GREATMARK INVESTMENT PARTNERS, INC. Q1 2025 Filing
Filed May 1, 2025
Portfolio Value
$733.4M
Holdings
141
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AFLAFLAC INC COM | 505,971 | $56.3M | 7.67% | |
| 2 | AAPLAPPLE INC COM | 143,199 | $31.8M | 4.34% | |
| 3 | AXPAMERICAN EXPRESS CO COM | 116,501 | $31.3M | 4.27% | |
| 4 | MSFTMICROSOFT CORP COM | 74,515 | $28.0M | 3.81% | |
| 5 | SCHWCHARLES SCHWAB CORPORATION COM | 338,582 | $26.5M | 3.61% | |
| 6 | QCOMQUALCOMM INC COM | 169,705 | $26.1M | 3.55% | |
| 7 | ANAUTONATION INC COM | 154,144 | $25.0M | 3.40% | |
| 8 | NFLXNETFLIX INC COM | 26,581 | $24.8M | 3.38% | |
| 9 | MPCMARATHON PETE CORP COM | 163,783 | $23.9M | 3.25% | |
| 10 | AMGNAMGEN INC COM | 70,637 | $22.0M | 3.00% | |
| 11 | LOWLOWES COS INC COM | 84,991 | $19.8M | 2.70% | |
| 12 | JNJJOHNSON & JOHNSON COM | 117,298 | $19.5M | 2.65% | |
| 13 | ASOACADEMY SPORTS & OUTDOORS INC COM | 406,815 | $18.6M | 2.53% | |
| 14 | A4SAMERIPRISE FINL INC COM | 37,848 | $18.3M | 2.50% | |
| 15 | AMZNAMAZON COM INC COM | 95,249 | $18.1M | 2.47% | |
| 16 | PYPLPAYPAL HLDGS INC COM | 277,737 | $18.1M | 2.47% | |
| 17 | DVNDEVON ENERGY CORP NEW COM | 476,687 | $17.8M | 2.43% | |
| 18 | TRVTRAVELERS COMPANIES INC COM | 60,953 | $16.1M | 2.20% | |
| 19 | GWWGRAINGER W W INC COM | 14,227 | $14.1M | 1.92% | |
| 20 | HDHOME DEPOT INC COM | 36,575 | $13.4M | 1.83% | |
| 21 | KOCOCA COLA CO COM | 181,301 | $13.0M | 1.77% | |
| 22 | UPSUNITED PARCEL SERVICE INC CL B | 113,241 | $12.5M | 1.70% | |
| 23 | RHRH COM | 49,064 | $11.5M | 1.57% | |
| 24 | ELVELEVANCE HEALTH INC COM | 26,082 | $11.3M | 1.55% | |
| 25 | ITWILLINOIS TOOL WKS INC COM | 42,746 | $10.6M | 1.45% | |
| 26 | BKNGBOOKING HOLDINGS INC COM | 2,272 | $10.5M | 1.43% | |
| 27 | ABBVABBVIE INC COM | 41,280 | $8.6M | 1.18% | |
| 28 | CVSCVS HEALTH CORP COM | 126,503 | $8.6M | 1.17% | |
| 29 | JPCNUVEEN PREFERRED & INCOME OPPS CEF | 998,565 | $7.9M | 1.08% | |
| 30 | CSCOCISCO SYS INC COM | 127,750 | $7.9M | 1.07% | |
| 31 | BACBANK AMERICA CORP COM | 187,279 | $7.8M | 1.07% | |
| 32 | GDGENERAL DYNAMICS CORP COM | 24,521 | $6.7M | 0.91% | |
| 33 | WHRWHIRLPOOL CORP COM | 63,275 | $5.7M | 0.78% | |
| 34 | EMREMERSON ELEC CO COM | 46,973 | $5.2M | 0.70% | |
| 35 | BACVERIZON COMMUNICATIONS INC COM | 112,038 | $5.1M | 0.69% | |
| 36 | GPNGLOBAL PMTS INC COM | 51,890 | $5.1M | 0.69% | |
| 37 | XOMEXXON MOBIL CORP COM | 42,369 | $5.0M | 0.69% | |
| 38 | PDSPRECISION DRILLING CORP COM NEW | 106,189 | $5.0M | 0.67% | |
| 39 | CVXCHEVRON CORP NEW COM | 28,999 | $4.9M | 0.66% | |
| 40 | DYHTARGET CORP COM | 44,591 | $4.7M | 0.63% | |
| 41 | SOSOUTHERN CO COM | 49,785 | $4.6M | 0.62% | |
| 42 | APDAIR PRODS & CHEMS INC COM | 14,339 | $4.2M | 0.58% | |
| 43 | MCDMCDONALDS CORP COM | 12,879 | $4.0M | 0.55% | |
| 44 | NZFNUVEEN MUNICIPAL CREDIT INCOME CEF | 302,300 | $3.7M | 0.50% | |
| 45 | GILDGILEAD SCIENCES INC COM | 32,942 | $3.7M | 0.50% | |
| 46 | LDPCOHEN & STEERS LIMITED DUR PFD & INC CEF | 172,675 | $3.5M | 0.48% | |
| 47 | ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | 12,357 | $3.5M | 0.48% | |
| 48 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 34,161 | $3.3M | 0.44% | |
| 49 | GISGENERAL MLS INC COM | 52,196 | $3.1M | 0.43% | |
| 50 | AMLPALERIAN MLP ETF | 57,290 | $3.0M | 0.41% | |
