Greatmark Investment Partners, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Greatmark Investment Partners, Inc. reported 127 stock positions worth $685.6 million. Its top holding was Aflac (AFL) at 6.8% of the portfolio, followed by Microsoft (MSFT, 5.0%) and Qualcomm (QCOM, 4.8%). Compared with Q1 2024, it opened 2 new positions, sold out of 1, added to 34 and reduced 54. The biggest buy was RH (RH, shares +100%) and the biggest sale Intel (INTC, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, GA
- CIK
- 0001540944
- Portfolio Value
- $685.6M (Q2 2024)
- SEC Filing
- 0001540944-24-000003 ↗ filed Aug 8, 2024
Holdings Value
Holdings 127 stocks · $685.6M
| AFL Aflac Inc. | 6.79% | 521,424 | $46.6M | Reduce -0.3% |
| MSFT Microsoft Corp. | 5.03% | 77,111 | $34.5M | Reduce -2.7% |
| QCOM Qualcomm Inc. | 4.81% | 165,537 | $33.0M | Reduce -6.4% |
| AAPL Apple Inc. | 4.53% | 147,361 | $31.0M | Reduce -0.3% |
| AXP American Express Co. | 4.21% | 124,673 | $28.9M | Reduce -1.3% |
| MPC Marathon Petroleum Corp. | 3.98% | 157,337 | $27.3M | Reduce -2.2% |
| SCHW Schwab (charles) Corp. | 3.40% | 316,459 | $23.3M | Add +1.5% |
| NFLX Netflix Inc. | 3.08% | 31,286 | $21.1M | Reduce -2.6% |
| AMGN Amgen Inc. | 2.97% | 65,072 | $20.3M | Add +0.8% |
| DVN Devon Energy Corp. | 2.61% | 377,035 | $17.9M | Add +2.7% |
| AN Autonation Inc. | 2.61% | 112,130 | $17.9M | Add +14.1% |
| LOW Lowe's Cos Inc. | 2.56% | 79,503 | $17.5M | Add +0.1% |
| CVS CVS Health Corp. | 2.55% | 295,830 | $17.5M | Add +8.3% |
| AMZN Amazon.com Inc. | 2.44% | 86,633 | $16.7M | Reduce -2.6% |
| AMP Ameriprise Financial Inc. | 2.35% | 37,792 | $16.1M | Add +0.6% |
| PYPL PayPal Holdings Inc. | 2.26% | 266,822 | $15.5M | Add +1.3% |
| JNJ Johnson & Johnson | 2.17% | 101,627 | $14.9M | Add +2.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 2.02% | 15,355 | $13.9M | Reduce -0.7% |
| HD Home Depot Inc. | 1.96% | 38,961 | $13.4M | Reduce -0.2% |
| UPS United Parcel Service Class B | 1.91% | 95,766 | $13.1M | Reduce -0.4% |
| INTC Intel Corp. | 1.90% | 420,803 | $13.0M | Reduce -2.8% |
| TRV The Travelers Cos Inc. | 1.65% | 55,711 | $11.3M | Add +3.0% |
| ITW Illinois Tool Works | 1.55% | 44,900 | $10.6M | Reduce -0.5% |
| RH RH | 1.54% | 43,278 | $10.6M | Add +100.2% |
| KO The Coca-Cola Co. | 1.54% | 165,972 | $10.6M | Reduce -0.4% |
| ELV Elevance Health Inc. | 1.51% | 19,069 | $10.3M | Add +1.4% |
| BKNG Booking Holdings Inc. | 1.34% | 2,324 | $9.2M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.18% | 204,183 | $8.1M | Reduce -1.2% |
| JPC Nuveen Prefered & Income Opp | 1.12% | 1,030,096 | $7.7M | Add +6.5% |
| TGT Target Corp. | 1.08% | 50,009 | $7.4M | Reduce -32.8% |
| ABBV Abbvie Inc. | 0.99% | 39,705 | $6.8M | Reduce -0.6% |
| CSCO Cisco Systems Inc. | 0.95% | 137,095 | $6.5M | Reduce -3.9% |
| GD General Dynamics Corp. | 0.92% | 21,734 | $6.3M | Reduce -1.2% |
| PDS Precision Drilling Corp. | 0.85% | 82,559 | $5.8M | Add +2.2% |
| GPN Global Payments Inc. | 0.80% | 56,696 | $5.5M | Add +5.5% |
| EMR Emerson Electric Co. | 0.79% | 49,280 | $5.4M | Reduce -0.5% |
| WHR Whirlpool Corp. | 0.76% | 50,710 | $5.2M | Add +22.4% |
