GREATMARK INVESTMENT PARTNERS, INC.
155 holdingsFiling period: 2026-06-30Current AUM: $978.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AFL | AFLAC INC COM | 612.4K | $71.8M | $72.0M | 7.36% | -32,311 | 2026-06-30 |
| 2 | MPC | MARATHON PETE CORP COM | 161.6K | $41.3M | $66.4M | 6.79% | -5,049 | 2026-06-30 |
| 3 | AAPL | APPLE INC COM | 140.0K | $40.5M | $46.4M | 4.74% | -2,159 | 2026-06-30 |
| 4 | AXP | AMERICAN EXPRESS CO COM | 116.0K | $39.2M | $37.6M | 3.85% | -958 | 2026-06-30 |
| 5 | QCOM | QUALCOMM INC COM | 182.2K | $33.7M | $34.2M | 3.50% | -217 | 2026-06-30 |
| 6 | AN | AUTONATION INC COM | 168.0K | $31.2M | $34.2M | 3.50% | +2.7K | 2026-06-30 |
| 7 | SCHW | CHARLES SCHWAB CORPORATION COM | 335.5K | $31.0M | $36.2M | 3.70% | +2.2K | 2026-06-30 |
| 8 | JNJ | JOHNSON & JOHNSON COM | 114.7K | $29.1M | $30.6M | 3.13% | -1,978 | 2026-06-30 |
| 9 | MSFT | MICROSOFT CORP COM | 69.9K | $26.1M | $34.8M | 3.55% | -60 | 2026-06-30 |
| 10 | AMGN | AMGEN INC COM | 71.3K | $25.8M | $26.8M | 2.74% | +271 | 2026-06-30 |
| 11 | ASO | ACADEMY SPORTS & OUTDOORS INC COM | 519.0K | $24.5M | $26.2M | 2.68% | -7,000 | 2026-06-30 |
| 12 | DVN | DEVON ENERGY CORP NEW COM | 577.3K | $23.9M | $29.6M | 3.03% | -17,030 | 2026-06-30 |
| 13 | AMZN | AMAZON COM INC COM | 98.5K | $23.5M | $24.5M | 2.50% | -508 | 2026-06-30 |
| 14 | AMP | AMERIPRISE FINL INC COM | 48.6K | $22.3M | $27.2M | 2.78% | +1.9K | 2026-06-30 |
| 15 | LOW | LOWES COS INC COM | 96.0K | $21.2M | $18.7M | 1.91% | +4.1K | 2026-06-30 |
| 16 | TRV | TRAVELERS COMPANIES INC COM | 62.6K | $20.7M | $23.7M | 2.42% | +82 | 2026-06-30 |
| 17 | RH | RH COM | 124.3K | $20.5M | $15.5M | 1.59% | +18.1K | 2026-06-30 |
| 18 | PYPL | PAYPAL HLDGS INC COM | 437.8K | $18.9M | $23.6M | 2.41% | +28.4K | 2026-06-30 |
| 19 | GWW | WW GRAINGER INC COM | 13.6K | $18.4M | $17.2M | 1.76% | -226 | 2026-06-30 |
| 20 | KO | COCA COLA CO COM | 210.9K | $17.1M | $18.7M | 1.91% | -440 | 2026-06-30 |
| 21 | NFLX | NETFLIX INC. COM | 233.6K | $16.7M | $18.2M | 1.86% | -900 | 2026-06-30 |
| 22 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | 39.6K | $15.3M | $16.5M | 1.69% | +954 | 2026-06-30 |
| 23 | CSCO | CISCO SYS INC COM | 117.9K | $13.8M | $13.0M | 1.33% | -2,844 | 2026-06-30 |
| 24 | HD | HOME DEPOT INC COM | 34.1K | $12.0M | $10.4M | 1.07% | -1,017 | 2026-06-30 |
| 25 | CVS | CVS HEALTH CORP COM | 110.5K | $11.4M | $10.4M | 1.07% | -5,120 | 2026-06-30 |
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