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 | Value |
|---|---|
AFLAFLAC INC COM | $52.8M |
AAPLAPPLE INC COM | $35.9M |
AXPAMERICAN EXPRESS CO COM | $35.2M |
MSFTMICROSOFT CORP COM | $31.4M |
QCOMQUALCOMM INC COM | $25.8M |
ANAUTONATION INC COM | $24.9M |
SCHWCHARLES SCHWAB CORPORATION COM | $24.6M |
NFLXNETFLIX INC COM | $23.6M |
PYPLPAYPAL HLDGS INC COM | $23.2M |
MPCMARATHON PETE CORP COM | $22.5M |
AMZNAMAZON COM INC COM | $20.3M |
LOWLOWES COS INC COM | $20.2M |
A4SAMERIPRISE FINL INC COM | $19.8M |
AMGNAMGEN INC COM | $17.9M |
RHRH COM | $17.7M |
ASOACADEMY SPORTS & OUTDOORS INC COM | $17.4M |
JNJJOHNSON & JOHNSON COM | $16.2M |
GWWGRAINGER W W INC COM | $15.3M |
DVNDEVON ENERGY CORP NEW COM | $14.5M |
HDHOME DEPOT INC COM | $14.4M |
TRVTRAVELERS COMPANIES INC COM | $14.3M |
UPSUNITED PARCEL SERVICE INC CL B | $13.5M |
BKNGBOOKING HOLDINGS INC COM | $11.5M |
KOCOCA COLA CO COM | $11.2M |
ITWILLINOIS TOOL WKS INC COM | $11.0M |
ELVELEVANCE HEALTH INC COM | $8.8M |
BACBANK AMERICA CORP COM | $8.3M |
JPCNUVEEN PREFERRED & INCOME OPPS CEF | $7.8M |
CSCOCISCO SYS INC COM | $7.6M |
ABBVABBVIE INC COM | $7.3M |
WHRWHIRLPOOL CORP COM | $6.4M |
DYHTARGET CORP COM | $6.1M |
GDGENERAL DYNAMICS CORP COM | $6.0M |
GPNGLOBAL PMTS INC COM | $6.0M |
EMREMERSON ELEC CO COM | $5.9M |
CVSCVS HEALTH CORP COM | $5.8M |
PDSPRECISION DRILLING CORP COM NEW | $5.6M |
ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | $4.8M |
BACVERIZON COMMUNICATIONS INC COM | $4.5M |
XOMEXXON MOBIL CORP COM | $4.3M |
CVXCHEVRON CORP NEW COM | $4.2M |
SOSOUTHERN CO COM | $4.1M |
APDAIR PRODS & CHEMS INC COM | $4.1M |
MCDMCDONALDS CORP COM | $3.8M |
NZFNUVEEN MUNICIPAL CREDIT INCOME CEF | $3.5M |
LDPCOHEN & STEERS LIMITED DUR PFD & INC CEF | $3.5M |
GISGENERAL MLS INC COM | $3.2M |
IEFISHARES 7-10 YEAR TREASURY BOND ETF | $3.2M |
XCHYXCALAMOS CONVERTIBLE & HIGH INCOME CEF | $3.1M |
GILDGILEAD SCIENCES INC COM | $3.1M |
WMTWALMART INC COM | $2.8M |
AMLPALERIAN MLP ETF | $2.8M |
LDURPIMCO ENHANCED LOW DURATION ACTIVE ETF | $2.2M |
URIUNITED RENTALS INC COM | $2.2M |
VGMINVESCO MUNI INVESTMENT GRADE CEF | $2.2M |
ZBHZIMMER BIOMET HOLDINGS INC COM | $2.0M |
WSMWILLIAMS SONOMA INC COM | $1.9M |
LLYELI LILLY & CO COM | $1.8M |
IPGPIPG PHOTONICS CORP COM | $1.7M |
PGPROCTER AND GAMBLE CO COM | $1.6M |
CGCPCAPITAL GROUP CORE PLUS INCOME ETF | $1.6M |
JPMJPMORGAN CHASE & CO. COM | $1.5M |
GOOGALPHABET INC CAP STK CL C | $1.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $1.3M |
0VVBPARAMOUNT GLOBAL CLASS B COM | $1.3M |
METAMETA PLATFORMS INC CL A | $1.3M |
WBDWARNER BROS DISCOVERY INC COM SER A | $1.3M |
COSTCOSTCO WHSL CORP NEW COM | $1.3M |
SMGSCOTTS MIRACLE-GRO CO CL A | $1.2M |
GOOGLALPHABET INC CAP STK CL A | $1.2M |
PEPPEPSICO INC COM | $1.2M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $1.2M |
KELKELLANOVA COM | $1.2M |
DRIDARDEN RESTAURANTS INC COM | $1.2M |
WFCWELLS FARGO CO NEW COM | $1.2M |
VVISA INC COM CL A | $1.1M |
INTCINTEL CORP COM | $1.0M |
SYU1SYNOVUS FINL CORP COM NEW | $960K |
PAYXPAYCHEX INC COM | $937K |
ORCLORACLE CORP COM | $921K |
PPGPPG INDS INC COM | $860K |
STOTSPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | $831K |
APAMARTISAN PARTNERS ASSET MGMT INC CL A | $771K |
SHWSHERWIN WILLIAMS CO COM | $724K |
NVDANVIDIA CORPORATION COM | $715K |
FITBFIFTH THIRD BANCORP COM | $697K |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $680K |
OXYOCCIDENTAL PETE CORP COM | $673K |
COPCONOCOPHILLIPS COM | $653K |
4I1PHILIP MORRIS INTL INC COM | $568K |
WMWASTE MGMT INC DEL COM | $554K |
TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | $552K |
GEGE AEROSPACE COM NEW | $490K |
ABTABBOTT LABS COM | $489K |
DUKDUKE ENERGY CORP NEW COM NEW | $473K |
MOALTRIA GROUP INC COM | $466K |
RTXRTX CORPORATION COM | $452K |
KMBKIMBERLY-CLARK CORP COM | $449K |
FBNDFIDELITY TOTAL BOND ETF | $428K |
ADPAUTOMATIC DATA PROCESSING INC COM | $424K |
Page 1 of 2Next