13F HOLDINGS REPORT
GREATMARK INVESTMENT PARTNERS, INC.
Quarter ended Q3 2024 · Filed October 31, 2024 · Accession 0001540944-24-000006
Total Value
$737.5M
Positions
134
Other Managers
0
Confidential Omitted
No
Holdings (134)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AFLAC INC COM | AFL | 517,935 | $57.9M | 7.85% |
| 2 | APPLE INC COM | AAPL | 146,232 | $34.1M | 4.62% |
| 3 | AMERICAN EXPRESS CO COM | AXP | 122,756 | $33.3M | 4.51% |
| 4 | MICROSOFT CORP COM | MSFT | 76,322 | $32.8M | 4.45% |
| 5 | QUALCOMM INC COM | QCOM | 165,336 | $28.1M | 3.81% |
| 6 | MARATHON PETE CORP COM | MARA | 155,695 | $25.4M | 3.44% |
| 7 | NETFLIX INC COM | NFLX | 30,641 | $21.7M | 2.95% |
| 8 | LOWES COS INC COM | 548661107 | 80,142 | $21.7M | 2.94% |
| 9 | PAYPAL HLDGS INC COM | PYPL | 274,223 | $21.4M | 2.90% |
| 10 | CHARLES SCHWAB CORPORATION COM | SCHW-PJ | 325,487 | $21.1M | 2.86% |
| 11 | AMGEN INC COM | AMGN | 65,073 | $21.0M | 2.84% |
| 12 | AUTONATION INC COM | AN | 116,687 | $20.9M | 2.83% |
| 13 | CVS HEALTH CORP COM | CVS | 306,902 | $19.3M | 2.62% |
| 14 | AMERIPRISE FINL INC COM | 03076C106 | 38,306 | $18.0M | 2.44% |
| 15 | AMAZON COM INC COM | AMZN | 90,967 | $16.9M | 2.30% |
| 16 | JOHNSON & JOHNSON COM | JNJ | 104,162 | $16.9M | 2.29% |
| 17 | GRAINGER W W INC COM | 384802104 | 15,297 | $15.9M | 2.15% |
| 18 | HOME DEPOT INC COM | HD | 38,796 | $15.7M | 2.13% |
| 19 | DEVON ENERGY CORP NEW COM | 25179M103 | 388,997 | $15.2M | 2.06% |
| 20 | RH COM | RH | 45,219 | $15.1M | 2.05% |
| 21 | UNITED PARCEL SERVICE INC CL B | UPS | 102,611 | $14.0M | 1.90% |
| 22 | TRAVELERS COMPANIES INC COM | TRV | 57,643 | $13.5M | 1.83% |
| 23 | COCA COLA CO COM | KO | 165,972 | $11.9M | 1.62% |
| 24 | ILLINOIS TOOL WKS INC COM | 452308109 | 44,013 | $11.5M | 1.56% |
| 25 | BOOKING HOLDINGS INC COM | BKNG | 2,423 | $10.2M | 1.38% |
| 26 | ELEVANCE HEALTH INC COM | ELV | 19,250 | $10.0M | 1.36% |
| 27 | INTEL CORP COM | INTC | 418,577 | $9.8M | 1.33% |
| 28 | NUVEEN PREFERRED & INCOME OPPS CEF | NU | 1,022,242 | $8.2M | 1.12% |
| 29 | ABBVIE INC COM | ABBV | 39,515 | $7.8M | 1.06% |
| 30 | BANK AMERICA CORP COM | 060505104 | 195,543 | $7.8M | 1.05% |
| 31 | TARGET CORP COM | TGT | 47,295 | $7.4M | 1.00% |
| 32 | CISCO SYS INC COM | CSCO | 136,897 | $7.3M | 0.99% |
| 33 | GENERAL DYNAMICS CORP COM | GD | 21,769 | $6.6M | 0.89% |
| 34 | WHIRLPOOL CORP COM | WHR-PA | 53,510 | $5.7M | 0.78% |
| 35 | GLOBAL PMTS INC COM | 37940X102 | 55,785 | $5.7M | 0.77% |
| 36 | EMERSON ELEC CO COM | EMR | 48,726 | $5.3M | 0.72% |
| 37 | PRECISION DRILLING CORP COM NEW | PDS | 84,061 | $5.2M | 0.70% |
| 38 | EXXON MOBIL CORP COM | XOM | 42,286 | $5.0M | 0.67% |
| 39 | VERIZON COMMUNICATIONS INC COM | VZ | 108,989 | $4.9M | 0.66% |
| 40 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 12,697 | $4.7M | 0.64% |
| 41 | SOUTHERN CO COM | SOMN | 47,634 | $4.3M | 0.58% |
| 42 | AIR PRODS & CHEMS INC COM | AIIR | 14,403 | $4.3M | 0.58% |
| 43 | CHEVRON CORP NEW COM | CVX | 27,807 | $4.1M | 0.56% |
| 44 | MCDONALDS CORP COM | MCD | 13,212 | $4.0M | 0.55% |
| 45 | NUVEEN MUNICIPAL CREDIT INCOME CEF | NU | 290,710 | $3.8M | 0.52% |
| 46 | GENERAL MLS INC COM | 370334104 | 50,437 | $3.7M | 0.51% |
