$405 Million is the total value of GREATMARK INVESTMENT PARTNERS, INC.'s 133 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $25,114,000 | +28.6% | 85,525 | -1.9% | 6.20% | +16.0% |
| MSFT | Sell | MICROSOFT CORP COMstock | $21,439,000 | +10.5% | 135,947 | -2.6% | 5.30% | -0.3% |
| AFL | Sell | AFLAC INC COMstock | $21,174,000 | +1.1% | 400,264 | -0.0% | 5.23% | -8.8% |
| INTC | Sell | INTEL CORP COMstock | $15,563,000 | +15.4% | 260,035 | -0.6% | 3.84% | +4.1% |
| TGT | Sell | TARGET CORP COMstock | $15,228,000 | +18.1% | 118,774 | -1.5% | 3.76% | +6.5% |
| GPN | Sell | GLOBAL PMTS INC COMstock | $14,899,000 | +9.8% | 81,611 | -4.4% | 3.68% | -1.0% |
| CVS | Buy | CVS HEALTH CORP COMstock | $14,774,000 | +21.1% | 198,867 | +2.8% | 3.65% | +9.2% |
| QCOM | Buy | QUALCOMM INC COMstock | $14,146,000 | +17.1% | 160,326 | +1.2% | 3.49% | +5.6% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $11,685,000 | +15.8% | 80,107 | +2.7% | 2.89% | +4.5% |
| CSCO | Buy | CISCO SYS INC COMstock | $11,500,000 | -2.2% | 239,774 | +0.7% | 2.84% | -11.8% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $11,128,000 | +5.6% | 89,385 | +0.4% | 2.75% | -4.7% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $10,361,000 | -0.3% | 88,507 | +2.1% | 2.56% | -10.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $10,101,000 | +16.3% | 56,235 | +1.3% | 2.50% | +4.9% |
| HD | Sell | HOME DEPOT INC COMstock | $10,099,000 | -6.2% | 46,246 | -0.3% | 2.49% | -15.4% |
| BAC | Sell | BANK AMER CORP COMstock | $9,311,000 | +20.3% | 264,354 | -0.3% | 2.30% | +8.5% |
| KSS | Buy | KOHLS CORP COMstock | $8,857,000 | +15.2% | 173,845 | +12.3% | 2.19% | +3.9% |
| LOW | Buy | LOWES COS INC COMstock | $8,645,000 | +12.8% | 72,189 | +3.6% | 2.14% | +1.8% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $8,543,000 | +18.6% | 158,796 | +11.2% | 2.11% | +7.0% |
| MPC | Buy | MARATHON PETE CORP COMstock | $7,677,000 | +2.4% | 127,425 | +3.3% | 1.90% | -7.6% |
| KO | Sell | COCA COLA CO COMstock | $7,339,000 | +1.3% | 132,590 | -0.3% | 1.81% | -8.6% |
| GWW | Buy | GRAINGER W W INC COMstock | $7,323,000 | +15.1% | 21,632 | +1.0% | 1.81% | +3.8% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $6,828,000 | -6.8% | 105,086 | -9.1% | 1.69% | -16.0% |
| AMP | Buy | AMERIPRISE FINL INC COMstock | $6,070,000 | +14.0% | 36,440 | +0.7% | 1.50% | +2.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL Astock | $5,975,000 | +20.9% | 23,390 | -2.3% | 1.48% | +9.1% |
| COHR | Buy | COHERENT INC COMstock | $5,640,000 | +12.9% | 33,905 | +4.4% | 1.39% | +1.9% |
| ANTM | Buy | ANTHEM INC COMstock | $5,610,000 | +36.8% | 18,574 | +8.7% | 1.38% | +23.3% |
