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| Name: |
GREATMARK INVESTMENT PARTNERS, INC. |
| City: |
COLUMBUS |
| State: |
GA |
| Zip: |
319044556 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AFL |
AFLAC Inc |
1 |
- |
$83.61 |
$43,397,000 |
526,022 |
6.8% |
3,411,000 |
5,031 |
0.075 |
Life & Health Insurance |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$30,722,000 |
81,700 |
4.81% |
4,498,000 |
-1,352 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$28,387,000 |
147,440 |
4.45% |
2,752,000 |
-2,287 |
0.001 |
Personal Computers |
|
|
QCOM |
QUALCOMM Inc |
4 |
- |
$165.66 |
$26,104,000 |
180,490 |
4.09% |
5,929,000 |
-1,170 |
0.016 |
Communication Equipment |
|
|
MPC |
Marathon Petroleum Corp |
5 |
- |
$198.39 |
$25,427,000 |
171,389 |
3.98% |
-1,852,000 |
-8,861 |
0.026 |
Oil & Gas Refining, P... |
|
|
AXP |
American Express Co |
6 |
- |
$235.64 |
$23,896,000 |
127,555 |
3.74% |
5,196,000 |
2,208 |
0.016 |
Credit Services |
|
|
INTC |
Intel Corp |
7 |
- |
$31.88 |
$21,781,000 |
433,456 |
3.41% |
6,130,000 |
-6,790 |
0.011 |
Semiconductor- Broad... |
|
|
SCHW |
Charles Schwab Corp |
8 |
- |
$74.99 |
$20,683,000 |
300,625 |
3.24% |
4,958,000 |
14,200 |
0.017 |
Investment Brokerage ... |
|
|
CVS |
CVS/Caremark Corp |
9 |
- |
$67.18 |
$20,619,000 |
261,128 |
3.23% |
3,076,000 |
9,868 |
0.02 |
Drug Stores |
|
|
AMGN |
Amgen Inc |
10 |
- |
$269.98 |
$18,004,000 |
62,509 |
2.82% |
1,259,000 |
205 |
0.011 |
Biotechnology |
|
|
LOW |
Lowes Companies Inc |
11 |
- |
$229.87 |
$17,632,000 |
79,228 |
2.76% |
1,390,000 |
1,080 |
0.01 |
Home Improvement Stores |
|
|
NFLX |
Netflix Inc |
12 |
- |
$561.23 |
$17,571,000 |
36,089 |
2.75% |
3,268,000 |
-1,789 |
0.008 |
Music & Video Stores |
|
|
KSS |
Kohls Corporation |
13 |
- |
$24.53 |
$16,379,000 |
571,103 |
2.57% |
4,755,000 |
16,500 |
0.362 |
Department Stores |
|
|
DVN |
Devon Energy Corp |
14 |
- |
$52.71 |
$15,921,000 |
351,464 |
2.49% |
-513,000 |
6,932 |
0.052 |
Independent Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$146.14 |
$14,439,000 |
92,118 |
2.26% |
664,000 |
3,678 |
0.004 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
16 |
- |
$147.59 |
$14,326,000 |
91,114 |
2.25% |
375,000 |
1,611 |
0.013 |
AirDelivery & Freight... |
|
|
AMP |
Ameriprise Financial Inc |
17 |
- |
$410.01 |
$13,901,000 |
36,598 |
2.18% |
1,909,000 |
223 |
0.031 |
Asset Management |
|
|
HD |
Home Depot Inc |
18 |
- |
$335.09 |
$13,662,000 |
39,424 |
2.14% |
1,592,000 |
-521 |
0.004 |
Home Improvement Stores |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$179.62 |
