$279 Million is the total value of GREATMARK INVESTMENT PARTNERS, INC.'s 125 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFL | Buy | AFLAC INC COMstock | $18,075,000 | -1.2% | 396,733 | +2.1% | 6.48% | +12.4% |
| MSFT | Sell | MICROSOFT CORP COMstock | $14,796,000 | -15.3% | 145,672 | -4.6% | 5.30% | -3.6% |
| AAPL | Buy | APPLE INC COMstock | $13,569,000 | -27.9% | 86,019 | +3.2% | 4.86% | -17.9% |
| INTC | Buy | INTEL CORP COMstock | $11,937,000 | +0.2% | 254,364 | +0.9% | 4.28% | +14.0% |
| CSCO | Sell | CISCO SYS INC COMstock | $10,663,000 | -11.0% | 246,077 | -0.1% | 3.82% | +1.2% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $9,458,000 | -2.7% | 73,292 | +4.2% | 3.39% | +10.7% |
| KSS | Buy | KOHLS CORP COMstock | $9,151,000 | -8.2% | 137,945 | +3.2% | 3.28% | +4.5% |
| QCOM | Buy | QUALCOMM INC COMstock | $8,667,000 | -10.9% | 152,292 | +12.7% | 3.10% | +1.3% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $8,372,000 | -7.6% | 87,833 | +3.2% | 3.00% | +5.1% |
| HD | Buy | HOME DEPOT INC COMstock | $7,721,000 | -16.5% | 44,934 | +0.7% | 2.77% | -4.9% |
| TGT | Buy | TARGET CORP COMstock | $7,682,000 | -14.5% | 116,229 | +14.1% | 2.75% | -2.8% |
| CVS | Buy | CVS HEALTH CORP COMstock | $7,671,000 | +25.6% | 117,075 | +50.9% | 2.75% | +42.8% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $7,222,000 | -1.1% | 74,053 | +18.4% | 2.59% | +12.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $7,031,000 | +8.0% | 55,498 | +20.3% | 2.52% | +22.9% |
| BAC | Sell | BANK AMER CORP COMstock | $6,355,000 | -17.2% | 257,905 | -1.0% | 2.28% | -5.8% |
| KO | Sell | COCA COLA CO COMstock | $6,181,000 | -0.9% | 130,544 | -3.4% | 2.22% | +12.7% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $5,958,000 | -17.3% | 95,256 | +2.1% | 2.14% | -5.9% |
| LOW | Buy | LOWES COS INC COMstock | $5,839,000 | +0.4% | 63,221 | +24.8% | 2.09% | +14.2% |
| GWW | Sell | GRAINGER W W INC COMstock | $5,709,000 | -22.5% | 20,219 | -1.8% | 2.05% | -11.7% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $5,210,000 | +5.0% | 113,069 | +19.8% | 1.87% | +19.4% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $4,410,000 | -5.6% | 52,447 | -1.4% | 1.58% | +7.4% |
| EMR | Sell | EMERSON ELEC CO COMstock | $4,151,000 | -26.9% | 69,480 | -6.3% | 1.49% | -16.8% |
| ANTM | Sell | ANTHEM INC COMstock | $3,978,000 | -9.4% | 15,147 | -5.5% | 1.42% | +3.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL Astock | $3,934,000 | -18.4% | 24,705 | -9.4% | 1.41% | -7.1% |
| AMP | Buy | AMERIPRISE FINL INC COMstock | $3,528,000 | +48.8% | 33,804 | +110.6% | 1.26% | +69.2% |
| TSS | Sell | TOTAL SYS SVCS INC COMstock | $3,261,000 | -19.3% | 40,115 | -1.9% | 1.17% | -8.2% |
| JPS | Buy | NUVEEN PREFERRED & INCOME SECURITIES CEFcef | $3,195,000 | +4.2% | 385,873 | +10.8% | 1.14% | +18.7% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $3,074,000 | -12.1% | 28,259 | -1.3% | 1.10% | -0.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $3,043,000 | -1.2% | 52,230 | +15.5% | 1.09% | +12.4% |
| CHY | Sell | CALAMOS CONVERTIBLE & HIGH INCOME CEFcef | $3,004,000 | -29.8% | 319,609 | -0.9% | 1.08% | -20.1% |
| MCD | Sell | MCDONALDS CORP COMstock | $2,856,000 | +5.8% | 16,081 | -0.3% | 1.02% | +20.4% |
