$311 Million is the total value of GREATMARK INVESTMENT PARTNERS, INC.'s 123 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GSY | Exit | INVESCO ULTRA SHORT DURATION ETFetf | $0 | – | -4,000 | -100.0% | -0.05% | – |
MINT | Exit | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $0 | – | -1,990 | -100.0% | -0.05% | – |
PFE | Exit | PFIZER INC COMstock | $0 | – | -5,638 | -100.0% | -0.06% | – |
DOV | Exit | DOVER CORP COMstock | $0 | – | -2,000 | -100.0% | -0.06% | – |
USB | Exit | US BANCORP DEL COM NEWstock | $0 | – | -4,375 | -100.0% | -0.06% | – |
BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $0 | – | -1,253 | -100.0% | -0.07% | – |
AN | Exit | AUTONATION INC COMstock | $0 | – | -5,615 | -100.0% | -0.07% | – |
PAYX | Exit | PAYCHEX INC COMstock | $0 | – | -4,014 | -100.0% | -0.08% | – |
TPR | Exit | TAPESTRY INC COMstock | $0 | – | -12,779 | -100.0% | -0.08% | – |
GBIL | Exit | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf | $0 | – | -4,601 | -100.0% | -0.11% | – |
NBR | Exit | NABORS INDUSTRIES LTD SHSstock | $0 | – | -216,110 | -100.0% | -0.15% | – |
LUMN | Exit | CENTURYLINK INC COMstock | $0 | – | -63,375 | -100.0% | -0.21% | – |
BIL | Exit | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFetf | $0 | – | -16,100 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-29
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 | 2024-05-09 |
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 |
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.