$380 Million is the total value of GREATMARK INVESTMENT PARTNERS, INC.'s 123 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $28,124,000 | +34.4% | 77,095 | -6.3% | 7.41% | +10.2% |
| MSFT | Sell | MICROSOFT CORP COMstock | $25,167,000 | +21.6% | 123,665 | -5.7% | 6.63% | -0.3% |
| AFL | Buy | AFLAC INC COMstock | $15,388,000 | +7.0% | 427,088 | +1.6% | 4.05% | -12.3% |
| INTC | Sell | INTEL CORP COMstock | $15,082,000 | +9.1% | 252,085 | -1.3% | 3.97% | -10.6% |
| QCOM | Sell | QUALCOMM INC COMstock | $14,647,000 | +33.3% | 160,581 | -1.1% | 3.86% | +9.3% |
| TGT | Sell | TARGET CORP COMstock | $13,743,000 | +27.1% | 114,596 | -1.5% | 3.62% | +4.2% |
| GPN | Sell | GLOBAL PMTS INC COMstock | $13,697,000 | +17.4% | 80,754 | -0.2% | 3.61% | -3.8% |
| CVS | Sell | CVS HEALTH CORP COMstock | $12,993,000 | +8.4% | 199,988 | -1.0% | 3.42% | -11.1% |
| HD | Buy | HOME DEPOT INC COMstock | $11,452,000 | +34.3% | 45,714 | +0.1% | 3.02% | +10.1% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $11,139,000 | +6.4% | 79,209 | -0.8% | 2.93% | -12.8% |
| CSCO | Sell | CISCO SYS INC COMstock | $11,082,000 | +17.1% | 237,598 | -1.3% | 2.92% | -4.0% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $10,535,000 | +18.2% | 94,755 | -0.7% | 2.78% | -3.1% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $10,406,000 | +23.6% | 109,305 | +11.1% | 2.74% | +1.3% |
| LOW | Sell | LOWES COS INC COMstock | $10,184,000 | +54.6% | 75,370 | -1.6% | 2.68% | +26.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $9,552,000 | +21.5% | 54,631 | -1.3% | 2.52% | -0.4% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $8,345,000 | +81.8% | 47,899 | -0.1% | 2.20% | +49.0% |
| MPC | Buy | MARATHON PETE CORP COMstock | $7,586,000 | +78.5% | 202,950 | +12.8% | 2.00% | +46.4% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $7,371,000 | -1.5% | 95,803 | -4.3% | 1.94% | -19.2% |
| GWW | Sell | GRAINGER W W INC COMstock | $6,799,000 | +26.4% | 21,643 | -0.0% | 1.79% | +3.6% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $6,073,000 | +10.7% | 237,244 | +24.1% | 1.60% | -9.2% |
| KSS | Buy | KOHLS CORP COMstock | $5,936,000 | +102.0% | 285,783 | +41.9% | 1.56% | +65.7% |
| BAC | Sell | BK OF AMERICA CORP COMstock | $5,863,000 | +7.7% | 246,856 | -3.7% | 1.54% | -11.7% |
| AMP | Sell | AMERIPRISE FINL INC COMstock | $5,774,000 | +44.7% | 38,482 | -1.1% | 1.52% | +18.6% |
| KO | Sell | COCA COLA CO COMstock | $5,768,000 | +0.2% | 129,100 | -0.8% | 1.52% | -17.8% |
| ABBV | Sell | ABBVIE INC COMstock | $5,639,000 | +18.0% | 57,433 | -8.4% | 1.49% | -3.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $5,588,000 | +36.0% | 21,832 | -2.4% | 1.47% | +11.5% |
| ANTM | Sell | ANTHEM INC COMstock | $4,965,000 | +13.7% | 18,879 | -1.8% | 1.31% | -6.8% |
| COHR | Sell | COHERENT INC COMstock | $4,308,000 | +20.0% | 32,890 | -2.5% | 1.14% | -1.6% |
| EMR | Sell | EMERSON ELEC CO COMstock | $3,716,000 | +23.5% | 59,906 | -5.2% | 0.98% | +1.2% |
| JPS | Buy | NUVEEN PREFERRED & INCOME SECURITIES CEFcef | $3,234,000 | +16.5% | 382,764 | +0.1% | 0.85% | -4.5% |
| NKG | Sell | NUVEEN GA QUALITY MUNI INCOME CEFcef | $3,112,000 | +2.4% | 255,067 | -0.3% | 0.82% | -16.0% |
| MCD | Buy | MCDONALDS CORP COMstock | $2,980,000 | +12.0% | 16,153 | +0.4% | 0.78% | -8.2% |
