13F-HR filed by GREATMARK INVESTMENT PARTNERS, INC.
GREATMARK INVESTMENT PARTNERS, INC. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-02, with 131 holding rows worth $594,032,419.
- Accession
- 0001540944-23-000003
- Filer
- CIK 1540944
- Filed
- 2023-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 131 entries on the cover page, a total value of $594,032,419 stated on the cover page (in dollars after the unit check, H1), rows summing to $594,032,419 with VALUE read as dollars as filed, 13F file number 028-14722. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 183,822 | $35,655,860 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 480,320 | $33,526,324 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 85,225 | $29,022,522 | dollars as filed | |
| American Express Company | 025816109 | COM | 126,796 | $22,087,792 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 184,120 | $21,468,392 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 178,633 | $21,264,521 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 40,552 | $17,862,750 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 79,112 | $17,855,480 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 238,510 | $16,488,218 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 339,037 | $16,389,049 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 89,097 | $15,970,590 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 271,090 | $15,365,381 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 115,309 | $15,209,266 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 88,572 | $14,660,447 | dollars as filed | |
| Intel Corp | 458140100 | COM | 436,795 | $14,606,440 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 63,800 | $14,164,876 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 577,220 | $13,304,921 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 16,734 | $13,195,901 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 40,795 | $12,672,533 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 37,160 | $12,342,980 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 90,146 | $11,751,433 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 173,466 | $11,575,386 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 46,081 | $11,527,623 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 166,645 | $10,035,355 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 45,676 | $7,932,094 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 152,523 | $7,891,536 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 16,984 | $7,545,821 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 246,236 | $7,064,499 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,319 | $6,262,065 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 42,303 | $5,699,483 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 239,140 | $5,418,944 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 54,278 | $5,347,442 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 799,889 | $5,103,295 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 22,148 | $4,765,142 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 50,999 | $4,609,838 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 46,069 | $4,318,558 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 13,857 | $4,099,316 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 13,323 | $3,975,630 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 100,431 | $3,735,028 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 22,999 | $3,618,875 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,636 | $3,500,211 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 34,455 | $3,448,601 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 43,157 | $3,310,142 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 285,926 | $3,210,949 | dollars as filed | |
| Southern Company | 842587107 | COM | 45,032 | $3,163,484 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 77,050 | $3,021,131 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 30,985 | $2,993,151 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 18,982 | $2,578,135 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 216,078 | $2,519,469 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 133,325 | $2,426,515 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 47,962 | $2,338,148 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 25,438 | $2,128,652 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 27,416 | $2,112,951 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 159,556 | $2,000,832 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 30,850 | $1,992,910 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 13,445 | $1,957,592 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12,387 | $1,843,062 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,404 | $1,635,233 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,581 | $1,605,568 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,225 | $1,436,318 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 35,100 | $1,379,781 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 19,060 | $1,284,644 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 132,000 | $1,281,720 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 20,000 | $1,272,400 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,808 | $1,260,978 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 78,650 | $1,251,322 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,680 | $1,106,555 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,327 | $1,091,316 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 7,200 | $1,067,760 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,372 | $1,064,634 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,957 | $1,008,337 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,470 | $954,875 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,247 | $908,564 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 18,890 | $906,815 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 17,500 | $894,075 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,569 | $844,718 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,551 | $843,291 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,310 | $796,007 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 17,808 | $760,045 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,730 | $748,524 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,790 | $689,531 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,605 | $670,919 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 20,690 | $625,867 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,952 | $623,344 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,155 | $614,023 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,935 | $596,987 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 12,500 | $580,530 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,130 | $565,558 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,817 | $525,149 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $517,810 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 24,250 | $498,823 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,500 | $479,700 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,038 | $465,945 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 16,500 | $432,465 | dollars as filed | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 33,500 | $431,145 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,490 | $427,600 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,750 | $423,158 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,315 | $405,783 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 25,149 | $401,127 | dollars as filed | |
| RH | 74967X103 | COM | 1,175 | $387,268 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,499 | $385,005 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,060 | $364,344 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,425 | $334,796 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,408 | $332,689 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,964 | $331,583 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,450 | $328,802 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,090 | $326,488 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,950 | $325,592 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,875 | $325,553 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,000 | $325,350 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 640 | $307,610 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 757 | $297,728 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,792 | $292,136 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 110 | $274,270 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,486 | $273,087 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,773 | $271,321 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,927 | $254,075 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 950 | $248,682 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 6,000 | $242,460 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,511 | $240,766 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,375 | $238,453 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 9,550 | $235,885 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,095 | $226,553 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,672 | $223,727 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 10,950 | $220,424 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 12,875 | $216,944 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 890 | $215,967 | dollars as filed | |
| VGT | 92204A702 | SHS | 462 | $204,278 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,270 | $200,444 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,000 | $200,140 | dollars as filed | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 75,500 | $63,514 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001540944-23-000003 | this filing | 2023-08-02 | acceptance time not in the bulk data set |