$398 Million is the total value of GREATMARK INVESTMENT PARTNERS, INC.'s 123 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COMstock | $29,019,000 | +3.2% | 250,570 | +225.0% | 7.29% | -1.6% |
| MSFT | Sell | MICROSOFT CORP COMstock | $21,840,000 | -13.2% | 103,839 | -16.0% | 5.49% | -17.2% |
| QCOM | Sell | QUALCOMM INC COMstock | $18,716,000 | +27.8% | 159,043 | -1.0% | 4.70% | +21.9% |
| TGT | Sell | TARGET CORP COMstock | $17,705,000 | +28.8% | 112,470 | -1.9% | 4.45% | +22.9% |
| AFL | Buy | AFLAC INC COMstock | $15,866,000 | +3.1% | 436,480 | +2.2% | 3.99% | -1.7% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $15,565,000 | +47.7% | 93,410 | -1.4% | 3.91% | +41.0% |
| GPN | Sell | GLOBAL PMTS INC COMstock | $13,964,000 | +1.9% | 78,636 | -2.6% | 3.51% | -2.7% |
| INTC | Buy | INTEL CORP COMstock | $13,078,000 | -13.3% | 252,559 | +0.2% | 3.29% | -17.3% |
| HD | Sell | HOME DEPOT INC COMstock | $12,613,000 | +10.1% | 45,420 | -0.6% | 3.17% | +5.1% |
| LOW | Sell | LOWES COS INC COMstock | $12,229,000 | +20.1% | 73,733 | -2.2% | 3.07% | +14.5% |
| CVS | Buy | CVS HEALTH CORP COMstock | $12,083,000 | -7.0% | 206,909 | +3.5% | 3.04% | -11.3% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $11,745,000 | +5.4% | 78,887 | -0.4% | 2.95% | +0.6% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $11,266,000 | +8.3% | 112,375 | +2.8% | 2.83% | +3.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $10,382,000 | +8.7% | 53,736 | -1.6% | 2.61% | +3.7% |
| CSCO | Sell | CISCO SYS INC COMstock | $9,277,000 | -16.3% | 235,508 | -0.9% | 2.33% | -20.1% |
| GWW | Sell | GRAINGER W W INC COMstock | $7,582,000 | +11.5% | 21,253 | -1.8% | 1.90% | +6.4% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $7,491,000 | +23.3% | 318,637 | +34.3% | 1.88% | +17.7% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $7,464,000 | -10.6% | 37,884 | -20.9% | 1.88% | -14.6% |
| MPC | Buy | MARATHON PETE CORP COMstock | $7,078,000 | -6.7% | 241,245 | +18.9% | 1.78% | -11.0% |
| KSS | Buy | KOHLS CORP COMstock | $6,244,000 | +5.2% | 336,943 | +17.9% | 1.57% | +0.3% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $5,973,000 | -19.0% | 94,523 | -1.3% | 1.50% | -22.7% |
| AMP | Buy | AMERIPRISE FINL INC COMstock | $5,936,000 | +2.8% | 38,516 | +0.1% | 1.49% | -1.9% |
| BAC | Sell | BK OF AMERICA CORP COMstock | $5,919,000 | +1.0% | 245,722 | -0.5% | 1.49% | -3.7% |
| KO | Sell | COCA COLA CO COMstock | $5,805,000 | +0.6% | 117,583 | -8.9% | 1.46% | -4.0% |
| LDUR | Buy | PIMCO ENHANCED LOW DURATION ACTIVE ETFetf | $5,733,000 | +108.2% | 56,109 | +107.8% | 1.44% | +98.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $5,325,000 | -4.7% | 21,092 | -3.4% | 1.34% | -9.1% |
| ANTM | Buy | ANTHEM INC COMstock | $5,320,000 | +7.2% | 19,809 | +4.9% | 1.34% | +2.2% |
| ABBV | Sell | ABBVIE INC COMstock | $4,923,000 | -12.7% | 56,208 | -2.1% | 1.24% | -16.8% |
| COHR | Buy | COHERENT INC COMstock | $3,938,000 | -8.6% | 35,502 | +7.9% | 0.99% | -12.8% |
| EMR | Sell | EMERSON ELEC CO COMstock | $3,923,000 | +5.6% | 59,828 | -0.1% | 0.99% | +0.7% |
| MCD | Sell | MCDONALDS CORP COMstock | $3,438,000 | +15.4% | 15,663 | -3.0% | 0.86% | +10.1% |