| ABBV | Buy | ABBVIE INC COMstock | $5,448,000 | +22.6% | 61,528 | +4.8% | 1.34% | +10.5% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $5,303,000 | +3.7% | 49,023 | -0.7% | 1.31% | -6.4% |
| EMR | Sell | EMERSON ELEC CO COMstock | $4,814,000 | +2.0% | 63,128 | -10.6% | 1.19% | -8.0% |
| JPS | Buy | NUVEEN PREFERRED & INCOME SECURITIES CEFcef | $3,535,000 | +2.0% | 352,478 | +0.2% | 0.87% | -8.0% |
| CHY | Sell | CALAMOS CONVERTIBLE & HIGH INCOME CEFcef | $3,507,000 | +3.1% | 307,648 | -0.5% | 0.87% | -7.0% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $3,479,000 | +1.6% | 28,867 | +0.0% | 0.86% | -8.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $3,333,000 | -2.9% | 56,519 | -3.1% | 0.82% | -12.4% |
| NKG | Buy | NUVEEN GA QUALITY MUNI INCOME CEFcef | $3,229,000 | +3.3% | 256,092 | +1.7% | 0.80% | -6.9% |
| MCD | Buy | MCDONALDS CORP COMstock | $3,113,000 | -8.0% | 15,753 | +0.0% | 0.77% | -17.0% |
| LDP | Buy | COHEN & STEERS LIMITED DUR PFD & INC CEFcef | $2,723,000 | +7.8% | 103,863 | +5.2% | 0.67% | -2.9% |
| GIM | Buy | TEMPLETON GLOBAL INCOME CEFcef | $2,564,000 | +0.5% | 418,240 | +0.6% | 0.63% | -9.4% |
| LDUR | Buy | PIMCO ENHANCED LOW DURATION ACTIVE ETFetf | $2,476,000 | +0.3% | 24,810 | +0.9% | 0.61% | -9.6% |
| SO | Sell | SOUTHERN CO COMstock | $2,397,000 | -0.5% | 37,630 | -3.6% | 0.59% | -10.3% |
| GIS | Buy | GENERAL MLS INC COMstock | $2,262,000 | -2.8% | 42,238 | +0.1% | 0.56% | -12.2% |
| TOTL | Buy | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $2,183,000 | -0.5% | 44,559 | +0.0% | 0.54% | -10.2% |
| WMT | Sell | WALMART INC COMstock | $2,086,000 | -0.3% | 17,549 | -0.4% | 0.52% | -10.1% |
| WHR | Buy | WHIRLPOOL CORP COMstock | $2,003,000 | -4.8% | 13,577 | +2.3% | 0.50% | -14.1% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRadr | $1,927,000 | +15.3% | 20,352 | +5.8% | 0.48% | +3.9% |
| COP | Sell | CONOCOPHILLIPS COMstock | $1,843,000 | +11.1% | 28,335 | -2.7% | 0.46% | +0.2% |
| JPT | Buy | NUVEEN PREFERRED & INCOME 2022 TERM CEFcef | $1,717,000 | +9.7% | 68,184 | +6.0% | 0.42% | -0.9% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $1,631,000 | -7.0% | 23,376 | -5.8% | 0.40% | -16.0% |
| PEP | Buy | PEPSICO INC COMstock | $1,617,000 | 0.0% | 11,833 | +0.3% | 0.40% | -9.9% |
| OXY | New | OCCIDENTAL PETE CORP COMstock | $1,607,000 | – | 38,984 | +100.0% | 0.40% | – |
| AMGN | Buy | AMGEN INC COMstock | $1,563,000 | +59.2% | 6,483 | +27.8% | 0.39% | +43.5% |
| BIIB | Buy | BIOGEN INC COMstock | $1,536,000 | +46.7% | 5,175 | +15.1% | 0.38% | +32.1% |
| PG | Buy | PROCTER & GAMBLE CO COMstock | $1,488,000 | +0.5% | 11,910 | +0.0% | 0.37% | -9.4% |
