Greatmark Investment Partners, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), Greatmark Investment Partners, Inc. reported 134 stock positions worth $737.5 million. Its top holding was Aflac (AFL) at 7.9% of the portfolio, followed by Apple (AAPL, 4.6%) and American Express (AXP, 4.5%). Compared with Q2 2024, it opened 8 new positions, sold out of 1, added to 42 and reduced 47. The biggest buy was PayPal (PYPL, shares +3%) and the biggest sale Qualcomm (QCOM, shares −0%).

Most Recent 13F
Q2 2026
Location
COLUMBUS, GA
CIK
0001540944
Portfolio Value
$737.5M (Q3 2024)
SEC Filing
0001540944-24-000006 ↗ filed Oct 31, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $700.5M Q1 2024 Q2 2024: $685.6M Q2 2024 Q3 2024: $737.5M $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 134 stocks · $737.5M
AFL Aflac Inc. 7.85% 517,935 $57.9M Reduce -0.7%
AAPL Apple Inc. 4.62% 146,232 $34.1M Reduce -0.8%
AXP American Express Co. 4.51% 122,756 $33.3M Reduce -1.5%
MSFT Microsoft Corp. 4.45% 76,322 $32.8M Reduce -1.0%
QCOM Qualcomm Inc. 3.81% 165,336 $28.1M Reduce -0.1%
MPC Marathon Petroleum Corp. 3.44% 155,695 $25.4M Reduce -1.0%
NFLX Netflix Inc. 2.95% 30,641 $21.7M Reduce -2.1%
LOW Lowe's Cos Inc. 2.94% 80,142 $21.7M Add +0.8%
PYPL PayPal Holdings Inc. 2.90% 274,223 $21.4M Add +2.8%
SCHW Schwab (charles) Corp. 2.86% 325,487 $21.1M Add +2.9%
AMGN Amgen Inc. 2.84% 65,073 $21.0M Add +0.0%
AN Autonation Inc. 2.83% 116,687 $20.9M Add +4.1%
CVS CVS Health Corp. 2.62% 306,902 $19.3M Add +3.7%
AMP Ameriprise Financial Inc. 2.44% 38,306 $18.0M Add +1.4%
AMZN Amazon.com Inc. 2.30% 90,967 $16.9M Add +5.0%
JNJ Johnson & Johnson 2.29% 104,162 $16.9M Add +2.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 2.15% 15,297 $15.9M Reduce -0.4%
HD Home Depot Inc. 2.13% 38,796 $15.7M Reduce -0.4%
DVN Devon Energy Corp. 2.06% 388,997 $15.2M Add +3.2%
RH RH 2.05% 45,219 $15.1M Add +4.5%
UPS United Parcel Service Class B 1.90% 102,611 $14.0M Add +7.2%
TRV The Travelers Cos Inc. 1.83% 57,643 $13.5M Add +3.5%
KO The Coca-Cola Co. 1.62% 165,972 $11.9M No change
ITW Illinois Tool Works 1.56% 44,013 $11.5M Reduce -2.0%
BKNG Booking Holdings Inc. 1.38% 2,423 $10.2M Add +4.3%
ELV Elevance Health Inc. 1.36% 19,250 $10.0M Add +0.9%
INTC Intel Corp. 1.33% 418,577 $9.8M Reduce -0.5%
JPC Nuveen Prefered & Income Opp 1.12% 1,022,242 $8.2M Reduce -0.8%
ABBV Abbvie Inc. 1.06% 39,515 $7.8M Reduce -0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.05% 195,543 $7.8M Reduce -4.2%
TGT Target Corp. 1.00% 47,295 $7.4M Reduce -5.4%
CSCO Cisco Systems Inc. 0.99% 136,897 $7.3M Reduce -0.1%
GD General Dynamics Corp. 0.89% 21,769 $6.6M Add +0.2%