$13,649,000 |
89,833 |
2.14% |
2,245,000 |
122 |
0.001 |
Internet Software & S... |
|
|
PYPL |
Paypal Holdings, Inc. |
20 |
- |
$65.96 |
$13,539,000 |
220,474 |
2.12% |
2,222,000 |
26,884 |
0.019 |
N/A |
|
|
GWW |
WW Grainger Inc |
21 |
- |
$929.26 |
$13,206,000 |
15,937 |
2.07% |
1,918,000 |
-380 |
0.03 |
Electronics Wholesale |
|
|
ITW |
Illinois Tool Works Inc |
22 |
- |
$248.28 |
$11,906,000 |
45,453 |
1.87% |
1,323,000 |
-498 |
0.014 |
Diversified Machinery |
|
|
TGT |
Target Corp |
23 |
- |
$164.74 |
$11,718,000 |
82,276 |
1.84% |
2,286,000 |
-3,029 |
0.016 |
Discount, Variety Stores |
|
|
TRV |
Travelers Companies Inc |
24 |
- |
$213.45 |
$10,188,000 |
53,485 |
1.6% |
2,397,000 |
5,779 |
0.021 |
Property & Casualty I... |
|
|
KO |
Coca-Cola Co |
25 |
- |
$61.74 |
$9,859,000 |
167,297 |
1.55% |
699,000 |
3,675 |
0.004 |
Beverage Soft Drinks... |
|
|
ANTM |
Anthem Inc |
26 |
- |
$537.26 |
$8,719,000 |
18,490 |
1.37% |
1,285,000 |
1,416 |
0.007 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
27 |
- |
$3,521.08 |
$8,159,000 |
2,300 |
1.28% |
1,297,000 |
75 |
0.005 |
Internet Software & S... |
|
|
BAC |
Bank of America Corp |
28 |
- |
$37.83 |
$7,724,000 |
229,410 |
1.21% |
1,187,000 |
-9,357 |
0.003 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
29 |
- |
$47.86 |
$7,560,000 |
149,637 |
1.18% |
-583,000 |
-1,827 |
0.004 |
Networking & Communic... |
|
|
GPN |
Global Payments Inc |
30 |
- |
$127.47 |
$7,192,000 |
56,633 |
1.13% |
485,000 |
-1,489 |
0.019 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
31 |
- |
$159.62 |
$6,343,000 |
40,930 |
0.99% |
60,000 |
-1,223 |
0.002 |
Drug Manufacturers - ... |
|
|
GD |
General Dynamics Corp |
32 |
- |
$284.41 |
$5,836,000 |
22,474 |
0.91% |
881,000 |
51 |
0.008 |
Aerospace/Defense - M... |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
33 |
New |
$7.01 |
$5,832,000 |
862,713 |
0.91% |
5,832,000 |
862,713 |
0.835 |
Closed - End Fund - Debt |
|
|
EMR |
Emerson Electric Co |
34 |
- |
$109.89 |
$4,783,000 |
49,139 |
0.75% |
-58,000 |
-990 |
0.008 |
Industrial Electrical... |
|
|
VIACP |
Viacomcbs 5 75 Convertible ... |
35 |
- |
$0.00 |
$4,275,000 |
228,640 |
0.67% |
8,000 |
-11,775 |
2.262 |
N/A |
|
|
VZ |
Verizon Communications Inc |
36 |
- |
$39.68 |
$4,102,000 |
108,816 |
0.64% |
317,000 |
-7,964 |
0.003 |
Telecom Services - Do... |
|
|
WHR |
Whirlpool Corp |
37 |
- |
$104.67 |
$3,987,000 |
32,745 |
0.62% |
453,000 |
6,313 |
0.052 |
Appliances |
|
|
MCD |
McDonalds Corp |
38 |
- |
$273.09 |
$3,933,000 |
13,266 |
0.62% |
439,000 |
3 |
0.002 |
Restaurants |
|
|
ZBRA |
