$250 Million is the total value of GREATMARK INVESTMENT PARTNERS, INC.'s 108 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFL | Sell | AFLAC Inc | $20,516,000 | +6.1% | 264,112 | -1.1% | 8.22% | +3.2% |
| AAPL | Sell | Apple Inc | $13,572,000 | -1.3% | 94,238 | -1.5% | 5.44% | -3.9% |
| MSFT | Sell | Microsoft Corp | $11,635,000 | +3.3% | 168,797 | -1.3% | 4.66% | +0.5% |
| JNJ | Sell | Johnson & Johnson | $10,242,000 | +4.4% | 77,424 | -1.7% | 4.10% | +1.6% |
| INTC | Sell | Intel Corp | $8,918,000 | -7.4% | 264,312 | -1.0% | 3.57% | -9.9% |
| CSCO | Sell | Cisco Systems Inc | $7,875,000 | -7.9% | 251,593 | -0.6% | 3.15% | -10.4% |
| AXP | Sell | American Express Co | $7,464,000 | +6.2% | 88,608 | -0.3% | 2.99% | +3.3% |
| HD | Sell | Home Depot Inc | $7,297,000 | +3.8% | 47,571 | -0.6% | 2.92% | +1.0% |
| GE | Sell | General Electric Co | $7,288,000 | -10.9% | 269,836 | -1.6% | 2.92% | -13.3% |
| BAC | Sell | Bank of America Corp | $6,940,000 | +2.0% | 286,078 | -0.8% | 2.78% | -0.8% |
| ITW | Sell | Illinois Tool Works Inc | $6,736,000 | +5.9% | 47,021 | -2.1% | 2.70% | +3.0% |
| KO | Sell | Coca-Cola Co | $6,568,000 | +5.0% | 146,448 | -0.6% | 2.63% | +2.2% |
| QCOM | Buy | Qualcomm Inc | $6,416,000 | +1.8% | 116,184 | +5.7% | 2.57% | -1.0% |
| UPS | Buy | United Parcel Servicecl b | $6,026,000 | +3.5% | 54,490 | +0.5% | 2.41% | +0.7% |
| TEVA | Buy | Teva Pharmaceutical Inds Ltdadr | $5,690,000 | +19.5% | 171,284 | +15.5% | 2.28% | +16.3% |
| TGT | Buy | Target Corp | $5,275,000 | -3.4% | 100,877 | +2.0% | 2.11% | -6.0% |
| KSS | Buy | Kohls Corp | $5,187,000 | -1.3% | 134,125 | +1.6% | 2.08% | -4.0% |
| ESRX | Sell | Express Scripts Holding Co | $5,130,000 | -4.3% | 80,350 | -1.2% | 2.05% | -6.9% |
| GILD | Buy | Gilead Sciences Inc | $4,683,000 | +18.0% | 66,160 | +13.3% | 1.88% | +14.8% |
| EMR | Sell | Emerson Electric Co | $4,585,000 | -0.9% | 76,902 | -0.5% | 1.84% | -3.6% |
| WFC | Buy | Wells Fargo & Co new | $4,345,000 | +7.5% | 78,411 | +8.0% | 1.74% | +4.6% |
| COH | Sell | Coach Inc | $3,699,000 | +12.6% | 78,130 | -1.7% | 1.48% | +9.5% |
| CHY | Buy | Calamos Convertible & High Inc | $3,652,000 | +4.1% | 308,406 | +0.1% | 1.46% | +1.2% |
| ANTM | Sell | Anthem Inc | $3,565,000 | +11.4% | 18,949 | -2.1% | 1.43% | +8.4% |
| CVX | Buy | Chevron Corp | $3,518,000 | -2.8% | 33,723 | +0.0% | 1.41% | -5.4% |
| JPS | Buy | Nuveen Quality Preferred Incom | $3,406,000 | +7.8% | 332,929 | +0.5% | 1.36% | +4.8% |
| ZBRA | Buy | Zebra Technologies Corp | $3,172,000 | +10.4% | 31,555 | +0.2% | 1.27% | +7.4% |
