GREATMARK INVESTMENT PARTNERS, INC.

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 8, 2024
Value $
$686M
Signature - Title
Jeffrey G Adams - Officer
Location
6001 River Rd, Suite 300, Columbus, GA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 127 $686M +$16.2M -$15.8M +$399K AFL, MSFT, QCOM, AAPL, AXP 13F-HR 8/8/2024, 11:19 AM
Q1 2024 127 $704M +$42.2M -$29.7M +$12.5M AFL, MSFT, MPC, QCOM, AXP 13F-HR 5/9/2024, 11:26 AM
Q4 2023 127 $638M +$19.1M -$15.2M +$3.87M AFL, MSFT, AAPL, QCOM, MPC 13F-HR 2/5/2024, 03:32 PM
Q3 2023 126 $566M +$14.9M -$25.7M -$10.8M AFL, MPC, MSFT, AAPL, QCOM 13F-HR 11/8/2023, 09:46 AM
Q2 2023 131 $594M +$54.8M -$33.6M +$21.2M AAPL, AFL, MSFT, AXP, MPC 13F-HR 8/2/2023, 10:35 AM
Q1 2023 129 $561M +$10.7M -$12.9M -$2.23M AAPL, AFL, MPC, MSFT, QCOM 13F-HR 4/28/2023, 10:39 AM
Q4 2022 118 $547M +$9.07M -$23.5M -$14.5M AFL, AAPL, MPC, MSFT, DVN 13F-HR 1/30/2023, 10:59 AM
Q3 2022 121 $518M +$20.2M -$7.54M +$12.7M AAPL, AFL, MSFT, MPC, DVN 13F-HR 11/8/2022, 03:22 PM
Q2 2022 127 $521M +$32.7M -$26.7M +$6.05M AAPL, AFL, MSFT, QCOM, CVS 13F-HR 7/28/2022, 03:56 PM
Q1 2022 134 $608M +$29M -$14.7M +$14.3M AAPL, AFL, MSFT, DVN, KSS 13F-HR 4/27/2022, 12:03 PM
Q4 2021 136 $596M +$17.7M -$15.2M +$2.52M AAPL, MSFT, QCOM, AFL, TGT 13F-HR 2/3/2022, 04:28 PM
Q3 2021 137 $534M +$13.2M -$21.2M -$8.03M AAPL, MSFT, AFL, TGT, QCOM 13F-HR 11/2/2021, 04:09 PM
Q2 2021 138 $553M +$28.8M -$22.4M +$6.46M AAPL, AFL, MSFT, TGT, QCOM 13F-HR 8/23/2021, 11:12 AM
Q1 2021 134 $511M +$20.9M -$18.7M +$2.11M AAPL, AFL, MSFT, KSS, TGT 13F-HR 5/4/2021, 04:35 PM
Q4 2020 125 $462M +$15.5M -$12.3M +$3.2M AAPL, QCOM, MSFT, AFL, TGT 13F-HR 2/8/2021, 10:58 AM
Q3 2020 123 $398M +$34.9M -$12.7M +$22.1M AAPL, MSFT, QCOM, TGT, AFL 13F-HR 10/28/2020, 02:17 PM
Q2 2020 123 $380M +$12.2M -$26.4M -$14.2M AAPL, MSFT, AFL, INTC, QCOM 13F-HR 8/4/2020, 01:18 PM
Q1 2020 123 $311M +$9.86M -$10.8M -$979K AAPL, MSFT, AFL, INTC, CVS 13F-HR 4/29/2020, 11:06 AM
Q4 2019 133 $405M +$11M -$5.74M +$5.29M AAPL, MSFT, AFL, INTC, TGT 13F-HR 1/31/2020, 02:40 PM
Q3 2019 133 $365M +$31.8M -$10.1M +$21.7M AFL, AAPL, MSFT, GPN, INTC 13F-HR 10/30/2019, 04:53 PM
