$317 Million is the total value of GREATMARK INVESTMENT PARTNERS, INC.'s 127 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFL | Sell | AFLAC INC COMstock | $19,768,000 | +9.4% | 395,354 | -0.3% | 6.24% | -3.7% |
| MSFT | Sell | MICROSOFT CORP COMstock | $16,881,000 | +14.1% | 143,132 | -1.7% | 5.32% | +0.5% |
| AAPL | Buy | APPLE INC COMstock | $16,511,000 | +21.7% | 86,922 | +1.0% | 5.21% | +7.1% |
| INTC | Sell | INTEL CORP COMstock | $13,557,000 | +13.6% | 252,452 | -0.8% | 4.28% | -0.0% |
| CSCO | Sell | CISCO SYS INC COMstock | $13,151,000 | +23.3% | 243,574 | -1.0% | 4.15% | +8.6% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $10,216,000 | +8.0% | 73,079 | -0.3% | 3.22% | -4.9% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $9,653,000 | +15.3% | 88,313 | +0.5% | 3.04% | +1.5% |
| TGT | Buy | TARGET CORP COMstock | $9,496,000 | +23.6% | 118,319 | +1.8% | 3.00% | +8.8% |
| KSS | Sell | KOHLS CORP COMstock | $9,469,000 | +3.5% | 137,690 | -0.2% | 2.99% | -8.9% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $9,083,000 | +25.8% | 81,287 | +9.8% | 2.86% | +10.7% |
| QCOM | Buy | QUALCOMM INC COMstock | $8,775,000 | +1.2% | 153,872 | +1.0% | 2.77% | -10.9% |
| HD | Sell | HOME DEPOT INC COMstock | $8,597,000 | +11.3% | 44,799 | -0.3% | 2.71% | -2.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $8,038,000 | +14.3% | 56,003 | +0.9% | 2.54% | +0.6% |
| CVS | Buy | CVS HEALTH CORP COMstock | $7,443,000 | -3.0% | 138,015 | +17.9% | 2.35% | -14.6% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $7,196,000 | +20.8% | 110,686 | +16.2% | 2.27% | +6.3% |
| BAC | Sell | BANK AMER CORP COMstock | $7,069,000 | +11.2% | 256,211 | -0.7% | 2.23% | -2.1% |
| LOW | Buy | LOWES COS INC COMstock | $7,037,000 | +20.5% | 64,278 | +1.7% | 2.22% | +6.1% |
| KO | Sell | COCA COLA CO COMstock | $6,092,000 | -1.4% | 130,003 | -0.4% | 1.92% | -13.2% |
| GWW | Sell | GRAINGER W W INC COMstock | $6,030,000 | +5.6% | 20,039 | -0.9% | 1.90% | -7.0% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $5,694,000 | +9.3% | 117,838 | +4.2% | 1.80% | -3.8% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $5,402,000 | +22.5% | 52,022 | -0.8% | 1.70% | +7.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL Astock | $5,079,000 | +29.1% | 24,240 | -1.9% | 1.60% | +13.6% |
| EMR | Sell | EMERSON ELEC CO COMstock | $4,736,000 | +14.1% | 69,175 | -0.4% | 1.49% | +0.5% |
| AMP | Buy | AMERIPRISE FINL INC COMstock | $4,536,000 | +28.6% | 35,409 | +4.7% | 1.43% | +13.2% |
| ANTM | Sell | ANTHEM INC COMstock | $4,231,000 | +6.4% | 14,743 | -2.7% | 1.34% | -6.3% |
| TSS | Buy | TOTAL SYS SVCS INC COMstock | $3,822,000 | +17.2% | 40,225 | +0.3% | 1.21% | +3.3% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $3,478,000 | +13.1% | 28,234 | -0.1% | 1.10% | -0.4% |
| COHR | Buy | COHERENT INC COMstock | $3,447,000 | +85.1% | 24,322 | +38.1% | 1.09% | +63.0% |
| JPS | Sell | NUVEEN PREFERRED & INCOME SECURITIES CEFcef | $3,435,000 | +7.5% | 381,698 | -1.1% | 1.08% | -5.4% |
| CHY | Sell | CALAMOS CONVERTIBLE & HIGH INCOME CEFcef | $3,428,000 | +14.1% | 315,923 | -1.2% | 1.08% | +0.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $3,318,000 | +9.0% | 53,015 | +1.5% | 1.05% | -3.9% |
| MCD | Sell | MCDONALDS CORP COMstock | $3,049,000 | +6.8% | 16,056 | -0.2% | 0.96% | -6.0% |
