$335 Million is the total value of GREATMARK INVESTMENT PARTNERS, INC.'s 123 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFL | Sell | AFLAC INC COMstock | $21,666,000 | +9.6% | 395,297 | -0.0% | 6.47% | +3.8% |
| MSFT | Sell | MICROSOFT CORP COMstock | $18,714,000 | +10.9% | 139,701 | -2.4% | 5.59% | +4.9% |
| AAPL | Buy | APPLE INC COMstock | $17,284,000 | +4.7% | 87,326 | +0.5% | 5.16% | -0.9% |
| CSCO | Sell | CISCO SYS INC COMstock | $13,233,000 | +0.6% | 241,786 | -0.7% | 3.95% | -4.7% |
| INTC | Buy | INTEL CORP COMstock | $12,208,000 | -10.0% | 255,019 | +1.0% | 3.64% | -14.8% |
| QCOM | Buy | QUALCOMM INC COMstock | $12,007,000 | +36.8% | 157,848 | +2.6% | 3.58% | +29.5% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $10,957,000 | +13.5% | 88,765 | +0.5% | 3.27% | +7.5% |
| TGT | Buy | TARGET CORP COMstock | $10,418,000 | +9.7% | 120,287 | +1.7% | 3.11% | +3.9% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $10,348,000 | +1.3% | 74,296 | +1.7% | 3.09% | -4.1% |
| CVS | Buy | CVS HEALTH CORP COMstock | $10,021,000 | +34.6% | 183,905 | +33.3% | 2.99% | +27.4% |
| HD | Sell | HOME DEPOT INC COMstock | $9,283,000 | +8.0% | 44,634 | -0.4% | 2.77% | +2.2% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $8,784,000 | -3.3% | 85,059 | +4.6% | 2.62% | -8.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $8,453,000 | +5.2% | 56,050 | +0.1% | 2.52% | -0.4% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $7,885,000 | +9.6% | 116,710 | +5.4% | 2.35% | +3.7% |
| BAC | Buy | BANK AMER CORP COMstock | $7,439,000 | +5.2% | 256,517 | +0.1% | 2.22% | -0.4% |
| KSS | Buy | KOHLS CORP COMstock | $7,110,000 | -24.9% | 149,530 | +8.6% | 2.12% | -28.9% |
| LOW | Buy | LOWES COS INC COMstock | $6,826,000 | -3.0% | 67,647 | +5.2% | 2.04% | -8.2% |
| KO | Sell | COCA COLA CO COMstock | $6,582,000 | +8.0% | 129,263 | -0.6% | 1.96% | +2.2% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $6,185,000 | +8.6% | 130,710 | +10.9% | 1.85% | +2.8% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $5,818,000 | +7.7% | 50,833 | -2.3% | 1.74% | +1.9% |
| GWW | Buy | GRAINGER W W INC COMstock | $5,555,000 | -7.9% | 20,709 | +3.3% | 1.66% | -12.8% |
| AMP | Sell | AMERIPRISE FINL INC COMstock | $5,136,000 | +13.2% | 35,384 | -0.1% | 1.53% | +7.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL Astock | $5,072,000 | -0.1% | 24,210 | -0.1% | 1.51% | -5.5% |
| TSS | Sell | TOTAL SYS SVCS INC COMstock | $5,051,000 | +32.2% | 39,378 | -2.1% | 1.51% | +25.0% |
| EMR | Sell | EMERSON ELEC CO COMstock | $4,610,000 | -2.7% | 69,093 | -0.1% | 1.38% | -7.9% |
| ANTM | Buy | ANTHEM INC COMstock | $4,196,000 | -0.8% | 14,869 | +0.9% | 1.25% | -6.1% |
| ABBV | Buy | ABBVIE INC COMstock | $3,781,000 | +63.5% | 51,988 | +81.2% | 1.13% | +54.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $3,725,000 | +12.3% | 57,249 | +8.0% | 1.11% | +6.2% |
| COHR | Buy | COHERENT INC COMstock | $3,725,000 | +8.1% | 27,318 | +12.3% | 1.11% | +2.3% |
| MPC | Buy | MARATHON PETE CORP COMstock | $3,606,000 | +37.3% | 64,530 | +47.0% | 1.08% | +29.9% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $3,485,000 | +0.2% | 28,006 | -0.8% | 1.04% | -5.1% |
| CHY | Sell | CALAMOS CONVERTIBLE & HIGH INCOME CEFcef | $3,423,000 | -0.1% | 310,360 | -1.8% | 1.02% | -5.5% |
