GREATMARK INVESTMENT PARTNERS, INC. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
GI GREATMARK INVESTMENT PARTNERS, INC. | Institutional Filer | ▲ 0.96% | $853.6M | 145 |
Current Portfolio Holdings
Showing all 145 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AFL | Aflac Incorporated | Financial Services | 645K | $70.7M | 8.29% |
| 2 | MPC | Marathon Petroleum Corporation | Energy | 167K | $40.7M | 4.77% |
| 3 | AAPL | Apple Inc. | Technology | 142K | $36.1M | 4.23% |
| 4 | AXP | American Express Company | Financial Services | 117K | $35.4M | 4.14% |
| 5 | AN | AutoNation, Inc. | Consumer Cyclical | 165K | $32.3M | 3.78% |
| 6 | SCHW | The Charles Schwab Corporation | Financial Services | 333K | $31.3M | 3.67% |
| 7 | DVN | Devon Energy Corporation | Energy | 594K | $29.9M | 3.50% |
| 8 | ASO | Academy Sports and Outdoors, Inc. | Consumer Cyclical | 526K | $29.7M | 3.48% |
| 9 | JNJ | Johnson & Johnson | Healthcare | 117K | $28.5M | 3.34% |
| 10 | MSFT | Microsoft Corporation | Technology | 70K | $25.9M | 3.04% |
| 11 | AMGN | Amgen Inc. | Healthcare | 71K | $25.0M | 2.93% |
| 12 | QCOM | QUALCOMM Incorporated | Technology | 182K | $23.5M | 2.75% |
| 13 | NFLX | Netflix, Inc. | Communication Services | 235K | $22.6M | 2.64% |
| 14 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 92K | $21.7M | 2.55% |
| 15 | AMP | Ameriprise Financial, Inc. | Financial Services | 47K | $20.8M | 2.43% |
Showing 1 to 15 of 145 holdings