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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 |
- |
$86.30 |
$44,926,000 |
523,248 |
6.38% |
1,529,000 |
-2,774 |
0.074 |
Life & Health Insurance |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$416.56 |
$33,331,000 |
79,223 |
4.74% |
2,609,000 |
-2,477 |
0.001 |
Application Software |
|
|
MPC |
Marathon Petroleum Corp |
3 |
- |
$174.51 |
$32,417,000 |
160,879 |
4.61% |
6,990,000 |
-10,510 |
0.025 |
Oil & Gas Refining, P... |
|
|
QCOM |
QUALCOMM Inc |
4 |
- |
$188.97 |
$29,940,000 |
176,848 |
4.25% |
3,836,000 |
-3,642 |
0.016 |
Communication Equipment |
|
|
AXP |
American Express Co |
5 |
- |
$241.53 |
$28,773,000 |
126,369 |
4.09% |
4,877,000 |
-1,186 |
0.016 |
Credit Services |
|
|
NFLX |
Netflix Inc |
10 |
- |
$613.66 |
$19,517,000 |
32,135 |
2.77% |
1,946,000 |
-3,954 |
0.007 |
Music & Video Stores |
|
|
INTC |
Intel Corp |
11 |
- |
$31.05 |
$19,123,000 |
432,945 |
2.72% |
-2,658,000 |
-511 |
0.011 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$187.07 |
$16,048,000 |
88,965 |
2.28% |
2,399,000 |
-868 |
0.001 |
Internet Software & S... |
|
|
GWW |
WW Grainger Inc |
18 |
- |
$950.55 |
$15,730,000 |
15,462 |
2.24% |
2,524,000 |
-475 |
0.029 |
Electronics Wholesale |
|
|
HD |
Home Depot Inc |
20 |
- |
$340.50 |
$14,981,000 |
39,054 |
2.13% |
1,319,000 |
-370 |
0.004 |
Home Improvement Stores |
|
|
TGT |
Target Corp |
22 |
- |
$158.96 |
$13,178,000 |
74,366 |
1.87% |
1,460,000 |
-7,910 |
0.015 |
Discount, Variety Stores |
|
|
ITW |
Illinois Tool Works Inc |
24 |
- |
$249.38 |
$12,107,000 |
45,120 |
1.72% |
201,000 |
-333 |
0.014 |
Diversified Machinery |
|
|
KO |
Coca-Cola Co |
25 |
- |
$63.10 |
$10,199,000 |
166,707 |
1.45% |
340,000 |
-590 |
0.004 |
Beverage Soft Drinks... |
|
|
BAC |
Bank of America Corp |
28 |
- |
$38.49 |
$7,836,000 |
206,644 |
1.11% |
112,000 |
-22,766 |
0.002 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
30 |
- |
$161.59 |
$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 |
- |
$48.95 |
$7,116,000 |
142,585 |
1.01% |
-444,000 |
-7,052 |
0.003 |
Networking & Communic... |
|
|
GD |
General Dynamics Corp |
34 |
- |
$294.06 |
$6,216,000 |
22,004 |
0.88% |
380,000 |
-470 |
0.008 |
Aerospace/Defense - M... |
|
|
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 |
- |
$270.66 |
$3,736,000 |
13,251 |
0.53% |
-197,000 |
-15 |
0.002 |
Restaurants |
|
|
LDUR |
Pimco Low Duration Active E... |
45 |
- |
$0.00 |
$3,211,000 |
33,849 |
0.46% |
-148,000 |
-1,596 |
0.049 |
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 |
|
|
CHY |
Calamos Convertible & High ... |
50 |
- |
$11.10 |
$3,073,000 |
260,163 |
0.44% |
-142,000 |
-20,124 |
0.358 |
Closed - End Fund - Debt |
|
|
KSS |
Kohls Corporation |
52 |
- |
$26.73 |
$2,791,000 |
95,748 |
0.4% |
-13,588,000 |
-475,355 |
0.061 |
Department Stores |
|
|
URI |
United Rentals Inc |
53 |
- |
$694.47 |
$2,282,000 |
3,165 |
0.32% |
456,000 |
-20 |
0.004 |
Rental & Leasing Serv... |
|
|
WSM |
Williams Sonoma Inc |
54 |
- |
$317.15 |
$2,278,000 |
7,174 |
0.32% |
821,000 |
-45 |
0.009 |