| JPS | Sell | NUVEEN PREFERRED & INCOME SECURITIES CEFcef | $3,390,000 | -1.3% | 356,881 | -6.5% | 1.01% | -6.6% |
| MCD | Sell | MCDONALDS CORP COMstock | $3,273,000 | +7.3% | 15,762 | -1.8% | 0.98% | +1.6% |
| NKG | Sell | NUVEEN GA QUALITY MUNI INCOME CEFcef | $2,963,000 | -1.3% | 239,442 | -5.0% | 0.88% | -6.5% |
| GIM | Buy | TEMPLETON GLOBAL INCOME CEFcef | $2,565,000 | +5.3% | 403,315 | +4.3% | 0.77% | -0.3% |
| LDUR | Buy | PIMCO ENHANCED LOW DURATION ACTIVE ETFetf | $2,266,000 | +417.4% | 22,610 | +415.0% | 0.68% | +390.6% |
| LDP | Buy | COHEN & STEERS LIMITED DUR PFD & INC CEFcef | $2,150,000 | +8.6% | 86,391 | +3.3% | 0.64% | +2.7% |
| TOTL | Buy | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $2,116,000 | +249.8% | 43,121 | +244.4% | 0.63% | +230.9% |
| GIS | Buy | GENERAL MLS INC COMstock | $2,021,000 | +4.2% | 38,488 | +2.7% | 0.60% | -1.5% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $1,984,000 | -8.9% | 25,895 | -3.9% | 0.59% | -13.8% |
| WMT | WALMART INC COMstock | $1,948,000 | +13.3% | 17,628 | 0.0% | 0.58% | +7.4% | |
| BP | Sell | BP PLC SPONSORED ADRadr | $1,946,000 | -13.2% | 46,666 | -9.0% | 0.58% | -17.8% |
| SO | SOUTHERN CO COMstock | $1,941,000 | +7.0% | 35,105 | 0.0% | 0.58% | +1.4% | |
| WHR | Buy | WHIRLPOOL CORP COMstock | $1,829,000 | +11.5% | 12,847 | +4.1% | 0.55% | +5.4% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRadr | $1,815,000 | +1.3% | 19,877 | +6.7% | 0.54% | -4.1% |
| COP | Sell | CONOCOPHILLIPS COMstock | $1,794,000 | -9.1% | 29,410 | -0.5% | 0.54% | -13.8% |
| AMLP | Sell | ALERIAN MLP ETFetf | $1,619,000 | -5.8% | 164,375 | -4.1% | 0.48% | -10.9% |
| JPT | Buy | NUVEEN PREFERRED & INCOME 2022 TERM CEFcef | $1,491,000 | +11.4% | 60,902 | +3.7% | 0.44% | +5.5% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $1,312,000 | -32.8% | 142,188 | +14.2% | 0.39% | -36.4% |
| PEP | PEPSICO INC COMstock | $1,306,000 | +7.0% | 9,958 | 0.0% | 0.39% | +1.3% | |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT INC CL Astock | $1,261,000 | +13.0% | 45,825 | +3.4% | 0.38% | +7.1% |
| WU | Sell | WESTERN UN CO COMstock | $1,241,000 | +4.6% | 62,371 | -2.9% | 0.37% | -0.8% |
| TRV | TRAVELERS COMPANIES INC COMstock | $1,220,000 | +9.0% | 8,160 | 0.0% | 0.36% | +3.1% | |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $1,171,000 | +5.4% | 10,678 | +0.0% | 0.35% | 0.0% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORP BONDetf | $1,091,000 | -18.1% | 8,775 | -21.5% | 0.33% | -22.4% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $1,014,000 | +29.7% | 5,578 | +20.7% | 0.30% | +22.7% |
| LUMN | Buy | CENTURYLINK INC COMstock | $1,012,000 | +10.7% | 86,063 | +12.9% | 0.30% | +4.9% |
| BIIB | Buy | BIOGEN INC COMstock | $955,000 | +6.6% | 4,085 | +7.8% | 0.28% | +0.7% |
| BIL | New | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFetf | $916,000 | – | 10,000 | +100.0% | 0.27% | – |
| V | Buy | VISA INC COM CL Astock | $885,000 | +11.7% | 5,097 | +0.5% | 0.26% | +5.6% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $843,000 | +6.0% | 3,955 | 0.0% | 0.25% | +0.4% | |
| PPG | PPG INDS INC COMstock | $840,000 | +3.3% | 7,200 | 0.0% | 0.25% | -2.0% | |
| DRI | DARDEN RESTAURANTS INC COMstock | $785,000 | +0.3% | 6,450 | 0.0% | 0.23% | -5.3% | |
