$274 Million is the total value of GREATMARK INVESTMENT PARTNERS, INC.'s 124 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFL | Buy | AFLAC INC COMstock | $16,802,000 | -1.9% | 383,969 | +96.8% | 6.12% | -1.4% |
| MSFT | Sell | MICROSOFT CORP COMstock | $14,007,000 | +5.6% | 153,468 | -1.0% | 5.10% | +6.2% |
| AAPL | Sell | APPLE INC COMstock | $13,816,000 | -3.1% | 82,343 | -2.3% | 5.03% | -2.6% |
| INTC | Sell | INTEL CORP COMstock | $13,121,000 | +12.5% | 251,938 | -0.3% | 4.78% | +13.1% |
| CSCO | Sell | CISCO SYS INC COMstock | $10,236,000 | +10.7% | 238,656 | -1.2% | 3.73% | +11.3% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $9,078,000 | -8.3% | 70,841 | -0.1% | 3.31% | -7.9% |
| KSS | Sell | KOHLS CORP COMstock | $8,695,000 | +17.6% | 132,725 | -2.6% | 3.17% | +18.3% |
| HD | Buy | HOME DEPOT INC COMstock | $7,965,000 | -5.1% | 44,688 | +0.9% | 2.90% | -4.6% |
| BAC | Sell | BANK AMER CORP COMstock | $7,876,000 | -2.4% | 262,620 | -3.9% | 2.87% | -1.8% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $7,834,000 | -5.5% | 83,984 | +0.6% | 2.85% | -5.0% |
| QCOM | Buy | QUALCOMM INC COMstock | $6,922,000 | -13.4% | 124,921 | +0.1% | 2.52% | -12.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $6,798,000 | -7.5% | 43,391 | -1.5% | 2.48% | -7.1% |
| TGT | Buy | TARGET CORP COMstock | $6,767,000 | +6.8% | 97,460 | +0.4% | 2.47% | +7.4% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $6,364,000 | +14.9% | 84,415 | +9.2% | 2.32% | +15.5% |
| KO | Buy | COCA COLA CO COMstock | $6,292,000 | -4.5% | 144,876 | +0.9% | 2.29% | -4.0% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $6,114,000 | -5.0% | 58,419 | +8.2% | 2.23% | -4.5% |
| GWW | Sell | GRAINGER W W INC COMstock | $5,938,000 | +15.0% | 21,035 | -3.8% | 2.16% | +15.7% |
| EMR | Sell | EMERSON ELEC CO COMstock | $5,075,000 | -2.5% | 74,308 | -0.5% | 1.85% | -2.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO COMstock | $4,813,000 | -6.5% | 69,670 | +1.1% | 1.75% | -6.0% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $4,426,000 | -8.1% | 84,443 | +6.4% | 1.61% | -7.6% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADRadr | $4,323,000 | -13.1% | 252,981 | -3.7% | 1.58% | -12.6% |
| LOW | Buy | LOWES COS INC COMstock | $4,022,000 | +3.3% | 45,840 | +9.4% | 1.46% | +3.8% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $3,888,000 | +5.0% | 51,248 | +1.9% | 1.42% | +5.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP CL Astock | $3,808,000 | +34.9% | 27,360 | +0.6% | 1.39% | +35.6% |
| CHY | Sell | CALAMOS CONVERTIBLE & HIGH INCOMEcef | $3,785,000 | -1.4% | 323,513 | -0.1% | 1.38% | -0.9% |
| TSS | Buy | TOTAL SYS SVCS INC COMstock | $3,698,000 | +12.7% | 42,873 | +3.4% | 1.35% | +13.3% |
| ANTM | Sell | ANTHEM INC COMstock | $3,582,000 | -5.5% | 16,305 | -3.2% | 1.30% | -5.0% |
| JPS | Sell | NUVEEN PREFERRED & INCOME SECURITIES CEFcef | $3,381,000 | -6.3% | 345,668 | -2.3% | 1.23% | -5.8% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $3,259,000 | -20.9% | 28,579 | -13.2% | 1.19% | -20.5% |
