GREATMARK INVESTMENT PARTNERS, INC. Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$734.4M
Holdings
140
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AFLAFLAC INC COM | 510,509 | $52.8M | 7.19% | |
| 2 | AAPLAPPLE INC COM | 143,234 | $35.9M | 4.88% | |
| 3 | AXPAMERICAN EXPRESS CO COM | 118,519 | $35.2M | 4.79% | |
| 4 | MSFTMICROSOFT CORP COM | 74,590 | $31.4M | 4.28% | |
| 5 | QCOMQUALCOMM INC COM | 168,162 | $25.8M | 3.52% | |
| 6 | ANAUTONATION INC COM | 146,402 | $24.9M | 3.39% | |
| 7 | SCHWCHARLES SCHWAB CORPORATION COM | 331,785 | $24.6M | 3.34% | |
| 8 | NFLXNETFLIX INC COM | 26,504 | $23.6M | 3.22% | |
| 9 | PYPLPAYPAL HLDGS INC COM | 272,264 | $23.2M | 3.16% | |
| 10 | MPCMARATHON PETE CORP COM | 161,171 | $22.5M | 3.06% | |
| 11 | AMZNAMAZON COM INC COM | 92,398 | $20.3M | 2.76% | |
| 12 | LOWLOWES COS INC COM | 81,837 | $20.2M | 2.75% | |
| 13 | A4SAMERIPRISE FINL INC COM | 37,241 | $19.8M | 2.70% | |
| 14 | AMGNAMGEN INC COM | 68,816 | $17.9M | 2.44% | |
| 15 | RHRH COM | 44,863 | $17.7M | 2.40% | |
| 16 | ASOACADEMY SPORTS & OUTDOORS INC COM | 303,135 | $17.4M | 2.37% | |
| 17 | JNJJOHNSON & JOHNSON COM | 112,237 | $16.2M | 2.21% | |
| 18 | GWWGRAINGER W W INC COM | 14,515 | $15.3M | 2.08% | |
| 19 | DVNDEVON ENERGY CORP NEW COM | 441,627 | $14.5M | 1.97% | |
| 20 | HDHOME DEPOT INC COM | 37,095 | $14.4M | 1.96% | |
| 21 | TRVTRAVELERS COMPANIES INC COM | 59,181 | $14.3M | 1.94% | |
| 22 | UPSUNITED PARCEL SERVICE INC CL B | 107,406 | $13.5M | 1.84% | |
| 23 | BKNGBOOKING HOLDINGS INC COM | 2,307 | $11.5M | 1.56% | |
| 24 | KOCOCA COLA CO COM | 179,740 | $11.2M | 1.52% | |
| 25 | ITWILLINOIS TOOL WKS INC COM | 43,233 | $11.0M | 1.49% | |
| 26 | ELVELEVANCE HEALTH INC COM | 23,928 | $8.8M | 1.20% | |
| 27 | BACBANK AMERICA CORP COM | 189,718 | $8.3M | 1.14% | |
| 28 | JPCNUVEEN PREFERRED & INCOME OPPS CEF | 994,010 | $7.8M | 1.06% | |
| 29 | CSCOCISCO SYS INC COM | 128,400 | $7.6M | 1.03% | |
| 30 | ABBVABBVIE INC COM | 41,200 | $7.3M | 1.00% | |
| 31 | WHRWHIRLPOOL CORP COM | 56,195 | $6.4M | 0.88% | |
| 32 | DYHTARGET CORP COM | 44,770 | $6.1M | 0.82% | |
| 33 | GDGENERAL DYNAMICS CORP COM | 22,832 | $6.0M | 0.82% | |
| 34 | GPNGLOBAL PMTS INC COM | 53,617 | $6.0M | 0.82% | |
| 35 | EMREMERSON ELEC CO COM | 47,451 | $5.9M | 0.80% | |
| 36 | CVSCVS HEALTH CORP COM | 128,263 | $5.8M | 0.78% | |
| 37 | PDSPRECISION DRILLING CORP COM NEW | 91,601 | $5.6M | 0.76% | |
| 38 | ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | 12,467 | $4.8M | 0.66% | |
| 39 | BACVERIZON COMMUNICATIONS INC COM | 112,289 | $4.5M | 0.61% | |
| 40 | XOMEXXON MOBIL CORP COM | 39,581 | $4.3M | 0.58% | |
| 41 | CVXCHEVRON CORP NEW COM | 28,984 | $4.2M | 0.57% | |
| 42 | SOSOUTHERN CO COM | 50,224 | $4.1M | 0.56% | |
| 43 | APDAIR PRODS & CHEMS INC COM | 14,223 | $4.1M | 0.56% | |
| 44 | MCDMCDONALDS CORP COM | 13,212 | $3.8M | 0.52% | |
| 45 | NZFNUVEEN MUNICIPAL CREDIT INCOME CEF | 285,222 | $3.5M | 0.47% | |
| 46 | LDPCOHEN & STEERS LIMITED DUR PFD & INC CEF | 171,425 | $3.5M | 0.47% | |
| 47 | GISGENERAL MLS INC COM | 49,792 | $3.2M | 0.43% | |
| 48 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 34,101 | $3.2M | 0.43% | |
| 49 | XCHYXCALAMOS CONVERTIBLE & HIGH INCOME CEF | 253,689 | $3.1M | 0.42% | |
| 50 | GILDGILEAD SCIENCES INC COM | 33,032 | $3.1M | 0.42% | |
