$365 Million is the total value of GREATMARK INVESTMENT PARTNERS, INC.'s 133 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFL | Buy | AFLAC INC COMstock | $20,947,000 | -3.3% | 400,372 | +1.3% | 5.74% | -11.3% |
| AAPL | Sell | APPLE INC COMstock | $19,527,000 | +13.0% | 87,187 | -0.2% | 5.35% | +3.6% |
| MSFT | Sell | MICROSOFT CORP COMstock | $19,398,000 | +3.7% | 139,525 | -0.1% | 5.31% | -5.0% |
| GPN | New | GLOBAL PMTS INC COMstock | $13,574,000 | – | 85,368 | +100.0% | 3.72% | – |
| INTC | Buy | INTEL CORP COMstock | $13,484,000 | +10.5% | 261,668 | +2.6% | 3.69% | +1.3% |
| TGT | Buy | TARGET CORP COMstock | $12,891,000 | +23.7% | 120,574 | +0.2% | 3.53% | +13.5% |
| CVS | Buy | CVS HEALTH CORP COMstock | $12,203,000 | +21.8% | 193,476 | +5.2% | 3.34% | +11.7% |
| QCOM | Buy | QUALCOMM INC COMstock | $12,081,000 | +0.6% | 158,378 | +0.3% | 3.31% | -7.7% |
| CSCO | Sell | CISCO SYS INC COMstock | $11,759,000 | -11.1% | 237,997 | -1.6% | 3.22% | -18.5% |
| HD | Buy | HOME DEPOT INC COMstock | $10,766,000 | +16.0% | 46,401 | +4.0% | 2.95% | +6.3% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $10,535,000 | -3.9% | 89,065 | +0.3% | 2.88% | -11.9% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $10,391,000 | +18.3% | 86,718 | +2.0% | 2.84% | +8.5% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $10,092,000 | -2.5% | 78,005 | +5.0% | 2.76% | -10.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $8,687,000 | +2.8% | 55,510 | -1.0% | 2.38% | -5.8% |
| BAC | Buy | BANK AMER CORP COMstock | $7,738,000 | +4.0% | 265,273 | +3.4% | 2.12% | -4.6% |
| KSS | Buy | KOHLS CORP COMstock | $7,689,000 | +8.1% | 154,830 | +3.5% | 2.10% | -0.8% |
| LOW | Buy | LOWES COS INC COMstock | $7,661,000 | +12.2% | 69,668 | +3.0% | 2.10% | +2.9% |
| MPC | Buy | MARATHON PETE CORP COMstock | $7,495,000 | +107.8% | 123,370 | +91.2% | 2.05% | +90.5% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $7,325,000 | -7.1% | 115,567 | -1.0% | 2.01% | -14.8% |
| KO | Buy | COCA COLA CO COMstock | $7,242,000 | +10.0% | 133,023 | +2.9% | 1.98% | +0.9% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $7,204,000 | +16.5% | 142,823 | +9.3% | 1.97% | +6.8% |
| GWW | Buy | GRAINGER W W INC COMstock | $6,364,000 | +14.6% | 21,417 | +3.4% | 1.74% | +5.0% |
| AMP | Buy | AMERIPRISE FINL INC COMstock | $5,324,000 | +3.7% | 36,195 | +2.3% | 1.46% | -5.0% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $5,113,000 | -12.1% | 49,358 | -2.9% | 1.40% | -19.4% |
| COHR | Buy | COHERENT INC COMstock | $4,994,000 | +34.1% | 32,485 | +18.9% | 1.37% | +22.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL Astock | $4,943,000 | -2.5% | 23,950 | -1.1% | 1.35% | -10.6% |
| EMR | Buy | EMERSON ELEC CO COMstock | $4,719,000 | +2.4% | 70,579 | +2.2% | 1.29% | -6.1% |
