Greatmark Investment Partners, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Greatmark Investment Partners, Inc. reported 126 stock positions worth $700.5 million. Its top holding was Aflac (AFL) at 6.4% of the portfolio, followed by Microsoft (MSFT, 4.8%) and Marathon Petroleum (MPC, 4.6%). Compared with Q4 2023, it opened 7 new positions, sold out of 7, added to 47 and reduced 51. The biggest buy was a new position in Autonation (AN) and the biggest sale Kohls (KSS, shares −83%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, GA
- CIK
- 0001540944
- Portfolio Value
- $700.5M (Q1 2024)
- SEC Filing
- 0001540944-24-000002 ↗ filed May 9, 2024
Holdings Value
Holdings 126 stocks · $700.5M
| AFL Aflac Inc. | 6.41% | 523,248 | $44.9M | Reduce -0.5% |
| MSFT Microsoft Corp. | 4.76% | 79,223 | $33.3M | Reduce -3.0% |
| MPC Marathon Petroleum Corp. | 4.63% | 160,879 | $32.4M | Reduce -6.1% |
| QCOM Qualcomm Inc. | 4.27% | 176,848 | $29.9M | Reduce -2.0% |
| AXP American Express Co. | 4.11% | 126,369 | $28.8M | Reduce -0.9% |
| AAPL Apple Inc. | 3.62% | 147,723 | $25.3M | Add +0.2% |
| SCHW Schwab (charles) Corp. | 3.22% | 311,746 | $22.6M | Add +3.7% |
| CVS CVS Health Corp. | 3.11% | 273,127 | $21.8M | Add +4.6% |
| LOW Lowe's Cos Inc. | 2.89% | 79,464 | $20.2M | Add +0.3% |
| NFLX Netflix Inc. | 2.79% | 32,135 | $19.5M | Reduce -11.0% |
| INTC Intel Corp. | 2.73% | 432,945 | $19.1M | Reduce -0.1% |
| DVN Devon Energy Corp. | 2.63% | 367,037 | $18.4M | Add +4.4% |
| AMGN Amgen Inc. | 2.62% | 64,554 | $18.4M | Add +3.3% |
| PYPL PayPal Holdings Inc. | 2.52% | 263,402 | $17.6M | Add +19.5% |
| AMP Ameriprise Financial Inc. | 2.35% | 37,585 | $16.5M | Add +2.7% |
| AN Autonation Inc. | 2.32% | 98,294 | $16.3M | New |
| AMZN Amazon.com Inc. | 2.29% | 88,965 | $16.0M | Reduce -1.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 2.25% | 15,462 | $15.7M | Reduce -3.0% |
| JNJ Johnson & Johnson | 2.23% | 98,868 | $15.6M | Add +7.3% |
| HD Home Depot Inc. | 2.14% | 39,054 | $15.0M | Reduce -0.9% |
| UPS United Parcel Service Class B | 2.04% | 96,111 | $14.3M | Add +5.5% |
| TGT Target Corp. | 1.88% | 74,366 | $13.2M | Reduce -9.6% |
| TRV The Travelers Cos Inc. | 1.78% | 54,064 | $12.4M | Add +1.1% |
| ITW Illinois Tool Works | 1.73% | 45,120 | $12.1M | Reduce -0.7% |
| KO The Coca-Cola Co. | 1.46% | 166,707 | $10.2M | Reduce -0.3% |
| ELV Elevance Health Inc. | 1.39% | 18,805 | $9.8M | Add +1.7% |
| BKNG Booking Holdings Inc. | 1.20% | 2,324 | $8.4M | Add +1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.12% | 206,644 | $7.8M | Reduce -9.9% |
| RH RH | 1.07% | 21,619 | $7.5M | Add +764.8% |
| ABBV Abbvie Inc. | 1.04% | 39,960 | $7.3M | Reduce -2.4% |
| GPN Global Payments Inc. | 1.02% | 53,720 | $7.2M | Reduce -5.1% |
| CSCO Cisco Systems Inc. | 1.02% | 142,585 | $7.1M | Reduce -4.7% |
| JPC Nuveen Prefered & Income Opp | 0.99% | 967,236 | $7.0M | Add +12.1% |