| BIL | Buy | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFetf | $1,472,000 | +16.8% | 16,100 | +17.0% | 0.36% | +5.5% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT INC CL Astock | $1,467,000 | +22.4% | 45,375 | +6.8% | 0.36% | +10.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $1,240,000 | +37.6% | 126,534 | -3.3% | 0.31% | +23.9% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $1,230,000 | +16.9% | 6,975 | +21.1% | 0.30% | +5.6% |
| AMLP | Sell | ALERIAN MLP ETFetf | $1,207,000 | -15.3% | 141,950 | -8.9% | 0.30% | -23.6% |
| V | Sell | VISA INC COM CL Astock | $1,155,000 | +7.2% | 6,148 | -1.9% | 0.28% | -3.4% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $1,133,000 | -0.5% | 8,270 | +8.0% | 0.28% | -10.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,105,000 | +10.3% | 4,880 | +1.3% | 0.27% | -0.4% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORP BONDetf | $1,077,000 | -2.8% | 8,415 | -3.2% | 0.27% | -12.2% |
| PPG | PPG INDS INC COMstock | $961,000 | +12.7% | 7,200 | 0.0% | 0.24% | +1.3% | |
| SNV | Buy | SYNOVUS FINL CORP COM NEWstock | $929,000 | +35.2% | 23,700 | +23.3% | 0.23% | +21.8% |
| RHI | Buy | ROBERT HALF INTL INC COMstock | $880,000 | +294.6% | 13,935 | +248.4% | 0.22% | +255.7% |
| LUMN | Sell | CENTURYLINK INC COMstock | $837,000 | -19.4% | 63,375 | -23.8% | 0.21% | -27.1% |
| IWF | ISHARES RUSSELL 1000 GROWTHetf | $764,000 | +10.1% | 4,345 | 0.0% | 0.19% | -0.5% | |
| DRI | DARDEN RESTAURANTS INC COMstock | $702,000 | -7.8% | 6,437 | 0.0% | 0.17% | -16.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $679,000 | +8.8% | 2 | 0.0% | 0.17% | -1.8% | |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $648,000 | +24.6% | 4,645 | +5.2% | 0.16% | +12.7% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $639,000 | +56.6% | 19,890 | +36.1% | 0.16% | +41.1% |
| NBR | Buy | NABORS INDUSTRIES LTD SHSstock | $622,000 | +80.8% | 216,110 | +17.4% | 0.15% | +63.8% |
| BOND | Buy | PIMCO ACTIVE BOND ETFetf | $618,000 | +0.3% | 5,736 | +1.3% | 0.15% | -9.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $609,000 | +13.2% | 10,323 | +6.2% | 0.15% | +2.0% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $599,000 | +0.2% | 7,034 | -10.6% | 0.15% | -9.8% |
| BP | Buy | BP PLC SPONSORED ADRadr | $577,000 | +18.7% | 15,298 | +19.5% | 0.14% | +7.5% |
| URI | Buy | UNITED RENTALS INC COMstock | $580,000 | +107.1% | 3,475 | +54.4% | 0.14% | +85.7% |
| AMZN | AMAZON COM INC COMstock | $573,000 | +6.5% | 310 | 0.0% | 0.14% | -3.4% | |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $542,000 | +11.8% | 405 | +2.0% | 0.13% | +0.8% |
| BHC | Buy | BAUSCH HEALTH COS INC COMstock | $531,000 | +43.5% | 17,731 | +4.8% | 0.13% | +29.7% |
| DIS | DISNEY WALT CO COM DISNEYstock | $514,000 | +11.0% | 3,552 | 0.0% | 0.13% | 0.0% | |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $499,000 | +27.3% | 44,711 | +1.9% | 0.12% | +15.0% |
