Holdings of GREATMARK INVESTMENT PARTNERS, INC.
137 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 43.1 % of the equity sleeve
Sector breakdown
- Financials 25.4 %
- Technology 12.0 %
- Health care 10.9 %
- Energy 9.6 %
- Consumer discretionary 9.0 %
- Industrials 7.0 %
- Communication 4.2 %
- Consumer staples 3.4 %
- Utilities 0.8 %
- Materials 0.6 %
- Funds 0.1 %
- Unattributed 17.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 136 | 836.4M $ | 99.97 % |
| 2 | GB | 1 | 273.7K $ | 0.03 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | Norfolk Southern Corp | 1,652 | 474.1K $ | |
| 102 | Merck & Co Inc | 3,806 | 457.8K $ | |
| 103 | Truist Financial Corp | 9,359 | 430.2K $ | |
| 104 | Abbott Laboratories | 4,114 | 422.4K $ | |
| 105 | Caterpillar Inc | 583 | 413K $ | |
| 106 | iShares Core S&P Total U.S. Stock Market ETF | 2,742 | 390.6K $ | |
| 107 | Dominion Energy Inc | 6,289 | 388.8K $ | |
| 108 | Broadcom Inc | 1,130 | 349.7K $ | |
| 109 | PIMCO Enhanced Short Maturity | 3,410 | 342.9K $ | |
| 110 | Energy Transfer LP | 17,712 | 341.8K $ | |
| 111 | Kimberly-Clark Corp | 3,533 | 340.8K $ | |
| 112 | Regions Financial Corp | 12,904 | 337.1K $ | |
| 113 | Best Buy Co Inc | 5,040 | 323.6K $ | |
| 114 | Colgate-Palmolive Co | 3,792 | 323.2K $ | |
| 115 | Vertiv Holdings Co | 1,250 | 313.2K $ | |
| 116 | Constellation Energy Corp. | 1,095 | 305.8K $ | |
| 117 | Mastercard Inc | 611 | 305.3K $ | |
| 118 | Pinterest Inc | 15,950 | 292.5K $ | |
| 119 | McKesson Corp | 325 | 281.2K $ | |
| 120 | iShares Russell 2000 Growth ETF | 890 | 279.3K $ | |
| 121 | Shell PLC | 2,943 | 273.7K $ | |
| 122 | Pfizer Inc | 9,621 | 270.2K $ | |
| 123 | Mondelez International Inc | 4,551 | 262.3K $ | |
| 124 | WisdomTree Trust | 3,000 | 259.1K $ | |
| 125 | Invesco BulletShares 2030 Corp | 15,285 | 255.6K $ | |
| 126 | FedEx Corp | 710 | 252.9K $ | |
| 127 | Newmont Corp | 2,300 | 249K $ | |
| 128 | Tesla Inc | 665 | 247.2K $ | |
| 129 | Walt Disney Co/The | 2,495 | 240.5K $ | |
| 130 | Boeing Co/The | 1,200 | 238.8K $ | |
| 131 | Regal Rexnord Corp | 1,200 | 224.7K $ | |
| 132 | American Electric Power Co Inc | 1,638 | 214.7K $ | |
| 133 | State Street SPDR S&P 500 ETF Trust | 324 | 210.7K $ | |
| 134 | UnitedHealth Group Inc | 765 | 207K $ | |
| 135 | Cloudflare Inc | 1,000 | 206.3K $ | |
| 136 | eBay Inc | 2,250 | 204.8K $ | |
| 137 | Corning Inc | 1,500 | 204K $ | |