| GD General Dynamics Corp. | 0.89% | 22,004 | $6.2M | Reduce -2.1% |
| EMR Emerson Electric Co. | 0.80% | 49,524 | $5.6M | Add +0.8% |
| PDS Precision Drilling Corp. | 0.78% | 80,769 | $5.4M | Add +35.5% |
| WHR Whirlpool Corp. | 0.71% | 41,440 | $5.0M | Add +26.6% |
| XOM Exxon Mobil Corp. | 0.70% | 41,996 | $4.9M | Add +19.1% |
| VZ Verizon Communications Inc. | 0.65% | 109,065 | $4.6M | Add +0.2% |
| CVX Chevron Corp. | 0.55% | 24,624 | $3.9M | Add +1.8% |
| ZBRA Zebra Technologies Corp. Class A | 0.55% | 12,807 | $3.9M | Reduce -4.3% |
| MCD McDonald's Corp. | 0.53% | 13,251 | $3.7M | Reduce -0.1% |
| SO The Southern Co. | 0.50% | 48,353 | $3.5M | Add +0.1% |
| LDP Cohen & Steers Limited Durat | 0.47% | 162,775 | $3.3M | Add +13.5% |
| LDUR PIMCO Enhanced Low Duration | 0.46% | 33,849 | $3.2M | Reduce -4.5% |
| AMLP Alerian MLP ETF | 0.46% | 67,190 | $3.2M | Reduce -4.2% |
| NZF Nuveen Municipal Credit Inc. | 0.44% | 252,821 | $3.1M | Add +19.6% |
| GIS General Mills Inc. | 0.44% | 44,192 | $3.1M | Add +1.4% |
| XCHYX Calamos Convert & High Inc. | 0.44% | 260,163 | $3.1M | Reduce -7.2% |
| IEF iShares 7-10 Year Treasury B | 0.43% | 31,931 | $3.0M | Add +5.3% |
| KSS Kohls Corp. | 0.40% | 95,748 | $2.8M | Reduce -83.2% |
| URI United Rentals Inc. | 0.33% | 3,165 | $2.3M | Reduce -0.6% |
| WSM Williams-Sonoma Inc. | 0.33% | 7,174 | $2.3M | Reduce -0.6% |
| GILD Gilead Sciences Inc. | 0.32% | 30,742 | $2.3M | Add +3.3% |
| IPGP Ipg Photonics Corp. | 0.31% | 24,246 | $2.2M | Reduce -4.5% |
| APD Air Products & Chemicals Inc. | 0.31% | 8,995 | $2.2M | Add +204.4% |
| ZBH Zimmer Biomet Holdings Inc. | 0.30% | 16,175 | $2.1M | Add +9.7% |
| WMT Walmart Inc. | 0.28% | 32,895 | $2.0M | Add +1.7% |
| LLY Eli Lilly & Co. | 0.27% | 2,387 | $1.9M | Add +2.8% |
| VGM Invesco Trust for Investmen | 0.26% | 184,500 | $1.8M | Add +18.5% |
| PG The Procter & Gamble Co. | 0.22% | 9,606 | $1.6M | Reduce -3.3% |
| APAM Artisan Partners Asset Ma -A | 0.20% | 30,750 | $1.4M | Reduce -5.8% |
| COP Conocophillips | 0.18% | 10,132 | $1.3M | Reduce -1.9% |
| JPM JPMorgan Chase & Co. | 0.18% | 6,362 | $1.3M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 3,017 | $1.3M | Reduce -1.9% |
| WBD Warner Bros Discovery Inc. | 0.17% | 132,493 | $1.2M | Add +0.1% |
| PEP Pepsico Inc. | 0.17% | 6,608 | $1.2M | No change |
| IWF iShares Russell 1000 Growth | 0.16% | 3,400 | $1.1M | Reduce -0.6% |
| COST Costco Wholesale Corp. | 0.15% | 1,460 | $1.1M | Reduce -0.2% |
| DRI Darden Restaurants Inc. | 0.15% | 6,372 | $1.1M | No change |
| PPG PPG Industries Inc. | 0.15% | 7,200 | $1.0M | No change |
| WFC Wells Fargo & Co. | 0.14% | 17,473 | $1.0M | Reduce -1.4% |
| V Visa Inc. Class A | 0.14% | 3,603 | $1.0M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 0.14% | 6,380 | $963K | Add +12.9% |