| ABBV | Sell | ABBVIE INC COMstock | $2,985,000 | -4.3% | 31,533 | -2.3% | 1.09% | -3.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $2,545,000 | -5.8% | 39,885 | -1.5% | 0.93% | -5.3% |
| BP | Buy | BP PLC SPONSORED ADRadr | $2,539,000 | -0.0% | 62,622 | +3.6% | 0.92% | +0.4% |
| MCD | MCDONALDS CORP COMstock | $2,524,000 | -9.1% | 16,141 | 0.0% | 0.92% | -8.6% | |
| NKG | Buy | NUVEEN GA QUALITY MUNI INCOME CEFcef | $2,334,000 | -5.9% | 202,814 | +2.8% | 0.85% | -5.5% |
| TPR | Sell | TAPESTRY INC COMstock | $2,324,000 | +14.8% | 44,170 | -3.5% | 0.85% | +15.4% |
| AMP | Sell | AMERIPRISE FINL INC COMstock | $1,838,000 | -15.7% | 12,424 | -3.4% | 0.67% | -15.2% |
| COP | Sell | CONOCOPHILLIPS COMstock | $1,798,000 | +7.3% | 30,320 | -0.7% | 0.66% | +7.9% |
| NTR | New | NUTRIEN LTD COMstock | $1,724,000 | – | 36,473 | +100.0% | 0.63% | – |
| CVS | New | CVS HEALTH CORP COMstock | $1,704,000 | – | 27,385 | +100.0% | 0.62% | – |
| SO | Sell | SOUTHERN CO COMstock | $1,675,000 | -11.3% | 37,514 | -4.4% | 0.61% | -10.8% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMT INC CL Astock | $1,632,000 | -17.1% | 49,000 | -1.7% | 0.60% | -16.7% |
| CRRTQ | Buy | CARBO CERAMICS INC COMcall | $1,631,000 | +220.4% | 225,000 | +350.0% | 0.59% | +222.8% |
| WU | Sell | WESTERN UN CO COMstock | $1,591,000 | -1.1% | 82,752 | -2.2% | 0.58% | -0.5% |
| NBR | New | NABORS INDUSTRIES LTD SHScall | $1,573,000 | – | 225,000 | +100.0% | 0.57% | – |
| WMT | Sell | WALMART INC COMstock | $1,501,000 | -10.9% | 16,874 | -1.1% | 0.55% | -10.5% |
| GIS | GENERAL MLS INC COMstock | $1,502,000 | -24.0% | 33,336 | 0.0% | 0.55% | -23.6% | |
| AMLP | Buy | ALERIAN MLP ETFetf | $1,471,000 | -11.9% | 156,975 | +1.4% | 0.54% | -11.4% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $1,446,000 | -19.7% | 19,385 | -9.9% | 0.53% | -19.2% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $1,379,000 | -12.8% | 17,392 | +1.0% | 0.50% | -12.4% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORP BONDetf | $1,352,000 | -7.7% | 11,520 | -4.4% | 0.49% | -7.2% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $1,234,000 | -23.1% | 91,509 | -0.4% | 0.45% | -22.5% |
| LUMN | Buy | CENTURYLINK INC COMstock | $1,197,000 | +0.3% | 72,850 | +1.8% | 0.44% | +0.7% |
| PEP | Sell | PEPSICO INC COMstock | $1,110,000 | -15.3% | 10,172 | -6.9% | 0.40% | -14.9% |
| UMPQ | Sell | UMPQUA HLDGS CORP COMstock | $1,068,000 | -4.7% | 49,875 | -7.4% | 0.39% | -4.2% |
| HP | Sell | HELMERICH & PAYNE INC COMstock | $1,031,000 | -6.0% | 15,495 | -8.7% | 0.38% | -5.5% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRadr | $952,000 | -1.1% | 11,780 | +2.7% | 0.35% | -0.6% |
| TIP | ISHARES TIPS BONDetf | $930,000 | -0.9% | 8,225 | 0.0% | 0.34% | -0.3% | |
| BIIB | Sell | BIOGEN INC COMstock | $909,000 | -14.4% | 3,320 | -0.4% | 0.33% | -14.0% |
| JPT | Buy | NUVEEN PREFERRED & INCOME 2022 TERM CEFcef | $893,000 | +17.5% | 36,450 | +20.5% | 0.32% | +18.2% |
| SNV | Buy | SYNOVUS FINL CORP COM NEWstock | $883,000 | +8.2% | 17,675 | +3.9% | 0.32% | +8.8% |
| PPG | PPG INDS INC COMstock | $804,000 | -4.4% | 7,200 | 0.0% | 0.29% | -3.9% | |
| ABC | Buy | AMERISOURCEBERGEN CORP COMstock | $797,000 | -5.1% | 9,245 | +1.0% | 0.29% | -4.6% |