| AMZN | Buy | AMAZON COM INC COMstock | $748,000 | +7.2% | 395 | +0.8% | 0.22% | +1.4% |
| IWF | ISHARES RUSSELL 1000 GROWTHetf | $684,000 | +4.0% | 4,345 | 0.0% | 0.20% | -1.9% | |
| SNV | Buy | SYNOVUS FINL CORP COM NEWstock | $647,000 | +6.4% | 18,493 | +4.5% | 0.19% | +0.5% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $637,000 | +5.8% | 2 | 0.0% | 0.19% | 0.0% | |
| BOND | Sell | PIMCO ACTIVE BOND ETFetf | $608,000 | -15.6% | 5,661 | -17.1% | 0.18% | -19.8% |
| TPR | Sell | TAPESTRY INC COMstock | $540,000 | -29.3% | 17,004 | -27.7% | 0.16% | -33.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $532,000 | -16.1% | 9,722 | -3.0% | 0.16% | -20.5% |
| AMGN | Buy | AMGEN INC COMstock | $511,000 | +33.8% | 2,773 | +37.8% | 0.15% | +27.5% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $498,000 | -7.4% | 460 | +0.7% | 0.15% | -12.4% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $478,000 | +4.6% | 45,517 | -0.5% | 0.14% | -0.7% |
| NBR | Buy | NABORS INDUSTRIES LTD SHSstock | $472,000 | -4.8% | 162,720 | +12.8% | 0.14% | -9.6% |
| RH | New | RH COMstock | $453,000 | – | 3,915 | +100.0% | 0.14% | – |
| BHC | Sell | BAUSCH HEALTH COS INC COMstock | $439,000 | -7.6% | 17,425 | -9.5% | 0.13% | -12.7% |
| KHC | Sell | KRAFT HEINZ CO COMstock | $435,000 | -27.0% | 14,010 | -23.2% | 0.13% | -30.9% |
| NIQ | NUVEEN INTER DURATION QUALITY MUNI TERM CEFcef | $437,000 | +1.6% | 32,850 | 0.0% | 0.13% | -4.4% | |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $428,000 | -14.9% | 5,446 | -4.4% | 0.13% | -19.5% |
| MA | Sell | MASTERCARD INC CL Astock | $409,000 | -14.1% | 1,545 | -23.6% | 0.12% | -18.7% |
| T | Buy | AT&T INC COMstock | $409,000 | +7.1% | 12,209 | +0.2% | 0.12% | +1.7% |
| KMB | KIMBERLY CLARK CORP COMstock | $405,000 | +7.4% | 3,042 | 0.0% | 0.12% | +1.7% | |
| DIS | DISNEY WALT CO COM DISNEYstock | $384,000 | +25.9% | 2,751 | 0.0% | 0.12% | +19.8% | |
| COST | COSTCO WHSL CORP NEW COMstock | $386,000 | +9.0% | 1,460 | 0.0% | 0.12% | +2.7% | |
| ABT | ABBOTT LABS COMstock | $371,000 | +5.1% | 4,417 | 0.0% | 0.11% | 0.0% | |
| MO | Buy | ALTRIA GROUP INC COMstock | $364,000 | -17.1% | 7,689 | +0.7% | 0.11% | -21.0% |
| CL | COLGATE PALMOLIVE CO COMstock | $361,000 | +4.3% | 5,042 | 0.0% | 0.11% | -0.9% | |
| VTI | VANGUARD TOTAL STOCK MARKET ETFetf | $357,000 | +3.8% | 2,380 | 0.0% | 0.11% | -1.8% | |
| CELG | Sell | CELGENE CORP COMstock | $356,000 | -9.6% | 3,850 | -7.8% | 0.11% | -14.5% |
| FITB | Buy | FIFTH THIRD BANCORP COMstock | $335,000 | +26.4% | 12,000 | +14.3% | 0.10% | +19.0% |
| PAYX | PAYCHEX INC COMstock | $330,000 | +2.5% | 4,014 | 0.0% | 0.10% | -2.9% | |
| SHW | SHERWIN WILLIAMS CO COMstock | $325,000 | +6.2% | 710 | 0.0% | 0.10% | 0.0% | |
| LLY | LILLY ELI & CO COMstock | $322,000 | -14.6% | 2,907 | 0.0% | 0.10% | -19.3% | |
| TIP | Sell | ISHARES TIPS BONDetf | $313,000 | -60.4% | 2,710 | -61.2% | 0.09% | -62.7% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION COMstock | $297,000 | +9.6% | 7,713 | +1.6% | 0.09% | +4.7% |
| URI | UNITED RENTALS INC COMstock | $298,000 | +16.0% | 2,250 | 0.0% | 0.09% | +9.9% | |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $291,000 | -2.0% | 3,302 | 0.0% | 0.09% | -7.4% | |
| DISCA | Buy | DISCOVERY INC COM SER Astock | $290,000 | +25.0% | 9,450 | +10.2% | 0.09% | +19.2% |