Home Furnishing Stores |
|
|
IPGP |
IPG Photonics Corp |
56 |
- |
$89.76 |
$2,199,000 |
24,246 |
0.31% |
-558,000 |
-1,157 |
0.045 |
Semiconductor - Integ... |
|
|
PG |
Procter & Gamble Co |
62 |
- |
$165.76 |
$1,559,000 |
9,606 |
0.22% |
104,000 |
-325 |
0 |
Cleaning Products |
|
|
APAM |
Artisan Partners Asset Mana... |
63 |
- |
$45.75 |
$1,407,000 |
30,750 |
0.2% |
-35,000 |
-1,900 |
0.05 |
Asset Management |
|
|
COP |
ConocoPhillips |
64 |
- |
$121.04 |
$1,290,000 |
10,132 |
0.18% |
91,000 |
-201 |
0.001 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
66 |
- |
$410.24 |
$1,269,000 |
3,017 |
0.18% |
173,000 |
-57 |
0 |
Property & Casualty I... |
|
|
IWF |
iShares Russell 1000 Growth |
69 |
- |
$338.57 |
$1,146,000 |
3,400 |
0.16% |
109,000 |
-20 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
70 |
- |
$777.90 |
$1,070,000 |
1,460 |
0.15% |
104,000 |
-3 |
0 |
Discount, Variety Stores |
|
|
WFC |
Wells Fargo & Co |
73 |
- |
$61.89 |
$1,013,000 |
17,473 |
0.14% |
141,000 |
-249 |
0 |
Domestic Money Center... |
|
|
V |
Visa Inc |
74 |
- |
$277.74 |
$1,006,000 |
3,603 |
0.14% |
66,000 |
-9 |
0 |
Business Services |
|
|
K |
Kellanova |
78 |
- |
$62.56 |
$926,000 |
16,160 |
0.13% |
-143,000 |
-2,955 |
0.005 |
Food - Major Diversified |
|
|
GOOG |
Alphabet Inc |
81 |
- |
$171.93 |
$752,000 |
4,939 |
0.11% |
44,000 |
-82 |
0 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
83 |
- |
$471.85 |
$724,000 |
1,490 |
0.1% |
190,000 |
-20 |
0 |
Internet Service Prov... |
|
|
ORCL |
Oracle Corp |
84 |
- |
$120.87 |
$697,000 |
5,545 |
0.1% |
109,000 |
-36 |
0 |
Application Software |
|
|
T |
AT&T Corp |
87 |
- |
$17.30 |
$568,000 |
32,297 |
0.08% |
19,000 |
-448 |
0 |
Long Distance Carriers |
|
|
BA |
Boeing Co |
89 |
- |
$180.76 |
$512,000 |
2,652 |
0.07% |
-285,000 |
-404 |
0 |
Aerospace/Defense - M... |
|
|
ABT |
Abbott Laboratories |
91 |
- |
$104.01 |
$500,000 |
4,399 |
0.07% |
14,000 |
-14 |
0 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
95 |
- |
$160.00 |
$430,000 |
2,449 |
0.06% |
113,000 |
-37 |
0 |
Conglomerates |
|
|
MO |
Altria Group Inc |
97 |
- |
$45.50 |
$389,000 |
8,924 |
0.06% |
19,000 |
-250 |
0 |
Cigarettes & Other To... |
|
|
ACN |
Accenture Plc |
99 |
- |
$306.95 |
$367,000 |
1,058 |
0.05% |
-95,000 |
-260 |
0 |
Management Services |
|
|
UNH |
Unitedhealth Group Inc |
104 |
- |
$513.88 |
$329,000 |
665 |
0.05% |
-36,000 |
-29 |
0 |
Health Care Plans |
|
|
MINT |
Pimco ETF Trust |
107 |
- |
$100.37 |
$324,000 |
3,225 |
0.05% |
-88,000 |
-900 |
0 |
Closed - End Fund - Debt |
|
|
SJNK |
Spdr Barclays Capital Short... |
115 |
- |
$24.91 |
$245,000 |
9,700 |
0.03% |
-9,000 |
-421 |
0.007 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
118 |
- |
$177.42 |
$227,000 |
1,270 |
0.03% |
-17,000 |
-207 |
0.001 |
Closed - End Fund - E... |
|
|
FLTB |
Fidelity Limited Term Bond Etf |
120 |
- |
$0.00 |
$226,000 |
4,610 |
0.03% |
-79,000 |
-1,590 |
0.085 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
121 |
- |
$71.93 |
$220,000 |
3,146 |
0.03% |
-15,000 |
-92 |
0 |
Food - Major Diversified |
|