| 47 | COHEN & STEERS LIMITED DUR PFD & INC CEF | 19248C105 | 168,525 | $3.7M | 0.50% |
| 48 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 33,476 | $3.3M | 0.45% |
| 49 | ALERIAN MLP ETF | 00162Q452 | 63,640 | $3.0M | 0.41% |
| 50 | CALAMOS CONVERTIBLE & HIGH INCOME CEF | 12811P108 | 246,763 | $2.9M | 0.40% |
| 51 | GILEAD SCIENCES INC COM | GILD | 32,412 | $2.7M | 0.37% |
| 52 | WALMART INC COM | WMT | 31,300 | $2.5M | 0.34% |
| 53 | UNITED RENTALS INC COM | URI | 3,075 | $2.5M | 0.34% |
| 54 | INVESCO MUNI INVESTMENT GRADE CEF | IVZ | 216,550 | $2.3M | 0.31% |
| 55 | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 72201R718 | 23,653 | $2.3M | 0.31% |
| 56 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 20,825 | $2.2M | 0.30% |
| 57 | ELI LILLY & CO COM | LLY | 2,372 | $2.1M | 0.28% |
| 58 | IPG PHOTONICS CORP COM | IPGP | 27,244 | $2.0M | 0.27% |
| 59 | KOHLS CORP COM | KSS | 89,289 | $1.9M | 0.26% |
| 60 | PROCTER AND GAMBLE CO COM | 742718109 | 9,031 | $1.6M | 0.21% |
| 61 | CAPITAL GROUP CORE PLUS INCOME ETF | 14020Y102 | 64,985 | $1.5M | 0.20% |
| 62 | WILLIAMS SONOMA INC COM | WSM | 9,455 | $1.5M | 0.20% |
| 63 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,975 | $1.4M | 0.19% |
| 64 | JPMORGAN CHASE & CO. COM | VYLD | 6,277 | $1.3M | 0.18% |
| 65 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 3,518 | $1.3M | 0.18% |
| 66 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,442 | $1.3M | 0.17% |
| 67 | KELLANOVA COM | BEKE | 15,310 | $1.2M | 0.17% |
| 68 | SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | 78470P200 | 24,000 | $1.1M | 0.15% |
| 69 | PEPSICO INC COM | PEP | 6,541 | $1.1M | 0.15% |
| 70 | SCOTTS MIRACLE-GRO CO CL A | SMG | 12,825 | $1.1M | 0.15% |
| 71 | ARTISAN PARTNERS ASSET MGMT INC CL A | 04316A108 | 25,100 | $1.1M | 0.15% |
| 72 | ALPHABET INC CAP STK CL A | GOOG | 6,365 | $1.1M | 0.14% |
| 73 | DARDEN RESTAURANTS INC COM | DRI | 6,372 | $1.0M | 0.14% |
| 74 | WELLS FARGO CO NEW COM | 949746101 | 18,273 | $1.0M | 0.14% |
| 75 | WARNER BROS DISCOVERY INC COM SER A | WBD | 122,634 | $1.0M | 0.14% |
| 76 | SYNOVUS FINL CORP COM NEW | 87161C501 | 22,494 | $1.0M | 0.14% |
| 77 | VISA INC COM CL A | V | 3,594 | $988,170 | 0.13% |
| 78 | PPG INDS INC COM | 693506107 | 7,200 | $953,712 | 0.13% |
| 79 | ORACLE CORP COM | ORCL-PD | 5,545 | $944,868 | 0.13% |
| 80 | ALPHABET INC CAP STK CL C | GOOG | 4,929 | $824,080 | 0.11% |
| 81 | SHERWIN WILLIAMS CO COM | SHW | 2,130 | $812,957 | 0.11% |
| 82 | META PLATFORMS INC CL A | META | 1,415 | $810,003 | 0.11% |
| 83 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 75,754 | $804,507 | 0.11% |
| 84 | CONOCOPHILLIPS COM | COP | 7,009 | $737,908 | 0.10% |
| 85 | OCCIDENTAL PETE CORP COM | 674599105 | 13,730 | $707,644 | 0.10% |
| 86 | FIFTH THIRD BANCORP COM | FITBM | 16,500 | $706,860 | 0.10% |
| 87 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $691,180 | 0.09% |
| 88 | PAYCHEX INC COM | PAYX | 4,628 | $621,031 | 0.08% |
| 89 | PHILIP MORRIS INTL INC COM | 718172109 | 4,877 | $592,068 | 0.08% |
| 90 | DUKE ENERGY CORP NEW COM NEW | DUKB | 4,491 | $517,812 | 0.07% |
| 91 | ABBOTT LABS COM | ABLZF | 4,399 | $501,530 | 0.07% |