| CHY | Sell | CALAMOS CONVERTIBLE & HIGH INCOME CEFcef | $2,944,000 | +22.4% | 259,603 | -4.6% | 0.78% | +0.4% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $2,766,000 | +32.9% | 31,000 | +7.9% | 0.73% | +9.0% |
| LDUR | Buy | PIMCO ENHANCED LOW DURATION ACTIVE ETFetf | $2,753,000 | +22.4% | 27,003 | +18.9% | 0.72% | +0.3% |
| LDP | Buy | COHEN & STEERS LIMITED DUR PFD & INC CEFcef | $2,609,000 | +10.1% | 115,903 | +0.5% | 0.69% | -9.7% |
| GIS | GENERAL MLS INC COMstock | $2,511,000 | +16.8% | 40,738 | 0.0% | 0.66% | -4.3% | |
| TOTL | Buy | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $2,218,000 | +8.2% | 44,767 | +4.8% | 0.58% | -11.2% |
| OXY | Buy | OCCIDENTAL PETE CORP COMstock | $2,099,000 | +78.0% | 114,684 | +12.6% | 0.55% | +45.9% |
| WMT | Sell | WALMART INC COMstock | $2,024,000 | +2.2% | 16,899 | -3.0% | 0.53% | -16.2% |
| WHR | Buy | WHIRLPOOL CORP COMstock | $1,994,000 | +52.1% | 15,397 | +0.8% | 0.52% | +24.7% |
| SO | Sell | SOUTHERN CO COMstock | $1,979,000 | -4.8% | 38,169 | -0.6% | 0.52% | -22.0% |
| MINT | New | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $1,966,000 | – | 19,335 | +100.0% | 0.52% | – |
| NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $1,813,000 | +4.3% | 20,758 | -1.6% | 0.48% | -14.5% |
| AMGN | Buy | AMGEN INC COMstock | $1,702,000 | +18.9% | 7,218 | +2.2% | 0.45% | -2.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $1,689,000 | -14.7% | 51,672 | -8.9% | 0.44% | -30.0% |
| JPT | Buy | NUVEEN PREFERRED & INCOME 2022 TERM CEFcef | $1,606,000 | +20.8% | 71,415 | +2.7% | 0.42% | -0.9% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $1,553,000 | +37.1% | 13,615 | +19.4% | 0.41% | +12.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $1,535,000 | +35.5% | 124,474 | -1.3% | 0.40% | +11.0% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $1,430,000 | +34.1% | 9,567 | +18.7% | 0.38% | +9.9% |
| PG | PROCTER AND GAMBLE CO COMstock | $1,421,000 | +8.7% | 11,885 | 0.0% | 0.37% | -11.0% | |
| PEP | Sell | PEPSICO INC COMstock | $1,347,000 | +5.0% | 10,183 | -4.7% | 0.36% | -13.8% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMT INC CL Astock | $1,216,000 | +37.9% | 37,400 | -8.8% | 0.32% | +13.1% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $1,214,000 | +24.0% | 27,155 | +5.3% | 0.32% | +1.6% |
| GIM | Sell | TEMPLETON GLOBAL INCOME CEFcef | $1,161,000 | -51.2% | 216,140 | -51.4% | 0.31% | -60.0% |
| RHI | Buy | ROBERT HALF INTL INC COMstock | $1,112,000 | +40.8% | 21,040 | +0.5% | 0.29% | +15.4% |
| BIIB | Sell | BIOGEN INC COMstock | $1,057,000 | -35.4% | 3,950 | -23.6% | 0.28% | -47.1% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORP BONDetf | $932,000 | +9.0% | 6,930 | +0.1% | 0.25% | -10.5% |
| AMLP | New | ALERIAN MLP ETFetf | $858,000 | – | 34,765 | +100.0% | 0.23% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $838,000 | -6.1% | 4,695 | -3.8% | 0.22% | -23.0% |
| IWF | ISHARES RUSSELL 1000 GROWTHetf | $834,000 | +27.3% | 4,345 | 0.0% | 0.22% | +4.8% | |
| NBR | Sell | NABORS INDUSTRIES LTD SHSstock | $799,000 | +405.7% | 21,584 | -94.7% | 0.21% | +311.8% |
| PPG | PPG INDS INC COMstock | $764,000 | +26.9% | 7,200 | 0.0% | 0.20% | +4.1% | |
