$318 Million is the total value of GREATMARK INVESTMENT PARTNERS, INC.'s 125 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COMstock | $18,812,000 | +23.6% | 83,333 | +1.3% | 5.92% | +12.8% |
| AFL | Buy | AFLAC INC COMstock | $18,292,000 | +10.6% | 388,614 | +1.0% | 5.76% | +0.9% |
| MSFT | Buy | MICROSOFT CORP COMstock | $17,464,000 | +16.5% | 152,695 | +0.4% | 5.50% | +6.2% |
| CSCO | Buy | CISCO SYS INC COMstock | $11,987,000 | +16.9% | 246,383 | +3.4% | 3.78% | +6.6% |
| INTC | Buy | INTEL CORP COMstock | $11,919,000 | -4.4% | 252,042 | +0.5% | 3.75% | -12.8% |
| KSS | Buy | KOHLS CORP COMstock | $9,963,000 | +3.8% | 133,640 | +1.5% | 3.14% | -5.3% |
| QCOM | Buy | QUALCOMM INC COMstock | $9,732,000 | +32.9% | 135,111 | +3.6% | 3.06% | +21.3% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $9,722,000 | +12.9% | 70,360 | -0.9% | 3.06% | +3.0% |
| HD | Sell | HOME DEPOT INC COMstock | $9,242,000 | +5.9% | 44,614 | -0.2% | 2.91% | -3.4% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $9,064,000 | +9.8% | 85,118 | +1.1% | 2.85% | +0.2% |
| TGT | Buy | TARGET CORP COMstock | $8,988,000 | +20.3% | 101,899 | +3.8% | 2.83% | +9.7% |
| BAC | Buy | BANK AMER CORP COMstock | $7,677,000 | +4.5% | 260,578 | +0.0% | 2.42% | -4.7% |
| GWW | Sell | GRAINGER W W INC COMstock | $7,362,000 | +15.0% | 20,597 | -0.8% | 2.32% | +4.9% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $7,300,000 | +15.4% | 62,531 | +5.0% | 2.30% | +5.3% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $7,203,000 | +15.5% | 93,286 | +6.0% | 2.27% | +5.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $6,510,000 | +7.8% | 46,128 | +5.8% | 2.05% | -1.6% |
| KO | Sell | COCA COLA CO COMstock | $6,240,000 | +2.0% | 135,097 | -3.2% | 1.96% | -7.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO COMstock | $6,127,000 | +22.5% | 64,484 | -0.4% | 1.93% | +11.8% |
| CVS | Buy | CVS HEALTH CORP COMstock | $6,109,000 | +35.4% | 77,600 | +10.7% | 1.92% | +23.6% |
| LOW | Buy | LOWES COS INC COMstock | $5,818,000 | +28.3% | 50,671 | +6.8% | 1.83% | +17.0% |
| EMR | Buy | EMERSON ELEC CO COMstock | $5,677,000 | +10.8% | 74,129 | +0.0% | 1.79% | +1.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADRadr | $5,341,000 | -10.9% | 247,960 | +0.6% | 1.68% | -18.7% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $4,963,000 | +2.0% | 94,418 | +7.6% | 1.56% | -6.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL Astock | $4,820,000 | +23.1% | 27,255 | -0.3% | 1.52% | +12.4% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $4,671,000 | +11.3% | 53,174 | +5.5% | 1.47% | +1.6% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $4,450,000 | +170.7% | 52,339 | +163.5% | 1.40% | +147.1% |
| ANTM | Sell | ANTHEM INC COMstock | $4,391,000 | +15.0% | 16,022 | -0.1% | 1.38% | +4.9% |
| CHY | Sell | CALAMOS CONVERTIBLE & HIGH INCOME CEFcef | $4,278,000 | +3.6% | 322,396 | -0.5% | 1.35% | -5.5% |
| TSS | Sell | TOTAL SYS SVCS INC COMstock | $4,039,000 | +13.1% | 40,902 | -3.2% | 1.27% | +3.2% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $3,499,000 | -2.8% | 28,619 | +0.5% | 1.10% | -11.3% |
