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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 |
- |
$87.48 |
$44,926,000 |
523,248 |
6.38% |
1,529,000 |
-2,774 |
0.074 |
Life & Health Insurance |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$423.08 |
$33,331,000 |
79,223 |
4.74% |
2,609,000 |
-2,477 |
0.001 |
Application Software |
|
|
MPC |
Marathon Petroleum Corp |
3 |
- |
$172.65 |
$32,417,000 |
160,879 |
4.61% |
6,990,000 |
-10,510 |
0.025 |
Oil & Gas Refining, P... |
|
|
QCOM |
QUALCOMM Inc |
4 |
- |
$194.61 |
$29,940,000 |
176,848 |
4.25% |
3,836,000 |
-3,642 |
0.016 |
Communication Equipment |
|
|
AXP |
American Express Co |
5 |
- |
$241.70 |
$28,773,000 |
126,369 |
4.09% |
4,877,000 |
-1,186 |
0.016 |
Credit Services |
|
|
AAPL |
Apple Inc |
6 |
- |
$189.72 |
$25,332,000 |
147,723 |
3.6% |
-3,055,000 |
283 |
0.001 |
Personal Computers |
|
|
SCHW |
Charles Schwab Corp |
7 |
- |
$78.68 |
$22,552,000 |
311,746 |
3.2% |
1,869,000 |
11,121 |
0.017 |
Investment Brokerage ... |
|
|
CVS |
CVS/Caremark Corp |
8 |
- |
$56.26 |
$21,785,000 |
273,127 |
3.1% |
1,166,000 |
11,999 |
0.021 |
Drug Stores |
|
|
LOW |
Lowes Companies Inc |
9 |
- |
$236.08 |
$20,242,000 |
79,464 |
2.88% |
2,610,000 |
236 |
0.011 |
Home Improvement Stores |
|
|
NFLX |
Netflix Inc |
10 |
- |
$613.52 |
$19,517,000 |
32,135 |
2.77% |
1,946,000 |
-3,954 |
0.007 |
Music & Video Stores |
|
|
INTC |
Intel Corp |
11 |
- |
$31.27 |
$19,123,000 |
432,945 |
2.72% |
-2,658,000 |
-511 |
0.011 |
Semiconductor- Broad... |
|
|
DVN |
Devon Energy Corp |
12 |
- |
$49.71 |
$18,418,000 |
367,037 |
2.62% |
2,497,000 |
15,573 |
0.054 |
Independent Oil & Gas |
|
|
AMGN |
Amgen Inc |
13 |
- |
$319.04 |
$18,354,000 |
64,554 |
2.61% |
350,000 |
2,045 |
0.011 |
Biotechnology |
|
|
PYPL |
Paypal Holdings, Inc. |
14 |
- |
$63.90 |
$17,645,000 |
263,402 |
2.51% |
4,106,000 |
42,928 |
0.023 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
15 |
- |
$439.39 |
$16,479,000 |
37,585 |
2.34% |
2,578,000 |
987 |
0.032 |
Asset Management |
|
|
AN |
AutoNation Inc |
16 |
New |
$170.42 |
$16,276,000 |
98,294 |
2.31% |
16,276,000 |
98,294 |
0.112 |
Auto Dealerships |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$185.99 |
$16,048,000 |
88,965 |
2.28% |
2,399,000 |
-868 |
0.001 |
Internet Software & S... |
|
|
GWW |
WW Grainger Inc |
18 |
- |
$958.15 |
$15,730,000 |
15,462 |
2.24% |
2,524,000 |
-475 |
0.029 |
Electronics Wholesale |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$152.67 |
$15,640,000 |
98,868 |
2.22% |
1,201,000 |
6,750 |
0.004 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
20 |
- |
$348.67 |
$14,981,000 |
39,054 |
2.13% |
1,319,000 |
-370 |
0.004 |
Home Improvement Stores |
|
|
UPS |
United Parcel Service Inc |
21 |
- |
$147.94 |
$14,285,000 |
96,111 |
2.03% |
-41,000 |
4,997 |
0.013 |
AirDelivery & Freight... |
|
|
TGT |
Target Corp |
22 |
- |
$157.51 |
$13,178,000 |
74,366 |
1.87% |
1,460,000 |
-7,910 |
0.015 |
Discount, Variety Stores |
|
|
TRV |
Travelers Companies Inc |
23 |
- |
$214.35 |
$12,442,000 |
54,064 |
1.77% |
2,254,000 |
579 |
0.021 |
Property & Casualty I... |
|
|
ITW |
Illinois Tool Works Inc |
24 |
- |
$249.09 |
$12,107,000 |
45,120 |
1.72% |
201,000 |