| NKG | Buy | NUVEEN GA QUALITY MUNI INCOME CEFcef | $2,779,000 | +4.6% | 253,823 | +5.3% | 1.00% | +19.0% |
| ABBV | Sell | ABBVIE INC COMstock | $2,669,000 | -12.2% | 28,953 | -10.0% | 0.96% | -0.2% |
| MPC | Buy | MARATHON PETE CORP COMstock | $2,274,000 | +230.5% | 38,530 | +347.8% | 0.82% | +275.6% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $2,082,000 | -53.2% | 30,535 | -41.7% | 0.75% | -46.8% |
| BP | Sell | BP PLC SPONSORED ADRadr | $2,015,000 | -35.4% | 53,128 | -21.5% | 0.72% | -26.6% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADRadr | $2,004,000 | -62.5% | 129,935 | -47.6% | 0.72% | -57.3% |
| COHR | Buy | COHERENT INC COMstock | $1,862,000 | +126.2% | 17,617 | +268.4% | 0.67% | +157.5% |
| COP | Sell | CONOCOPHILLIPS COMstock | $1,843,000 | -20.1% | 29,560 | -0.9% | 0.66% | -9.2% |
| LDP | Buy | COHEN & STEERS LIMITED DUR PFD & INC CEFcef | $1,737,000 | +123.3% | 79,620 | +143.6% | 0.62% | +153.9% |
| WMT | Sell | WALMART INC COMstock | $1,642,000 | -5.4% | 17,628 | -4.6% | 0.59% | +7.7% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRadr | $1,546,000 | +12.4% | 18,016 | +12.8% | 0.55% | +27.9% |
| SO | Sell | SOUTHERN CO COMstock | $1,543,000 | -0.7% | 35,130 | -1.4% | 0.55% | +13.1% |
| AMLP | Sell | ALERIAN MLP ETFetf | $1,375,000 | -26.9% | 157,550 | -10.5% | 0.49% | -16.7% |
| GIS | GENERAL MLS INC COMstock | $1,298,000 | -9.3% | 33,336 | 0.0% | 0.46% | +3.1% | |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORP BONDetf | $1,262,000 | -1.8% | 11,185 | 0.0% | 0.45% | +11.6% | |
| WU | Sell | WESTERN UN CO COMstock | $1,195,000 | -19.7% | 70,055 | -10.3% | 0.43% | -8.7% |
| JPT | Sell | NUVEEN PREFERRED & INCOME 2022 TERM CEFcef | $1,141,000 | -13.2% | 55,021 | -4.3% | 0.41% | -1.2% |
| BIIB | Buy | BIOGEN INC COMstock | $1,130,000 | -9.2% | 3,755 | +6.7% | 0.40% | +3.3% |
| PEP | Sell | PEPSICO INC COMstock | $1,100,000 | -2.7% | 9,958 | -1.5% | 0.39% | +10.7% |
| LUMN | Sell | CENTURYLINK INC COMstock | $1,090,000 | -38.7% | 71,956 | -14.2% | 0.39% | -30.2% |
| WHR | New | WHIRLPOOL CORP COMstock | $1,009,000 | – | 9,445 | +100.0% | 0.36% | – |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $999,000 | +5.6% | 10,870 | -4.4% | 0.36% | +20.1% |
| GIM | Buy | TEMPLETON GLOBAL INCOME CEFcef | $946,000 | +10.8% | 156,915 | +12.5% | 0.34% | +26.0% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $941,000 | +216.8% | 7,857 | +242.8% | 0.34% | +258.5% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMT INC CL Astock | $935,000 | -43.3% | 42,275 | -17.0% | 0.34% | -35.6% |
| TIP | Sell | ISHARES TIPS BONDetf | $826,000 | -6.2% | 7,540 | -5.3% | 0.30% | +6.9% |
| TPR | Sell | TAPESTRY INC COMstock | $824,000 | -36.0% | 24,414 | -4.7% | 0.30% | -27.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $792,000 | +3.8% | 3,880 | +8.8% | 0.28% | +18.3% |
| KHC | Sell | KRAFT HEINZ CO COMstock | $760,000 | -55.2% | 17,665 | -42.6% | 0.27% | -49.1% |
| UMPQ | Sell | UMPQUA HLDGS CORP COMstock | $738,000 | -24.6% | 46,425 | -1.4% | 0.26% | -14.3% |
| PPG | PPG INDS INC COMstock | $736,000 | -6.4% | 7,200 | 0.0% | 0.26% | +6.9% | |
| WBA | WALGREENS BOOTS ALLIANCE INC COMstock | $685,000 | -6.3% | 10,022 | 0.0% | 0.24% | +6.5% | |
| BOND | PIMCO ACTIVE BOND ETFetf | $684,000 | +0.4% | 6,651 | 0.0% | 0.24% | +14.5% | |