| JPS | Buy | NUVEEN PREFERRED & INCOME SECURITIES CEFcef | $3,400,000 | +5.1% | 385,967 | +0.8% | 0.85% | +0.2% |
| NKG | Sell | NUVEEN GA QUALITY MUNI INCOME CEFcef | $2,991,000 | -3.9% | 245,188 | -3.9% | 0.75% | -8.3% |
| CHY | Sell | CALAMOS CONVERTIBLE & HIGH INCOME CEFcef | $2,851,000 | -3.2% | 244,084 | -6.0% | 0.72% | -7.7% |
| WHR | Sell | WHIRLPOOL CORP COMstock | $2,809,000 | +40.9% | 15,277 | -0.8% | 0.71% | +34.5% |
| LDP | Sell | COHEN & STEERS LIMITED DUR PFD & INC CEFcef | $2,671,000 | +2.4% | 114,278 | -1.4% | 0.67% | -2.3% |
| GIS | Buy | GENERAL MLS INC COMstock | $2,546,000 | +1.4% | 41,278 | +1.3% | 0.64% | -3.2% |
| WMT | Buy | WALMART INC COMstock | $2,445,000 | +20.8% | 17,475 | +3.4% | 0.61% | +15.2% |
| DVN | Buy | DEVON ENERGY CORP NEW COMstock | $2,333,000 | +576.2% | 246,585 | +710.3% | 0.59% | +544.0% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $2,268,000 | +15.4% | 22,245 | +15.1% | 0.57% | +10.0% |
| TOTL | Buy | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $2,222,000 | +0.2% | 45,063 | +0.7% | 0.56% | -4.5% |
| SO | Sell | SOUTHERN CO COMstock | $2,067,000 | +4.4% | 38,122 | -0.1% | 0.52% | -0.4% |
| AMGN | Buy | AMGEN INC COMstock | $1,870,000 | +9.9% | 7,358 | +1.9% | 0.47% | +4.9% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRadr | $1,809,000 | -0.2% | 20,806 | +0.2% | 0.46% | -4.8% |
| JPT | Buy | NUVEEN PREFERRED & INCOME 2022 TERM CEFcef | $1,736,000 | +8.1% | 75,694 | +6.0% | 0.44% | +3.1% |
| PG | PROCTER AND GAMBLE CO COMstock | $1,652,000 | +16.3% | 11,885 | 0.0% | 0.42% | +11.0% | |
| CVX | Sell | CHEVRON CORP NEW COMstock | $1,629,000 | -41.1% | 22,625 | -27.0% | 0.41% | -43.9% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $1,582,000 | +1.9% | 14,620 | +7.4% | 0.40% | -2.7% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $1,517,000 | +6.1% | 10,962 | +14.6% | 0.38% | +1.1% |
| PEP | Sell | PEPSICO INC COMstock | $1,382,000 | +2.6% | 9,968 | -2.1% | 0.35% | -2.3% |
| BIIB | Buy | BIOGEN INC COMstock | $1,361,000 | +28.8% | 4,797 | +21.4% | 0.34% | +23.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMT INC CL Astock | $1,307,000 | +7.5% | 33,525 | -10.4% | 0.33% | +2.5% |
| OXY | Buy | OCCIDENTAL PETE CORP COMstock | $1,259,000 | -40.0% | 125,759 | +9.7% | 0.32% | -42.9% |
| RHI | Buy | ROBERT HALF INTL INC COMstock | $1,255,000 | +12.9% | 23,705 | +12.7% | 0.32% | +7.5% |
| GBIL | New | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf | $1,117,000 | – | 11,125 | +100.0% | 0.28% | – |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,000,000 | +19.3% | 4,695 | 0.0% | 0.25% | +13.6% | |
| GIM | Sell | TEMPLETON GLOBAL INCOME CEFcef | $971,000 | -16.4% | 181,540 | -16.0% | 0.24% | -20.3% |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $942,000 | +12.9% | 4,345 | 0.0% | 0.24% | +7.7% | |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORP BOND ETFetf | $934,000 | +0.2% | 6,930 | 0.0% | 0.24% | -4.5% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $917,000 | -40.3% | 101,746 | -18.3% | 0.23% | -43.1% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $901,000 | -25.8% | 26,250 | -3.3% | 0.23% | -29.4% |