| ESV | Sell | ENSCO PLC SHS CLASS Astock | $769,000 | -30.6% | 175,100 | -6.6% | 0.28% | -30.3% |
| GIM | Buy | TEMPLETON GLOBAL INCOME CEFcef | $761,000 | 0.0% | 119,040 | +1.0% | 0.28% | +0.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $696,000 | +7.7% | 3,490 | +7.1% | 0.25% | +8.5% |
| BOND | Sell | PIMCO ACTIVE BOND ETFetf | $674,000 | -9.2% | 6,470 | -7.6% | 0.25% | -8.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $656,000 | +9.2% | 10,022 | +21.2% | 0.24% | +9.6% |
| AGG | Buy | ISHARES CORE US AGGREGATE BONDetf | $644,000 | -0.3% | 6,005 | +1.7% | 0.24% | +0.4% |
| IWF | ISHARES RUSSELL 1000 GROWTHetf | $634,000 | +1.0% | 4,660 | 0.0% | 0.23% | +1.3% | |
| MPC | Sell | MARATHON PETE CORP COMstock | $605,000 | +8.0% | 8,280 | -2.5% | 0.22% | +8.4% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $598,000 | +0.5% | 2 | 0.0% | 0.22% | +0.9% | |
| DRI | DARDEN RESTAURANTS INC COMstock | $559,000 | -11.1% | 6,555 | 0.0% | 0.20% | -10.5% | |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $555,000 | -37.4% | 5,586 | -33.4% | 0.20% | -37.1% |
| T | Buy | AT&T INC COMstock | $554,000 | +31.0% | 15,540 | +43.0% | 0.20% | +32.0% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $548,000 | +7.5% | 8,805 | +34.4% | 0.20% | +8.1% |
| V | VISA INC COM CL Astock | $509,000 | +4.9% | 4,256 | 0.0% | 0.18% | +5.1% | |
| TOTL | Buy | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $495,000 | +0.6% | 10,321 | +2.0% | 0.18% | +1.1% |
| MO | Sell | ALTRIA GROUP INC COMstock | $487,000 | -32.5% | 7,819 | -22.7% | 0.18% | -32.4% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL I COMstock | $436,000 | -26.0% | 27,400 | -3.4% | 0.16% | -25.4% |
| LDP | New | COHEN & STEERS LIMITED DUR PFD & INC CEFcef | $432,000 | – | 16,925 | +100.0% | 0.16% | – |
| BBBY | Sell | BED BATH & BEYOND INC COMcall | $420,000 | -80.9% | 20,000 | -80.0% | 0.15% | -80.8% |
| CLB | Sell | CORE LABORATORIES N V COMstock | $400,000 | -45.9% | 3,697 | -45.2% | 0.15% | -45.5% |
| COHR | New | COHERENT INC COMcall | $375,000 | – | 2,000 | +100.0% | 0.14% | – |
| HNNA | Buy | HENNESSY ADVISORS INC COMstock | $369,000 | +24.2% | 19,112 | +6.5% | 0.13% | +24.1% |
| SCHW | SCHWAB CHARLES CORP NEW COMstock | $366,000 | +1.7% | 7,000 | 0.0% | 0.13% | +2.3% | |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $361,000 | +26.2% | 5,042 | +33.0% | 0.13% | +26.9% |
| NIQ | Buy | NUVEEN INTER DURATION QUALITY MUNI TERM CEFcef | $340,000 | -1.2% | 27,100 | +1.3% | 0.12% | -0.8% |
| ABT | ABBOTT LABS COMstock | $338,000 | +5.0% | 5,642 | 0.0% | 0.12% | +5.1% | |
| AN | Buy | AUTONATION INC COMstock | $332,000 | +3.1% | 7,090 | +13.2% | 0.12% | +3.4% |
| FLTB | Sell | FIDELITY LIMITED TERM BOND ETFetf | $333,000 | -2.9% | 6,725 | -1.8% | 0.12% | -2.4% |
| BSV | Buy | VANGUARD SHORT TERM BOND ETFetf | $325,000 | +8.0% | 4,140 | +8.9% | 0.12% | +8.3% |
| VTI | VANGUARD TOTAL STOCK MARKET ETFetf | $323,000 | -1.2% | 2,380 | 0.0% | 0.12% | -0.8% | |
| SHW | SHERWIN WILLIAMS CO COMstock | $322,000 | -4.2% | 820 | 0.0% | 0.12% | -4.1% | |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $318,000 | +6.7% | 2,292 | +4.2% | 0.12% | +7.4% |