| XOM Exxon Mobil Corp. | 0.71% | 42,201 | $4.9M | Add +0.5% |
| VZ Verizon Communications Inc. | 0.66% | 108,988 | $4.5M | Reduce -0.1% |
| ZBRA Zebra Technologies Corp. Class A | 0.57% | 12,697 | $3.9M | Reduce -0.9% |
| CVX Chevron Corp. | 0.56% | 24,739 | $3.9M | Add +0.5% |
| SO The Southern Co. | 0.54% | 48,105 | $3.7M | Reduce -0.5% |
| NZF Nuveen Municipal Credit Inc. | 0.52% | 290,321 | $3.6M | Add +14.8% |
| MCD McDonald's Corp. | 0.49% | 13,211 | $3.4M | Reduce -0.3% |
| LDP Cohen & Steers Limited Durat | 0.49% | 168,325 | $3.3M | Add +3.4% |
| LDUR PIMCO Enhanced Low Duration | 0.46% | 33,371 | $3.2M | Reduce -1.4% |
| AMLP Alerian MLP ETF | 0.45% | 64,623 | $3.1M | Reduce -3.8% |
| IEF iShares 7-10 Year Treasury B | 0.43% | 31,766 | $3.0M | Reduce -0.5% |
| APD Air Products & Chemicals Inc. | 0.42% | 11,236 | $2.9M | Add +24.9% |
| GIS General Mills Inc. | 0.42% | 45,492 | $2.9M | Add +2.9% |
| XCHYX Calamos Convert & High Inc. | 0.41% | 249,194 | $2.8M | Reduce -4.2% |
| WMT Walmart Inc. | 0.32% | 32,845 | $2.2M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.31% | 2,372 | $2.1M | Reduce -0.6% |
| GILD Gilead Sciences Inc. | 0.31% | 30,677 | $2.1M | Reduce -0.2% |
| KSS Kohls Corp. | 0.31% | 91,484 | $2.1M | Reduce -4.5% |
| URI United Rentals Inc. | 0.29% | 3,120 | $2.0M | Reduce -1.4% |
| VGM Invesco Trust for Investmen | 0.29% | 195,450 | $2.0M | Add +5.9% |
| IPGP Ipg Photonics Corp. | 0.26% | 21,433 | $1.8M | Reduce -11.6% |
| ZBH Zimmer Biomet Holdings Inc. | 0.26% | 16,560 | $1.8M | Add +2.4% |
| PG The Procter & Gamble Co. | 0.22% | 9,081 | $1.5M | Reduce -5.5% |
| WSM Williams-Sonoma Inc. | 0.20% | 4,905 | $1.4M | Reduce -31.6% |
| IWF iShares Russell 1000 Growth | 0.19% | 3,518 | $1.3M | Add +3.5% |
| JPM JPMorgan Chase & Co. | 0.19% | 6,277 | $1.3M | Reduce -1.3% |
| COST Costco Wholesale Corp. | 0.18% | 1,442 | $1.2M | Reduce -1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 2,997 | $1.2M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 0.17% | 6,380 | $1.2M | No change |
| PEP Pepsico Inc. | 0.16% | 6,583 | $1.1M | Reduce -0.4% |
| COP Conocophillips | 0.16% | 9,442 | $1.1M | Reduce -6.8% |
| APAM Artisan Partners Asset Ma -A | 0.15% | 25,600 | $1.1M | Reduce -16.8% |
| WFC Wells Fargo & Co. | 0.15% | 17,473 | $1.0M | No change |
| SNV Synovus Financial Corp. | 0.14% | 24,419 | $981K | Add +4.2% |
| DRI Darden Restaurants Inc. | 0.14% | 6,372 | $964K | No change |
| PARAA Paramount Global Class B | 0.14% | 91,976 | $956K | Add +548.0% |
| WBD Warner Bros Discovery Inc. | 0.14% | 127,701 | $950K | Reduce -3.6% |
| V Visa Inc. Class A | 0.14% | 3,594 | $943K | Reduce -0.3% |
| PPG PPG Industries Inc. | 0.13% | 7,200 | $906K | No change |
| GOOG Alphabet Inc. Class C | 0.13% | 4,929 | $904K | Reduce -0.2% |
| K Kellanova | 0.13% | 15,585 | $899K | Reduce -3.6% |
| OXY Occidental Petroleum Corp. | 0.12% | 13,430 | $846K | No change |
| SMG Scotts Miracle-Gro Co. | 0.12% | 12,775 | $831K | Add +2.2% |
| STOT SS DL St Dur TR Tact ETF | 0.12% | 17,500 | $820K | No change |
| ORCL Oracle Corp. | 0.11% | 5,545 | $783K | No change |
| META Meta Platforms Inc. Class A | 0.11% | 1,490 | $751K | No change |
| SHW The Sherwin-Williams Co. | 0.09% | 2,130 | $636K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.09% | 1 | $612K | No change |
| FITB Fifth Third Bancorp | 0.09% | 16,500 | $602K | No change |
| PAYX Paychex Inc. | 0.08% | 4,595 | $545K | Add +10.9% |
| MRK Merck & Co. Inc. | 0.08% | 4,290 | $531K | Add +1.2% |
| PM Philip Morris International | 0.07% | 4,927 | $499K | Reduce -0.5% |
| BA The Boeing Co. | 0.07% | 2,652 | $483K | No change |
| DUK Duke Energy Corp. | 0.07% | 4,599 | $461K | No change |
| ABT Abbott Laboratories | 0.07% | 4,399 | $457K | No change |
| T AT&T Inc. | 0.06% | 21,983 | $420K | Reduce -31.9% |
| FISV Fiserv Inc. | 0.06% | 2,785 | $415K | No change |
| MO Altria Group Inc. | 0.06% | 8,924 | $406K | No change |
| NVDA Nvidia Corp. | 0.06% | 3,200 | $395K | Add +3.2% |
| CL Colgate-Palmolive Co. | 0.05% | 3,792 | $368K | No change |
| RTX RTX Corp. | 0.05% | 3,643 | $366K | Add +31.4% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 2,262 | $360K | Reduce -7.6% |
| MA Mastercard Inc. Class A | 0.05% | 780 | $344K | Reduce -1.3% |
Portfolio Sells Q1 2024 → Q2 2024
| INTC Intel Corp. | Reduce -2.8% | 1.90% | −0.83 |
| TGT Target Corp. | Reduce -32.8% | 1.08% | −0.80 |
| MPC Marathon Petroleum Corp. | Reduce -2.2% | 3.98% | −0.65 |
| GWW WW Grainger Inc. | Reduce -0.7% | 2.02% | −0.22 |
| HD Home Depot Inc. | Reduce -0.2% | 1.96% | −0.18 |
| ITW Illinois Tool Works | Reduce -0.5% | 1.55% | −0.18 |
| UPS United Parcel Service Class B | Reduce -0.4% | 1.91% | −0.13 |
| WSM Williams-Sonoma Inc. | Reduce -31.6% | 0.20% | −0.12 |
| KSS Kohls Corp. | Reduce -4.5% | 0.31% | −0.09 |
| CSCO Cisco Systems Inc. | Reduce -3.9% | 0.95% | −0.07 |
| IPGP Ipg Photonics Corp. | Reduce -11.6% | 0.26% | −0.05 |
| APAM Artisan Partners Asset Ma -A | Reduce -16.8% | 0.15% | −0.05 |
| ABBV Abbvie Inc. | Reduce -0.6% | 0.99% | −0.05 |
| MCD McDonald's Corp. | Reduce -0.3% | 0.49% | −0.04 |
| XCHYX Calamos Convert & High Inc. | Reduce -4.2% | 0.41% | −0.03 |
| URI United Rentals Inc. | Reduce -1.4% | 0.29% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.03 |
| COP Conocophillips | Reduce -6.8% | 0.16% | −0.03 |
| WBD Warner Bros Discovery Inc. | Reduce -3.6% | 0.14% | −0.03 |
| T AT&T Inc. | Reduce -31.9% | 0.06% | −0.02 |
| GILD Gilead Sciences Inc. | Reduce -0.2% | 0.31% | −0.01 |
| EMR Emerson Electric Co. | Reduce -0.5% | 0.79% | −0.01 |
| GE General Electric | Reduce -7.6% | 0.05% | −0.01 |
| NKE Nike Inc. Class B | Reduce -0.4% | 0.03% | −0.01 |
| PEP Pepsico Inc. | Reduce -0.4% | 0.16% | −0.01 |
| V Visa Inc. Class A | Reduce -0.3% | 0.14% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -1.3% | 0.05% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -5.5% | 0.22% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.7% | 0.18% | −0.00 |
| AMLP Alerian MLP ETF | Reduce -3.8% | 0.45% | −0.00 |
| MINT PIMCO Enhanced Short Maturit | Reduce -7.8% | 0.04% | −0.00 |
| K Kellanova | Reduce -3.6% | 0.13% | −0.00 |
| FLTB Fidelity Ltd. TRM BND ETF | Reduce -1.6% | 0.03% | +0.00 |
| ITOT iShares Core S&P Total U.S. | Reduce -4.3% | 0.05% | +0.00 |
| VZ Verizon Communications Inc. | Reduce -0.1% | 0.66% | +0.00 |
| IEF iShares 7-10 Year Treasury B | Reduce -0.5% | 0.43% | +0.00 |
| LDUR PIMCO Enhanced Low Duration | Reduce -1.4% | 0.46% | +0.00 |
| JPM JPMorgan Chase & Co. | Reduce -1.3% | 0.19% | +0.00 |
| PM Philip Morris International | Reduce -0.5% | 0.07% | +0.01 |
| ZBRA Zebra Technologies Corp. Class A | Reduce -0.9% | 0.57% | +0.02 |
| GOOG Alphabet Inc. Class C | Reduce -0.2% | 0.13% | +0.02 |
| COST Costco Wholesale Corp. | Reduce -1.2% | 0.18% | +0.03 |
| GD General Dynamics Corp. | Reduce -1.2% | 0.92% | +0.03 |
| WMT Walmart Inc. | Reduce -0.1% | 0.32% | +0.04 |
| LLY Eli Lilly & Co. | Reduce -0.6% | 0.31% | +0.05 |
| SO The Southern Co. | Reduce -0.5% | 0.54% | +0.05 |
| BAC Bank of America Corp. | Reduce -1.2% | 1.18% | +0.07 |
| KO The Coca-Cola Co. | Reduce -0.4% | 1.54% | +0.08 |
| AXP American Express Co. | Reduce -1.3% | 4.21% | +0.10 |
| AMZN Amazon.com Inc. | Reduce -2.6% | 2.44% | +0.15 |
Portfolio Buys Q1 2024 → Q2 2024
| RH RH | Add +100.2% | 1.54% | +0.47 |
| AMGN Amgen Inc. | Add +0.8% | 2.97% | +0.35 |
| AN Autonation Inc. | Add +14.1% | 2.61% | +0.28 |
| SCHW Schwab (charles) Corp. | Add +1.5% | 3.40% | +0.18 |
| JPC Nuveen Prefered & Income Opp | Add +6.5% | 1.12% | +0.13 |
| PARAA Paramount Global Class B | Add +548.0% | 0.14% | +0.12 |
| ELV Elevance Health Inc. | Add +1.4% | 1.51% | +0.12 |
| APD Air Products & Chemicals Inc. | Add +24.9% | 0.42% | +0.11 |
| NZF Nuveen Municipal Credit Inc. | Add +14.8% | 0.52% | +0.08 |
| PDS Precision Drilling Corp. | Add +2.2% | 0.85% | +0.07 |
| WHR Whirlpool Corp. | Add +22.4% | 0.76% | +0.05 |
| VGM Invesco Trust for Investmen | Add +5.9% | 0.29% | +0.03 |
| TFC Truist Financial Corp. | New | 0.03% | +0.03 |
| VGT Vanguard Info Tech ETF | New | 0.03% | +0.03 |
| IWF iShares Russell 1000 Growth | Add +3.5% | 0.19% | +0.02 |
| LDP Cohen & Steers Limited Durat | Add +3.4% | 0.49% | +0.02 |
| NVDA Nvidia Corp. | Add +3.2% | 0.06% | +0.02 |
| ADP Automatic Data Processing | Add +53.2% | 0.05% | +0.02 |
| RTX RTX Corp. | Add +31.4% | 0.05% | +0.01 |
| XOM Exxon Mobil Corp. | Add +0.5% | 0.71% | +0.01 |
| CVX Chevron Corp. | Add +0.5% | 0.56% | +0.01 |
| SNV Synovus Financial Corp. | Add +4.2% | 0.14% | +0.01 |
| PAYX Paychex Inc. | Add +10.9% | 0.08% | +0.01 |
| LMT Lockheed Martin Corp. | Add +4.0% | 0.04% | +0.00 |
| AMP Ameriprise Financial Inc. | Add +0.6% | 2.35% | +0.00 |
| MRK Merck & Co. Inc. | Add +1.2% | 0.08% | −0.00 |
| SMG Scotts Miracle-Gro Co. | Add +2.2% | 0.12% | −0.01 |
| GIS General Mills Inc. | Add +2.9% | 0.42% | −0.02 |
| DVN Devon Energy Corp. | Add +2.7% | 2.61% | −0.02 |
| ZBH Zimmer Biomet Holdings Inc. | Add +2.4% | 0.26% | −0.04 |
| JNJ Johnson & Johnson | Add +2.8% | 2.17% | −0.07 |
| TRV The Travelers Cos Inc. | Add +3.0% | 1.65% | −0.12 |
| GPN Global Payments Inc. | Add +5.5% | 0.80% | −0.23 |
| PYPL PayPal Holdings Inc. | Add +1.3% | 2.26% | −0.26 |
| LOW Lowe's Cos Inc. | Add +0.1% | 2.56% | −0.33 |
| CVS CVS Health Corp. | Add +8.3% | 2.55% | −0.56 |
Notes & Other Activity Q1 2024 → Q2 2024
| PARAMOUNT GLOBAL (SKYD 5.75 04/01/24 A) | 5.75% CONV PFD A | Sold out | 233,135 | $3.2Mbefore exit |
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 |