| 92 | AT&T INC COM | T-PC | 21,983 | $483,626 | 0.07% |
| 93 | MERCK & CO INC COM | MRK | 4,090 | $464,460 | 0.06% |
| 94 | ALTRIA GROUP INC COM | MO | 8,924 | $455,481 | 0.06% |
| 95 | RTX CORPORATION COM | RTX | 3,758 | $455,319 | 0.06% |
| 96 | GE AEROSPACE COM NEW | 369604301 | 2,367 | $446,369 | 0.06% |
| 97 | FIDELITY TOTAL BOND ETF | 316188309 | 9,550 | $446,367 | 0.06% |
| 98 | ROKU INC COM CL A | ROKU | 5,500 | $410,630 | 0.06% |
| 99 | AUTOMATIC DATA PROCESSING INC COM | ADP | 1,456 | $402,919 | 0.05% |
| 100 | COLGATE PALMOLIVE CO COM | CL | 3,792 | $393,648 | 0.05% |
| 101 | FISERV INC COM | FISV | 2,135 | $383,553 | 0.05% |
| 102 | UNITEDHEALTH GROUP INC COM | UNH | 655 | $382,965 | 0.05% |
| 103 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 1,058 | $373,982 | 0.05% |
| 104 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,659 | $366,772 | 0.05% |
| 105 | BOEING CO COM | BA-PA | 2,377 | $361,399 | 0.05% |
| 106 | MASTERCARD INCORPORATED CL A | MA | 730 | $360,474 | 0.05% |
| 107 | KIMBERLY-CLARK CORP COM | KMB | 2,478 | $352,570 | 0.05% |
| 108 | NIKE INC CL B | NKE | 3,900 | $344,760 | 0.05% |
| 109 | NORFOLK SOUTHN CORP COM | 655844108 | 1,375 | $341,688 | 0.05% |
| 110 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 2,694 | $338,398 | 0.05% |
| 111 | NVIDIA CORPORATION COM | NVDA | 2,700 | $327,888 | 0.04% |
| 112 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 13,511 | $315,212 | 0.04% |
| 113 | PROCORE TECHNOLOGIES INC COM | PCOR | 5,000 | $308,600 | 0.04% |
| 114 | LOCKHEED MARTIN CORP COM | LMT | 519 | $303,387 | 0.04% |
| 115 | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 72201R833 | 2,975 | $299,553 | 0.04% |
| 116 | DISNEY WALT CO COM | 254687106 | 2,762 | $265,677 | 0.04% |
| 117 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 917 | $260,428 | 0.04% |
| 118 | ISHARES SILVER TRUST | SLV | 9,000 | $255,690 | 0.03% |
| 119 | FIRST TRUST INSTL PREFERRED SECURITIES & INCOME ETF | 33739P855 | 13,400 | $255,538 | 0.03% |
| 120 | DOMINION ENERGY INC COM | D | 4,350 | $251,387 | 0.03% |
| 121 | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 78468R408 | 9,700 | $249,775 | 0.03% |
| 122 | TRUIST FINL CORP COM | 89832Q109 | 5,678 | $242,865 | 0.03% |
| 123 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,270 | $241,046 | 0.03% |
| 124 | BROWN FORMAN CORP CL B | BF-B | 4,875 | $239,850 | 0.03% |
| 125 | WISDOMTREE US TOTAL DIVIDEND ETF | WT | 3,000 | $230,036 | 0.03% |
| 126 | VANGUARD MID-CAP VALUE ETF | 922908512 | 1,345 | $225,516 | 0.03% |
| 127 | TESLA INC COM | TSLA | 850 | $222,386 | 0.03% |
| 128 | MONDELEZ INTL INC CL A | 609207105 | 2,996 | $220,715 | 0.03% |
| 129 | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | IVZ | 10,500 | $216,825 | 0.03% |
| 130 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 362 | $212,320 | 0.03% |
| 131 | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | BBVXF | 12,000 | $130,080 | 0.02% |
| 132 | SANDSTORM GOLD LTD COM NEW | 80013R206 | 10,000 | $60,000 | 0.01% |
| 133 | NOKIA CORP SPONSORED ADR | NOKBF | 10,026 | $43,814 | 0.01% |
| 134 | THERATECHNOLOGIES INC COM NEW | 88338H704 | 14,875 | $18,445 | 0.00% |