WHR Whirlpool Corp. 0.78% 53,510 $5.7M Add +5.5%
GPN Global Payments Inc. 0.77% 55,785 $5.7M Reduce -1.6%
EMR Emerson Electric Co. 0.72% 48,726 $5.3M Reduce -1.1%
PDS Precision Drilling Corp. 0.70% 84,061 $5.2M Add +1.8%
XOM Exxon Mobil Corp. 0.67% 42,286 $5.0M Add +0.2%
VZ Verizon Communications Inc. 0.66% 108,989 $4.9M Add +0.0%
ZBRA Zebra Technologies Corp. Class A 0.64% 12,697 $4.7M No change
SO The Southern Co. 0.58% 47,634 $4.3M Reduce -1.0%
APD Air Products & Chemicals Inc. 0.58% 14,403 $4.3M Add +28.2%
CVX Chevron Corp. 0.56% 27,807 $4.1M Add +12.4%
MCD McDonald's Corp. 0.55% 13,212 $4.0M Add +0.0%
NZF Nuveen Municipal Credit Inc. 0.52% 290,710 $3.8M Add +0.1%
GIS General Mills Inc. 0.51% 50,437 $3.7M Add +10.9%
LDP Cohen & Steers Limited Durat 0.50% 168,525 $3.7M Add +0.1%
IEF iShares 7-10 Year Treasury B 0.45% 33,476 $3.3M Add +5.4%
AMLP Alerian MLP ETF 0.41% 63,640 $3.0M Reduce -1.5%
XCHYX Calamos Convert & High Inc. 0.40% 246,763 $2.9M Reduce -1.0%
GILD Gilead Sciences Inc. 0.37% 32,412 $2.7M Add +5.7%
WMT Walmart Inc. 0.34% 31,300 $2.5M Reduce -4.7%
URI United Rentals Inc. 0.34% 3,075 $2.5M Reduce -1.4%
VGM Invesco Trust for Investmen 0.31% 216,550 $2.3M Add +10.8%
LDUR PIMCO Enhanced Low Duration 0.31% 23,653 $2.3M Reduce -29.1%
ZBH Zimmer Biomet Holdings Inc. 0.30% 20,825 $2.2M Add +25.8%
LLY Eli Lilly & Co. 0.28% 2,372 $2.1M No change
IPGP Ipg Photonics Corp. 0.27% 27,244 $2.0M Add +27.1%
KSS Kohls Corp. 0.26% 89,289 $1.9M Reduce -2.4%
PG The Procter & Gamble Co. 0.21% 9,031 $1.6M Reduce -0.6%
CGCP Cap Group Core Plus Income 0.20% 64,985 $1.5M New
WSM Williams-Sonoma Inc. 0.20% 9,455 $1.5M Reduce -3.6%
BRK.B Berkshire Hathaway Inc. Class B 0.19% 2,975 $1.4M Reduce -0.7%
JPM JPMorgan Chase & Co. 0.18% 6,277 $1.3M No change
IWF iShares Russell 1000 Growth 0.18% 3,518 $1.3M No change
COST Costco Wholesale Corp. 0.17% 1,442 $1.3M No change
K Kellanova 0.17% 15,310 $1.2M Reduce -1.8%
STOT SS DL St Dur TR Tact ETF 0.15% 24,000 $1.1M Add +37.1%
PEP Pepsico Inc. 0.15% 6,541 $1.1M Reduce -0.6%
SMG Scotts Miracle-Gro Co. 0.15% 12,825 $1.1M Add +0.4%
APAM Artisan Partners Asset Ma -A 0.15% 25,100 $1.1M Reduce -1.9%
GOOGL Alphabet Inc. Class A 0.14% 6,365 $1.1M Reduce -0.2%
DRI Darden Restaurants Inc. 0.14% 6,372 $1.0M No change
WFC Wells Fargo & Co. 0.14% 18,273 $1.0M Add +4.6%
WBD Warner Bros Discovery Inc. 0.14% 122,634 $1.0M Reduce -4.0%
SNV Synovus Financial Corp. 0.14% 22,494 $1.0M Reduce -7.9%
V Visa Inc. Class A 0.13% 3,594 $988K No change
PPG PPG Industries Inc. 0.13% 7,200 $954K No change
ORCL Oracle Corp. 0.13% 5,545 $945K No change