Q2 2019 123 $335M +$16.1M -$7.27M +$8.86M AFL, MSFT, AAPL, CSCO, INTC 13F-HR 8/5/2019, 11:40 AM
Q1 2019 127 $317M +$10.1M -$3.12M +$7M AFL, MSFT, AAPL, INTC, CSCO 13F-HR 5/7/2019, 11:42 AM
Q4 2018 122 $279M +$21.9M -$16.7M +$5.19M AFL, MSFT, AAPL, INTC, CSCO 13F-HR 2/1/2019, 05:30 PM
Q3 2018 120 $317M +$15.3M -$1.48M +$13.8M AAPL, AFL, MSFT, CSCO, INTC 13F-HR 10/31/2018, 01:27 PM
Q2 2018 112 $280M +$6.49M -$5.81M +$675K AFL, AAPL, MSFT, INTC, CSCO 13F-HR 8/3/2018, 03:12 PM
Q1 2018 115 $270M +$16M -$6.41M +$9.54M AFL, MSFT, AAPL, INTC, CSCO 13F-HR 5/4/2018, 04:24 PM
Q4 2017 111 $272M +$9.56M -$17.2M -$7.68M AFL, AAPL, MSFT, INTC, JNJ 13F-HR 2/1/2018, 03:33 PM
Q3 2017 105 $256M +$14.1M -$15.3M -$1.26M AFL, AAPL, MSFT, INTC, JNJ 13F-HR 11/2/2017, 02:33 PM
Q2 2017 100 $248M +$5.72M -$3.49M +$2.23M AFL, AAPL, MSFT, JNJ, INTC 13F-HR 8/1/2017, 10:11 AM
Q1 2017 98 $242M +$6.24M -$5.03M +$1.21M AFL, AAPL, MSFT, JNJ, INTC 13F-HR 5/2/2017, 04:29 PM
Q4 2016 94 $236M +$7.48M -$6.91M +$576K AFL, AAPL, MSFT, INTC, JNJ 13F-HR 2/1/2017, 10:07 AM
Q3 2016 90 $230M +$2.95M -$3.94M -$990K AFL, AAPL, MSFT, INTC, JNJ 13F-HR 10/31/2016, 05:11 PM
Q2 2016 91 $224M +$7.82M -$6.07M +$1.75M AFL, JNJ, AAPL, MSFT, INTC 13F-HR 7/29/2016, 12:14 PM
Q1 2016 87 $221M +$5.71M -$13.4M -$7.68M AFL, AAPL, MSFT, JNJ, INTC 13F-HR 4/29/2016, 01:08 PM
Q4 2015 86 $228M +$5.23M -$5.66M -$432K AFL, MSFT, AAPL, INTC, JNJ 13F-HR 1/29/2016, 03:22 PM
Q3 2015 84 $216M +$9.09M -$8.53M +$553K AFL, AAPL, INTC, MSFT, JNJ 13F-HR 10/30/2015, 11:01 AM
Q2 2015 86 $234M +$18.7M -$14.8M +$3.96M AFL, AAPL, BAC, INTC, MSFT Restatement 8/7/2015, 11:31 AM
Q1 2015 90 $233M +$9.86M -$8.56M +$1.3M AFL, AAPL, INTC, JNJ, TGT 13F-HR 4/30/2015, 10:59 AM
Q4 2014 91 $234M +$20M -$10.5M +$9.46M AFL, INTC, AAPL, BAC, MSFT 13F-HR 1/30/2015, 09:58 AM
Q3 2014 87 $216M +$3.85M -$25.2M -$21.3M AFL, INTC, MSFT, AAPL, JNJ 13F-HR 10/31/2014, 02:00 PM
Q2 2014 87 $239M +$16.9M -$2.91M +$14M AFL, KO, INTC, JNJ, MSFT 13F-HR 7/31/2014, 06:18 PM
Q1 2014 84 $224M +$17.8M -$4.01M +$13.8M AFL, KO, BAC, MSFT, JNJ 13F-HR 4/30/2014, 01:51 PM
Q4 2013 83 $211M $0 $0 AFL, KO, JNJ, INTC, MSFT 13F-HR 1/31/2014, 02:34 PM