| PYPL | Sell | PayPal Holdings Inc | $2,977,000 | +23.7% | 55,463 | -0.8% | 1.19% | +20.4% |
| TSS | Sell | Total System Services Inc | $2,921,000 | +7.9% | 50,154 | -1.0% | 1.17% | +4.9% |
| ABBV | Buy | AbbVie Inc | $2,551,000 | +15.4% | 35,178 | +3.7% | 1.02% | +12.3% |
| BP | Buy | BP plcspons adr | $2,545,000 | +1.6% | 73,449 | +1.3% | 1.02% | -1.2% |
| MCD | Buy | McDonalds Corp | $2,534,000 | +18.8% | 16,547 | +0.5% | 1.02% | +15.6% |
| NKG | Buy | Nuveen GA Div Adv Mun 2 | $2,158,000 | +4.8% | 166,614 | +5.5% | 0.86% | +1.9% |
| COP | Sell | ConocoPhillips | $2,143,000 | -13.5% | 48,740 | -1.9% | 0.86% | -15.9% |
| SO | Southern Company | $1,952,000 | -3.8% | 40,763 | 0.0% | 0.78% | -6.3% | |
| AMP | Buy | Ameriprise Financial Inc | $1,886,000 | +2.3% | 14,819 | +4.3% | 0.76% | -0.5% |
| GIS | Buy | General Mills Inc | $1,873,000 | +7.7% | 33,806 | +14.7% | 0.75% | +4.7% |
| XOM | Exxon Mobil Corp | $1,804,000 | -1.6% | 22,345 | 0.0% | 0.72% | -4.4% | |
| WU | Sell | Western Union Company (The) | $1,761,000 | -14.4% | 92,415 | -8.6% | 0.70% | -16.8% |
| POT | Sell | Potash Corp of Saskatchewan In | $1,708,000 | -7.2% | 104,760 | -2.8% | 0.68% | -9.8% |
| PG | Sell | Procter & Gamble Co | $1,593,000 | -5.3% | 18,279 | -2.4% | 0.64% | -7.8% |
| APAM | Buy | Artisan Partners Asset Mgmtcl a | $1,520,000 | +39.8% | 49,500 | +25.7% | 0.61% | +36.2% |
| LQD | Sell | iShares Triboxx inv cp | $1,502,000 | -7.1% | 12,465 | -9.1% | 0.60% | -9.8% |
| RDSA | Buy | Royal Dutch Shell plcspons adr a | $1,342,000 | +10.8% | 25,235 | +9.9% | 0.54% | +7.8% |
| SNV | Sell | Synovus Financial Corp | $1,333,000 | +7.4% | 30,135 | -0.4% | 0.53% | +4.5% |
| PEP | Sell | PepsiCo Inc | $1,321,000 | -1.9% | 11,437 | -5.0% | 0.53% | -4.5% |
| WMT | Sell | Wal-Mart Stores Inc | $1,319,000 | +4.7% | 17,426 | -0.3% | 0.53% | +1.7% |
| ESV | Buy | Ensco plccl a | $1,253,000 | -33.8% | 242,850 | +14.8% | 0.50% | -35.6% |
| CHK | Buy | Chesapeake Energy Corpcall | $1,243,000 | +146.1% | 250,000 | +194.1% | 0.50% | +139.4% |
| UMPQ | Buy | Umpqua Holdings Corp | $1,115,000 | +13.0% | 60,725 | +9.1% | 0.45% | +10.1% |
| PM | Sell | Philip Morris Intl Inc | $1,031,000 | +0.6% | 8,782 | -3.3% | 0.41% | -2.1% |
| TIP | iShares Trtips bd | $953,000 | -1.0% | 8,400 | 0.0% | 0.38% | -3.5% | |
| NVS | Buy | Novartis AGspons adr | $924,000 | +17.4% | 11,070 | +4.5% | 0.37% | +14.2% |
| PAYX | Sell | Paychex Inc | $881,000 | -17.7% | 15,474 | -14.9% | 0.35% | -19.8% |