| NIQ | Buy | NUVEEN INTER DURATION QUALITY MUNI TERM CEFcef | $491,000 | +2.7% | 35,350 | +1.1% | 0.12% | -7.6% |
| RH | Sell | RH COMstock | $480,000 | -24.3% | 2,250 | -39.4% | 0.12% | -31.6% |
| T | Sell | AT&T INC COMstock | $470,000 | -3.5% | 12,023 | -6.6% | 0.12% | -12.8% |
| SHW | SHERWIN WILLIAMS CO COMstock | $463,000 | +6.2% | 793 | 0.0% | 0.11% | -4.2% | |
| GBIL | Buy | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf | $461,000 | +91.3% | 4,601 | +91.6% | 0.11% | +72.7% |
| DISCA | Buy | DISCOVERY INC COM SER Astock | $457,000 | +81.3% | 13,950 | +47.6% | 0.11% | +63.8% |
| EFL | Buy | EATON VANCE FLTNG RATE 2022 TR CEFcef | $444,000 | +8.8% | 47,525 | +6.6% | 0.11% | -1.8% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $422,000 | +0.2% | 1,435 | -1.7% | 0.10% | -9.6% |
| KMB | KIMBERLY CLARK CORP COMstock | $418,000 | -3.2% | 3,042 | 0.0% | 0.10% | -12.7% | |
| ABT | ABBOTT LABS COMstock | $405,000 | +3.8% | 4,667 | 0.0% | 0.10% | -6.5% | |
| MRK | MERCK & CO INC COMstock | $392,000 | +8.0% | 4,313 | 0.0% | 0.10% | -2.0% | |
| LLY | LILLY ELI & CO COMstock | $382,000 | +17.5% | 2,907 | 0.0% | 0.09% | +5.6% | |
| MA | MASTERCARD INC CL Astock | $375,000 | +10.0% | 1,256 | 0.0% | 0.09% | 0.0% | |
| FITB | FIFTH THIRD BANCORP COMstock | $369,000 | +12.2% | 12,000 | 0.0% | 0.09% | +1.1% | |
| ORCL | Sell | ORACLE CORP COMstock | $365,000 | -12.7% | 6,890 | -9.2% | 0.09% | -21.1% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $364,000 | +4.6% | 2,225 | -3.5% | 0.09% | -5.3% |
| SLCA | New | U S SILICA HLDGS INC COMstock | $358,000 | – | 58,275 | +100.0% | 0.09% | – |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $354,000 | -4.8% | 3,885 | 0.0% | 0.09% | -14.7% | |
| CL | COLGATE PALMOLIVE CO COMstock | $347,000 | -6.5% | 5,042 | 0.0% | 0.09% | -15.7% | |
| TPR | Sell | TAPESTRY INC COMstock | $345,000 | -2.3% | 12,779 | -5.7% | 0.08% | -12.4% |
| PAYX | PAYCHEX INC COMstock | $341,000 | +2.7% | 4,014 | 0.0% | 0.08% | -7.7% | |
| NEM | Sell | NEWMONT CORPORATION COMstock | $332,000 | +13.7% | 7,638 | -1.0% | 0.08% | +2.5% |
| SCHW | CHARLES SCHWAB CORPORATION COMstock | $333,000 | +13.7% | 7,000 | 0.0% | 0.08% | +2.5% | |
| NSC | Sell | NORFOLK SOUTHERN CORP COMstock | $332,000 | +7.1% | 1,710 | -0.9% | 0.08% | -3.5% |
| VALPQ | Buy | VALARIS PLC SHS CLASS Astock | $325,000 | +45.1% | 49,550 | +6.4% | 0.08% | +31.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $321,000 | -0.3% | 5,232 | -1.9% | 0.08% | -10.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $317,000 | +12.0% | 975 | +0.4% | 0.08% | +1.3% |
| TIP | ISHARES TIPS BONDetf | $316,000 | +0.3% | 2,710 | 0.0% | 0.08% | -9.3% | |