Zebra Technologies Corp |
39 |
- |
$297.21 |
$3,656,000 |
13,377 |
0.57% |
393,000 |
-420 |
0.025 |
Computer Peripherals |
|
|
CVX |
Chevron Corp |
40 |
- |
$165.89 |
$3,607,000 |
24,180 |
0.57% |
-312,000 |
936 |
0.001 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
41 |
- |
$117.96 |
$3,525,000 |
35,256 |
0.55% |
-612,000 |
70 |
0.001 |
Integrated Oil & Gas |
|
|
SO |
Southern Co |
42 |
- |
$73.21 |
$3,389,000 |
48,327 |
0.53% |
290,000 |
444 |
0.005 |
Electric Utilities |
|
|
LDUR |
Pimco Low Duration Active E... |
43 |
- |
$0.00 |
$3,359,000 |
35,445 |
0.53% |
-448,000 |
-5,163 |
0.051 |
N/A |
|
|
PDS |
Precision Drilling Corporat... |
44 |
- |
$72.30 |
$3,237,000 |
59,627 |
0.51% |
37,000 |
11,955 |
0.066 |
Oil & Gas Equipment &... |
|
|
CHY |
Calamos Convertible & High ... |
45 |
- |
$11.34 |
$3,215,000 |
280,287 |
0.5% |
17,000 |
-6,301 |
0.386 |
Closed - End Fund - Debt |
|
|
AMLP |
Alerian MLP ETF |
46 |
- |
$4.60 |
$2,982,000 |
70,140 |
0.47% |
-239,000 |
-6,185 |
0.046 |
Closed - End Fund - Debt |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
47 |
- |
$91.49 |
$2,922,000 |
30,311 |
0.46% |
31,000 |
-1,255 |
0.011 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
48 |
- |
$70.83 |
$2,838,000 |
43,562 |
0.44% |
54,000 |
55 |
0.007 |
Food - Major Diversified |
|
|
IPGP |
IPG Photonics Corp |
49 |
- |
$88.40 |
$2,757,000 |
25,403 |
0.43% |
424,000 |
2,427 |
0.047 |
Semiconductor - Integ... |
|
|
LDP |
Cohen & Steers Ltd Duration... |
50 |
- |
$19.31 |
$2,642,000 |
143,375 |
0.41% |
158,000 |
-2,150 |
0.497 |
N/A |
|
|
NZF |
Nuveen Dividend Advantage M... |
51 |
- |
$11.70 |
$2,499,000 |
211,407 |
0.39% |
4,000 |
-27,844 |
0.524 |
Closed - End Fund - Debt |
|
|
GILD |
Gilead Sciences Inc |
52 |
- |
$65.42 |
$2,412,000 |
29,772 |
0.38% |
183,000 |
31 |
0.002 |
Biotechnology |
|
|
URI |
United Rentals Inc |
53 |
- |
$690.80 |
$1,826,000 |
3,185 |
0.29% |
392,000 |
-40 |
0.004 |
Rental & Leasing Serv... |
|
|
ZBH |
Zimmer Holdings Inc |
54 |
- |
$119.35 |
$1,794,000 |
14,740 |
0.28% |
244,000 |
930 |
0.007 |
Medical Appliances & ... |
|
|
WMT |
Wal-Mart Stores Inc |
55 |
- |
$60.16 |
$1,699,000 |
10,777 |
0.27% |
-3,000 |
137 |
0 |
Discount, Variety Stores |
|
|
CHK |
Chesapeake Energy Corp |
56 |
- |
$92.06 |
$1,612,000 |
20,948 |
0.25% |
-657,000 |
-5,370 |
0.016 |
Independent Oil & Gas |
|
|
VGM |
Invesco Van Kampen Tr For |
57 |
- |
$9.51 |
$1,540,000 |
155,750 |
0.24% |
346,000 |
15,250 |
0.287 |
Closed - End Fund - Debt |
|
|
WBD |
Warner Bros Discovery Ord S... |
58 |
- |
$8.11 |
$1,507,000 |
132,428 |
0.24% |
102,000 |
