Greatmark Investment Partners, Inc. Top Holdings and 13F Report (2024)

About Greatmark Investment Partners, Inc.

Investment Activity

Greatmark Investment Partners, Inc. has $737.49 million in total holdings as of September 30, 2024.
Greatmark Investment Partners, Inc. owns shares of 134 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
Approximately 2.04% of the portfolio was purchased this quarter.
About 0.84% of the portfolio was sold this quarter.
This quarter, Greatmark Investment Partners, Inc. has purchased 127 new stocks and bought additional shares in 43 stocks.
Greatmark Investment Partners, Inc. sold shares of 46 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Aflac: $57,905,085
Apple: $34,072,150
American Express: $33,291,418
Microsoft: $32,841,357
QUALCOMM: $28,115,328

Largest New Holdings this Quarter

Capital Group Core Plus Income ETF: $1,502,453 Holding
Fidelity Total Bond ETF: $446,367 Holding
Dominion Energy: $251,387 Holding
Tesla: $222,386 Holding
Mondelez International: $220,715 Holding

Largest Purchases this Quarter

Capital Group Core Plus Income ETF: 64,985 shares (about $1.50M)
Air Products and Chemicals: 3,167 shares (about $942.94K)
United Parcel Service: 6,845 shares (about $933.25K)
AutoNation: 4,557 shares (about $815.34K)
Amazon.com: 4,334 shares (about $807.55K)