| NKG | Sell | NUVEEN GA QUALITY MUNI INCOME CEFcef | $3,003,000 | +8.1% | 251,923 | -0.7% | 0.95% | -4.9% |
| MPC | Buy | MARATHON PETE CORP COMstock | $2,627,000 | +15.5% | 43,895 | +13.9% | 0.83% | +1.7% |
| GIM | Buy | TEMPLETON GLOBAL INCOME CEFcef | $2,436,000 | +157.5% | 386,715 | +146.4% | 0.77% | +126.5% |
| ABBV | Sell | ABBVIE INC COMstock | $2,312,000 | -13.4% | 28,688 | -0.9% | 0.73% | -23.7% |
| BP | Sell | BP PLC SPONSORED ADRadr | $2,243,000 | +11.3% | 51,293 | -3.5% | 0.71% | -2.1% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $2,177,000 | +4.6% | 26,945 | -11.8% | 0.69% | -7.9% |
| LDP | Buy | COHEN & STEERS LIMITED DUR PFD & INC CEFcef | $1,980,000 | +14.0% | 83,630 | +5.0% | 0.62% | +0.5% |
| COP | CONOCOPHILLIPS COMstock | $1,973,000 | +7.1% | 29,560 | 0.0% | 0.62% | -5.8% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $1,952,000 | -2.6% | 124,460 | -4.2% | 0.62% | -14.2% |
| GIS | Buy | GENERAL MLS INC COMstock | $1,940,000 | +49.5% | 37,488 | +12.5% | 0.61% | +31.6% |
| SO | Sell | SOUTHERN CO COMstock | $1,814,000 | +17.6% | 35,105 | -0.1% | 0.57% | +3.4% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRadr | $1,792,000 | +15.9% | 18,637 | +3.4% | 0.56% | +2.0% |
| WMT | WALMART INC COMstock | $1,719,000 | +4.7% | 17,628 | 0.0% | 0.54% | -7.8% | |
| AMLP | Buy | ALERIAN MLP ETFetf | $1,719,000 | +25.0% | 171,425 | +8.8% | 0.54% | +9.9% |
| WHR | Buy | WHIRLPOOL CORP COMstock | $1,641,000 | +62.6% | 12,345 | +30.7% | 0.52% | +43.1% |
| JPT | Buy | NUVEEN PREFERRED & INCOME 2022 TERM CEFcef | $1,339,000 | +17.4% | 58,749 | +6.8% | 0.42% | +3.2% |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORP BONDetf | $1,332,000 | +5.5% | 11,185 | 0.0% | 0.42% | -7.1% | |
| PEP | PEPSICO INC COMstock | $1,220,000 | +10.9% | 9,958 | 0.0% | 0.38% | -2.3% | |
| WU | Sell | WESTERN UN CO COMstock | $1,186,000 | -0.8% | 64,210 | -8.3% | 0.37% | -12.6% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $1,119,000 | +18.9% | 8,160 | +3.9% | 0.35% | +4.7% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT INC CL Astock | $1,116,000 | +19.4% | 44,325 | +4.8% | 0.35% | +5.1% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $1,111,000 | +11.2% | 10,674 | -1.8% | 0.35% | -2.2% |
| LUMN | Buy | CENTURYLINK INC COMstock | $914,000 | -16.1% | 76,234 | +5.9% | 0.29% | -26.3% |
| BIIB | Buy | BIOGEN INC COMstock | $896,000 | -20.7% | 3,790 | +0.9% | 0.28% | -30.1% |
| PPG | PPG INDS INC COMstock | $813,000 | +10.5% | 7,200 | 0.0% | 0.26% | -3.0% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $795,000 | +0.4% | 3,955 | +1.9% | 0.25% | -11.6% |
| V | Sell | VISA INC COM CL Astock | $792,000 | +17.2% | 5,071 | -1.0% | 0.25% | +3.3% |
| TIP | Sell | ISHARES TIPS BONDetf | $790,000 | -4.4% | 6,985 | -7.4% | 0.25% | -15.9% |
| DRI | Buy | DARDEN RESTAURANTS INC COMstock | $783,000 | +25.7% | 6,450 | +3.4% | 0.25% | +10.8% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $782,000 | +26.3% | 4,620 | +17.4% | 0.25% | +11.3% |
| TPR | Sell | TAPESTRY INC COMstock | $764,000 | -7.3% | 23,514 | -3.7% | 0.24% | -18.3% |
| BOND | Buy | PIMCO ACTIVE BOND ETFetf | $720,000 | +5.3% | 6,826 | +2.6% | 0.23% | -7.3% |