3,084 |
0.005 |
Broadcasting - TV |
|
|
WSM |
Williams Sonoma Inc |
59 |
- |
$282.16 |
$1,457,000 |
7,219 |
0.23% |
385,000 |
320 |
0.009 |
Home Furnishing Stores |
|
|
PG |
Procter & Gamble Co |
60 |
- |
$161.29 |
$1,455,000 |
9,931 |
0.23% |
6,000 |
0 |
0 |
Cleaning Products |
|
|
APAM |
Artisan Partners Asset Mana... |
61 |
- |
$41.96 |
$1,442,000 |
32,650 |
0.23% |
142,000 |
-2,100 |
0.053 |
Asset Management |
|
|
LLY |
Eli Lilly & Co |
62 |
- |
$733.51 |
$1,354,000 |
2,323 |
0.21% |
107,000 |
1 |
0 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
63 |
- |
$130.24 |
$1,199,000 |
10,333 |
0.19% |
-81,000 |
-354 |
0.001 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
64 |
- |
$175.58 |
$1,122,000 |
6,608 |
0.18% |
-6,000 |
-50 |
0 |
Beverage Soft Drinks... |
|
|
BRK.B |
Berkshire Hathaway B |
65 |
- |
$402.10 |
$1,096,000 |
3,074 |
0.17% |
60,000 |
117 |
0 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
66 |
- |
$193.49 |
$1,079,000 |
6,345 |
0.17% |
173,000 |
98 |
0 |
Domestic Money Center... |
|
|
PPG |
PPG Industries Inc |
67 |
- |
$130.16 |
$1,077,000 |
7,200 |
0.17% |
142,000 |
0 |
0.003 |
Conglomerates |
|
|
K |
Kellanova |
68 |
- |
$57.73 |
$1,069,000 |
19,115 |
0.17% |
-103,000 |
-585 |
0.006 |
Food - Major Diversified |
|
|
DRI |
Darden Restaurants Inc |
69 |
- |
$156.10 |
$1,047,000 |
6,372 |
0.16% |
134,000 |
0 |
0.005 |
Restaurants |
|
|
IWF |
iShares Russell 1000 Growth |
70 |
- |
$327.99 |
$1,037,000 |
3,420 |
0.16% |
114,000 |
-50 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
71 |
- |
$729.18 |
$966,000 |
1,463 |
0.15% |
116,000 |
-41 |
0 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
72 |
- |
$274.52 |
$940,000 |
3,612 |
0.15% |
100,000 |
-39 |
0 |
Business Services |
|
|
WFC |
Wells Fargo & Co |
73 |
- |
$59.91 |
$872,000 |
17,722 |
0.14% |
163,000 |
374 |
0 |
Domestic Money Center... |
|
|
SNV |
Synovus Financial Corp |
74 |
- |
$36.85 |
$827,000 |
21,962 |
0.13% |
216,000 |
-12 |
0.015 |
Domestic Regional Banks |
|
|
APD |
Air Products & Chemicals Inc |
75 |
- |
$236.08 |
$809,000 |
2,955 |
0.13% |
159,000 |
662 |
0.001 |
Diversified Chemicals |
|
|
SMG |
The Scotts Miracle-Gro Co |
77 |
- |
$67.75 |
$797,000 |
12,500 |
0.12% |
448,000 |
5,750 |
0 |
Agricultural & Fertil... |
|
|
BA |
Boeing Co |
76 |
- |
$167.22 |
$797,000 |
3,056 |
0.12% |
231,000 |
104 |
0.023 |
Aerospace/Defense - M... |
|
|
GOOGL |
Alphabet Inc |
78 |
- |
$171.95 |
$789,000 |
5,649 |
0.12% |
56,000 |
44 |
0 |
Search Engines & Info... |
|
|
OXY |
Occidental Petroleum Corp |
79 |
- |
$67.78 |
$787,000 |
13,180 |