| ABBV | Buy | ABBVIE INC COMstock | $4,445,000 | +17.6% | 58,698 | +12.9% | 1.22% | +7.8% |
| ANTM | Buy | ANTHEM INC COMstock | $4,102,000 | -2.2% | 17,084 | +14.9% | 1.12% | -10.4% |
| JPS | Sell | NUVEEN PREFERRED & INCOME SECURITIES CEFcef | $3,465,000 | +2.2% | 351,751 | -1.4% | 0.95% | -6.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $3,434,000 | -7.8% | 58,344 | +1.9% | 0.94% | -15.5% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $3,423,000 | -1.8% | 28,861 | +3.1% | 0.94% | -10.0% |
| CHY | Sell | CALAMOS CONVERTIBLE & HIGH INCOME CEFcef | $3,401,000 | -0.6% | 309,174 | -0.4% | 0.93% | -8.9% |
| MCD | Sell | MCDONALDS CORP COMstock | $3,382,000 | +3.3% | 15,752 | -0.1% | 0.93% | -5.2% |
| NKG | Buy | NUVEEN GA QUALITY MUNI INCOME CEFcef | $3,125,000 | +5.5% | 251,792 | +5.2% | 0.86% | -3.3% |
| GIM | Buy | TEMPLETON GLOBAL INCOME CEFcef | $2,552,000 | -0.5% | 415,640 | +3.1% | 0.70% | -8.7% |
| LDP | Buy | COHEN & STEERS LIMITED DUR PFD & INC CEFcef | $2,526,000 | +17.5% | 98,738 | +14.3% | 0.69% | +7.8% |
| LDUR | Buy | PIMCO ENHANCED LOW DURATION ACTIVE ETFetf | $2,468,000 | +8.9% | 24,595 | +8.8% | 0.68% | -0.1% |
| SO | Buy | SOUTHERN CO COMstock | $2,410,000 | +24.2% | 39,021 | +11.2% | 0.66% | +13.8% |
| GIS | Buy | GENERAL MLS INC COMstock | $2,327,000 | +15.1% | 42,213 | +9.7% | 0.64% | +5.6% |
| TOTL | Buy | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $2,193,000 | +3.6% | 44,547 | +3.3% | 0.60% | -5.1% |
| WHR | Buy | WHIRLPOOL CORP COMstock | $2,103,000 | +15.0% | 13,277 | +3.3% | 0.58% | +5.5% |
| WMT | WALMART INC COMstock | $2,092,000 | +7.4% | 17,628 | 0.0% | 0.57% | -1.5% | |
| XOM | Sell | EXXON MOBIL CORP COMstock | $1,753,000 | -11.6% | 24,826 | -4.1% | 0.48% | -18.9% |
| NVS | Sell | NOVARTIS A G SPONSORED ADRadr | $1,672,000 | -7.9% | 19,242 | -3.2% | 0.46% | -15.5% |
| COP | Sell | CONOCOPHILLIPS COMstock | $1,659,000 | -7.5% | 29,110 | -1.0% | 0.45% | -15.3% |
| PEP | Buy | PEPSICO INC COMstock | $1,617,000 | +23.8% | 11,794 | +18.4% | 0.44% | +13.6% |
| JPT | Buy | NUVEEN PREFERRED & INCOME 2022 TERM CEFcef | $1,565,000 | +5.0% | 64,331 | +5.6% | 0.43% | -3.8% |
| PG | Buy | PROCTER & GAMBLE CO COMstock | $1,481,000 | +26.5% | 11,906 | +11.5% | 0.40% | +15.7% |
| AMLP | Sell | ALERIAN MLP ETFetf | $1,425,000 | -12.0% | 155,900 | -5.2% | 0.39% | -19.3% |
| BIL | Buy | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFetf | $1,260,000 | +37.6% | 13,760 | +37.6% | 0.34% | +25.9% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMT INC CL Astock | $1,199,000 | -4.9% | 42,475 | -7.3% | 0.33% | -13.0% |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $1,139,000 | -6.6% | 7,660 | -6.1% | 0.31% | -14.3% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORP BONDetf | $1,108,000 | +1.6% | 8,695 | -0.9% | 0.30% | -7.1% |