-333 |
0.014 |
Diversified Machinery |
|
|
KO |
Coca-Cola Co |
25 |
- |
$63.13 |
$10,199,000 |
166,707 |
1.45% |
340,000 |
-590 |
0.004 |
Beverage Soft Drinks... |
|
|
ANTM |
Anthem Inc |
26 |
- |
$539.99 |
$9,751,000 |
18,805 |
1.39% |
1,032,000 |
315 |
0.007 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
27 |
- |
$3,792.53 |
$8,431,000 |
2,324 |
1.2% |
272,000 |
24 |
0.005 |
Internet Software & S... |
|
|
BAC |
Bank of America Corp |
28 |
- |
$38.91 |
$7,836,000 |
206,644 |
1.11% |
112,000 |
-22,766 |
0.002 |
Domestic Money Center... |
|
|
RH |
Restoration Hardware Holdin... |
29 |
- |
$296.66 |
$7,529,000 |
21,619 |
1.07% |
6,800,000 |
19,119 |
0.09 |
Home Furnishing Stores |
|
|
ABBV |
Abbvie Inc. |
30 |
- |
$163.79 |
$7,277,000 |
39,960 |
1.03% |
934,000 |
-970 |
0.002 |
Drug Manufacturers - ... |
|
|
GPN |
Global Payments Inc |
31 |
- |
$127.47 |
$7,180,000 |
53,720 |
1.02% |
-12,000 |
-2,913 |
0.018 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
32 |
- |
$49.67 |
$7,116,000 |
142,585 |
1.01% |
-444,000 |
-7,052 |
0.003 |
Networking & Communic... |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
33 |
- |
$7.20 |
$6,954,000 |
967,236 |
0.99% |
1,122,000 |
104,523 |
0.936 |
Closed - End Fund - Debt |
|
|
GD |
General Dynamics Corp |
34 |
- |
$294.59 |
$6,216,000 |
22,004 |
0.88% |
380,000 |
-470 |
0.008 |
Aerospace/Defense - M... |
|
|
EMR |
Emerson Electric Co |
35 |
- |
$114.82 |
$5,617,000 |
49,524 |
0.8% |
834,000 |
385 |
0.008 |
Industrial Electrical... |
|
|
PDS |
Precision Drilling Corporat... |
36 |
- |
$71.20 |
$5,435,000 |
80,769 |
0.77% |
2,198,000 |
21,142 |
0.09 |
Oil & Gas Equipment &... |
|
|
WHR |
Whirlpool Corp |
37 |
- |
$104.67 |
$4,957,000 |
41,440 |
0.7% |
970,000 |
8,695 |
0.066 |
Appliances |
|
|
XOM |
Exxon Mobil Corp |
38 |
- |
$118.58 |
$4,882,000 |
41,996 |
0.69% |
1,357,000 |
6,740 |
0.001 |
Integrated Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
39 |
- |
$40.49 |
$4,576,000 |
109,065 |
0.65% |
474,000 |
249 |
0.003 |
Telecom Services - Do... |
|
|
CVX |
Chevron Corp |
40 |
- |
$163.05 |
$3,884,000 |
24,624 |
0.55% |
277,000 |
444 |
0.001 |
Integrated Oil & Gas |
|
|
ZBRA |
Zebra Technologies Corp |
41 |
- |
$297.21 |
$3,861,000 |
12,807 |
0.55% |
205,000 |
-570 |
0.024 |
Computer Peripherals |
|
|
MCD |
McDonalds Corp |
42 |
- |
$273.87 |
$3,736,000 |
13,251 |
0.53% |
-197,000 |
-15 |
0.002 |
Restaurants |
|
|
SO |
Southern Co |
43 |
- |
$79.29 |
$3,469,000 |
48,353 |
0.49% |
80,000 |
26 |
0.005 |
Electric Utilities |
|
|
LDP |
Cohen & Steers Ltd Duration... |
44 |
- |
$19.68 |
$3,269,000 |
162,775 |
0.46% |
627,000 |
19,400 |
0.565 |
N/A |
|
|
LDUR |
Pimco Low Duration Active E... |
45 |
- |
$0.00 |
$3,211,000 |
33,849 |
0.46% |
-148,000 |
-1,596 |
0.049 |
N/A |
|
|
VIACP |
Viacomcbs 5 75 Convertible ... |
46 |
- |
$0.00 |
$3,203,000 |
233,135 |
0.46% |
-1,072,000 |
4,495 |
2.306 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
47 |
- |
$4.60 |
$3,189,000 |
67,190 |
0.45% |
207,000 |
-2,950 |
0.044 |
Closed - End Fund - Debt |
|
|
NZF |
Nuveen Dividend Advantage M... |
48 |
- |
$12.06 |
$3,095,000 |
252,821 |
0.44% |
596,000 |
41,414 |
0.131 |
Closed - End Fund - Debt |
|
|
GIS |
General Mills Inc |