| V | Buy | VISA INC COM CL Astock | $676,000 | -12.0% | 5,124 | +0.1% | 0.24% | 0.0% |
| AGG | ISHARES CORE US AGGREGATE BONDetf | $639,000 | +0.8% | 6,005 | 0.0% | 0.23% | +14.5% | |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTHetf | $634,000 | -15.4% | 4,845 | +0.9% | 0.23% | -3.8% |
| DRI | DARDEN RESTAURANTS INC COMstock | $623,000 | -10.2% | 6,240 | 0.0% | 0.22% | +1.8% | |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $619,000 | +202.0% | 3,935 | +293.5% | 0.22% | +241.5% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $612,000 | -4.4% | 2 | 0.0% | 0.22% | +8.4% | |
| TOTL | Sell | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $586,000 | -5.8% | 12,370 | -6.1% | 0.21% | +7.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP COMstock | $583,000 | -30.1% | 7,830 | -13.4% | 0.21% | -20.5% |
| SNV | Buy | SYNOVUS FINL CORP COM NEWstock | $568,000 | -29.4% | 17,768 | +1.1% | 0.20% | -19.4% |
| AMZN | Buy | AMAZON COM INC COMstock | $566,000 | -17.1% | 377 | +10.6% | 0.20% | -5.6% |
| HP | Sell | HELMERICH & PAYNE INC COMstock | $528,000 | -57.7% | 11,010 | -39.3% | 0.19% | -51.9% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $478,000 | +5.3% | 457 | +21.5% | 0.17% | +19.6% |
| T | Sell | AT&T INC COMstock | $430,000 | -17.9% | 15,055 | -3.6% | 0.15% | -6.7% |
| NIQ | Buy | NUVEEN INTER DURATION QUALITY MUNI TERM CEFcef | $406,000 | +18.0% | 32,850 | +17.4% | 0.14% | +34.3% |
| AMGN | Buy | AMGEN INC COMstock | $392,000 | +49.6% | 2,013 | +59.4% | 0.14% | +70.7% |
| MO | ALTRIA GROUP INC COMstock | $386,000 | -18.2% | 7,819 | 0.0% | 0.14% | -7.4% | |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $381,000 | -17.5% | 2,022 | -2.5% | 0.14% | -5.5% |
| LDUR | Buy | PIMCO ENHANCED LOW DURATION ACTIVE ETFetf | $374,000 | +5.4% | 3,790 | +6.3% | 0.13% | +19.6% |
| FLTB | FIDELITY LIMITED TERM BOND ETFetf | $367,000 | +0.3% | 7,424 | 0.0% | 0.13% | +13.9% | |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $345,000 | -62.5% | 45,542 | -44.2% | 0.12% | -57.2% |
| BHC | Buy | BAUSCH HEALTH COS INC COMstock | $337,000 | -10.6% | 18,225 | +24.2% | 0.12% | +1.7% |
| LLY | LILLY ELI & CO COMstock | $336,000 | +7.7% | 2,907 | 0.0% | 0.12% | +22.4% | |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $333,000 | -1.2% | 1,635 | +13.9% | 0.12% | +12.3% |
| ABT | Sell | ABBOTT LABS COMstock | $319,000 | -15.4% | 4,417 | -14.1% | 0.11% | -4.2% |
| VTI | VANGUARD TOTAL STOCK MARKET ETFetf | $304,000 | -14.6% | 2,380 | 0.0% | 0.11% | -2.7% | |
| VCSH | VANGUARD SHORT TERM CORP BOND ETFetf | $298,000 | -0.3% | 3,820 | 0.0% | 0.11% | +13.8% | |
| CL | COLGATE PALMOLIVE CO COMstock | $300,000 | -11.2% | 5,042 | 0.0% | 0.11% | +0.9% | |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $296,000 | +17.5% | 2,701 | +25.3% | 0.11% | +34.2% |
| PFE | Sell | PFIZER INC COMstock | $290,000 | -18.1% | 6,638 | -17.4% | 0.10% | -6.3% |
| SCHW | SCHWAB CHARLES CORP NEW COMstock | $291,000 | -15.4% | 7,000 | 0.0% | 0.10% | -3.7% | |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $285,000 | +8.0% | 3,302 | 0.0% | 0.10% | +22.9% | |
| SHW | Sell | SHERWIN WILLIAMS CO COMstock | $279,000 | -25.2% | 710 | -13.4% | 0.10% | -14.5% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $278,000 | -43.4% | 4,171 | -30.7% | 0.10% | -35.5% |
