GREATMARK INVESTMENT PARTNERS, INC. Q2 2025 Filing
Filed July 30, 2025
Portfolio Value
$796.6M
Holdings
145
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (145 positions)
| Stock | Value |
|---|---|
AFLAFLAC INC COM | $53.1M |
AXPAMERICAN EXPRESS CO COM | $37.2M |
MSFTMICROSOFT CORP COM | $36.6M |
NFLXNETFLIX INC COM | $34.3M |
ANAUTONATION INC COM | $31.7M |
SCHWCHARLES SCHWAB CORPORATION COM | $31.4M |
AAPLAPPLE INC COM | $29.3M |
MPCMARATHON PETE CORP COM | $28.0M |
QCOMQUALCOMM INC COM | $27.9M |
ASOACADEMY SPORTS & OUTDOORS INC COM | $22.7M |
PYPLPAYPAL HLDGS INC COM | $22.5M |
AMZNAMAZON COM INC COM | $21.7M |
A4SAMERIPRISE FINL INC COM | $20.6M |
AMGNAMGEN INC COM | $20.2M |
LOWLOWES COS INC COM | $19.7M |
JNJJOHNSON & JOHNSON COM | $18.4M |
DVNDEVON ENERGY CORP NEW COM | $17.2M |
TRVTRAVELERS COMPANIES INC COM | $16.7M |
GWWGRAINGER W W INC COM | $14.8M |
RHRH COM | $14.1M |
HDHOME DEPOT INC COM | $13.3M |
BKNGBOOKING HOLDINGS INC COM | $12.9M |
KOCOCA COLA CO COM | $12.9M |
ELVELEVANCE HEALTH INC COM | $11.1M |
UPSUNITED PARCEL SERVICE INC CL B | $10.9M |
ITWILLINOIS TOOL WKS INC COM | $10.4M |
BACBANK AMERICA CORP COM | $8.8M |
CSCOCISCO SYS INC COM | $8.7M |
CVSCVS HEALTH CORP COM | $8.6M |
JPCNUVEEN PREFERRED & INCOME OPPS CEF | $8.1M |
WHRWHIRLPOOL CORP COM | $7.8M |
ABBVABBVIE INC COM | $7.6M |
GDGENERAL DYNAMICS CORP COM | $7.1M |
EMREMERSON ELEC CO COM | $6.1M |
PDSPRECISION DRILLING CORP COM NEW | $5.7M |
BACVERIZON COMMUNICATIONS INC COM | $4.8M |
SOSOUTHERN CO COM | $4.7M |
CVXCHEVRON CORP NEW COM | $4.6M |
XOMEXXON MOBIL CORP COM | $4.5M |
GPNGLOBAL PMTS INC COM | $4.1M |
NZFNUVEEN MUNICIPAL CREDIT INCOME CEF | $3.8M |
VSATVIASAT INC COM | $3.8M |
ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | $3.8M |
MCDMCDONALDS CORP COM | $3.7M |
LDPCOHEN & STEERS LIMITED DUR PFD & INC CEF | $3.6M |
BLDRBUILDERS FIRSTSOURCE INC COM | $3.6M |
GILDGILEAD SCIENCES INC COM | $3.4M |
WMTWALMART INC COM | $3.2M |
IEFISHARES 7-10 YEAR TREASURY BOND ETF | $3.2M |
XCHYXCALAMOS CONVERTIBLE & HIGH INCOME CEF | $2.8M |
APDAIR PRODS & CHEMS INC COM | $2.8M |
AMLPALERIAN MLP ETF | $2.8M |
NVDANVIDIA CORPORATION COM | $2.8M |
GISGENERAL MLS INC COM | $2.7M |
WSMWILLIAMS SONOMA INC COM | $2.5M |
CGCPCAPITAL GROUP CORE PLUS INCOME ETF | $2.4M |
IPGPIPG PHOTONICS CORP COM | $2.3M |
URIUNITED RENTALS INC COM | $2.3M |
VGMINVESCO MUNI INVESTMENT GRADE CEF | $2.2M |
SMGSCOTTS MIRACLE-GRO CO CL A | $2.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $2.1M |
GOOGLALPHABET INC CAP STK CL A | $2.0M |
DYHTARGET CORP COM | $2.0M |
LLYELI LILLY & CO COM | $2.0M |
ZBHZIMMER BIOMET HOLDINGS INC COM | $2.0M |
METAMETA PLATFORMS INC CL A | $1.7M |
JPMJPMORGAN CHASE & CO. COM | $1.7M |
PGPROCTER AND GAMBLE CO COM | $1.6M |
GOOGALPHABET INC CAP STK CL C | $1.5M |
ORCLORACLE CORP COM | $1.5M |
COSTCOSTCO WHSL CORP NEW COM | $1.4M |
DRIDARDEN RESTAURANTS INC COM | $1.4M |
LDURPIMCO ENHANCED LOW DURATION ACTIVE ETF | $1.3M |
WBDWARNER BROS DISCOVERY INC COM SER A | $1.3M |
VVISA INC COM CL A | $1.3M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $1.3M |
PEPPEPSICO INC COM | $1.1M |
WFCWELLS FARGO CO NEW COM | $1.0M |
PAYXPAYCHEX INC COM | $985K |
KELKELLANOVA COM | $974K |
4I1PHILIP MORRIS INTL INC COM | $942K |
TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | $921K |
SYU1SYNOVUS FINL CORP COM NEW | $898K |
PPGPPG INDS INC COM | $819K |
RTXRTX CORPORATION COM | $804K |
APAMARTISAN PARTNERS ASSET MGMT INC CL A | $794K |
GEGE AEROSPACE COM NEW | $757K |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $728K |
STOTSPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | $710K |
FITBFIFTH THIRD BANCORP COM | $678K |
WMWASTE MGMT INC DEL COM | $629K |
SHWSHERWIN WILLIAMS CO COM | $618K |
COPCONOCOPHILLIPS COM | $596K |
ABTABBOTT LABS COM | $590K |
OXYOCCIDENTAL PETE CORP COM | $574K |
DUKDUKE ENERGY CORP NEW COM NEW | $541K |
MOALTRIA GROUP INC COM | $523K |
ROKUROKU INC COM CL A | $483K |
ADPAUTOMATIC DATA PROCESSING INC COM | $459K |
LMTLOCKHEED MARTIN CORP COM | $446K |
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