| V | Buy | VISA INC COM CL Astock | $1,077,000 | +21.7% | 6,264 | +22.9% | 0.30% | +11.7% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $1,052,000 | +3.7% | 5,758 | +3.2% | 0.29% | -5.0% |
| BIIB | Buy | BIOGEN INC COMstock | $1,047,000 | +9.6% | 4,495 | +10.0% | 0.29% | +0.7% |
| LUMN | Sell | CENTURYLINK INC COMstock | $1,038,000 | +2.6% | 83,201 | -3.3% | 0.28% | -6.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,002,000 | +18.9% | 4,819 | +21.8% | 0.27% | +8.7% |
| AMGN | Buy | AMGEN INC COMstock | $982,000 | +92.2% | 5,073 | +82.9% | 0.27% | +75.8% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $901,000 | -31.3% | 130,898 | -7.9% | 0.25% | -37.0% |
| PPG | PPG INDS INC COMstock | $853,000 | +1.5% | 7,200 | 0.0% | 0.23% | -6.8% | |
| DRI | Sell | DARDEN RESTAURANTS INC COMstock | $761,000 | -3.1% | 6,437 | -0.2% | 0.21% | -11.1% |
| IWF | ISHARES RUSSELL 1000 GROWTHetf | $694,000 | +1.5% | 4,345 | 0.0% | 0.19% | -6.9% | |
| SNV | Buy | SYNOVUS FINL CORP COM NEWstock | $687,000 | +6.2% | 19,220 | +3.9% | 0.19% | -2.6% |
| RH | Sell | RH COMstock | $634,000 | +40.0% | 3,710 | -5.2% | 0.17% | +28.9% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $624,000 | -2.0% | 2 | 0.0% | 0.17% | -10.0% | |
| BOND | PIMCO ACTIVE BOND ETFetf | $616,000 | +1.3% | 5,661 | 0.0% | 0.17% | -7.1% | |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $598,000 | +39.7% | 7,872 | +44.5% | 0.16% | +28.1% |
| WBA | WALGREENS BOOTS ALLIANCE INC COMstock | $538,000 | +1.1% | 9,722 | 0.0% | 0.15% | -7.5% | |
| AMZN | Sell | AMAZON COM INC COMstock | $538,000 | -28.1% | 310 | -21.5% | 0.15% | -34.1% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $520,000 | +131.1% | 4,415 | +119.7% | 0.14% | +111.9% |
| T | Buy | AT&T INC COMstock | $487,000 | +19.1% | 12,873 | +5.4% | 0.13% | +9.0% |
| BP | Sell | BP PLC SPONSORED ADRadr | $486,000 | -75.0% | 12,800 | -72.6% | 0.13% | -77.1% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $485,000 | -2.6% | 397 | -13.7% | 0.13% | -10.7% |
| NIQ | Buy | NUVEEN INTER DURATION QUALITY MUNI TERM CEFcef | $478,000 | +9.4% | 34,975 | +6.5% | 0.13% | +0.8% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $463,000 | +20.6% | 3,552 | +29.1% | 0.13% | +10.4% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $436,000 | +34.2% | 793 | +11.7% | 0.12% | +22.7% |
| KMB | KIMBERLY CLARK CORP COMstock | $432,000 | +6.7% | 3,042 | 0.0% | 0.12% | -2.5% | |
| COST | COSTCO WHSL CORP NEW COMstock | $421,000 | +9.1% | 1,460 | 0.0% | 0.12% | 0.0% | |
| ORCL | Buy | ORACLE CORP COMstock | $418,000 | +61.4% | 7,590 | +67.2% | 0.11% | +48.1% |
