13F-HR filed by GREATMARK INVESTMENT PARTNERS, INC.
GREATMARK INVESTMENT PARTNERS, INC. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-08, with 127 holding rows worth $685,594,485.
- Accession
- 0001540944-24-000003
- Filer
- CIK 1540944
- Filed
- 2024-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 127 entries on the cover page, a total value of $685,594,485 stated on the cover page (in dollars after the unit check, H1), rows summing to $685,594,485 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 |
|---|---|---|---|---|---|---|
| AFLAC INC COM | 001055102 | Stock | 521,424 | $46,568,401 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 77,111 | $34,464,761 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 165,537 | $32,971,694 | dollars as filed | |
| Apple Inc | 037833100 | COM | 147,361 | $31,037,229 | dollars as filed | |
| American Express Company | 025816109 | COM | 124,673 | $28,868,004 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 157,337 | $27,294,823 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 316,459 | $23,319,864 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 31,286 | $21,114,296 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 65,072 | $20,331,746 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 377,035 | $17,871,459 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 112,130 | $17,871,279 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 79,503 | $17,527,236 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 295,830 | $17,471,727 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 86,633 | $16,741,827 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 37,792 | $16,144,254 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 266,822 | $15,483,681 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 101,627 | $14,853,783 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 15,355 | $13,853,929 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 38,961 | $13,411,862 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 95,766 | $13,105,645 | dollars as filed | |
| Intel Corp | 458140100 | COM | 420,803 | $13,032,274 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 55,711 | $11,328,275 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 44,900 | $10,639,504 | dollars as filed | |
| RH | 74967X103 | COM | 43,278 | $10,578,874 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 165,972 | $10,564,093 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 19,069 | $10,332,728 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,324 | $9,206,526 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 204,183 | $8,120,358 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,030,096 | $7,694,818 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 50,009 | $7,403,332 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 39,705 | $6,810,202 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 137,095 | $6,513,366 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 21,734 | $6,305,903 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 82,559 | $5,807,200 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 56,696 | $5,482,515 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 49,280 | $5,428,685 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 50,710 | $5,182,562 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 42,201 | $4,858,179 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 108,988 | $4,494,665 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 12,697 | $3,922,484 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 24,739 | $3,869,657 | dollars as filed | |
| Southern Company | 842587107 | COM | 48,105 | $3,731,505 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 290,321 | $3,585,464 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 13,211 | $3,366,751 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 168,325 | $3,349,668 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 33,371 | $3,159,244 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 64,623 | $3,100,612 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 31,766 | $2,974,886 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,236 | $2,899,450 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 45,492 | $2,877,824 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 249,194 | $2,781,006 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 32,845 | $2,223,942 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,372 | $2,147,561 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 30,677 | $2,104,749 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 91,484 | $2,103,217 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,120 | $2,017,798 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 195,450 | $2,007,272 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 21,433 | $1,808,731 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 16,560 | $1,797,257 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,081 | $1,497,639 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,905 | $1,385,025 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,518 | $1,282,346 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,277 | $1,269,586 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,442 | $1,225,686 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,997 | $1,219,180 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,380 | $1,162,117 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,583 | $1,085,734 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,442 | $1,079,976 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 25,600 | $1,056,512 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 17,473 | $1,037,721 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 24,419 | $981,392 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,372 | $964,211 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 91,976 | $955,631 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 127,701 | $950,095 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,594 | $943,317 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 7,200 | $906,408 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,929 | $904,077 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 15,585 | $898,943 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,430 | $846,493 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 12,775 | $831,142 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 17,500 | $819,875 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,545 | $782,954 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,490 | $751,288 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,130 | $635,656 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $612,241 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 16,500 | $602,085 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,595 | $544,783 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,290 | $531,102 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,927 | $499,253 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,652 | $482,691 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,599 | $460,958 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,399 | $457,100 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 21,983 | $420,095 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,785 | $415,076 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,924 | $406,489 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,200 | $395,328 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,792 | $367,976 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,643 | $365,721 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,262 | $359,590 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 780 | $344,105 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,478 | $342,460 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 665 | $338,658 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,397 | $333,450 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,000 | $331,550 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,500 | $329,615 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,058 | $321,008 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,684 | $318,785 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,975 | $299,434 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,709 | $295,572 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,375 | $295,199 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,762 | $274,239 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,511 | $270,760 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 13,400 | $246,158 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 519 | $242,425 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 9,700 | $242,209 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 917 | $240,740 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 9,000 | $239,130 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,150 | $237,416 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 4,537 | $222,631 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,270 | $221,577 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,658 | $219,826 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 10,500 | $214,725 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,000 | $212,493 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,875 | $210,551 | dollars as filed | |
| VGT | 92204A702 | SHS | 362 | $208,726 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,370 | $206,089 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 14,875 | $20,825 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001540944-24-000003 | this filing | 2024-08-08 | acceptance time not in the bulk data set |