GREATMARK INVESTMENT PARTNERS, INC. Q1 2025 Filing

Filed May 1, 2025

Portfolio Value

$733.4M

Holdings

141

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (141 positions)

StockValue
AFLAFLAC INC COM
$56.3M
AAPLAPPLE INC COM
$31.8M
AXPAMERICAN EXPRESS CO COM
$31.3M
MSFTMICROSOFT CORP COM
$28.0M
SCHWCHARLES SCHWAB CORPORATION COM
$26.5M
QCOMQUALCOMM INC COM
$26.1M
ANAUTONATION INC COM
$25.0M
NFLXNETFLIX INC COM
$24.8M
MPCMARATHON PETE CORP COM
$23.9M
AMGNAMGEN INC COM
$22.0M
LOWLOWES COS INC COM
$19.8M
JNJJOHNSON & JOHNSON COM
$19.5M
ASOACADEMY SPORTS & OUTDOORS INC COM
$18.6M
A4SAMERIPRISE FINL INC COM
$18.3M
PYPLPAYPAL HLDGS INC COM
$18.1M
AMZNAMAZON COM INC COM
$18.1M
DVNDEVON ENERGY CORP NEW COM
$17.8M
TRVTRAVELERS COMPANIES INC COM
$16.1M
GWWGRAINGER W W INC COM
$14.1M
HDHOME DEPOT INC COM
$13.4M
KOCOCA COLA CO COM
$13.0M
UPSUNITED PARCEL SERVICE INC CL B
$12.5M
RHRH COM
$11.5M
ELVELEVANCE HEALTH INC COM
$11.3M
ITWILLINOIS TOOL WKS INC COM
$10.6M
BKNGBOOKING HOLDINGS INC COM
$10.5M
ABBVABBVIE INC COM
$8.6M
CVSCVS HEALTH CORP COM
$8.6M
JPCNUVEEN PREFERRED & INCOME OPPS CEF
$7.9M
CSCOCISCO SYS INC COM
$7.9M
BACBANK AMERICA CORP COM
$7.8M
GDGENERAL DYNAMICS CORP COM
$6.7M
WHRWHIRLPOOL CORP COM
$5.7M
EMREMERSON ELEC CO COM
$5.2M
BACVERIZON COMMUNICATIONS INC COM
$5.1M
GPNGLOBAL PMTS INC COM
$5.1M
XOMEXXON MOBIL CORP COM
$5.0M
PDSPRECISION DRILLING CORP COM NEW
$5.0M
CVXCHEVRON CORP NEW COM
$4.9M
DYHTARGET CORP COM
$4.7M
SOSOUTHERN CO COM
$4.6M
APDAIR PRODS & CHEMS INC COM
$4.2M
MCDMCDONALDS CORP COM
$4.0M
NZFNUVEEN MUNICIPAL CREDIT INCOME CEF
$3.7M
GILDGILEAD SCIENCES INC COM
$3.7M
LDPCOHEN & STEERS LIMITED DUR PFD & INC CEF
$3.5M
ZBRAZEBRA TECHNOLOGIES CORPORATION CL A
$3.5M
IEFISHARES 7-10 YEAR TREASURY BOND ETF
$3.3M
GISGENERAL MLS INC COM
$3.1M
AMLPALERIAN MLP ETF
$3.0M
WMTWALMART INC COM
$2.8M
XCHYXCALAMOS CONVERTIBLE & HIGH INCOME CEF
$2.6M
ZBHZIMMER BIOMET HOLDINGS INC COM
$2.3M
VGMINVESCO MUNI INVESTMENT GRADE CEF
$2.3M
LLYELI LILLY & CO COM
$2.1M
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW
$2.1M
CGCPCAPITAL GROUP CORE PLUS INCOME ETF
$2.0M
WSMWILLIAMS SONOMA INC COM
$2.0M
NVDANVIDIA CORPORATION COM
$2.0M
URIUNITED RENTALS INC COM
$1.9M
LDURPIMCO ENHANCED LOW DURATION ACTIVE ETF
$1.9M
PGPROCTER AND GAMBLE CO COM
$1.6M
IPGPIPG PHOTONICS CORP COM
$1.5M
JPMJPMORGAN CHASE & CO. COM
$1.5M
METAMETA PLATFORMS INC CL A
$1.4M
SMGSCOTTS MIRACLE-GRO CO CL A
$1.3M
DRIDARDEN RESTAURANTS INC COM
$1.3M
COSTCOSTCO WHSL CORP NEW COM
$1.3M
WBDWARNER BROS DISCOVERY INC COM SER A
$1.3M
VVISA INC COM CL A
$1.3M
GOOGALPHABET INC CAP STK CL C
$1.2M
PEPPEPSICO INC COM
$1.2M
KELKELLANOVA COM
$1.1M
WFCWELLS FARGO CO NEW COM
$1.1M
IWFISHARES RUSSELL 1000 GROWTH ETF
$1.1M
PAYXPAYCHEX INC COM
$1.0M
GOOGLALPHABET INC CAP STK CL A
$1.0M
TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF
$895K
SYU1SYNOVUS FINL CORP COM NEW
$878K
BRK-BBERKSHIRE HATHAWAY INC DEL CL A
$798K
ORCLORACLE CORP COM
$790K
PPGPPG INDS INC COM
$787K
BLDRBUILDERS FIRSTSOURCE INC COM
$757K
4I1PHILIP MORRIS INTL INC COM
$750K
RTXRTX CORPORATION COM
$730K
STOTSPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF
$708K
COPCONOCOPHILLIPS COM
$708K
APAMARTISAN PARTNERS ASSET MGMT INC CL A
$700K
OXYOCCIDENTAL PETE CORP COM
$672K
FITBFIFTH THIRD BANCORP COM
$646K
WMWASTE MGMT INC DEL COM
$636K
SHWSHERWIN WILLIAMS CO COM
$628K
GEGE AEROSPACE COM NEW
$588K
ABTABBOTT LABS COM
$573K
DUKDUKE ENERGY CORP NEW COM NEW
$559K
MOALTRIA GROUP INC COM
$535K
KMBKIMBERLY-CLARK CORP COM
$488K
ADPAUTOMATIC DATA PROCESSING INC COM
$466K
TAT&T INC COM
$426K
IBMIBM CORP
$412K
Page 1 of 2Next