| PFE | PFIZER INC COMstock | $288,000 | +2.1% | 6,638 | 0.0% | 0.09% | -3.4% | |
| SCHW | THE CHARLES SCHWAB CORPORATION COMstock | $281,000 | -6.0% | 7,000 | 0.0% | 0.08% | -10.6% | |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $268,000 | -14.4% | 1,583 | -7.8% | 0.08% | -19.2% |
| ORCL | ORACLE CORP COMstock | $259,000 | +6.1% | 4,540 | 0.0% | 0.08% | 0.0% | |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $253,000 | 0.0% | 1,239 | -3.4% | 0.08% | -5.0% |
| FLTB | Sell | FIDELITY LIMITED TERM BOND ETFetf | $246,000 | -33.9% | 4,850 | -34.7% | 0.07% | -37.6% |
| AN | New | AUTONATION INC COMstock | $235,000 | – | 5,605 | +100.0% | 0.07% | – |
| JPM | JPMORGAN CHASE & CO COMstock | $225,000 | +10.8% | 2,010 | 0.0% | 0.07% | +4.7% | |
| VCSH | Sell | VANGUARD SHORT TERM CORP BOND ETFetf | $226,000 | -25.9% | 2,800 | -26.7% | 0.07% | -30.2% |
| VLO | VALERO ENERGY CORP NEW COMstock | $214,000 | +0.9% | 2,500 | 0.0% | 0.06% | -4.5% | |
| FBND | Sell | FIDELITY TOTAL BOND ETFetf | $212,000 | -16.9% | 4,150 | -18.6% | 0.06% | -21.2% |
| GSY | INVESCO ULTRA SHORT DURATION ETFetf | $201,000 | 0.0% | 4,000 | 0.0% | 0.06% | -4.8% | |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $202,000 | 0.0% | 1,990 | 0.0% | 0.06% | -6.2% | |
| DOV | New | DOVER CORP COMstock | $200,000 | – | 2,000 | +100.0% | 0.06% | – |
| RF | New | REGIONS FINL CORP NEW COMstock | $150,000 | – | 10,069 | +100.0% | 0.04% | – |
| ESV | Sell | ENSCO ROWAN PLC SHS CLASS Astock | $145,000 | -49.1% | 17,000 | -76.6% | 0.04% | -52.2% |
| EFL | Sell | EATON VANCE FLTNG RATE 2022 TR CEFcef | $130,000 | -5.1% | 14,000 | -6.7% | 0.04% | -9.3% |
| RIG | Buy | TRANSOCEAN LTD REG SHSstock | $128,000 | -7.2% | 19,975 | +25.6% | 0.04% | -13.6% |
| PPR | VOYA PRIME RATE TRUST CEFcef | $100,000 | 0.0% | 20,950 | 0.0% | 0.03% | -6.2% | |
| NCV | Buy | ALLIANZGI CONVERTIBLE & INCOME CEFcef | $97,000 | -8.5% | 17,161 | +5.3% | 0.03% | -12.1% |
| HNNA | Sell | HENNESSY ADVISORS INC COMstock | $98,000 | -1.0% | 10,095 | -5.6% | 0.03% | -6.5% |
| CHK | Sell | CHESAPEAKE ENERGY CORP COMstock | $27,000 | -56.5% | 13,710 | -31.3% | 0.01% | -60.0% |
| CRRTQ | Sell | CARBO CERAMICS INC COMstock | $19,000 | -69.4% | 14,350 | -18.3% | 0.01% | -70.0% |
| MNKD | MANNKIND CORP COM NEWstock | $14,000 | -44.0% | 12,500 | 0.0% | 0.00% | -50.0% | |
| MIN | Exit | MFS INTERMEDIATE INCOME CEFcef | $0 | – | -28,244 | -100.0% | -0.03% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS COMstock | $0 | – | -1,481 | -100.0% | -0.07% | – |
| BSV | Exit | VANGUARD SHORT TERM BOND ETFetf | $0 | – | -2,800 | -100.0% | -0.07% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTHetf | $0 | – | -1,130 | -100.0% | -0.07% | – |
| DWDP | Exit | DOWDUPONT INC COMstock | $0 | – | -4,353 | -100.0% | -0.07% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COMstock | $0 | – | -3,500 | -100.0% | -0.09% | – |
| HP | Exit | HELMERICH & PAYNE INC COMstock | $0 | – | -10,525 | -100.0% | -0.18% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP COMstock | $0 | – | -38,800 | -100.0% | -0.20% | – |
| AGG | Exit | ISHARES CORE US AGGREGATE BONDetf | $0 | – | -6,005 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-05
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.