| BP | Buy | BP PLC SPONSORED ADRadr | $3,121,000 | +8.3% | 67,699 | +7.3% | 0.98% | -1.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $3,081,000 | +9.6% | 45,215 | +11.4% | 0.97% | 0.0% |
| JPS | Buy | NUVEEN PREFERRED & INCOME SECURITIES CEFcef | $3,066,000 | +1.0% | 348,390 | +1.1% | 0.96% | -7.9% |
| ABBV | Buy | ABBVIE INC COMstock | $3,041,000 | +4.1% | 32,153 | +2.0% | 0.96% | -5.1% |
| MCD | Sell | MCDONALDS CORP COMstock | $2,699,000 | +6.7% | 16,131 | -0.1% | 0.85% | -2.6% |
| NKG | Buy | NUVEEN GA QUALITY MUNI INCOME CEFcef | $2,658,000 | +8.0% | 240,973 | +11.1% | 0.84% | -1.4% |
| AMP | Buy | AMERIPRISE FINL INC COMstock | $2,371,000 | +17.8% | 16,054 | +11.5% | 0.75% | +7.5% |
| COP | Sell | CONOCOPHILLIPS COMstock | $2,308,000 | +10.4% | 29,815 | -0.7% | 0.73% | +0.7% |
| AMLP | Buy | ALERIAN MLP ETFetf | $1,880,000 | +17.7% | 176,075 | +11.4% | 0.59% | +7.4% |
| LUMN | Buy | CENTURYLINK INC COMstock | $1,778,000 | +31.3% | 83,875 | +15.5% | 0.56% | +19.9% |
| WMT | Buy | WALMART INC COMstock | $1,735,000 | +20.1% | 18,474 | +9.5% | 0.55% | +9.4% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $1,697,000 | +14.2% | 30,790 | +30.2% | 0.53% | +4.1% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT INC CL Astock | $1,650,000 | +14.1% | 50,925 | +6.2% | 0.52% | +4.2% |
| SO | Sell | SOUTHERN CO COMstock | $1,554,000 | -7.2% | 35,638 | -1.4% | 0.49% | -15.4% |
| WU | Sell | WESTERN UN CO COMstock | $1,488,000 | -11.1% | 78,089 | -5.1% | 0.47% | -18.9% |
| GIS | GENERAL MLS INC COMstock | $1,431,000 | -3.0% | 33,336 | 0.0% | 0.45% | -11.4% | |
| ESV | Sell | ENSCO PLC SHS CLASS Astock | $1,390,000 | +15.3% | 164,640 | -0.9% | 0.44% | +5.3% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRadr | $1,376,000 | +45.6% | 15,976 | +27.7% | 0.43% | +32.8% |
| JPT | Buy | NUVEEN PREFERRED & INCOME 2022 TERM CEFcef | $1,315,000 | +35.1% | 57,520 | +43.0% | 0.41% | +23.2% |
| TPR | Sell | TAPESTRY INC COMstock | $1,288,000 | -3.0% | 25,614 | -9.9% | 0.41% | -11.4% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORP BONDetf | $1,285,000 | -3.2% | 11,185 | -3.5% | 0.40% | -11.6% |
| HP | Buy | HELMERICH & PAYNE INC COMstock | $1,247,000 | +27.0% | 18,135 | +17.8% | 0.39% | +15.9% |
| BIIB | Buy | BIOGEN INC COMstock | $1,244,000 | +23.3% | 3,520 | +1.3% | 0.39% | +12.6% |
| PEP | Sell | PEPSICO INC COMstock | $1,130,000 | +1.5% | 10,108 | -1.1% | 0.36% | -7.3% |
| UMPQ | UMPQUA HLDGS CORP COMstock | $979,000 | -7.9% | 47,075 | 0.0% | 0.31% | -16.1% | |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $946,000 | +2.2% | 11,366 | -4.2% | 0.30% | -6.9% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $921,000 | -21.9% | 81,607 | -5.8% | 0.29% | -28.7% |
| TIP | Sell | ISHARES TIPS BONDetf | $881,000 | -5.1% | 7,965 | -3.2% | 0.28% | -13.4% |
| GIM | Buy | TEMPLETON GLOBAL INCOME CEFcef | $854,000 | +29.4% | 139,515 | +29.9% | 0.27% | +18.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP COMstock | $834,000 | +36.5% | 9,045 | +26.2% | 0.26% | +24.6% |
| COHR | Buy | COHERENT INC COMstock | $823,000 | +57.7% | 4,782 | +43.2% | 0.26% | +43.9% |
| SNV | Sell | SYNOVUS FINL CORP COM NEWstock | $805,000 | -13.8% | 17,582 | -0.6% | 0.25% | -21.4% |