| ESV | Sell | ENSCO PLC SHS CLASS Astock | $266,000 | -80.9% | 74,825 | -54.6% | 0.10% | -78.3% |
| PAYX | PAYCHEX INC COMstock | $262,000 | -11.5% | 4,014 | 0.0% | 0.09% | +1.1% | |
| NEM | Sell | NEWMONT MINING CORP COMstock | $263,000 | +11.9% | 7,590 | -2.6% | 0.09% | +27.0% |
| FBND | Sell | FIDELITY TOTAL BOND ETFetf | $248,000 | -6.1% | 5,100 | -6.0% | 0.09% | +7.2% |
| CELG | New | CELGENE CORP COMstock | $247,000 | – | 3,850 | +100.0% | 0.09% | – |
| FITB | New | FIFTH THIRD BANCORP COMstock | $247,000 | – | 10,500 | +100.0% | 0.09% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $235,000 | -41.0% | 1,717 | -28.8% | 0.08% | -32.8% |
| BSV | VANGUARD SHORT TERM BOND ETFetf | $234,000 | +0.9% | 2,975 | 0.0% | 0.08% | +15.1% | |
| URI | New | UNITED RENTALS INC COMstock | $231,000 | – | 2,250 | +100.0% | 0.08% | – |
| KMB | KIMBERLY CLARK CORP COMstock | $233,000 | +0.4% | 2,042 | 0.0% | 0.08% | +13.7% | |
| DWDP | DOWDUPONT INC COMstock | $233,000 | -16.8% | 4,353 | 0.0% | 0.08% | -5.7% | |
| AN | Sell | AUTONATION INC COMstock | $211,000 | -34.7% | 5,920 | -23.8% | 0.08% | -25.5% |
| DISCA | Buy | DISCOVERY INC COM SER Astock | $212,000 | -7.8% | 8,575 | +19.5% | 0.08% | +5.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $203,000 | -25.6% | 1,282 | -31.7% | 0.07% | -15.1% |
| ORCL | ORACLE CORP COMstock | $205,000 | -12.4% | 4,540 | 0.0% | 0.07% | -1.4% | |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $201,000 | -0.5% | 1,990 | 0.0% | 0.07% | +12.5% | |
| NBR | Buy | NABORS INDUSTRIES LTD SHSstock | $184,000 | -42.3% | 91,940 | +77.5% | 0.07% | -34.0% |
| EFL | New | EATON VANCE FLTNG RATE 2022 TR CEFcef | $137,000 | – | 16,000 | +100.0% | 0.05% | – |
| MIN | MFS INTERMEDIATE INCOME CEFcef | $104,000 | -1.9% | 28,244 | 0.0% | 0.04% | +12.1% | |
| HNNA | Sell | HENNESSY ADVISORS INC COMstock | $102,000 | -59.4% | 10,157 | -43.8% | 0.04% | -53.2% |
| RIG | Sell | TRANSOCEAN LTD REG SHSstock | $101,000 | -58.9% | 14,550 | -17.4% | 0.04% | -53.2% |
| PPR | VOYA PRIME RATE TRUST CEFcef | $94,000 | -9.6% | 20,950 | 0.0% | 0.03% | +3.0% | |
| NCV | New | ALLIANZGI CONVERTIBLE & INCOME CEFcef | $85,000 | – | 16,300 | +100.0% | 0.03% | – |
| RDSA | ROYAL DUTCH SHELL PLC SPONS ADR Acall | $70,000 | -14.6% | 1,200 | 0.0% | 0.02% | -3.8% | |
| CRRTQ | Buy | CARBO CERAMICS INC COMstock | $61,000 | -51.6% | 17,575 | +1.4% | 0.02% | -45.0% |
| TGT | TARGET CORP COMcall | $53,000 | -25.4% | 800 | 0.0% | 0.02% | -13.6% | |
| CHK | Sell | CHESAPEAKE ENERGY CORP COMstock | $42,000 | -76.4% | 19,960 | -49.7% | 0.02% | -73.2% |
| QCOM | QUALCOMM INC COMcall | $34,000 | -20.9% | 600 | 0.0% | 0.01% | -14.3% | |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO COMcall | $0 | – | -400 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC COMcall | $0 | – | -500 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTHetf | $0 | – | -930 | -100.0% | -0.06% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS COMstock | $0 | – | -1,481 | -100.0% | -0.07% | – |
| CLB | Exit | CORE LABORATORIES N V COMstock | $0 | – | -3,317 | -100.0% | -0.12% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO COMstock | $0 | – | -64,484 | -100.0% | -1.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-01
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.