0.12% |
-55,000 |
200 |
0.001 |
Independent Oil & Gas |
|
|
RH |
Restoration Hardware Holdin... |
80 |
- |
$248.91 |
$729,000 |
2,500 |
0.11% |
418,000 |
1,325 |
0.01 |
Home Furnishing Stores |
|
|
GOOG |
Alphabet Inc |
81 |
- |
$173.69 |
$708,000 |
5,021 |
0.11% |
57,000 |
86 |
0 |
Search Engines & Info... |
|
|
SHW |
Sherwin Williams Co |
82 |
- |
$306.45 |
$664,000 |
2,130 |
0.1% |
121,000 |
0 |
0.001 |
General Building Mate... |
|
|
STOT |
Spdr Doubleline Short Durat... |
83 |
- |
$0.00 |
$632,000 |
13,500 |
0.1% |
52,000 |
1,000 |
0.458 |
N/A |
|
|
ORCL |
Oracle Corp |
84 |
- |
$117.21 |
$588,000 |
5,581 |
0.09% |
-2,000 |
11 |
0 |
Application Software |
|
|
FITB |
Fifth Third Bancorp |
85 |
- |
$36.90 |
$569,000 |
16,500 |
0.09% |
151,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
T |
AT&T Corp |
86 |
- |
$16.75 |
$549,000 |
32,745 |
0.09% |
44,000 |
-856 |
0 |
Long Distance Carriers |
|
|
BRK.A |
Berkshire Hathaway Inc |
87 |
- |
$606,920.00 |
$543,000 |
1 |
0.09% |
12,000 |
0 |
0 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
88 |
- |
$443.29 |
$534,000 |
1,510 |
0.08% |
87,000 |
20 |
0 |
Internet Service Prov... |
|
|
ROKU |
Roku, Inc |
89 |
- |
$56.35 |
$504,000 |
5,500 |
0.08% |
-25,000 |
-2,000 |
0.005 |
N/A |
|
|
ABT |
Abbott Laboratories |
90 |
- |
$107.53 |
$486,000 |
4,413 |
0.08% |
58,000 |
-4 |
0 |
Drug Manufacturers - ... |
|
|
PAYX |
Paychex Inc |
91 |
- |
$119.97 |
$468,000 |
3,930 |
0.07% |
89,000 |
646 |
0.001 |
Staffing & Outsourcin... |
|
|
ACN |
Accenture Plc |
93 |
- |
$308.01 |
$462,000 |
1,318 |
0.07% |
58,000 |
3 |
0 |
Management Services |
|
|
MMM |
3M Co |
92 |
- |
$91.83 |
$462,000 |
4,225 |
0.07% |
18,000 |
-515 |
0.001 |
Conglomerates |
|
|
PM |
Philip Morris International... |
94 |
- |
$95.02 |
$459,000 |
4,881 |
0.07% |
11,000 |
38 |
0 |
Cigarettes & Other To... |
|
|
MRK |
Merck & Co Inc |
95 |
- |
$131.20 |
$448,000 |
4,113 |
0.07% |
1,000 |
-225 |
0 |
Drug Manufacturers - ... |
|
|
DUK |
Duke Energy Corp |
96 |
- |
$97.71 |
$446,000 |
4,599 |
0.07% |
56,000 |
182 |
0.001 |
Electric Utilities |
|
|
MINT |
Pimco ETF Trust |
97 |
- |
$100.54 |
$412,000 |
4,125 |
0.06% |
-154,000 |
-1,530 |
0.003 |
Closed - End Fund - Debt |
|
|
BSCO |
Invesco BulletShares 2024 C... |
98 |
- |
$21.00 |
$402,000 |
19,250 |
0.06% |
-99,000 |
-5,000 |
0.004 |
N/A |
|
|
FISV |
Fiserv Inc |
99 |
- |
$155.89 |
$370,000 |
2,785 |
0.06% |
-4,000 |
-525 |
0.001 |
Business Software & S... |
|
|
MO |
Altria Group Inc |
100 |
- |
$43.38 |
$370,000 |
9,174 |
0.06% |
-71,000 |
-1,325 |
0 |
Cigarettes & Other To... |
|