| 51 | WMTWALMART INC COM | 31,776 | $2.8M | 0.38% | |
| 52 | XCHYXCALAMOS CONVERTIBLE & HIGH INCOME CEF | 257,612 | $2.6M | 0.35% | |
| 53 | ZBHZIMMER BIOMET HOLDINGS INC COM | 20,715 | $2.3M | 0.32% | |
| 54 | VGMINVESCO MUNI INVESTMENT GRADE CEF | 231,250 | $2.3M | 0.31% | |
| 55 | LLYELI LILLY & CO COM | 2,545 | $2.1M | 0.29% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 3,855 | $2.1M | 0.28% | |
| 57 | CGCPCAPITAL GROUP CORE PLUS INCOME ETF | 91,255 | $2.0M | 0.28% | |
| 58 | WSMWILLIAMS SONOMA INC COM | 12,505 | $2.0M | 0.27% | |
| 59 | NVDANVIDIA CORPORATION COM | 18,096 | $2.0M | 0.27% | |
| 60 | URIUNITED RENTALS INC COM | 3,065 | $1.9M | 0.26% | |
| 61 | LDURPIMCO ENHANCED LOW DURATION ACTIVE ETF | 19,317 | $1.9M | 0.25% | |
| 62 | PGPROCTER AND GAMBLE CO COM | 9,166 | $1.6M | 0.21% | |
| 63 | IPGPIPG PHOTONICS CORP COM | 23,661 | $1.5M | 0.20% | |
| 64 | JPMJPMORGAN CHASE & CO. COM | 5,942 | $1.5M | 0.20% | |
| 65 | METAMETA PLATFORMS INC CL A | 2,347 | $1.4M | 0.18% | |
| 66 | SMGSCOTTS MIRACLE-GRO CO CL A | 24,360 | $1.3M | 0.18% | |
| 67 | DRIDARDEN RESTAURANTS INC COM | 6,372 | $1.3M | 0.18% | |
| 68 | COSTCOSTCO WHSL CORP NEW COM | 1,376 | $1.3M | 0.18% | |
| 69 | WBDWARNER BROS DISCOVERY INC COM SER A | 120,440 | $1.3M | 0.18% | |
| 70 | VVISA INC COM CL A | 3,569 | $1.3M | 0.17% | |
| 71 | GOOGALPHABET INC CAP STK CL C | 7,904 | $1.2M | 0.17% | |
| 72 | PEPPEPSICO INC COM | 8,175 | $1.2M | 0.17% | |
| 73 | KELKELLANOVA COM | 13,870 | $1.1M | 0.16% | |
| 74 | WFCWELLS FARGO CO NEW COM | 15,043 | $1.1M | 0.15% | |
| 75 | IWFISHARES RUSSELL 1000 GROWTH ETF | 2,988 | $1.1M | 0.15% | |
| 76 | PAYXPAYCHEX INC COM | 6,778 | $1.0M | 0.14% | |
| 77 | GOOGLALPHABET INC CAP STK CL A | 6,570 | $1.0M | 0.14% | |
| 78 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 22,225 | $895K | 0.12% | |
| 79 | SYU1SYNOVUS FINL CORP COM NEW | 18,802 | $878K | 0.12% | |
| 80 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 1 | $798K | 0.11% | |
| 81 | ORCLORACLE CORP COM | 5,655 | $790K | 0.11% | |
| 82 | PPGPPG INDS INC COM | 7,200 | $787K | 0.11% | |
| 83 | BLDRBUILDERS FIRSTSOURCE INC COM | 6,065 | $757K | 0.10% | |
| 84 | 4I1PHILIP MORRIS INTL INC COM | 4,727 | $750K | 0.10% | |
| 85 | RTXRTX CORPORATION COM | 5,512 | $730K | 0.10% | |
| 86 | STOTSPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | 15,000 | $708K | 0.10% | |
| 87 | COPCONOCOPHILLIPS COM | 6,747 | $708K | 0.10% | |
| 88 | APAMARTISAN PARTNERS ASSET MGMT INC CL A | 17,925 | $700K | 0.10% | |
| 89 | OXYOCCIDENTAL PETE CORP COM | 13,630 | $672K | 0.09% | |
| 90 | FITBFIFTH THIRD BANCORP COM | 16,500 | $646K | 0.09% | |
| 91 | WMWASTE MGMT INC DEL COM | 2,750 | $636K | 0.09% | |
| 92 | SHWSHERWIN WILLIAMS CO COM | 1,800 | $628K | 0.09% | |
| 93 | GEGE AEROSPACE COM NEW | 2,942 | $588K | 0.08% | |
| 94 | ABTABBOTT LABS COM | 4,324 | $573K | 0.08% | |
| 95 | DUKDUKE ENERGY CORP NEW COM NEW | 4,591 | $559K | 0.08% | |
| 96 | MOALTRIA GROUP INC COM | 8,924 | $535K | 0.07% | |
| 97 | KMBKIMBERLY-CLARK CORP COM | 3,433 | $488K | 0.07% | |
| 98 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,526 | $466K | 0.06% | |
| 99 | TAT&T INC COM | 15,083 | $426K | 0.06% | |
| 100 | IBMIBM CORP | 1,659 | $412K | 0.06% |
Page 1 of 2Next