Titelia

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

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US136836.4M $99.97 %
2GB1273.7K $0.03 %

Positions

RankCompanySharesValueWeight
1Aflac Inc 644,66570.7M $
2Marathon Petroleum Corp 166,69840.7M $
3Apple Inc 142,12036.1M $
4American Express Co 116,94935.4M $
5AutoNation Inc 165,29132.3M $
6Charles Schwab Corp/The 333,28731.3M $
7Devon Energy Corp 594,29529.9M $
8Academy Sports & Outdoors Inc 526,04729.7M $
9Johnson & Johnson 116,67028.5M $
10Microsoft Corp 69,98625.9M $
11Amgen Inc 71,02325M $
12QUALCOMM Inc 182,36723.5M $
13Netflix Inc 234,54922.6M $
14Lowe's Cos Inc 91,95021.7M $
15Ameriprise Financial Inc 46,74620.8M $
16Amazon.com Inc 99,00420.6M $
17PayPal Holdings Inc 409,36518.5M $
18Travelers Cos Inc/The 62,51618.2M $
19Coca-Cola Co/The 211,38616.1M $
20WW Grainger Inc 13,78115M $
21RH INC 106,20814.9M $
22Home Depot Inc/The 35,15411.6M $
23Elevance Health Inc 38,62211.3M $
24Illinois Tool Works Inc 41,28210.7M $
25Booking Holdings Inc 2,39110.1M $
26United Parcel Service Inc 102,14310M $
27Cisco Systems, Inc. 120,7309.4M $
28Bank of America Corp 190,2109.3M $
29CVS Health Corp 115,6598.3M $
30AbbVie Inc 37,9628.3M $
31General Dynamics Corp 23,5358.1M $
32Nuveen Preferred & Income Opportunities Fund 985,8607.4M $
33Exxon Mobil Corp 41,9277.1M $
34Chevron Corp 34,0867.1M $
35Builders FirstSource Inc 67,2975.5M $
36Emerson Electric Co. 41,4345.4M $
37Whirlpool Corp 96,3365.2M $
38Southern Co/The 51,9825M $
39Verizon Communications Inc 99,7955M $
40Walmart Inc 33,0784.1M $
41McDonald's Corp. 13,1144.1M $
42Gilead Sciences Inc 28,6904M $
43Nuveen Municipal Credit Income 316,3003.9M $
44Alphabet Inc 12,8103.7M $
45Global Payments Inc 53,4283.6M $
46Cohen & Steers Limited Duratio 170,7753.4M $
47IPG Photonics Corp 29,6493.4M $
48Air Products and Chemicals Inc 11,3083.3M $
49Capital Group Core Plus Income ETF 141,8243.2M $
50Williams-Sonoma Inc 17,0933.1M $
51ALPS ETF Trust 59,1503.1M $
52iShares Trust 27,1312.6M $
53JPMorgan Chase & Co 8,5772.5M $
54NVIDIA Corp 14,2352.5M $
55Eli Lilly & Co 2,6892.5M $
56Target Corp 20,2822.5M $
57INVESCO VAN KAMPEN TR INVT GRADE MUNS 248,7502.5M $
58General Mills, Inc. 65,5942.4M $
59Zebra Technologies Corp 11,5652.4M $
60Alphabet Inc 8,1542.3M $
61United Rentals Inc 3,0452.2M $
62Scotts Miracle-Gro Co/The 34,9152.1M $
63Berkshire Hathaway Inc 4,1742M $
64Zimmer Biomet Holdings Inc 20,0711.8M $
65iShares Russell 1000 Growth ETF 3,2421.4M $
66Costco Wholesale Corp 1,3841.4M $
67Paramount Skydance Corp. 151,5581.4M $
68Procter & Gamble Co/The 9,3631.4M $
69Darden Restaurants Inc 6,3721.2M $
70Pinnacle Financial Partners Inc 13,0681.1M $
71PepsiCo Inc 7,0371.1M $
72Occidental Petroleum Corp 15,6701M $
73RTX Corp 5,2671M $
74PIMCO ETF TR 10,4571M $
75Ssga Active Trust 23,975952.5K $
76ConocoPhillips 6,851904.3K $
77General Electric Co 3,172900.1K $
78Wells Fargo & Co 11,003875.9K $
79Oracle Corp 5,776849.7K $
80Meta Platforms Inc 1,477845K $
81PPG Industries Inc 7,200769.5K $
82Fifth Third Bancorp 16,500766.6K $
83Visa Inc 2,484750.8K $
84iShares Trust 3,413729.3K $
85Berkshire Hathaway Inc 1718.1K $
86State Street DoubleLine Short 15,000707K $
87Philip Morris International Inc. 4,177690.6K $
88Paychex Inc 7,362678.2K $
89Altria Group, Inc. 10,224674.7K $
90AT&T Inc 23,033667.7K $
91Duke Energy Corp 5,045660.6K $
92Waste Management Inc 2,725626.2K $
93Artisan Partners Asset Management Inc 16,725608.6K $
94International Business Machines Corp. 2,479600.9K $
95Lockheed Martin Corp 983594.1K $
96Automatic Data Processing Inc 2,861581.3K $
97Sherwin-Williams Co/The 1,800577K $
98GE Vernova Inc 646563.9K $
99Roku Inc 5,500520.4K $
100Adobe Inc 2,016490K $