| SNV Synovus Financial Corp. | 0.13% | 23,428 | $939K | Add +6.7% |
| SMG Scotts Miracle-Gro Co. | 0.13% | 12,500 | $932K | No change |
| K Kellanova | 0.13% | 16,160 | $926K | Reduce -15.5% |
| OXY Occidental Petroleum Corp. | 0.12% | 13,430 | $873K | Add +1.9% |
| STOT SS DL St Dur TR Tact ETF | 0.12% | 17,500 | $822K | Add +29.6% |
| GOOG Alphabet Inc. Class C | 0.11% | 4,939 | $752K | Reduce -1.6% |
| SHW The Sherwin-Williams Co. | 0.11% | 2,130 | $740K | No change |
| META Meta Platforms Inc. Class A | 0.10% | 1,490 | $724K | Reduce -1.3% |
| ORCL Oracle Corp. | 0.10% | 5,545 | $697K | Reduce -0.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.09% | 1 | $634K | No change |
| FITB Fifth Third Bancorp | 0.09% | 16,500 | $614K | No change |
| T AT&T Inc. | 0.08% | 32,297 | $568K | Reduce -1.4% |
| MRK Merck & Co. Inc. | 0.08% | 4,238 | $559K | Add +3.0% |
| BA The Boeing Co. | 0.07% | 2,652 | $512K | Reduce -13.2% |
| PAYX Paychex Inc. | 0.07% | 4,145 | $509K | Add +5.5% |
| ABT Abbott Laboratories | 0.07% | 4,399 | $500K | Reduce -0.3% |
| PM Philip Morris International | 0.06% | 4,952 | $454K | Add +1.4% |
| FISV Fiserv Inc. | 0.06% | 2,785 | $445K | No change |
| DUK Duke Energy Corp. | 0.06% | 4,599 | $445K | No change |
| GE General Electric | 0.06% | 2,449 | $430K | Reduce -1.5% |
| PCOR Procore Technologies Inc. | 0.06% | 5,000 | $411K | No change |
| MO Altria Group Inc. | 0.06% | 8,924 | $389K | Reduce -2.7% |
| MA Mastercard Inc. Class A | 0.05% | 790 | $380K | Add +2.6% |
| ACN Accenture PLC Class A | 0.05% | 1,058 | $367K | Reduce -19.7% |
| ROKU Roku Inc. | 0.05% | 5,500 | $358K | No change |
| NSC Norfolk Southern Corp. | 0.05% | 1,375 | $350K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $3.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PARAMOUNT GLOBAL (SKYD 5.75 04/01/24 A) | 5.75% CONV PFD A | 233,135 | $3.2M | Add +2.0% |
Total filed on the 13F, all lines: $703.7M.
Portfolio Sells Q4 2023 → Q1 2024
| KSS Kohls Corp. | Reduce -83.2% | 0.40% | −2.19 |
| INTC Intel Corp. | Reduce -0.1% | 2.73% | −0.71 |
| AFL Aflac Inc. | Reduce -0.5% | 6.41% | −0.43 |
| EXE Expand Energy Corp. | Sold out | 0.00% | −0.25 |
| CSCO Cisco Systems Inc. | Reduce -4.7% | 1.02% | −0.18 |
| ITW Illinois Tool Works | Reduce -0.7% | 1.73% | −0.15 |
| IPGP Ipg Photonics Corp. | Reduce -4.5% | 0.31% | −0.12 |
| GPN Global Payments Inc. | Reduce -5.1% | 1.02% | −0.11 |
| BAC Bank of America Corp. | Reduce -9.9% | 1.12% | −0.10 |
| KO The Coca-Cola Co. | Reduce -0.3% | 1.46% | −0.10 |
| MSFT Microsoft Corp. | Reduce -3.0% | 4.76% | −0.09 |
| MCD McDonald's Corp. | Reduce -0.1% | 0.53% | −0.09 |
| MMM 3M Co. | Sold out | 0.00% | −0.07 |
| LDUR PIMCO Enhanced Low Duration | Reduce -4.5% | 0.46% | −0.07 |
| XCHYX Calamos Convert & High Inc. | Reduce -7.2% | 0.44% | −0.07 |
| BSCO Invesco Bulletshares 2024 CB | Sold out | 0.00% | −0.06 |