| MO | Altria Group Inc | $878,000 | +4.3% | 11,784 | 0.0% | 0.35% | +1.4% | |
| CLB | Buy | Core Laboratories NV | $872,000 | -11.2% | 8,607 | +1.2% | 0.35% | -13.6% |
| HP | Buy | Helmerich & Payne Inc | $843,000 | +89.9% | 15,520 | +132.5% | 0.34% | +84.7% |
| GIM | Sell | Templeton Global Income | $837,000 | -6.5% | 124,575 | -7.4% | 0.34% | -9.0% |
| PPG | PPG Industries Inc | $792,000 | +4.6% | 7,200 | 0.0% | 0.32% | +1.6% | |
| WBA | Sell | Walgreens Boots Alliance Inc | $785,000 | -10.6% | 10,022 | -5.2% | 0.31% | -13.0% |
| BOND | Sell | PIMCO ETF Trttl rtn act etf | $745,000 | -5.0% | 7,030 | -5.5% | 0.30% | -7.7% |
| AGG | Sell | iShares Trcore us aggbd | $682,000 | -3.7% | 6,230 | -4.6% | 0.27% | -6.2% |
| ABC | Buy | AmerisourceBergen Corp | $678,000 | +11.7% | 7,175 | +4.6% | 0.27% | +8.8% |
| DRI | Darden Restaurants Inc | $593,000 | +8.2% | 6,555 | 0.0% | 0.24% | +4.9% | |
| BRKB | Berkshire Hathaway Inccl b | $554,000 | +1.7% | 3,270 | 0.0% | 0.22% | -0.9% | |
| IWF | iShares Trrus 1000 grw etf | $555,000 | +4.7% | 4,660 | 0.0% | 0.22% | +1.8% | |
| CHK | Buy | Chesapeake Energy Corp | $553,000 | +34.5% | 111,335 | +61.0% | 0.22% | +30.8% |
| BRKA | Berkshire Hathaway Inccl a | $509,000 | +1.8% | 2 | 0.0% | 0.20% | -1.0% | |
| T | Buy | AT&T Inc | $490,000 | -8.9% | 12,998 | +0.4% | 0.20% | -11.3% |
| GWW | New | Grainger W W Inc | $487,000 | – | 2,700 | +100.0% | 0.20% | – |
| MPC | Buy | Marathon Petroleum Corp | $466,000 | +13.9% | 8,910 | +10.0% | 0.19% | +11.3% |
| VRX | Buy | Valeant Pharmaceuticals Intl | $453,000 | +141.0% | 26,200 | +54.1% | 0.18% | +135.1% |
| RIG | Sell | Transocean Ltd | $447,000 | -38.6% | 54,255 | -7.2% | 0.18% | -40.3% |
| KHC | Kraft Heinz Company | $423,000 | -5.8% | 4,943 | 0.0% | 0.17% | -8.6% | |
| V | VISA Inc | $399,000 | +5.6% | 4,256 | 0.0% | 0.16% | +2.6% | |
| CL | Colgate Palmolive Co | $374,000 | +1.4% | 5,042 | 0.0% | 0.15% | -1.3% | |
| FLTB | Fidelityltd trm bd etf | $364,000 | +0.3% | 7,225 | 0.0% | 0.15% | -2.0% | |
| SHW | Sherwin-Williams Co | $358,000 | +13.3% | 1,020 | 0.0% | 0.14% | +10.0% | |
| COHR | Coherent Inc | $337,000 | +9.4% | 1,500 | 0.0% | 0.14% | +6.3% | |
| BIIB | Buy | Biogen Inc | $327,000 | +18.9% | 1,205 | +19.9% | 0.13% | +15.9% |
| LLY | Sell | Lilly (Eli) & Co | $305,000 | -7.9% | 3,707 | -5.7% | 0.12% | -10.3% |
| BSV | Buy | Vanguard Bond Index Fdshort trm bond | $303,000 | +7.8% | 3,800 | +7.8% | 0.12% | +4.3% |
| SCHW | Schwab Charles Corp | $301,000 | +5.2% | 7,000 | 0.0% | 0.12% | +2.5% | |