GOOG Alphabet Inc. Class C 0.11% 4,929 $824K No change
SHW The Sherwin-Williams Co. 0.11% 2,130 $813K No change
META Meta Platforms Inc. Class A 0.11% 1,415 $810K Reduce -5.0%
PARAA Paramount Global Class B 0.11% 75,754 $805K Reduce -17.6%
COP Conocophillips 0.10% 7,009 $738K Reduce -25.8%
OXY Occidental Petroleum Corp. 0.10% 13,730 $708K Add +2.2%
FITB Fifth Third Bancorp 0.10% 16,500 $707K No change
BRK.A Berkshire Hathaway Inc. Class A 0.09% 1 $691K No change
PAYX Paychex Inc. 0.08% 4,628 $621K Add +0.7%
PM Philip Morris International 0.08% 4,877 $592K Reduce -1.0%
DUK Duke Energy Corp. 0.07% 4,491 $518K Reduce -2.4%
ABT Abbott Laboratories 0.07% 4,399 $502K No change
T AT&T Inc. 0.07% 21,983 $484K No change
MRK Merck & Co. Inc. 0.06% 4,090 $464K Reduce -4.7%
MO Altria Group Inc. 0.06% 8,924 $455K No change
RTX RTX Corp. 0.06% 3,758 $455K Add +3.2%
GE General Electric filed as GE AEROSPACE 0.06% 2,367 $446K Add +4.6%
FBND Fidelity Total Bond ETF 0.06% 9,550 $446K New
ROKU Roku Inc. 0.06% 5,500 $411K No change
ADP Automatic Data Processing 0.05% 1,456 $403K Add +4.2%
CL Colgate-Palmolive Co. 0.05% 3,792 $394K No change
FISV Fiserv Inc. 0.05% 2,135 $384K Reduce -23.3%
UNH Unitedhealth Group Inc. 0.05% 655 $383K Reduce -1.5%
ACN Accenture PLC Class A 0.05% 1,058 $374K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 1,659 $367K Reduce -2.9%
BA The Boeing Co. 0.05% 2,377 $361K Reduce -10.4%
MA Mastercard Inc. Class A 0.05% 730 $360K Reduce -6.4%
KMB Kimberly-Clark Corp. 0.05% 2,478 $353K No change
NKE Nike Inc. Class B 0.05% 3,900 $345K Add +23.8%
NSC Norfolk Southern Corp. 0.05% 1,375 $342K No change
ITOT iShares Core S&P Total U.S. 0.05% 2,694 $338K Add +0.4%
NVDA Nvidia Corp. 0.04% 2,700 $328K Reduce -15.6%
RF Regions Financial Corp. 0.04% 13,511 $315K No change
PCOR Procore Technologies Inc. 0.04% 5,000 $309K No change
LMT Lockheed Martin Corp. 0.04% 519 $303K No change
MINT PIMCO Enhanced Short Maturit 0.04% 2,975 $300K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 2,762 $266K No change
IWO iShares Russell 2000 Growth 0.04% 917 $260K No change
SLV iShares Silver Trust 0.03% 9,000 $256K No change
FPEI First Trust Institutional PR 0.03% 13,400 $256K No change
D Dominion Energy Inc. 0.03% 4,350 $251K New
SJNK SS SPDR BB St Hi Yield ETF 0.03% 9,700 $250K No change
TFC Truist Financial Corp. 0.03% 5,678 $243K Add +0.3%
IWD iShares Russell 1000 Value E 0.03% 1,270 $241K No change
BF.B Brown-Forman Corp. Class B 0.03% 4,875 $240K No change
DTD Wisdomtree US Total Dividend 0.03% 3,000 $230K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 1,345 $226K Reduce -1.8%