| PPG | PPG INDS INC COMstock | $786,000 | +5.2% | 7,200 | 0.0% | 0.25% | -4.3% | |
| LDP | Buy | COHEN & STEERS LIMITED DUR PFD & INC CEFcef | $778,000 | +73.7% | 32,680 | +86.5% | 0.24% | +58.1% |
| V | Buy | VISA INC COM CL Astock | $768,000 | +36.2% | 5,119 | +20.3% | 0.24% | +24.1% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $763,000 | +14.7% | 3,565 | 0.0% | 0.24% | +4.3% | |
| IWF | ISHARES RUSSELL 1000 GROWTHetf | $749,000 | +8.6% | 4,801 | 0.0% | 0.24% | -0.8% | |
| WBA | WALGREENS BOOTS ALLIANCE INC COMstock | $731,000 | +21.6% | 10,022 | 0.0% | 0.23% | +11.1% | |
| DRI | Sell | DARDEN RESTAURANTS INC COMstock | $694,000 | -1.1% | 6,240 | -4.8% | 0.22% | -9.5% |
| MPC | Buy | MARATHON PETE CORP COMstock | $688,000 | +18.4% | 8,605 | +3.9% | 0.22% | +8.0% |
| AMZN | New | AMAZON COM INC COMstock | $683,000 | – | 341 | +100.0% | 0.22% | – |
| BOND | Buy | PIMCO ACTIVE BOND ETFetf | $681,000 | -0.3% | 6,651 | +0.3% | 0.21% | -9.3% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $640,000 | +13.5% | 2 | 0.0% | 0.20% | +3.6% | |
| AGG | Sell | ISHARES CORE US AGGREGATE BONDetf | $634,000 | -1.9% | 6,005 | -1.2% | 0.20% | -10.3% |
| TOTL | Buy | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $622,000 | +11.7% | 13,173 | +12.5% | 0.20% | +2.1% |
| T | AT&T INC COMstock | $524,000 | +4.6% | 15,618 | 0.0% | 0.16% | -4.6% | |
| PM | PHILIP MORRIS INTL INC COMstock | $491,000 | +1.0% | 6,021 | 0.0% | 0.16% | -7.7% | |
| MO | ALTRIA GROUP INC COMstock | $472,000 | +6.3% | 7,819 | 0.0% | 0.15% | -2.6% | |
| MA | New | MASTERCARD INCORPORATED CL Astock | $462,000 | – | 2,074 | +100.0% | 0.14% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Astock | $454,000 | – | 376 | +100.0% | 0.14% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $398,000 | – | 2,413 | +100.0% | 0.12% | – |
| CLB | Sell | CORE LABORATORIES N V COMstock | $384,000 | -11.7% | 3,317 | -3.8% | 0.12% | -19.3% |
| BHC | New | BAUSCH HEALTH COS INC COMstock | $377,000 | – | 14,675 | +100.0% | 0.12% | – |
| ABT | Sell | ABBOTT LABS COMstock | $377,000 | +9.6% | 5,142 | -8.9% | 0.12% | 0.0% |
| SHW | SHERWIN WILLIAMS CO COMstock | $373,000 | +11.7% | 820 | 0.0% | 0.12% | +1.7% | |
| FLTB | FIDELITY LIMITED TERM BOND ETFetf | $366,000 | 0.0% | 7,424 | 0.0% | 0.12% | -8.7% | |
| VTI | VANGUARD TOTAL STOCK MARKET ETFetf | $356,000 | +6.6% | 2,380 | 0.0% | 0.11% | -2.6% | |
| LDUR | Buy | PIMCO ENHANCED LOW DURATION ACTIVE ETFetf | $355,000 | +55.7% | 3,565 | +55.7% | 0.11% | +41.8% |
| PFE | Buy | PFIZER INC COMstock | $354,000 | +72.7% | 8,038 | +42.6% | 0.11% | +56.3% |
| NIQ | Buy | NUVEEN INTER DURATION QUALITY MUNI TERM CEFcef | $344,000 | +0.9% | 27,975 | +3.2% | 0.11% | -8.5% |
| SCHW | SCHWAB CHARLES CORP NEW COMstock | $344,000 | -3.9% | 7,000 | 0.0% | 0.11% | -12.9% | |
| CL | COLGATE PALMOLIVE CO COMstock | $338,000 | +3.4% | 5,042 | 0.0% | 0.11% | -6.2% | |
| COST | COSTCO WHSL CORP NEW COMstock | $337,000 | +12.3% | 1,435 | 0.0% | 0.11% | +1.9% | |
| AN | Buy | AUTONATION INC COMstock | $323,000 | -13.2% | 7,765 | +1.3% | 0.10% | -20.3% |
| NBR | Buy | NABORS INDUSTRIES LTD SHSstock | $319,000 | +75.3% | 51,790 | +82.5% | 0.10% | +58.7% |