| AMZN | Buy | AMAZON COM INC COMstock | $698,000 | +23.3% | 392 | +4.0% | 0.22% | +8.4% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHetf | $658,000 | +3.8% | 4,345 | -10.3% | 0.21% | -8.4% |
| AGG | ISHARES CORE US AGGREGATE BONDetf | $655,000 | +2.5% | 6,005 | 0.0% | 0.21% | -9.6% | |
| UMPQ | Sell | UMPQUA HLDGS CORP COMstock | $640,000 | -13.3% | 38,800 | -16.4% | 0.20% | -23.5% |
| WBA | WALGREENS BOOTS ALLIANCE INC COMstock | $634,000 | -7.4% | 10,022 | 0.0% | 0.20% | -18.4% | |
| SNV | Sell | SYNOVUS FINL CORP COM NEWstock | $608,000 | +7.0% | 17,693 | -0.4% | 0.19% | -5.9% |
| TOTL | Buy | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $605,000 | +3.2% | 12,521 | +1.2% | 0.19% | -9.0% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $602,000 | -1.6% | 2 | 0.0% | 0.19% | -13.2% | |
| KHC | Buy | KRAFT HEINZ CO COMstock | $596,000 | -21.6% | 18,245 | +3.3% | 0.19% | -30.9% |
| HP | Sell | HELMERICH & PAYNE INC COMstock | $585,000 | +10.8% | 10,525 | -4.4% | 0.18% | -2.1% |
| GOOGL | ALPHABET INC CAP STK CL Astock | $538,000 | +12.6% | 457 | 0.0% | 0.17% | -0.6% | |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $503,000 | +80.9% | 5,696 | +36.6% | 0.16% | +59.0% |
| NBR | Buy | NABORS INDUSTRIES LTD SHSstock | $496,000 | +169.6% | 144,220 | +56.9% | 0.16% | +136.4% |
| MA | MASTERCARD INC CL Astock | $476,000 | +24.9% | 2,022 | 0.0% | 0.15% | +9.5% | |
| BHC | Buy | BAUSCH HEALTH COS INC COMstock | $475,000 | +40.9% | 19,250 | +5.6% | 0.15% | +24.0% |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $457,000 | +32.5% | 45,742 | +0.4% | 0.14% | +16.1% |
| LDUR | Buy | PIMCO ENHANCED LOW DURATION ACTIVE ETFetf | $438,000 | +17.1% | 4,390 | +15.8% | 0.14% | +3.0% |
| MO | Sell | ALTRIA GROUP INC COMstock | $439,000 | +13.7% | 7,639 | -2.3% | 0.14% | 0.0% |
| NIQ | NUVEEN INTER DURATION QUALITY MUNI TERM CEFcef | $430,000 | +5.9% | 32,850 | 0.0% | 0.14% | -6.2% | |
| CELG | Buy | CELGENE CORP COMstock | $394,000 | +59.5% | 4,175 | +8.4% | 0.12% | +40.9% |
| AMGN | AMGEN INC COMstock | $382,000 | -2.6% | 2,013 | 0.0% | 0.12% | -14.3% | |
| T | Sell | AT&T INC COMstock | $382,000 | -11.2% | 12,180 | -19.1% | 0.12% | -22.1% |
| KMB | Buy | KIMBERLY CLARK CORP COMstock | $377,000 | +61.8% | 3,042 | +49.0% | 0.12% | +43.4% |
| LLY | LILLY ELI & CO COMstock | $377,000 | +12.2% | 2,907 | 0.0% | 0.12% | -0.8% | |
| FLTB | FIDELITY LIMITED TERM BOND ETFetf | $372,000 | +1.4% | 7,424 | 0.0% | 0.12% | -10.7% | |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $354,000 | +6.3% | 1,460 | -10.7% | 0.11% | -5.9% |
| ABT | ABBOTT LABS COMstock | $353,000 | +10.7% | 4,417 | 0.0% | 0.11% | -2.6% | |
| VTI | VANGUARD TOTAL STOCK MARKET ETFetf | $344,000 | +13.2% | 2,380 | 0.0% | 0.11% | 0.0% | |
| CL | COLGATE PALMOLIVE CO COMstock | $346,000 | +15.3% | 5,042 | 0.0% | 0.11% | +1.9% | |
| PAYX | PAYCHEX INC COMstock | $322,000 | +22.9% | 4,014 | 0.0% | 0.10% | +8.5% | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $313,000 | +33.2% | 1,717 | 0.0% | 0.10% | +17.9% | |
| SHW | SHERWIN WILLIAMS CO COMstock | $306,000 | +9.7% | 710 | 0.0% | 0.10% | -3.0% | |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $305,000 | +3.0% | 2,751 | +1.9% | 0.10% | -9.4% |
| VCSH | VANGUARD SHORT TERM CORP BOND ETFetf | $305,000 | +2.3% | 3,820 | 0.0% | 0.10% | -10.3% | |