| VTI | Vanguard Index Fdstotal stk mkt | $296,000 | +2.4% | 2,380 | 0.0% | 0.12% | 0.0% | |
| DUK | Duke Energy Corp | $295,000 | +2.1% | 3,524 | 0.0% | 0.12% | -0.8% | |
| ABT | Abbott Laboratories | $293,000 | +9.3% | 6,032 | 0.0% | 0.12% | +6.4% | |
| TRV | Travelers Companies (The) | $278,000 | +4.9% | 2,200 | 0.0% | 0.11% | +1.8% | |
| NEM | Newmont Mining Corp | $269,000 | -1.5% | 8,290 | 0.0% | 0.11% | -3.6% | |
| HNNA | New | Hennessy Advisors Inc | $239,000 | – | 15,749 | +100.0% | 0.10% | – |
| AN | New | AutoNation Inc | $231,000 | – | 5,490 | +100.0% | 0.09% | – |
| PFE | Pfizer Inc | $231,000 | -1.7% | 6,883 | 0.0% | 0.09% | -4.1% | |
| COST | Costco Wholesale Corp new | $229,000 | -5.0% | 1,435 | 0.0% | 0.09% | -7.1% | |
| KMB | Buy | Kimberly Clark Corp | $229,000 | -1.7% | 1,774 | +0.1% | 0.09% | -4.2% |
| IBM | Int'l Business Machines Corp | $228,000 | -11.6% | 1,481 | 0.0% | 0.09% | -14.2% | |
| ORCL | Oracle Corp | $228,000 | +12.3% | 4,540 | 0.0% | 0.09% | +8.3% | |
| WFM | New | Whole Foods Market Inc | $227,000 | – | 5,395 | +100.0% | 0.09% | – |
| AMGN | Amgen Inc | $227,000 | +4.6% | 1,320 | 0.0% | 0.09% | +2.2% | |
| VZ | Buy | Verizon Communications Inc | $220,000 | -0.5% | 4,929 | +8.8% | 0.09% | -3.3% |
| NIQ | Nuveen Int Dur Qual Mun Trm | $211,000 | +0.5% | 16,250 | 0.0% | 0.08% | -2.3% | |
| NVG | Nuveen AMT Free Muni Cr Inc | $159,000 | +3.9% | 10,479 | 0.0% | 0.06% | +1.6% | |
| MIN | MFS Intermediate Income Trustsh ben int | $137,000 | 0.0% | 31,769 | 0.0% | 0.06% | -1.8% | |
| RDSA | New | Royal Dutch Shell plccall | $64,000 | – | 1,200 | +100.0% | 0.03% | – |
| TGT | New | Target Corpcall | $42,000 | – | 800 | +100.0% | 0.02% | – |
| GILD | New | Gilead Sciences Inccall | $35,000 | – | 500 | +100.0% | 0.01% | – |
| QCOM | Qualcomm Inccall | $33,000 | -2.9% | 600 | 0.0% | 0.01% | -7.1% | |
| TEVA | New | Teva Pharmaceutical Inds Ltdcall | $30,000 | – | 900 | +100.0% | 0.01% | – |
| ESRX | Express Scripts Holding Cocall | $26,000 | 0.0% | 400 | 0.0% | 0.01% | -9.1% | |
| TDW | Exit | Tidewater Inccall | $0 | – | -55,000 | -100.0% | -0.03% | – |
| TGNA | Exit | Tegna Inc | $0 | – | -8,300 | -100.0% | -0.09% | – |
| NOV | Exit | National Oilwell Varco Inc | $0 | – | -17,700 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-01
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 | 2024-02-05 |
| 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 |
| 13F-HR | 2021-11-02 |
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.