,288 | 0.11% |
| 84 | SHERWIN WILLIAMS CO COM | SHW | 2,130 | $635,656 | 0.09% |
| 85 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $612,241 | 0.09% |
| 86 | FIFTH THIRD BANCORP COM | FITBM | 16,500 | $602,085 | 0.09% |
| 87 | PAYCHEX INC COM | PAYX | 4,595 | $544,783 | 0.08% |
| 88 | MERCK & CO INC COM | MRK | 4,290 | $531,102 | 0.08% |
| 89 | PHILIP MORRIS INTL INC COM | 718172109 | 4,927 | $499,253 | 0.07% |
| 90 | BOEING CO COM | BA-PA | 2,652 | $482,691 | 0.07% |
| 91 | DUKE ENERGY CORP NEW COM NEW | DUKB | 4,599 | $460,958 | 0.07% |
| 92 | ABBOTT LABS COM | ABLZF | 4,399 | $457,100 | 0.07% |
| 93 | AT&T INC COM | T-PC | 21,983 | $420,095 | 0.06% |
| 94 | FISERV INC COM | FISV | 2,785 | $415,076 | 0.06% |
| 95 | ALTRIA GROUP INC COM | MO | 8,924 | $406,489 | 0.06% |
| 96 | NVIDIA CORPORATION COM | NVDA | 3,200 | $395,328 | 0.06% |
| 97 | COLGATE PALMOLIVE CO COM | CL | 3,792 | $367,976 | 0.05% |
| 98 | RTX CORPORATION COM | RTX | 3,643 | $365,721 | 0.05% |
| 99 | GE AEROSPACE COM NEW | 369604301 | 2,262 | $359,590 | 0.05% |
| 100 | MASTERCARD INCORPORATED CL A | MA | 780 | $344,105 | 0.05% |
| 101 | KIMBERLY-CLARK CORP COM | KMB | 2,478 | $342,460 | 0.05% |
| 102 | UNITEDHEALTH GROUP INC COM | UNH | 665 | $338,658 | 0.05% |
| 103 | AUTOMATIC DATA PROCESSING INC COM | ADP | 1,397 | $333,450 | 0.05% |
| 104 | PROCORE TECHNOLOGIES INC COM | PCOR | 5,000 | $331,550 | 0.05% |
| 105 | ROKU INC COM CL A | ROKU | 5,500 | $329,615 | 0.05% |
| 106 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 1,058 | $321,008 | 0.05% |
| 107 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 2,684 | $318,785 | 0.05% |
| 108 | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 72201R833 | 2,975 | $299,434 | 0.04% |
| 109 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,709 | $295,572 | 0.04% |
| 110 | NORFOLK SOUTHN CORP COM | 655844108 | 1,375 | $295,199 | 0.04% |
| 111 | DISNEY WALT CO COM | 254687106 | 2,762 | $274,239 | 0.04% |
| 112 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 13,511 | $270,760 | 0.04% |
| 113 | FIRST TRUST INSTL PREFERRED SECURITIES & INCOME ETF | 33739P855 | 13,400 | $246,158 | 0.04% |
| 114 | LOCKHEED MARTIN CORP COM | LMT | 519 | $242,425 | 0.04% |
| 115 | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 78468R408 | 9,700 | $242,209 | 0.04% |
| 116 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 917 | $240,740 | 0.04% |
| 117 | ISHARES SILVER TRUST | SLV | 9,000 | $239,130 | 0.03% |
| 118 | NIKE INC CL B | NKE | 3,150 | $237,416 | 0.03% |
| 119 | FIDELITY LIMITED TERM BOND ETF | 316188200 | 4,537 | $222,631 | 0.03% |
| 120 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,270 | $221,577 | 0.03% |
| 121 | TRUIST FINL CORP COM | 89832Q109 | 5,658 | $219,826 | 0.03% |
| 122 | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | IVZ | 10,500 | $214,725 | 0.03% |
| 123 | WISDOMTREE US TOTAL DIVIDEND ETF | WT | 3,000 | $212,493 | 0.03% |
| 124 | BROWN FORMAN CORP CL B | BF-B | 4,875 | $210,551 | 0.03% |
| 125 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 362 | $208,726 | 0.03% |
| 126 | VANGUARD MID-CAP VALUE ETF | 922908512 | 1,370 | $206,089 | 0.03% |
| 127 | THERATECHNOLOGIES INC COM NEW | 88338H704 | 14,875 | $20,825 | 0.00% |