| 51 | WMTWALMART INC COM | 31,275 | $2.8M | 0.38% | |
| 52 | AMLPALERIAN MLP ETF | 57,290 | $2.8M | 0.38% | |
| 53 | LDURPIMCO ENHANCED LOW DURATION ACTIVE ETF | 22,967 | $2.2M | 0.30% | |
| 54 | URIUNITED RENTALS INC COM | 3,075 | $2.2M | 0.29% | |
| 55 | VGMINVESCO MUNI INVESTMENT GRADE CEF | 214,500 | $2.2M | 0.29% | |
| 56 | ZBHZIMMER BIOMET HOLDINGS INC COM | 19,375 | $2.0M | 0.28% | |
| 57 | WSMWILLIAMS SONOMA INC COM | 10,115 | $1.9M | 0.26% | |
| 58 | LLYELI LILLY & CO COM | 2,345 | $1.8M | 0.25% | |
| 59 | IPGPIPG PHOTONICS CORP COM | 23,679 | $1.7M | 0.23% | |
| 60 | PGPROCTER AND GAMBLE CO COM | 9,566 | $1.6M | 0.22% | |
| 61 | CGCPCAPITAL GROUP CORE PLUS INCOME ETF | 71,990 | $1.6M | 0.22% | |
| 62 | JPMJPMORGAN CHASE & CO. COM | 6,167 | $1.5M | 0.20% | |
| 63 | GOOGALPHABET INC CAP STK CL C | 7,104 | $1.4M | 0.18% | |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 2,950 | $1.3M | 0.18% | |
| 65 | 0VVBPARAMOUNT GLOBAL CLASS B COM | 127,410 | $1.3M | 0.18% | |
| 66 | METAMETA PLATFORMS INC CL A | 2,265 | $1.3M | 0.18% | |
| 67 | WBDWARNER BROS DISCOVERY INC COM SER A | 120,867 | $1.3M | 0.17% | |
| 68 | COSTCOSTCO WHSL CORP NEW COM | 1,376 | $1.3M | 0.17% | |
| 69 | SMGSCOTTS MIRACLE-GRO CO CL A | 18,825 | $1.2M | 0.17% | |
| 70 | GOOGLALPHABET INC CAP STK CL A | 6,470 | $1.2M | 0.17% | |
| 71 | PEPPEPSICO INC COM | 7,925 | $1.2M | 0.16% | |
| 72 | IWFISHARES RUSSELL 1000 GROWTH ETF | 2,988 | $1.2M | 0.16% | |
| 73 | KELKELLANOVA COM | 14,745 | $1.2M | 0.16% | |
| 74 | DRIDARDEN RESTAURANTS INC COM | 6,372 | $1.2M | 0.16% | |
| 75 | WFCWELLS FARGO CO NEW COM | 16,648 | $1.2M | 0.16% | |
| 76 | VVISA INC COM CL A | 3,569 | $1.1M | 0.15% | |
| 77 | INTCINTEL CORP COM | 50,113 | $1.0M | 0.14% | |
| 78 | SYU1SYNOVUS FINL CORP COM NEW | 18,753 | $960K | 0.13% | |
| 79 | PAYXPAYCHEX INC COM | 6,683 | $937K | 0.13% | |
| 80 | ORCLORACLE CORP COM | 5,530 | $921K | 0.13% | |
| 81 | PPGPPG INDS INC COM | 7,200 | $860K | 0.12% | |
| 82 | STOTSPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | 17,750 | $831K | 0.11% | |
| 83 | APAMARTISAN PARTNERS ASSET MGMT INC CL A | 17,925 | $771K | 0.10% | |
| 84 | SHWSHERWIN WILLIAMS CO COM | 2,130 | $724K | 0.10% | |
| 85 | NVDANVIDIA CORPORATION COM | 5,325 | $715K | 0.10% | |
| 86 | FITBFIFTH THIRD BANCORP COM | 16,500 | $697K | 0.09% | |
| 87 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 1 | $680K | 0.09% | |
| 88 | OXYOCCIDENTAL PETE CORP COM | 13,630 | $673K | 0.09% | |
| 89 | COPCONOCOPHILLIPS COM | 6,585 | $653K | 0.09% | |
| 90 | 4I1PHILIP MORRIS INTL INC COM | 4,727 | $568K | 0.08% | |
| 91 | WMWASTE MGMT INC DEL COM | 2,750 | $554K | 0.08% | |
| 92 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 14,025 | $552K | 0.08% | |
| 93 | GEGE AEROSPACE COM NEW | 2,942 | $490K | 0.07% | |
| 94 | ABTABBOTT LABS COM | 4,324 | $489K | 0.07% | |
| 95 | DUKDUKE ENERGY CORP NEW COM NEW | 4,391 | $473K | 0.06% | |
| 96 | MOALTRIA GROUP INC COM | 8,924 | $466K | 0.06% | |
| 97 | RTXRTX CORPORATION COM | 3,908 | $452K | 0.06% | |
| 98 | KMBKIMBERLY-CLARK CORP COM | 3,433 | $449K | 0.06% | |
| 99 | FBNDFIDELITY TOTAL BOND ETF | 9,550 | $428K | 0.06% | |
| 100 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,451 | $424K | 0.06% |
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