Largest Sales this Quarter

PIMCO Low Duration Exchange-Traded Fund: 9,718 shares (about $932.53K)
American Express: 1,917 shares (about $519.89K)
Netflix: 645 shares (about $457.48K)
Target: 2,714 shares (about $423.00K)
Aflac: 3,489 shares (about $390.07K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AFL Aflac	$57,905,085	$390,070 ▼	-0.7%	517,935	7.9%	Finance
AAPL Apple	$34,072,150	$263,058 ▼	-0.8%	146,232	4.6%	Computer and Technology
AXP American Express	$33,291,418	$519,890 ▼	-1.5%	122,756	4.5%	Finance
MSFT Microsoft	$32,841,357	$339,507 ▼	-1.0%	76,322	4.5%	Computer and Technology
QCOM QUALCOMM	$28,115,328	$34,180 ▼	-0.1%	165,336	3.8%	Computer and Technology
MPC Marathon Petroleum	$25,364,272	$267,498 ▼	-1.0%	155,695	3.4%	Oils/Energy
NFLX Netflix	$21,732,742	$457,479 ▼	-2.1%	30,641	2.9%	Consumer Discretionary
LOW Lowe's Companies	$21,706,387	$173,073 ▲	0.8%	80,142	2.9%	Retail/Wholesale
PYPL PayPal	$21,397,621	$577,500 ▲	2.8%	274,223	2.9%	Computer and Technology
SCHW Charles Schwab	$21,094,812	$585,105 ▲	2.9%	325,487	2.9%	Finance
AMGN Amgen	$20,967,171	$322 ▲	0.0%	65,073	2.8%	Medical
AN AutoNation	$20,877,638	$815,338 ▲	4.1%	116,687	2.8%	Retail/Wholesale
CVS CVS Health	$19,297,968	$696,206 ▲	3.7%	306,902	2.6%	Retail/Wholesale
AMP Ameriprise Financial	$17,996,421	$241,481 ▲	1.4%	38,306	2.4%	Finance
AMZN Amazon.com	$16,949,881	$807,554 ▲	5.0%	90,967	2.3%	Retail/Wholesale
JNJ Johnson & Johnson	$16,880,500	$410,822 ▲	2.5%	104,162	2.3%	Medical
GWW W.W. Grainger	$15,890,716	$60,251 ▼	-0.4%	15,297	2.2%	Industrial Products
HD Home Depot	$15,720,075	$66,858 ▼	-0.4%	38,796	2.1%	Retail/Wholesale
DVN Devon Energy	$15,217,563	$467,953 ▲	3.2%	388,997	2.1%	Oils/Energy
RH RH	$15,122,590	$649,129 ▲	4.5%	45,219	2.1%	Consumer Staples
UPS United Parcel Service	$13,990,051	$933,252 ▲	7.1%	102,611	1.9%	Transportation
TRV Travelers Companies	$13,495,379	$452,320 ▲	3.5%	57,643	1.8%	Finance
KO Coca-Cola	$11,926,738		0.0%	165,972	1.6%	Consumer Staples
ITW Illinois Tool Works	$11,534,487	$232,456 ▼	-2.0%	44,013	1.6%	Industrial Products
BKNG Booking	$10,205,967	$417,000 ▲	4.3%	2,423	1.4%	Retail/Wholesale
ELV Elevance Health	$10,009,740	$94,118 ▲	0.9%	19,250	1.4%	Medical
INTC Intel	$9,819,818	$52,222 ▼	-0.5%	418,577	1.3%	Computer and Technology
JPC Nuveen Preferred & Income Opportunities Fund	$8,249,496	$63,382 ▼	-0.8%	1,022,242	1.1%	Financial Services
ABBV AbbVie	$7,803,422	$37,521 ▼	-0.5%	39,515	1.1%	Medical
BAC Bank of America	$7,759,146	$342,835 ▼	-4.2%	195,543	1.1%	Finance
TGT Target	$7,371,399	$423,004 ▼	-5.4%	47,295	1.0%	Retail/Wholesale
CSCO Cisco Systems	$7,285,674	$10,538 ▼	-0.1%	136,897	1.0%	Computer and Technology
GD General Dynamics	$6,578,592	$10,577 ▲	0.2%	21,769	0.9%	Aerospace
WHR Whirlpool	$5,725,570	$299,600 ▲	5.5%	53,510	0.8%	Consumer Discretionary
GPN Global Payments	$5,713,545	$93,305 ▼	-1.6%	55,785	0.8%	Business Services
EMR Emerson Electric	$5,329,163	$60,591 ▼	-1.1%	48,726	0.7%	Industrial Products
PDS Precision Drilling	$5,182,361	$92,598 ▲	1.8%	84,061	0.7%	Oils/Energy
XOM Exxon Mobil	$4,956,765	$9,964 ▲	0.2%	42,286	0.7%	Oils/Energy
VZ Verizon Communications	$4,894,696	$45 ▲	0.0%	108,989	0.7%	Computer and Technology
ZBRA Zebra Technologies	$4,701,953		0.0%	12,697	0.6%	Industrial Products
SO Southern	$4,295,590	$42,474 ▼	-1.0%	47,634	0.6%	Utilities
APD Air Products and Chemicals	$4,288,349	$942,943 ▲	28.2%	14,403	0.6%	Basic Materials
CVX Chevron	$4,095,121	$451,823 ▲	12.4%	27,807	0.6%	Oils/Energy
MCD McDonald's	$4,023,050	$304 ▲	0.0%	13,212	0.5%	Retail/Wholesale
NZF Nuveen Municipal Credit Income Fund	$3,808,301	$5,096 ▲	0.1%	290,710	0.5%	Financial Services
GIS General Mills	$3,724,772	$365,188 ▲	10.9%	50,437	0.5%	Consumer Staples
LDP Cohen & Steers Limited Duration Preferred and Income Fund	$3,665,419	$4,350 ▲	0.1%	168,525	0.5%	Miscellaneous
IEF iShares 7-10 Year Treasury Bond ETF	$3,284,665	$167,785 ▲	5.4%	33,476	0.4%	ETF
AMLP Alerian MLP ETF	$2,999,353	$46,329 ▼	-1.5%	63,640	0.4%	ETF
CHY Calamos Convertible and High Income Fund	$2,943,887	$29,002 ▼	-1.0%	246,763	0.4%	Financial Services