| LLY | LILLY ELI & CO COMstock | $312,000 | +25.8% | 2,907 | 0.0% | 0.10% | +14.0% | |
| TRV | TRAVELERS COMPANIES INC COMstock | $297,000 | +6.1% | 2,292 | 0.0% | 0.09% | -3.1% | |
| VCSH | Buy | VANGUARD SHORT TERM CORP BOND ETFetf | $299,000 | +2.7% | 3,820 | +2.7% | 0.09% | -6.0% |
| PAYX | PAYCHEX INC COMstock | $296,000 | +8.0% | 4,014 | 0.0% | 0.09% | -2.1% | |
| DWDP | DOWDUPONT INC COMstock | $280,000 | -2.4% | 4,353 | 0.0% | 0.09% | -11.1% | |
| AMT | New | AMERICAN TOWER CORP NEW COMreit | $273,000 | – | 1,876 | +100.0% | 0.09% | – |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $264,000 | +1.1% | 3,302 | 0.0% | 0.08% | -7.8% | |
| FBND | Sell | FIDELITY TOTAL BOND ETFetf | $264,000 | -2.2% | 5,425 | -1.8% | 0.08% | -10.8% |
| AMGN | AMGEN INC COMstock | $262,000 | +12.4% | 1,263 | 0.0% | 0.08% | +2.5% | |
| DIS | DISNEY WALT CO COM DISNEYstock | $252,000 | +11.5% | 2,156 | 0.0% | 0.08% | +1.3% | |
| HNNA | Sell | HENNESSY ADVISORS INC COMstock | $251,000 | -23.0% | 18,087 | -3.6% | 0.08% | -30.1% |
| RIG | TRANSOCEAN LTD REG SHSstock | $246,000 | +3.8% | 17,615 | 0.0% | 0.08% | -6.1% | |
| NEM | Sell | NEWMONT MINING CORP COMstock | $235,000 | -21.9% | 7,790 | -2.5% | 0.07% | -28.8% |
| ORCL | ORACLE CORP COMstock | $234,000 | +17.0% | 4,540 | 0.0% | 0.07% | +7.2% | |
| BSV | VANGUARD SHORT TERM BOND ETFetf | $232,000 | -0.4% | 2,975 | 0.0% | 0.07% | -8.8% | |
| KMB | KIMBERLY CLARK CORP COMstock | $232,000 | +7.9% | 2,042 | 0.0% | 0.07% | -1.4% | |
| DISCA | New | DISCOVERY INC COM SER Astock | $230,000 | – | 7,175 | +100.0% | 0.07% | – |
| IBM | INTERNATIONAL BUSINESS MACHS COMstock | $224,000 | +8.2% | 1,481 | 0.0% | 0.07% | 0.0% | |
| GD | New | GENERAL DYNAMICS CORP COMstock | $205,000 | – | 1,000 | +100.0% | 0.06% | – |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $202,000 | 0.0% | 1,990 | 0.0% | 0.06% | -8.6% | |
| IWO | New | ISHARES RUSSELL 2000 GROWTHetf | $200,000 | – | 930 | +100.0% | 0.06% | – |
| CHK | CHESAPEAKE ENERGY CORP COMstock | $178,000 | -14.4% | 39,660 | 0.0% | 0.06% | -22.2% | |
| CRRTQ | CARBO CERAMICS INC COMstock | $126,000 | -20.8% | 17,325 | 0.0% | 0.04% | -27.3% | |
| PPR | VOYA PRIME RATE TRUST CEFcef | $104,000 | -1.0% | 20,950 | 0.0% | 0.03% | -8.3% | |
| MIN | MFS INTERMEDIATE INCOME CEFcef | $106,000 | -2.8% | 28,244 | 0.0% | 0.03% | -13.2% | |
| RDSA | ROYAL DUTCH SHELL PLC SPONS ADR Acall | $82,000 | -1.2% | 1,200 | 0.0% | 0.03% | -10.3% | |
| TGT | TARGET CORP COMcall | $71,000 | +16.4% | 800 | 0.0% | 0.02% | +4.8% | |
| QCOM | QUALCOMM INC COMcall | $43,000 | +26.5% | 600 | 0.0% | 0.01% | +16.7% | |
| GILD | GILEAD SCIENCES INC COMcall | $39,000 | +11.4% | 500 | 0.0% | 0.01% | 0.0% | |
| ESRX | EXPRESS SCRIPTS HLDG CO COMcall | $38,000 | +22.6% | 400 | 0.0% | 0.01% | +9.1% | |
| VRX | Exit | Valeant Pharmaceuticals Intl | $0 | – | -14,500 | -100.0% | -0.12% | – |
| BBBY | Exit | Bed Bath & Beyondcall | $0 | – | -100,000 | -100.0% | -0.69% | – |
| COHR | Exit | Coherent Inccall | $0 | – | -50,000 | -100.0% | -2.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-31
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.