| BA The Boeing Co. | Reduce -13.2% | 0.07% | −0.05 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.04 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.04 |
| K Kellanova | Reduce -15.5% | 0.13% | −0.04 |
| GD General Dynamics Corp. | Reduce -2.1% | 0.89% | −0.03 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Sold out | 0.00% | −0.03 |
| APAM Artisan Partners Asset Ma -A | Reduce -5.8% | 0.20% | −0.03 |
| ZBRA Zebra Technologies Corp. Class A | Reduce -4.3% | 0.55% | −0.03 |
| ACN Accenture PLC Class A | Reduce -19.7% | 0.05% | −0.02 |
| MINT PIMCO Enhanced Short Maturit | Reduce -21.8% | 0.05% | −0.02 |
| HD Home Depot Inc. | Reduce -0.9% | 2.14% | −0.02 |
| FLTB Fidelity Ltd. TRM BND ETF | Reduce -25.6% | 0.03% | −0.02 |
| AMLP Alerian MLP ETF | Reduce -4.2% | 0.46% | −0.02 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -4.2% | 0.05% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -3.3% | 0.22% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -14.0% | 0.03% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -2.8% | 0.03% | −0.01 |
| T AT&T Inc. | Reduce -1.4% | 0.08% | −0.01 |
| ABT Abbott Laboratories | Reduce -0.3% | 0.07% | −0.01 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -4.2% | 0.03% | −0.01 |
| COP Conocophillips | Reduce -1.9% | 0.18% | −0.01 |
| V Visa Inc. Class A | Reduce -0.3% | 0.14% | −0.00 |
| GOOG Alphabet Inc. Class C | Reduce -1.6% | 0.11% | −0.00 |
| MO Altria Group Inc. | Reduce -2.7% | 0.06% | −0.00 |
| IWF iShares Russell 1000 Growth | Reduce -0.6% | 0.16% | 0.00 |
| COST Costco Wholesale Corp. | Reduce -0.2% | 0.15% | +0.00 |
| ORCL Oracle Corp. | Reduce -0.7% | 0.10% | +0.01 |
| WFC Wells Fargo & Co. | Reduce -1.4% | 0.14% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.9% | 0.18% | +0.01 |
| GE General Electric | Reduce -1.5% | 0.06% | +0.01 |
| NFLX Netflix Inc. | Reduce -11.0% | 2.79% | +0.01 |
| META Meta Platforms Inc. Class A | Reduce -1.3% | 0.10% | +0.02 |
| TGT Target Corp. | Reduce -9.6% | 1.88% | +0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| AN Autonation Inc. | New | 2.32% | +2.32 |
| RH RH | Add +764.8% | 1.07% | +0.96 |
| PYPL PayPal Holdings Inc. | Add +19.5% | 2.52% | +0.38 |
| PDS Precision Drilling Corp. | Add +35.5% | 0.78% | +0.27 |
| APD Air Products & Chemicals Inc. | Add +204.4% | 0.31% | +0.18 |
| TRV The Travelers Cos Inc. | Add +1.1% | 1.78% | +0.17 |
| AMP Ameriprise Financial Inc. | Add +2.7% | 2.35% | +0.16 |
| XOM Exxon Mobil Corp. | Add +19.1% | 0.70% | +0.14 |
| DVN Devon Energy Corp. | Add +4.4% | 2.63% | +0.12 |
| LOW Lowe's Cos Inc. | Add +0.3% | 2.89% | +0.11 |
| WHR Whirlpool Corp. | Add +26.6% | 0.71% | +0.08 |
| JPC Nuveen Prefered & Income Opp | Add +12.1% | 0.99% | +0.07 |
| LLY Eli Lilly & Co. | Add +2.8% | 0.27% | +0.05 |
| LDP Cohen & Steers Limited Durat | Add +13.5% | 0.47% | +0.05 |
| NZF Nuveen Municipal Credit Inc. | Add +19.6% | 0.44% | +0.05 |