| BIL | New | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFetf | $737,000 | – | 8,050 | +100.0% | 0.19% | – |
| AMZN | Sell | AMAZON COM INC COMstock | $684,000 | +26.2% | 248 | -10.8% | 0.18% | +3.4% |
| URI | Sell | UNITED RENTALS INC COMstock | $673,000 | +28.7% | 4,515 | -11.1% | 0.18% | +5.4% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $665,000 | +35.4% | 20,840 | +5.0% | 0.18% | +10.8% |
| V | Sell | VISA INC COM CL Astock | $639,000 | -33.4% | 3,309 | -44.5% | 0.17% | -45.5% |
| SLCA | Buy | U S SILICA HLDGS INC COMstock | $629,000 | +349.3% | 174,200 | +124.7% | 0.17% | +268.9% |
| EFL | Buy | EATON VANCE FLTNG RATE 2022 TR CEFcef | $631,000 | +19.5% | 77,875 | +10.3% | 0.17% | -2.4% |
| BOND | Sell | PIMCO ACTIVE BOND ETFetf | $587,000 | -3.5% | 5,256 | -8.3% | 0.16% | -20.5% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $585,000 | +26.3% | 6,220 | +20.9% | 0.15% | +3.4% |
| RH | RH COMstock | $560,000 | +147.8% | 2,250 | 0.0% | 0.15% | +102.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $535,000 | -1.7% | 2 | 0.0% | 0.14% | -19.4% | |
| NIQ | NUVEEN INTER DURATION QUALITY MUNI TERM CEFcef | $502,000 | +6.6% | 35,350 | 0.0% | 0.13% | -12.6% | |
| COP | Sell | CONOCOPHILLIPS COMstock | $499,000 | -37.6% | 11,875 | -54.3% | 0.13% | -49.0% |
| PM | PHILIP MORRIS INTL INC COMstock | $488,000 | -3.9% | 6,959 | 0.0% | 0.13% | -20.9% | |
| DRI | DARDEN RESTAURANTS INC COMstock | $488,000 | +39.0% | 6,437 | 0.0% | 0.13% | +14.2% | |
| BA | BOEING CO COMstock | $486,000 | +22.7% | 2,652 | 0.0% | 0.13% | +0.8% | |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $466,000 | +55.9% | 1,577 | +27.5% | 0.12% | +28.1% |
| NEM | Sell | NEWMONT MINING CORP COMstock | $459,000 | +32.7% | 7,438 | -2.6% | 0.12% | +9.0% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $449,000 | +27.6% | 4,025 | +10.4% | 0.12% | +4.4% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $441,000 | -0.5% | 311 | -18.4% | 0.12% | -18.3% |
| COST | COSTCO WHSL CORP NEW COMstock | $435,000 | +6.4% | 1,435 | 0.0% | 0.12% | -12.2% | |
| WBA | WALGREENS BOOTS ALLIANCE INC COMstock | $433,000 | -7.5% | 10,222 | 0.0% | 0.11% | -24.0% | |
| LLY | Sell | LILLY ELI & CO COMstock | $428,000 | +10.0% | 2,607 | -7.1% | 0.11% | -9.6% |
| KMB | KIMBERLY CLARK CORP COMstock | $430,000 | +10.5% | 3,042 | 0.0% | 0.11% | -9.6% | |
| ABT | ABBOTT LABS COMstock | $427,000 | +16.0% | 4,667 | 0.0% | 0.11% | -5.1% | |
| SHW | SHERWIN WILLIAMS CO COMstock | $410,000 | +25.8% | 710 | 0.0% | 0.11% | +2.9% | |
| SNV | SYNOVUS FINL CORP COM NEWstock | $399,000 | +16.7% | 19,455 | 0.0% | 0.10% | -4.5% | |
| T | Buy | AT&T INC COMstock | $384,000 | +9.7% | 12,694 | +5.6% | 0.10% | -9.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP COMstock | $372,000 | +40.4% | 2,120 | +16.8% | 0.10% | +15.3% |
| CL | COLGATE PALMOLIVE CO COMstock | $369,000 | +10.1% | 5,042 | 0.0% | 0.10% | -10.2% | |
| MMM | Buy | 3M CO COMstock | $363,000 | +43.5% | 2,326 | +25.4% | 0.10% | +18.5% |
| ORCL | Sell | ORACLE CORP COMstock | $364,000 | +9.3% | 6,590 | -4.4% | 0.10% | -10.3% |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $353,000 | +27.4% | 975 | 0.0% | 0.09% | +4.5% | |