49 |
- |
$69.83 |
$3,092,000 |
44,192 |
0.44% |
254,000 |
630 |
0.007 |
Food - Major Diversified |
|
|
CHY |
Calamos Convertible & High ... |
50 |
- |
$11.11 |
$3,073,000 |
260,163 |
0.44% |
-142,000 |
-20,124 |
0.358 |
Closed - End Fund - Debt |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
51 |
- |
$93.58 |
$3,023,000 |
31,931 |
0.43% |
101,000 |
1,620 |
0.011 |
Closed - End Fund - E... |
|
|
KSS |
Kohls Corporation |
52 |
- |
$25.66 |
$2,791,000 |
95,748 |
0.4% |
-13,588,000 |
-475,355 |
0.061 |
Department Stores |
|
|
URI |
United Rentals Inc |
53 |
- |
$712.37 |
$2,282,000 |
3,165 |
0.32% |
456,000 |
-20 |
0.004 |
Rental & Leasing Serv... |
|
|
WSM |
Williams Sonoma Inc |
54 |
- |
$320.24 |
$2,278,000 |
7,174 |
0.32% |
821,000 |
-45 |
0.009 |
Home Furnishing Stores |
|
|
GILD |
Gilead Sciences Inc |
55 |
- |
$67.01 |
$2,252,000 |
30,742 |
0.32% |
-160,000 |
970 |
0.002 |
Biotechnology |
|
|
IPGP |
IPG Photonics Corp |
56 |
- |
$90.17 |
$2,199,000 |
24,246 |
0.31% |
-558,000 |
-1,157 |
0.045 |
Semiconductor - Integ... |
|
|
APD |
Air Products & Chemicals Inc |
57 |
- |
$251.60 |
$2,179,000 |
8,995 |
0.31% |
1,370,000 |
6,040 |
0.004 |
Diversified Chemicals |
|
|
ZBH |
Zimmer Holdings Inc |
58 |
- |
$120.98 |
$2,135,000 |
16,175 |
0.3% |
341,000 |
1,435 |
0.008 |
Medical Appliances & ... |
|
|
WMT |
Wal-Mart Stores Inc |
59 |
- |
$60.24 |
$1,979,000 |
32,895 |
0.28% |
280,000 |
22,118 |
0.001 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
60 |
- |
$787.02 |
$1,857,000 |
2,387 |
0.26% |
503,000 |
64 |
0 |
Drug Manufacturers - ... |
|
|
VGM |
Invesco Van Kampen Tr For |
61 |
- |
$9.89 |
$1,819,000 |
184,500 |
0.26% |
279,000 |
28,750 |
0.34 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
62 |
- |
$166.51 |
$1,559,000 |
9,606 |
0.22% |
104,000 |
-325 |
0 |
Cleaning Products |
|
|
APAM |
Artisan Partners Asset Mana... |
63 |
- |
$46.42 |
$1,407,000 |
30,750 |
0.2% |
-35,000 |
-1,900 |
0.05 |
Asset Management |
|
|
COP |
ConocoPhillips |
64 |
- |
$120.70 |
$1,290,000 |
10,132 |
0.18% |
91,000 |
-201 |
0.001 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
65 |
- |
$202.11 |
$1,274,000 |
6,362 |
0.18% |
195,000 |
17 |
0 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
66 |
- |
$412.76 |
$1,269,000 |
3,017 |
0.18% |
173,000 |
-57 |
0 |
Property & Casualty I... |
|
|
WBD |
Warner Bros Discovery Ord S... |
67 |
- |
$8.20 |
$1,157,000 |
132,493 |
0.16% |
-350,000 |
65 |
0.005 |
Broadcasting - TV |
|
|
PEP |
Pepsico Inc |
68 |
- |
$179.46 |
$1,156,000 |
6,608 |
0.16% |
34,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
IWF |
iShares Russell 1000 Growth |
69 |
- |
$344.03 |
$1,146,000 |
3,400 |
0.16% |
109,000 |
-20 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
70 |
- |
$787.04 |
$1,070,000 |
1,460 |
0.15% |
104,000 |
-3 |
0 |
Discount, Variety Stores |
|
|
DRI |
Darden Restaurants Inc |
71 |
- |
$151.78 |
$1,065,000 |
6,372 |
0.15% |
18,000 |
0 |
0.005 |
Restaurants |
|
|
PPG |
PPG Industries Inc |
72 |
- |
$135.04 |
$1,043,000 |
7,200 |
0.15% |
-34,000 |
0 |
0.003 |
Conglomerates |
|
|
WFC |
Wells Fargo & Co |
73 |
- |
$62.34 |
$1,013,000 |
17,473 |
0.14% |
141,000 |
-249 |
0 |
Domestic Money Center... |
|
|
V |