| EFL | Buy | EATON VANCE FLTNG RATE 2022 TR CEFcef | $408,000 | +213.8% | 44,600 | +218.6% | 0.11% | +187.2% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $408,000 | -6.2% | 14,615 | +4.3% | 0.11% | -13.8% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $392,000 | -18.0% | 43,872 | -3.6% | 0.11% | -25.2% |
| ABT | Buy | ABBOTT LABS COMstock | $390,000 | +5.1% | 4,667 | +5.7% | 0.11% | -3.6% |
| CL | COLGATE PALMOLIVE CO COMstock | $371,000 | +2.8% | 5,042 | 0.0% | 0.10% | -5.6% | |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $372,000 | +27.8% | 3,885 | +17.7% | 0.10% | +17.2% |
| BHC | Sell | BAUSCH HEALTH COS INC COMstock | $370,000 | -15.7% | 16,925 | -2.9% | 0.10% | -22.9% |
| MRK | New | MERCK & CO INC COMstock | $363,000 | – | 4,313 | +100.0% | 0.10% | – |
| TPR | Sell | TAPESTRY INC COMstock | $353,000 | -34.6% | 13,554 | -20.3% | 0.10% | -39.8% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $348,000 | -2.5% | 2,305 | -3.2% | 0.10% | -11.2% |
| NBR | Buy | NABORS INDUSTRIES LTD SHSstock | $344,000 | -27.1% | 184,070 | +13.1% | 0.09% | -33.3% |
| MA | Sell | MASTERCARD INC CL Astock | $341,000 | -16.6% | 1,256 | -18.7% | 0.09% | -23.8% |
| PAYX | PAYCHEX INC COMstock | $332,000 | +0.6% | 4,014 | 0.0% | 0.09% | -8.1% | |
| FITB | FIFTH THIRD BANCORP COMstock | $329,000 | -1.8% | 12,000 | 0.0% | 0.09% | -10.0% | |
| LLY | LILLY ELI & CO COMstock | $325,000 | +0.9% | 2,907 | 0.0% | 0.09% | -7.3% | |
| VZ | New | VERIZON COMMUNICATIONS INC COMstock | $322,000 | – | 5,332 | +100.0% | 0.09% | – |
| TIP | ISHARES TIPS BONDetf | $315,000 | +0.6% | 2,710 | 0.0% | 0.09% | -7.5% | |
| NSC | New | NORFOLK SOUTHERN CORP COMstock | $310,000 | – | 1,725 | +100.0% | 0.08% | – |
| CELG | Sell | CELGENE CORP COMstock | $298,000 | -16.3% | 3,000 | -22.1% | 0.08% | -22.6% |
| NEM | NEWMONT GOLDCORP CORPORATION COMstock | $292,000 | -1.7% | 7,713 | 0.0% | 0.08% | -10.1% | |
| SCHW | CHARLES SCHWAB CORPORATION COMstock | $293,000 | +4.3% | 7,000 | 0.0% | 0.08% | -4.8% | |
| AN | Buy | AUTONATION INC COMstock | $285,000 | +21.3% | 5,615 | +0.2% | 0.08% | +11.4% |
| TMO | New | THERMO FISHER SCIENTIFIC INC COMstock | $283,000 | – | 971 | +100.0% | 0.08% | – |
| URI | UNITED RENTALS INC COMstock | $280,000 | -6.0% | 2,250 | 0.0% | 0.08% | -13.5% | |
| FB | New | FACEBOOK INC CL Astock | $277,000 | – | 1,555 | +100.0% | 0.08% | – |
| NKE | New | NIKE INC CL Bstock | $277,000 | – | 2,950 | +100.0% | 0.08% | – |
| MMM | New | 3M CO COMstock | $278,000 | – | 1,690 | +100.0% | 0.08% | – |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $268,000 | – | 220 | +100.0% | 0.07% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS Astock | $262,000 | – | 1,360 | +100.0% | 0.07% | – |