| SCHW | THE CHARLES SCHWAB CORPORATION COMstock | $299,000 | +2.7% | 7,000 | 0.0% | 0.09% | -9.6% | |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $297,000 | +4.2% | 3,302 | 0.0% | 0.09% | -7.8% | |
| ESV | New | ENSCO ROWAN PLC SHS CLASS Astock | $285,000 | – | 72,625 | +100.0% | 0.09% | – |
| PFE | PFIZER INC COMstock | $282,000 | -2.8% | 6,638 | 0.0% | 0.09% | -14.4% | |
| ABC | Sell | AMERISOURCEBERGEN CORP COMstock | $278,000 | -52.3% | 3,500 | -55.3% | 0.09% | -57.9% |
| NEM | NEWMONT GOLDCORP CORPORATION COMstock | $271,000 | +3.0% | 7,590 | 0.0% | 0.08% | -9.6% | |
| FITB | FIFTH THIRD BANCORP COMstock | $265,000 | +7.3% | 10,500 | 0.0% | 0.08% | -4.5% | |
| URI | UNITED RENTALS INC COMstock | $257,000 | +11.3% | 2,250 | 0.0% | 0.08% | -2.4% | |
| FBND | FIDELITY TOTAL BOND ETFetf | $255,000 | +2.8% | 5,100 | 0.0% | 0.08% | -10.1% | |
| AMT | AMERICAN TOWER CORP NEW COMreit | $253,000 | +24.6% | 1,282 | 0.0% | 0.08% | +9.6% | |
| ORCL | ORACLE CORP COMstock | $244,000 | +19.0% | 4,540 | 0.0% | 0.08% | +5.5% | |
| DWDP | DOWDUPONT INC COMstock | $232,000 | -0.4% | 4,353 | 0.0% | 0.07% | -12.0% | |
| DISCA | DISCOVERY INC COM SER Astock | $232,000 | +9.4% | 8,575 | 0.0% | 0.07% | -3.9% | |
| BSV | Sell | VANGUARD SHORT TERM BOND ETFetf | $223,000 | -4.7% | 2,800 | -5.9% | 0.07% | -16.7% |
| IWO | New | ISHARES RUSSELL 2000 GROWTHetf | $222,000 | – | 1,130 | +100.0% | 0.07% | – |
| VLO | New | VALERO ENERGY CORP NEW COMstock | $212,000 | – | 2,500 | +100.0% | 0.07% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COMstock | $209,000 | – | 1,481 | +100.0% | 0.07% | – |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $202,000 | +0.5% | 1,990 | 0.0% | 0.06% | -11.1% | |
| JPM | New | JPMORGAN CHASE & CO COMstock | $203,000 | – | 2,010 | +100.0% | 0.06% | – |
| GSY | New | INVESCO ULTRA SHORT DURATION ETFetf | $201,000 | – | 4,000 | +100.0% | 0.06% | – |
| RIG | Buy | TRANSOCEAN LTD REG SHSstock | $138,000 | +36.6% | 15,900 | +9.3% | 0.04% | +22.2% |
| EFL | Sell | EATON VANCE FLTNG RATE 2022 TR CEFcef | $137,000 | 0.0% | 15,000 | -6.2% | 0.04% | -12.2% |
| MIN | MFS INTERMEDIATE INCOME CEFcef | $107,000 | +2.9% | 28,244 | 0.0% | 0.03% | -8.1% | |
| NCV | ALLIANZGI CONVERTIBLE & INCOME CEFcef | $106,000 | +24.7% | 16,300 | 0.0% | 0.03% | +10.0% | |
| PPR | VOYA PRIME RATE TRUST CEFcef | $100,000 | +6.4% | 20,950 | 0.0% | 0.03% | -5.9% | |
| HNNA | Buy | HENNESSY ADVISORS INC COMstock | $99,000 | -2.9% | 10,695 | +5.3% | 0.03% | -16.2% |
| CRRTQ | CARBO CERAMICS INC COMstock | $62,000 | +1.6% | 17,575 | 0.0% | 0.02% | -9.1% | |
| CHK | CHESAPEAKE ENERGY CORP COMstock | $62,000 | +47.6% | 19,960 | 0.0% | 0.02% | +33.3% | |
| MNKD | New | MANNKIND CORP COM NEWstock | $25,000 | – | 12,500 | +100.0% | 0.01% | – |
| QCOM | Exit | QUALCOMM INC COMcall | $0 | – | -600 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP COMcall | $0 | – | -800 | -100.0% | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPONS ADR Acall | $0 | – | -1,200 | -100.0% | -0.02% | – |
| AN | Exit | AUTONATION INC COMstock | $0 | – | -5,920 | -100.0% | -0.08% | – |
| ESV | Exit | ENSCO PLC SHS CLASS Astock | $0 | – | -74,825 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-07
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.