| NEM | Buy | NEWMONT MINING CORP COMstock | $312,000 | +10.2% | 7,990 | +6.0% | 0.11% | +10.7% |
| COHR | Buy | COHERENT INC COMstock | $289,000 | -18.1% | 1,540 | +23.2% | 0.10% | -18.0% |
| DWDP | DOWDUPONT INC COMstock | $277,000 | -10.6% | 4,353 | 0.0% | 0.10% | -9.8% | |
| COST | COSTCO WHSL CORP NEW COMstock | $270,000 | +1.1% | 1,435 | 0.0% | 0.10% | +1.0% | |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $256,000 | +19.6% | 3,302 | +29.8% | 0.09% | +19.2% |
| PAYX | Sell | PAYCHEX INC COMstock | $229,000 | -28.7% | 3,714 | -21.2% | 0.08% | -28.4% |
| IBM | INTERNATIONAL BUSINESS MACHS COMstock | $227,000 | 0.0% | 1,481 | 0.0% | 0.08% | +1.2% | |
| KMB | Sell | KIMBERLY CLARK CORP COMstock | $225,000 | -14.1% | 2,042 | -6.1% | 0.08% | -13.7% |
| GD | GENERAL DYNAMICS CORP COMstock | $221,000 | +8.9% | 1,000 | 0.0% | 0.08% | +9.5% | |
| VCSH | New | VANGUARD SHORT TERM CORP BOND ETFetf | $221,000 | – | 2,820 | +100.0% | 0.08% | – |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $214,000 | -26.2% | 2,126 | -21.3% | 0.08% | -25.7% |
| FBND | FIDELITY TOTAL BOND ETFetf | $213,000 | -1.8% | 4,325 | 0.0% | 0.08% | -1.3% | |
| LDUR | New | PIMCO ENHANCED LOW DURATION ACTIVE ETFetf | $214,000 | – | 2,140 | +100.0% | 0.08% | – |
| AMGN | AMGEN INC COMstock | $215,000 | -2.3% | 1,263 | 0.0% | 0.08% | -2.5% | |
| ORCL | ORACLE CORP COMstock | $208,000 | -3.3% | 4,540 | 0.0% | 0.08% | -2.6% | |
| LLY | Sell | LILLY ELI & CO COMstock | $209,000 | -33.2% | 2,707 | -27.0% | 0.08% | -32.7% |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $202,000 | 0.0% | 1,990 | 0.0% | 0.07% | +1.4% | |
| PFE | PFIZER INC COMstock | $200,000 | -2.0% | 5,638 | 0.0% | 0.07% | -1.4% | |
| RIG | Sell | TRANSOCEAN LTD REG SHSstock | $176,000 | -23.5% | 17,815 | -17.4% | 0.06% | -22.9% |
| NBR | Buy | NABORS INDUSTRIES LTD SHSstock | $159,000 | +3.9% | 22,725 | +1.6% | 0.06% | +5.5% |
| NVG | NUVEEN AMT-FREE MUNI CREDIT INCOME CEFcef | $152,000 | -6.2% | 10,479 | 0.0% | 0.06% | -6.8% | |
| CRRTQ | Buy | CARBO CERAMICS INC COMstock | $126,000 | -22.7% | 17,325 | +8.5% | 0.05% | -22.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP COMstock | $113,000 | -21.0% | 37,410 | +3.9% | 0.04% | -21.2% |
| MIN | MFS INTERMEDIATE INCOME CEFcef | $111,000 | -5.1% | 28,244 | 0.0% | 0.04% | -4.8% | |
| BBBY | Buy | BED BATH & BEYOND INC COMstock | $91,000 | +102.2% | 4,325 | +111.0% | 0.03% | +106.2% |
| RDSA | ROYAL DUTCH SHELL PLC SPONS ADR Acall | $77,000 | -3.8% | 1,200 | 0.0% | 0.03% | -3.4% | |
| TGT | TARGET CORP COMcall | $56,000 | +7.7% | 800 | 0.0% | 0.02% | +5.3% | |
| GILD | GILEAD SCIENCES INC COMcall | $38,000 | +5.6% | 500 | 0.0% | 0.01% | +7.7% | |
| QCOM | QUALCOMM INC COMcall | $33,000 | -13.2% | 600 | 0.0% | 0.01% | -14.3% | |
| ESRX | EXPRESS SCRIPTS HLDG CO COMcall | $28,000 | -6.7% | 400 | 0.0% | 0.01% | -9.1% | |
| KSS | Exit | Kohls Corpcall | $0 | – | -13,500 | -100.0% | -0.26% | – |
| POT | Exit | Potash Corp of Saskatchewan In | $0 | – | -93,235 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-04
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.