| DISCA | DISCOVERY INC COM SER Astock | $252,000 | -13.1% | 9,450 | 0.0% | 0.07% | -20.7% | |
| USB | New | US BANCORP DEL COM NEWstock | $242,000 | – | 4,375 | +100.0% | 0.07% | – |
| GBIL | New | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf | $241,000 | – | 2,401 | +100.0% | 0.07% | – |
| PFE | PFIZER INC COMstock | $239,000 | -17.0% | 6,638 | 0.0% | 0.06% | -24.4% | |
| FLTB | Sell | FIDELITY LIMITED TERM BOND ETFetf | $239,000 | -2.8% | 4,700 | -3.1% | 0.06% | -11.0% |
| MO | Sell | ALTRIA GROUP INC COMstock | $231,000 | -36.5% | 5,639 | -26.7% | 0.06% | -42.2% |
| VCSH | VANGUARD SHORT TERM CORP BOND ETFetf | $227,000 | +0.4% | 2,800 | 0.0% | 0.06% | -7.5% | |
| RHI | New | ROBERT HALF INTL INC COMstock | $223,000 | – | 4,000 | +100.0% | 0.06% | – |
| VALPQ | New | VALARIS PLC SHS CLASS Astock | $224,000 | – | 46,575 | +100.0% | 0.06% | – |
| FBND | FIDELITY TOTAL BOND ETFetf | $215,000 | +1.4% | 4,150 | 0.0% | 0.06% | -6.3% | |
| VLO | VALERO ENERGY CORP NEW COMstock | $213,000 | -0.5% | 2,500 | 0.0% | 0.06% | -9.4% | |
| IBM | New | INTERNATIONAL BUSINESS MACHS COMstock | $208,000 | – | 1,431 | +100.0% | 0.06% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $210,000 | -21.6% | 1,253 | -20.8% | 0.06% | -28.8% |
| GSY | INVESCO ULTRA SHORT DURATION ETFetf | $202,000 | +0.5% | 4,000 | 0.0% | 0.06% | -8.3% | |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $202,000 | 0.0% | 1,990 | 0.0% | 0.06% | -8.3% | |
| RF | REGIONS FINL CORP NEW COMstock | $159,000 | +6.0% | 10,069 | 0.0% | 0.04% | -2.2% | |
| HNNA | HENNESSY ADVISORS INC COMstock | $109,000 | +11.2% | 10,095 | 0.0% | 0.03% | +3.4% | |
| RIG | Buy | TRANSOCEAN LTD REG SHSstock | $104,000 | -18.8% | 23,225 | +16.3% | 0.03% | -26.3% |
| NCV | ALLIANZGI CONVERTIBLE & INCOME CEFcef | $97,000 | 0.0% | 17,161 | 0.0% | 0.03% | -6.9% | |
| CRRTQ | Buy | CARBO CERAMICS INC COMstock | $72,000 | +278.9% | 30,125 | +109.9% | 0.02% | +233.3% |
| PPR | Sell | VOYA PRIME RATE TRUST CEFcef | $65,000 | -35.0% | 13,700 | -34.6% | 0.02% | -40.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP COMstock | $16,000 | -40.7% | 11,210 | -18.2% | 0.00% | -50.0% |
| MNKD | MANNKIND CORP COM NEWstock | $16,000 | +14.3% | 12,500 | 0.0% | 0.00% | 0.0% | |
| ESV | Exit | ENSCO ROWAN PLC SHS CLASS Astock | $0 | – | -17,000 | -100.0% | -0.04% | – |
| DOV | Exit | DOVER CORP COMstock | $0 | – | -2,000 | -100.0% | -0.06% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW COMreit | $0 | – | -1,239 | -100.0% | -0.08% | – |
| WU | Exit | WESTERN UN CO COMstock | $0 | – | -62,371 | -100.0% | -0.37% | – |
| TSS | Exit | TOTAL SYS SVCS INC COMstock | $0 | – | -39,378 | -100.0% | -1.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-30
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.