GILD Gilead Sciences	$2,717,422	$145,462 ▲	5.7%	32,412	0.4%	Medical
WMT Walmart	$2,527,501	$124,760 ▼	-4.7%	31,300	0.3%	Retail/Wholesale
URI United Rentals	$2,489,920	$36,438 ▼	-1.4%	3,075	0.3%	Construction
VGM Invesco Trust for Investment Grade Municipals	$2,286,768	$222,816 ▲	10.8%	216,550	0.3%	Finance
LDUR PIMCO Low Duration Exchange-Traded Fund	$2,269,721	$932,531 ▼	-29.1%	23,653	0.3%	ETF
ZBH Zimmer Biomet	$2,248,059	$460,407 ▲	25.8%	20,825	0.3%	Medical
LLY Eli Lilly and Company	$2,101,450		0.0%	2,372	0.3%	Medical
IPGP IPG Photonics	$2,024,774	$431,874 ▲	27.1%	27,244	0.3%	Computer and Technology
KSS Kohl's	$1,883,998	$46,315 ▼	-2.4%	89,289	0.3%	Retail/Wholesale
PG Procter & Gamble	$1,564,169	$8,660 ▼	-0.6%	9,031	0.2%	Consumer Staples
CGCP Capital Group Core Plus Income ETF	$1,502,453	$1,502,453 ▲	New Holding	64,985	0.2%	ETF
WSM Williams-Sonoma	$1,464,769	$704,886 ▲	92.8%	9,455	0.2%	Retail/Wholesale
BRK.B Berkshire Hathaway	$1,369,274	$10,126 ▼	-0.7%	2,975	0.2%	Finance
JPM JPMorgan Chase & Co.	$1,323,568		0.0%	6,277	0.2%	Finance
IWF iShares Russell 1000 Growth ETF	$1,320,587		0.0%	3,518	0.2%	ETF
COST Costco Wholesale	$1,278,362		0.0%	1,442	0.2%	Retail/Wholesale
K Kellanova	$1,235,670	$22,195 ▼	-1.8%	15,310	0.2%	Consumer Discretionary
STOT SPDR DoubleLine Short Duration Total Return Tactical ETF	$1,139,280	$308,555 ▲	37.1%	24,000	0.2%	ETF
PEP PepsiCo	$1,112,297	$7,142 ▼	-0.6%	6,541	0.2%	Consumer Staples
SMG Scotts Miracle-Gro	$1,111,928	$4,335 ▲	0.4%	12,825	0.2%	Basic Materials
APAM Artisan Partners Asset Management	$1,087,332	$21,660 ▼	-2.0%	25,100	0.1%	Finance
GOOGL Alphabet	$1,055,635	$2,488 ▼	-0.2%	6,365	0.1%	Computer and Technology
DRI Darden Restaurants	$1,045,836		0.0%	6,372	0.1%	Retail/Wholesale
WFC Wells Fargo & Company	$1,032,242	$45,192 ▲	4.6%	18,273	0.1%	Finance
WBD Warner Bros. Discovery	$1,011,731	$41,803 ▼	-4.0%	122,634	0.1%	Consumer Discretionary
SNV Synovus Financial	$1,000,299	$85,604 ▼	-7.9%	22,494	0.1%	Finance
V Visa	$988,170		0.0%	3,594	0.1%	Business Services
PPG PPG Industries	$953,712		0.0%	7,200	0.1%	Basic Materials
ORCL Oracle	$944,868		0.0%	5,545	0.1%	Computer and Technology
GOOG Alphabet	$824,080		0.0%	4,929	0.1%	Computer and Technology
SHW Sherwin-Williams	$812,957		0.0%	2,130	0.1%	Basic Materials
META Meta Platforms	$810,003	$42,933 ▼	-5.0%	1,415	0.1%	Computer and Technology
PARA Paramount Global	$804,507	$172,278 ▼	-17.6%	75,754	0.1%	Consumer Discretionary
COP ConocoPhillips	$737,908	$256,146 ▼	-25.8%	7,009	0.1%	Oils/Energy
OXY Occidental Petroleum	$707,644	$15,462 ▲	2.2%	13,730	0.1%	Oils/Energy
FITB Fifth Third Bancorp	$706,860		0.0%	16,500	0.1%	Finance
BRK.A Berkshire Hathaway	$691,180		0.0%	1	0.1%	Finance
PAYX Paychex	$621,031	$4,428 ▲	0.7%	4,628	0.1%	Business Services
PM Philip Morris International	$592,068	$6,070 ▼	-1.0%	4,877	0.1%	Consumer Staples
DUK Duke Energy	$517,812	$12,452 ▼	-2.3%	4,491	0.1%	Utilities
ABT Abbott Laboratories	$501,530		0.0%	4,399	0.1%	Medical
T AT&T	$483,626		0.0%	21,983	0.1%	Computer and Technology
MRK Merck & Co., Inc.	$464,460	$22,712 ▼	-4.7%	4,090	0.1%	Medical
MO Altria Group	$455,481		0.0%	8,924	0.1%	Consumer Staples
RTX RTX	$455,319	$13,933 ▲	3.2%	3,758	0.1%	Aerospace
GE General Electric	$446,369	$19,801 ▲	4.6%	2,367	0.1%	Transportation
FBND Fidelity Total Bond ETF	$446,367	$446,367 ▲	New Holding	9,550	0.1%	ETF
ROKU Roku	$410,630		0.0%	5,500	0.1%	Consumer Discretionary
ADP Automatic Data Processing	$402,919	$16,327 ▲	4.2%	1,456	0.1%	Business Services
CL Colgate-Palmolive	$393,648		0.0%	3,792	0.1%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Greatmark Investment Partners, Inc. Top Holdings and 13F Report (2024)

About Greatmark Investment Partners, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Greatmark Investment Partners, Inc. Top Holdings and 13F Report (2024)

About Greatmark Investment Partners, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGreatmark Investment Partners, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools