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

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $700.5M Q1 2024 Q2 2024: $685.6M $685.6M Q2 2024 Q3 2024: $737.5M Q3 2024 Q4 2024: $734.4M Q4 2024 Q1 2025: $733.4M Q1 2025 Q2 2025: $796.6M Q2 2025 Q3 2025: $834.1M Q3 2025 Q4 2025: $845.5M Q4 2025 Q1 2026: $853.6M Q1 2026 Q2 2026: $906.5M Q2 2026

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%
KMB Kimberly-Clark Corp. 0.05% 2,478 $342K No change
UNH Unitedhealth Group Inc. 0.05% 665 $339K No change
ADP Automatic Data Processing 0.05% 1,397 $333K Add +53.2%
PCOR Procore Technologies Inc. 0.05% 5,000 $332K No change
ROKU Roku Inc. 0.05% 5,500 $330K No change
ACN Accenture PLC Class A 0.05% 1,058 $321K No change
ITOT iShares Core S&P Total U.S. 0.05% 2,684 $319K Reduce -4.3%
MINT PIMCO Enhanced Short Maturit 0.04% 2,975 $299K Reduce -7.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 1,709 $296K No change
NSC Norfolk Southern Corp. 0.04% 1,375 $295K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 2,762 $274K No change
RF Regions Financial Corp. 0.04% 13,511 $271K No change
FPEI First Trust Institutional PR 0.04% 13,400 $246K No change
LMT Lockheed Martin Corp. 0.04% 519 $242K Add +4.0%
SJNK SS SPDR BB St Hi Yield ETF 0.04% 9,700 $242K No change
IWO iShares Russell 2000 Growth 0.04% 917 $241K No change
SLV iShares Silver Trust 0.03% 9,000 $239K No change
NKE Nike Inc. Class B 0.03% 3,150 $237K Reduce -0.4%
FLTB Fidelity Ltd. TRM BND ETF 0.03% 4,537 $223K Reduce -1.6%
IWD iShares Russell 1000 Value E 0.03% 1,270 $222K No change
TFC Truist Financial Corp. 0.03% 5,658 $220K New
BSCP Invesco Bulletshares 2025 CB 0.03% 10,500 $215K No change
DTD Wisdomtree US Total Dividend 0.03% 3,000 $212K No change
BF.B Brown-Forman Corp. Class B 0.03% 4,875 $211K No change
VGT Vanguard Info Tech ETF 0.03% 362 $209K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 1,370 $206K No change
THTX Theratechnologies Inc. 0.00% 14,875 $21K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 153$906.5MAFL, MPC, AAPL, AXP, QCOM
Q1 2026 145$853.6MAFL, MPC, AAPL, AXP, AN
Q4 2025 143$845.5MAFL, AXP, AAPL, MSFT, AN
Q3 2025 149$834.1MAFL, AXP, MSFT, AAPL, AN
Q2 2025 145$796.6MAFL, AXP, MSFT, NFLX, AN
Q1 2025 141$733.4MAFL, AAPL, AXP, MSFT, SCHW
Q4 2024 140$734.4MAFL, AAPL, AXP, MSFT, QCOM
Q3 2024 134$737.5MAFL, AAPL, AXP, MSFT, QCOM
Q2 2024 127$685.6MAFL, MSFT, QCOM, AAPL, AXP
Q1 2024 126$700.5MAFL, MSFT, MPC, QCOM, AXP