| EMR Emerson Electric Co. | Add +0.8% | 0.80% | +0.05 |
| NVDA Nvidia Corp. | New | 0.04% | +0.04 |
| ADP Automatic Data Processing | New | 0.03% | +0.03 |
| LMT Lockheed Martin Corp. | New | 0.03% | +0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | New | 0.03% | +0.03 |
| DTD Wisdomtree US Total Dividend | New | 0.03% | +0.03 |
| SLV iShares Silver Trust | New | 0.03% | +0.03 |
| ZBH Zimmer Biomet Holdings Inc. | Add +9.7% | 0.30% | +0.02 |
| STOT SS DL St Dur TR Tact ETF | Add +29.6% | 0.12% | +0.02 |
| VGM Invesco Trust for Investmen | Add +18.5% | 0.26% | +0.02 |
| ELV Elevance Health Inc. | Add +1.7% | 1.39% | +0.02 |
| WMT Walmart Inc. | Add +1.7% | 0.28% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +12.9% | 0.14% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 0.18% | +0.01 |
| DIS The Walt Disney Co. | Add +0.7% | 0.05% | +0.01 |
| MRK Merck & Co. Inc. | Add +3.0% | 0.08% | +0.01 |
| VZ Verizon Communications Inc. | Add +0.2% | 0.65% | +0.01 |
| SNV Synovus Financial Corp. | Add +6.7% | 0.13% | +0.00 |
| RTX RTX Corp. | Add +4.4% | 0.04% | +0.00 |
| MA Mastercard Inc. Class A | Add +2.6% | 0.05% | +0.00 |
| OXY Occidental Petroleum Corp. | Add +1.9% | 0.12% | +0.00 |
| ITOT iShares Core S&P Total U.S. | Add +0.3% | 0.05% | −0.00 |
| PAYX Paychex Inc. | Add +5.5% | 0.07% | −0.00 |
| GIS General Mills Inc. | Add +1.4% | 0.44% | −0.01 |
| PARAA Paramount Global Class B | Add +5.2% | 0.02% | −0.01 |
| PM Philip Morris International | Add +1.4% | 0.06% | −0.01 |
| NKE Nike Inc. Class B | Add +6.8% | 0.04% | −0.01 |
| CVX Chevron Corp. | Add +1.8% | 0.55% | −0.01 |
| IEF iShares 7-10 Year Treasury B | Add +5.3% | 0.43% | −0.03 |
| SO The Southern Co. | Add +0.1% | 0.50% | −0.04 |
| SCHW Schwab (charles) Corp. | Add +3.7% | 3.22% | −0.04 |
| JNJ Johnson & Johnson | Add +7.3% | 2.23% | −0.05 |
| GILD Gilead Sciences Inc. | Add +3.3% | 0.32% | −0.06 |
| WBD Warner Bros Discovery Inc. | Add +0.1% | 0.17% | −0.07 |
| BKNG Booking Holdings Inc. | Add +1.0% | 1.20% | −0.08 |
Options Activity Q4 2023 → Q1 2024
| SHOP Shopify Inc. Class A | call | Sold out | 52,500 | $4Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| PARAMOUNT GLOBAL (SKYD 5.75 04/01/24 A) | 5.75% CONV PFD A | Add +2.0% | 233,135 | $3.2M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 153 | $906.5M | AFL, MPC, AAPL, AXP, QCOM |
| Q1 2026 | 145 | $853.6M | AFL, MPC, AAPL, AXP, AN |
| Q4 2025 | 143 | $845.5M | AFL, AXP, AAPL, MSFT, AN |
| Q3 2025 | 149 | $834.1M | AFL, AXP, MSFT, AAPL, AN |
| Q2 2025 | 145 | $796.6M | AFL, AXP, MSFT, NFLX, AN |
| Q1 2025 | 141 | $733.4M | AFL, AAPL, AXP, MSFT, SCHW |
| Q4 2024 | 140 | $734.4M | AFL, AAPL, AXP, MSFT, QCOM |
| Q3 2024 | 134 | $737.5M | AFL, AAPL, AXP, MSFT, QCOM |
| Q2 2024 | 127 | $685.6M | AFL, MSFT, QCOM, AAPL, AXP |
| Q1 2024 | 126 | $700.5M | AFL, MSFT, MPC, QCOM, AXP |