$243 Million is the total value of GREATMARK INVESTMENT PARTNERS, INC.'s 103 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIS | General Mills Inc | $1,739,000 | -4.5% | 29,466 | 0.0% | 0.72% | -6.5% | |
| LQD | iShares Triboxx inv cp | $1,617,000 | +0.6% | 13,715 | 0.0% | 0.67% | -1.5% | |
| PEP | PepsiCo Inc | $1,346,000 | +6.9% | 12,037 | 0.0% | 0.55% | +4.5% | |
| SNV | Synovus Financial Corp | $1,241,000 | -0.2% | 30,252 | 0.0% | 0.51% | -2.3% | |
| TIP | iShares Trtips bd | $963,000 | +1.3% | 8,400 | 0.0% | 0.40% | -1.0% | |
| MO | Altria Group Inc | $842,000 | +5.6% | 11,784 | 0.0% | 0.35% | +3.6% | |
| PPG | PPG Industries Inc | $757,000 | +11.0% | 7,200 | 0.0% | 0.31% | +8.7% | |
| DRI | Darden Restaurants Inc | $548,000 | +14.9% | 6,555 | 0.0% | 0.23% | +12.4% | |
| BRKB | Berkshire Hathaway Inccl b | $545,000 | +2.3% | 3,270 | 0.0% | 0.22% | 0.0% | |
| T | AT&T Inc | $538,000 | -2.4% | 12,945 | 0.0% | 0.22% | -4.7% | |
| IWF | iShares Trrus 1000 grw etf | $530,000 | +8.4% | 4,660 | 0.0% | 0.22% | +5.8% | |
| BRKA | Berkshire Hathaway Inccl a | $500,000 | +2.5% | 2 | 0.0% | 0.21% | +0.5% | |
| KHC | Kraft Heinz Company | $449,000 | +3.9% | 4,943 | 0.0% | 0.18% | +1.6% | |
| HP | Helmerich & Payne Inc | $444,000 | -14.1% | 6,675 | 0.0% | 0.18% | -16.1% | |
| V | VISA Inc | $378,000 | +13.9% | 4,256 | 0.0% | 0.16% | +11.4% | |
| CL | Colgate Palmolive Co | $369,000 | +11.8% | 5,042 | 0.0% | 0.15% | +9.4% | |
| LLY | Lilly (Eli) & Co | $331,000 | +14.5% | 3,932 | 0.0% | 0.14% | +11.5% | |
| SHW | Sherwin-Williams Co | $316,000 | +15.3% | 1,020 | 0.0% | 0.13% | +13.0% | |
| VTI | Vanguard Index Fdstotal stk mkt | $289,000 | +5.5% | 2,380 | 0.0% | 0.12% | +3.5% | |
| DUK | Duke Energy Corp | $289,000 | +5.5% | 3,524 | 0.0% | 0.12% | +3.5% | |
| SCHW | Schwab Charles Corp | $286,000 | +3.6% | 7,000 | 0.0% | 0.12% | +1.7% | |
| BSV | Vanguard Bond Index Fdshort trm bond | $281,000 | +0.4% | 3,525 | 0.0% | 0.12% | -1.7% | |
| NEM | Newmont Mining Corp | $273,000 | -3.2% | 8,290 | 0.0% | 0.11% | -5.9% | |
| ABT | Abbott Laboratories | $268,000 | +15.5% | 6,032 | 0.0% | 0.11% | +12.2% | |
| TRV | Travelers Companies (The) | $265,000 | -1.5% | 2,200 | 0.0% | 0.11% | -3.5% | |
| IBM | Int'l Business Machines Corp | $258,000 | +4.9% | 1,481 | 0.0% | 0.11% | +1.9% | |
| PFE | Pfizer Inc | $235,000 | +4.9% | 6,883 | 0.0% | 0.10% | +3.2% | |
| KMB | Kimberly Clark Corp | $233,000 | +15.3% | 1,773 | 0.0% | 0.10% | +12.9% | |
| VZ | Verizon Communications Inc | $221,000 | -8.7% | 4,529 | 0.0% | 0.09% | -10.8% | |
| NIQ | Nuveen Int Dur Qual Mun Trm | $210,000 | +5.0% | 16,250 | 0.0% | 0.09% | +2.4% | |
| MIN | MFS Intermediate Income Trustsh ben int | $137,000 | -2.8% | 31,769 | 0.0% | 0.06% | -5.1% | |
| TDW | Tidewater Inccall | $63,000 | -66.5% | 55,000 | 0.0% | 0.03% | -67.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AFLAC INC COM | 42 | Q3 2023 | 15.1% |
| APPLE INC COM | 42 | Q3 2023 | 7.4% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 6.6% |
| INTEL CORP COM | 42 | Q3 2023 | 4.9% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 4.6% |
| TARGET CORP COM | 42 | Q3 2023 | 4.6% |
| Cisco Systems Inc | 42 | Q3 2023 | 4.1% |
| COCA COLA CO COM | 42 | Q3 2023 | 6.9% |
| HOME DEPOT INC COM | 42 | Q3 2023 | 3.2% |
| UNITED PARCEL SERVICE INC CL B | 42 | Q3 2023 | 3.9% |
View GREATMARK INVESTMENT PARTNERS, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-03 |
View GREATMARK INVESTMENT PARTNERS, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.