| VTI | VANGUARD TOTAL STOCK MARKET ETFetf | $348,000 | +21.3% | 2,225 | 0.0% | 0.09% | 0.0% | |
| DVN | New | DEVON ENERGY CORP NEW COMstock | $345,000 | – | 30,430 | +100.0% | 0.09% | – |
| MRK | MERCK & CO. INC COMstock | $334,000 | +0.6% | 4,313 | 0.0% | 0.09% | -17.8% | |
| FITB | FIFTH THIRD BANCORP COMstock | $328,000 | +30.2% | 17,000 | 0.0% | 0.09% | +6.2% | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $310,000 | +31.4% | 1,445 | 0.0% | 0.08% | +7.9% | |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $311,000 | -1.0% | 3,887 | +0.1% | 0.08% | -18.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $307,000 | +7.3% | 5,573 | +4.5% | 0.08% | -12.0% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $307,000 | +24.3% | 217 | +2.4% | 0.08% | +2.5% |
| FB | FACEBOOK INC CL Astock | $303,000 | +35.9% | 1,335 | 0.0% | 0.08% | +11.1% | |
| BFB | BROWN FORMAN CORP CL Bstock | $294,000 | +14.4% | 4,625 | 0.0% | 0.08% | -7.2% | |
| NKE | NIKE INC CL Bstock | $289,000 | +18.4% | 2,950 | 0.0% | 0.08% | -2.6% | |
| DISCA | Sell | DISCOVERY INC COM SER Astock | $285,000 | -14.7% | 13,500 | -21.5% | 0.08% | -29.9% |
| BHC | Sell | BAUSCH HEALTH COS INC COMstock | $280,000 | +2.9% | 15,306 | -12.8% | 0.07% | -14.9% |
| EBAY | New | EBAY INC. COMstock | $243,000 | – | 4,627 | +100.0% | 0.06% | – |
| AOM | ISHARES CORE MODERATE ALLOCATION ETFetf | $239,000 | +8.6% | 6,000 | 0.0% | 0.06% | -11.3% | |
| SCHW | CHARLES SCHWAB CORPORATION COMstock | $236,000 | +0.4% | 7,000 | 0.0% | 0.06% | -18.4% | |
| MO | ALTRIA GROUP INC COMstock | $231,000 | +1.3% | 5,889 | 0.0% | 0.06% | -16.4% | |
| PAYX | New | PAYCHEX INC COMstock | $228,000 | – | 3,014 | +100.0% | 0.06% | – |
| FBND | FIDELITY TOTAL BOND ETFetf | $224,000 | +4.2% | 4,150 | 0.0% | 0.06% | -14.5% | |
| VCSH | Sell | VANGUARD SHORT TERM CORP BOND ETFetf | $209,000 | -5.4% | 2,525 | -9.8% | 0.06% | -22.5% |
| GSY | New | INVESCO ULTRA SHORT DURATION ETFetf | $202,000 | – | 4,000 | +100.0% | 0.05% | – |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $149,000 | -14.4% | 21,856 | +0.0% | 0.04% | -30.4% |
| NCV | ALLIANZGI CONVERTIBLE & INCOME CEFcef | $75,000 | +17.2% | 17,161 | 0.0% | 0.02% | -4.8% | |
| FUV | Sell | ARCIMOTO INC COMstock | $53,000 | +55.9% | 10,000 | -66.7% | 0.01% | +27.3% |
| RIG | TRANSOCEAN LTD REG SHSstock | $52,000 | +57.6% | 28,225 | 0.0% | 0.01% | +27.3% | |
| VALPQ | Sell | VALARIS PLC SHS CLASS Astock | $27,000 | +8.0% | 41,500 | -26.2% | 0.01% | -12.5% |
| MNKD | MANNKIND CORP COM NEWstock | $22,000 | +69.2% | 12,500 | 0.0% | 0.01% | +50.0% | |
| PPR | Exit | VOYA PRIME RATE TRUST CEFcef | $0 | – | -13,700 | -100.0% | -0.02% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW COMstock | $0 | – | -10,069 | -100.0% | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORP COMstock | $0 | – | -4,500 | -100.0% | -0.07% | – |
| FLTB | Exit | FIDELITY LIMITED TERM BOND ETFetf | $0 | – | -4,700 | -100.0% | -0.08% | – |
| TIP | Exit | ISHARES TIPS BONDetf | $0 | – | -2,460 | -100.0% | -0.09% | – |
| BP | Exit | BP PLC SPONSORED ADRadr | $0 | – | -14,355 | -100.0% | -0.11% | – |
| AMLP | Exit | ALERIAN MLP ETFetf | $0 | – | -140,775 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-04
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.