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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 |
|
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 |
|
|
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 |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$152.67 |
$15,640,000 |
98,868 |
2.22% |
1,201,000 |
6,750 |
0.004 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
21 |
- |
$147.94 |
$14,285,000 |
96,111 |
2.03% |
-41,000 |
4,997 |
0.013 |
AirDelivery & Freight... |
|
|
TRV |
Travelers Companies Inc |
23 |
- |
$214.35 |
$12,442,000 |
54,064 |
1.77% |
2,254,000 |
579 |
0.021 |
Property & Casualty I... |
|
|
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... |
|
|
RH |
Restoration Hardware Holdin... |
29 |
- |
$296.66 |
$7,529,000 |
21,619 |
1.07% |
6,800,000 |
19,119 |
0.09 |
Home Furnishing Stores |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
VIACP |
Viacomcbs 5 75 Convertible ... |
46 |
- |
$0.00 |
$3,203,000 |
233,135 |
0.46% |
-1,072,000 |
4,495 |
2.306 |
N/A |
|
|
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 |
|
|
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... |
|
|
GILD |
Gilead Sciences Inc |
55 |
- |
$67.01 |
$2,252,000 |
30,742 |
0.32% |
-160,000 |
970 |
0.002 |
Biotechnology |
|
|
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 |
|
|
JPM |
JP Morgan Chase & Co |
65 |
- |
$202.11 |
$1,274,000 |
6,362 |
0.18% |
195,000 |
17 |
0 |
Domestic Money Center... |
|
|
WBD |
Warner Bros Discovery Ord S... |
67 |
- |
$8.20 |
$1,157,000 |
132,493 |
0.16% |
-350,000 |
65 |
0.005 |
Broadcasting - TV |
|
|
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 |
|
|
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 |
|
|
MRK |
Merck & Co Inc |
88 |
- |
$131.20 |
$559,000 |
4,238 |
0.08% |
111,000 |
125 |
0 |
Drug Manufacturers - ... |
|
|
PAYX |
Paychex Inc |
90 |
- |
$124.37 |
$509,000 |
4,145 |
0.07% |
41,000 |
215 |
0.001 |
Staffing & Outsourcin... |
|
|
PM |
Philip Morris International... |
92 |
- |
$100.57 |
$454,000 |
4,952 |
0.06% |
-5,000 |
71 |
0 |
Cigarettes & Other To... |
|
|
MA |
MasterCard Inc A |
98 |
- |
$458.00 |
$380,000 |
790 |
0.05% |
52,000 |
20 |
0 |
Business Services |
|
|
DIS |
Walt Disney Co |
103 |
- |
$102.77 |
$338,000 |
2,762 |
0.05% |
90,000 |
20 |
0 |
Entertainment - Diver... |
|
|
ITOT |
iShares Core S&P Total US |
106 |
- |
$116.55 |
$324,000 |
2,806 |
0.05% |
29,000 |
7 |
0.003 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
109 |
- |
$91.67 |
$297,000 |
3,163 |
0.04% |
-25,000 |
200 |
0 |
Textile - Apparel Foo... |
|
|
RTX |
RTX Corp |
112 |
- |
$101.02 |
$270,000 |
2,773 |
0.04% |
46,000 |
116 |
0 |
Conglomerates |
|
|
VIAC |
CBS Corp Class B |
126 |
- |
$12.56 |
$167,000 |
14,195 |
0.02% |
-33,000 |
700 |
0.003 |
Broadcasting - TV |
|