TSLA Tesla Inc. 0.03% 850 $222K New
MDLZ Mondelez International Inc. Class A 0.03% 2,996 $221K New
BSCP Invesco Bulletshares 2025 CB 0.03% 10,500 $217K No change
VGT Vanguard Info Tech ETF 0.03% 362 $212K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.02% 12,000 $130K New
SAND Sandstorm Gold Ltd. 0.01% 10,000 $60K New
NOK Nokia Corp.-Spon ADR 0.01% 10,026 $44K New
THTX Theratechnologies Inc. 0.00% 14,875 $18K No change

Portfolio Sells Q2 2024 → Q3 2024
QCOM Qualcomm Inc. Reduce -0.1% 3.81% −1.00
MSFT Microsoft Corp. Reduce -1.0% 4.45% −0.57
INTC Intel Corp. Reduce -0.5% 1.33% −0.57
MPC Marathon Petroleum Corp. Reduce -1.0% 3.44% −0.54
LDUR PIMCO Enhanced Low Duration Reduce -29.1% 0.31% −0.15
NFLX Netflix Inc. Reduce -2.1% 2.95% −0.13
BAC Bank of America Corp. Reduce -4.2% 1.05% −0.13
TGT Target Corp. Reduce -5.4% 1.00% −0.08
EMR Emerson Electric Co. Reduce -1.1% 0.72% −0.07
COP Conocophillips Reduce -25.8% 0.10% −0.06
KSS Kohls Corp. Reduce -2.4% 0.26% −0.05
AMLP Alerian MLP ETF Reduce -1.5% 0.41% −0.05
FLTB Fidelity Ltd. TRM BND ETF Sold out 0.00% −0.03
PARAA Paramount Global Class B Reduce -17.6% 0.11% −0.03
GOOGL Alphabet Inc. Class A Reduce -0.2% 0.14% −0.03
GPN Global Payments Inc. Reduce -1.6% 0.77% −0.02
BA The Boeing Co. Reduce -10.4% 0.05% −0.02
MRK Merck & Co. Inc. Reduce -4.7% 0.06% −0.01
NVDA Nvidia Corp. Reduce -15.6% 0.04% −0.01
FISV Fiserv Inc. Reduce -23.3% 0.05% −0.01
PEP Pepsico Inc. Reduce -0.6% 0.15% −0.01
SNV Synovus Financial Corp. Reduce -7.9% 0.14% −0.01
APAM Artisan Partners Asset Ma -A Reduce -1.9% 0.15% −0.01
XCHYX Calamos Convert & High Inc. Reduce -1.0% 0.40% −0.01
PG The Procter & Gamble Co. Reduce -0.6% 0.21% −0.01
JPC Nuveen Prefered & Income Opp Reduce -0.8% 1.12% −0.00
WSM Williams-Sonoma Inc. Reduce -3.6% 0.20% −0.00
WBD Warner Bros Discovery Inc. Reduce -4.0% 0.14% −0.00
MA Mastercard Inc. Class A Reduce -6.4% 0.05% −0.00
META Meta Platforms Inc. Class A Reduce -5.0% 0.11% +0.00
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -1.8% 0.03% +0.00
UNH Unitedhealth Group Inc. Reduce -1.5% 0.05% +0.00
DUK Duke Energy Corp. Reduce -2.4% 0.07% +0.00
IBM Intl Business Machines Corp. Reduce -2.9% 0.05% +0.01
PM Philip Morris International Reduce -1.0% 0.08% +0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.7% 0.19% +0.01
ITW Illinois Tool Works Reduce -2.0% 1.56% +0.01
WMT Walmart Inc. Reduce -4.7% 0.34% +0.02
K Kellanova Reduce -1.8% 0.17% +0.04
CSCO Cisco Systems Inc. Reduce -0.1% 0.99% +0.04
SO The Southern Co. Reduce -1.0% 0.58% +0.04
URI United Rentals Inc. Reduce -1.4% 0.34% +0.04
ABBV Abbvie Inc. Reduce -0.5% 1.06% +0.06
AAPL Apple Inc. Reduce -0.8% 4.62% +0.09