Visa Inc |
74 |
- |
$281.50 |
$1,006,000 |
3,603 |
0.14% |
66,000 |
-9 |
0 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
75 |
- |
$172.51 |
$963,000 |
6,380 |
0.14% |
174,000 |
731 |
0 |
Search Engines & Info... |
|
|
SNV |
Synovus Financial Corp |
76 |
- |
$40.15 |
$939,000 |
23,428 |
0.13% |
112,000 |
1,466 |
0.016 |
Domestic Regional Banks |
|
|
SMG |
The Scotts Miracle-Gro Co |
77 |
- |
$69.44 |
$932,000 |
12,500 |
0.13% |
135,000 |
0 |
0.022 |
Agricultural & Fertil... |
|
|
K |
Kellanova |
78 |
- |
$61.83 |
$926,000 |
16,160 |
0.13% |
-143,000 |
-2,955 |
0.005 |
Food - Major Diversified |
|
|
OXY |
Occidental Petroleum Corp |
79 |
- |
$63.38 |
$873,000 |
13,430 |
0.12% |
86,000 |
250 |
0.001 |
Independent Oil & Gas |
|
|
STOT |
Spdr Doubleline Short Durat... |
80 |
- |
$0.00 |
$822,000 |
17,500 |
0.12% |
190,000 |
4,000 |
0.593 |
N/A |
|
|
GOOG |
Alphabet Inc |
81 |
- |
$173.88 |
$752,000 |
4,939 |
0.11% |
44,000 |
-82 |
0 |
Search Engines & Info... |
|
|
SHW |
Sherwin Williams Co |
82 |
- |
$316.37 |
$740,000 |
2,130 |
0.11% |
76,000 |
0 |
0.001 |
General Building Mate... |
|
|
FB |
Meta Platforms Inc |
83 |
- |
$481.54 |
$724,000 |
1,490 |
0.1% |
190,000 |
-20 |
0 |
Internet Service Prov... |
|
|
ORCL |
Oracle Corp |
84 |
- |
$121.63 |
$697,000 |
5,545 |
0.1% |
109,000 |
-36 |
0 |
Application Software |
|
|
BRK.A |
Berkshire Hathaway Inc |
85 |
- |
$622,815.00 |
$634,000 |
1 |
0.09% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
FITB |
Fifth Third Bancorp |
86 |
- |
$38.98 |
$614,000 |
16,500 |
0.09% |
45,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
T |
AT&T Corp |
87 |
- |
$17.33 |
$568,000 |
32,297 |
0.08% |
19,000 |
-448 |
0 |
Long Distance Carriers |
|
|
MRK |
Merck & Co Inc |
88 |
- |
$131.20 |
$559,000 |
4,238 |
0.08% |
111,000 |
125 |
0 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
89 |
- |
$176.99 |
$512,000 |
2,652 |
0.07% |
-285,000 |
-404 |
0 |
Aerospace/Defense - M... |
|
|
PAYX |
Paychex Inc |
90 |
- |
$124.37 |
$509,000 |
4,145 |
0.07% |
41,000 |
215 |
0.001 |
Staffing & Outsourcin... |
|
|
ABT |
Abbott Laboratories |
91 |
- |
$104.59 |
$500,000 |
4,399 |
0.07% |
14,000 |
-14 |
0 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
92 |
- |
$100.57 |
$454,000 |
4,952 |
0.06% |
-5,000 |
71 |
0 |
Cigarettes & Other To... |
|
|
DUK |
Duke Energy Corp |
94 |
- |
$103.35 |
$445,000 |
4,599 |
0.06% |
-1,000 |
0 |
0 |
Electric Utilities |
|
|
FISV |
Fiserv Inc |
93 |
- |
$155.01 |
$445,000 |
2,785 |
0.06% |
75,000 |
0 |
0.001 |
Business Software & S... |
|
|
GE |
General Electric Co |
95 |
- |
$163.47 |
$430,000 |
2,449 |
0.06% |
113,000 |
-37 |
0 |
Conglomerates |
|
|
PCOR |
Procore Technologies, Inc. |
96 |
- |
$70.70 |
$411,000 |
5,000 |
0.06% |
65,000 |
0 |
0.004 |
N/A |
|
|
MO |
Altria Group Inc |
97 |
- |
$45.85 |
$389,000 |
8,924 |
0.06% |
19,000 |
-250 |
0 |
Cigarettes & Other To... |
|
|
MA |
MasterCard Inc A |
98 |
- |
$458.00 |
$380,000 |
790 |
0.05% |
52,000 |
20 |
0 |
Business Services |
|
|
ACN |
Accenture Plc |
99 |
- |
$308.52 |
$367,000 |
1,058 |
0.05% |
-95,000 |
-260 |
0 |
Management Services |
|
|
ROKU |
Roku, Inc |
100 |
- |
$62.27 |
$358,000 |
5,500 |
0.05% |
-146,000 |
0 |
0.005 |
N/A |
|