| MMM | 3M CO COMstock | $298,000 | +7.2% | 1,690 | 0.0% | 0.07% | -2.6% | |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $299,000 | +11.6% | 224 | +1.8% | 0.07% | +1.4% |
| NKE | NIKE INC CL Bstock | $299,000 | +7.9% | 2,950 | 0.0% | 0.07% | -2.6% | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $286,000 | +9.2% | 1,360 | 0.0% | 0.07% | -1.4% | |
| MO | ALTRIA GROUP INC COMstock | $281,000 | +21.6% | 5,639 | 0.0% | 0.07% | +9.5% | |
| FB | Sell | FACEBOOK INC CL Astock | $275,000 | -0.7% | 1,338 | -14.0% | 0.07% | -10.5% |
| AN | AUTONATION INC COMstock | $273,000 | -4.2% | 5,615 | 0.0% | 0.07% | -14.1% | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $266,000 | +26.7% | 1,253 | 0.0% | 0.07% | +15.8% | |
| BFB | New | BROWN FORMAN CORP CL Bstock | $262,000 | – | 3,875 | +100.0% | 0.06% | – |
| USB | US BANCORP DEL COM NEWstock | $259,000 | +7.0% | 4,375 | 0.0% | 0.06% | -3.0% | |
| AOM | New | ISHARES CORE MODERATE ALLOCATION ETFetf | $241,000 | – | 6,000 | +100.0% | 0.06% | – |
| FLTB | FIDELITY LIMITED TERM BOND ETFetf | $239,000 | 0.0% | 4,700 | 0.0% | 0.06% | -9.2% | |
| VLO | VALERO ENERGY CORP NEW COMstock | $234,000 | +9.9% | 2,500 | 0.0% | 0.06% | 0.0% | |
| DOV | New | DOVER CORP COMstock | $231,000 | – | 2,000 | +100.0% | 0.06% | – |
| VCSH | VANGUARD SHORT TERM CORP BOND ETFetf | $227,000 | 0.0% | 2,800 | 0.0% | 0.06% | -9.7% | |
| PFE | Sell | PFIZER INC COMstock | $221,000 | -7.5% | 5,638 | -15.1% | 0.06% | -15.4% |
| FBND | FIDELITY TOTAL BOND ETFetf | $215,000 | 0.0% | 4,150 | 0.0% | 0.05% | -10.2% | |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $202,000 | 0.0% | 1,990 | 0.0% | 0.05% | -9.1% | |
| GSY | INVESCO ULTRA SHORT DURATION ETFetf | $202,000 | 0.0% | 4,000 | 0.0% | 0.05% | -9.1% | |
| RF | REGIONS FINL CORP NEW COMstock | $173,000 | +8.8% | 10,069 | 0.0% | 0.04% | -2.3% | |
| RIG | TRANSOCEAN LTD REG SHSstock | $160,000 | +53.8% | 23,225 | 0.0% | 0.04% | +42.9% | |
| NCV | ALLIANZGI CONVERTIBLE & INCOME CEFcef | $99,000 | +2.1% | 17,161 | 0.0% | 0.02% | -11.1% | |
| PPR | VOYA PRIME RATE TRUST CEFcef | $69,000 | +6.2% | 13,700 | 0.0% | 0.02% | -5.6% | |
| MNKD | MANNKIND CORP COM NEWstock | $16,000 | 0.0% | 12,500 | 0.0% | 0.00% | 0.0% | |
| CHK | Exit | CHESAPEAKE ENERGY CORP COMstock | $0 | – | -11,210 | -100.0% | -0.00% | – |
| CRRTQ | Exit | CARBO CERAMICS INC COMstock | $0 | – | -30,125 | -100.0% | -0.02% | – |
| HNNA | Exit | HENNESSY ADVISORS INC COMstock | $0 | – | -10,095 | -100.0% | -0.03% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS COMstock | $0 | – | -1,431 | -100.0% | -0.06% | – |
| CELG | Exit | CELGENE CORP COMstock | $0 | – | -3,000 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-31
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.