GWW WW Grainger Inc. Reduce -0.4% 2.15% +0.13
HD Home Depot Inc. Reduce -0.4% 2.13% +0.18
AXP American Express Co. Reduce -1.5% 4.51% +0.30
AFL Aflac Inc. Reduce -0.7% 7.85% +1.06

Portfolio Buys Q2 2024 → Q3 2024
PYPL PayPal Holdings Inc. Add +2.8% 2.90% +0.64
RH RH Add +4.5% 2.05% +0.51
LOW Lowe's Cos Inc. Add +0.8% 2.94% +0.39
AN Autonation Inc. Add +4.1% 2.83% +0.22
CGCP Cap Group Core Plus Income New 0.20% +0.20
TRV The Travelers Cos Inc. Add +3.5% 1.83% +0.18
APD Air Products & Chemicals Inc. Add +28.2% 0.58% +0.16
JNJ Johnson & Johnson Add +2.5% 2.29% +0.12
AMP Ameriprise Financial Inc. Add +1.4% 2.44% +0.09
GIS General Mills Inc. Add +10.9% 0.51% +0.09
CVS CVS Health Corp. Add +3.7% 2.62% +0.07
GILD Gilead Sciences Inc. Add +5.7% 0.37% +0.06
FBND Fidelity Total Bond ETF New 0.06% +0.06
MCD McDonald's Corp. Add +0.0% 0.55% +0.05
ZBH Zimmer Biomet Holdings Inc. Add +25.8% 0.30% +0.04
BKNG Booking Holdings Inc. Add +4.3% 1.38% +0.04
STOT SS DL St Dur TR Tact ETF Add +37.1% 0.15% +0.03
D Dominion Energy Inc. New 0.03% +0.03
TSLA Tesla Inc. New 0.03% +0.03
MDLZ Mondelez International Inc. Class A New 0.03% +0.03
SMG Scotts Miracle-Gro Co. Add +0.4% 0.15% +0.03
WHR Whirlpool Corp. Add +5.5% 0.78% +0.02
BBVA Banco Bilbao Vizcaya-SP ADR New 0.02% +0.02
VGM Invesco Trust for Investmen Add +10.8% 0.31% +0.02
NKE Nike Inc. Class B Add +23.8% 0.05% +0.01
IEF iShares 7-10 Year Treasury B Add +5.4% 0.45% +0.01
IPGP Ipg Photonics Corp. Add +27.1% 0.27% +0.01
LDP Cohen & Steers Limited Durat Add +0.1% 0.50% +0.01
RTX RTX Corp. Add +3.2% 0.06% +0.01
GE General Electric Add +4.6% 0.06% +0.01
SAND Sandstorm Gold Ltd. New 0.01% +0.01
VZ Verizon Communications Inc. Add +0.0% 0.66% +0.01
ADP Automatic Data Processing Add +4.2% 0.05% +0.01
NOK Nokia Corp.-Spon ADR New 0.01% +0.01
PAYX Paychex Inc. Add +0.7% 0.08% +0.00
TFC Truist Financial Corp. Add +0.3% 0.03% +0.00
ITOT iShares Core S&P Total U.S. Add +0.4% 0.05% −0.00
NZF Nuveen Municipal Credit Inc. Add +0.1% 0.52% −0.01
CVX Chevron Corp. Add +12.4% 0.56% −0.01
WFC Wells Fargo & Co. Add +4.6% 0.14% −0.01
UPS United Parcel Service Class B Add +7.2% 1.90% −0.01
OXY Occidental Petroleum Corp. Add +2.2% 0.10% −0.03
GD General Dynamics Corp. Add +0.2% 0.89% −0.03
XOM Exxon Mobil Corp. Add +0.2% 0.67% −0.04
AMGN Amgen Inc. Add +0.0% 2.84% −0.12
AMZN Amazon.com Inc. Add +5.0% 2.30% −0.14
PDS Precision Drilling Corp. Add +1.8% 0.70% −0.14
ELV Elevance Health Inc. Add +0.9% 1.36% −0.15
SCHW Schwab (charles) Corp. Add +2.9% 2.86% −0.54
DVN Devon Energy Corp. Add +3.2% 2.06% −0.54

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