| DISCA | Buy | DISCOVERY INC COM SER Astock | $883,000 | +209.8% | 40,565 | +200.5% | 0.22% | +196.0% |
| PPG | PPG INDS INC COMstock | $879,000 | +15.1% | 7,200 | 0.0% | 0.22% | +10.0% | |
| AMLP | Buy | ALERIAN MLP ETFetf | $798,000 | -7.0% | 39,925 | +14.8% | 0.20% | -11.1% |
| URI | UNITED RENTALS INC COMstock | $788,000 | +17.1% | 4,515 | 0.0% | 0.20% | +11.9% | |
| AMZN | AMAZON COM INC COMstock | $781,000 | +14.2% | 248 | 0.0% | 0.20% | +8.9% | |
| EFL | Buy | EATON VANCE FLTNG RATE 2022 TR CEFcef | $722,000 | +14.4% | 81,625 | +4.8% | 0.18% | +9.0% |
| DRI | DARDEN RESTAURANTS INC COMstock | $648,000 | +32.8% | 6,437 | 0.0% | 0.16% | +26.4% | |
| V | Sell | VISA INC COM CL Astock | $642,000 | +0.5% | 3,209 | -3.0% | 0.16% | -4.2% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $640,000 | +19.6% | 2 | 0.0% | 0.16% | +14.2% | |
| KHC | Buy | KRAFT HEINZ CO COMstock | $632,000 | -5.0% | 21,115 | +1.3% | 0.16% | -9.1% |
| BIL | Sell | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFetf | $627,000 | -14.9% | 6,850 | -14.9% | 0.16% | -18.6% |
| SLCA | Buy | U S SILICA HLDGS INC COMstock | $601,000 | -4.5% | 200,450 | +15.1% | 0.15% | -9.0% |
| BOND | PIMCO ACTIVE BOND ETFetf | $591,000 | +0.7% | 5,256 | 0.0% | 0.15% | -3.9% | |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $592,000 | +1.2% | 6,150 | -1.1% | 0.15% | -3.2% |
| MA | MASTERCARD INCORPORATED CL Astock | $533,000 | +14.4% | 1,577 | 0.0% | 0.13% | +8.9% | |
| PM | PHILIP MORRIS INTL INC COMstock | $522,000 | +7.0% | 6,959 | 0.0% | 0.13% | +1.6% | |
| NBR | Sell | NABORS INDUSTRIES LTD SHSstock | $522,000 | -34.7% | 21,374 | -1.0% | 0.13% | -37.6% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $512,000 | +14.0% | 4,125 | +2.5% | 0.13% | +9.3% |
| ABT | ABBOTT LABS COMstock | $508,000 | +19.0% | 4,667 | 0.0% | 0.13% | +14.3% | |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $507,000 | +16.6% | 1,427 | -0.6% | 0.13% | +10.4% |
| NIQ | NUVEEN INTER DURATION QUALITY MUNI TERM CEFcef | $505,000 | +0.6% | 35,350 | 0.0% | 0.13% | -3.8% | |
| SHW | SHERWIN WILLIAMS CO COMstock | $495,000 | +20.7% | 710 | 0.0% | 0.12% | +14.8% | |
| BA | Buy | BOEING CO COMstock | $488,000 | +0.4% | 2,952 | +11.3% | 0.12% | -3.9% |
| RH | Sell | RH COMstock | $478,000 | -14.6% | 1,250 | -44.4% | 0.12% | -18.9% |
| NEM | NEWMONT CORP COMstock | $472,000 | +2.8% | 7,438 | 0.0% | 0.12% | -1.7% | |
| GOOGL | ALPHABET INC CAP STK CL Astock | $456,000 | +3.4% | 311 | 0.0% | 0.12% | -0.9% | |
| KMB | KIMBERLY-CLARK CORP COMstock | $449,000 | +4.4% | 3,042 | 0.0% | 0.11% | 0.0% | |
| NSC | Sell | NORFOLK SOUTHN CORP COMstock | $435,000 | +16.9% | 2,035 | -4.0% | 0.11% | +11.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $419,000 | +18.7% | 950 | -2.6% | 0.10% | +12.9% |
| SNV | Sell | SYNOVUS FINL CORP COM NEWstock | $408,000 | +2.3% | 19,263 | -1.0% | 0.10% | -1.9% |
| CL | COLGATE PALMOLIVE CO COMstock | $389,000 | +5.4% | 5,042 | 0.0% | 0.10% | +1.0% | |
| MMM | Buy | 3M CO COMstock | $391,000 | +7.7% | 2,441 | +4.9% | 0.10% | +2.1% |
| COP | CONOCOPHILLIPS COMstock | $390,000 | -21.8% | 11,875 | 0.0% | 0.10% | -25.2% | |
| ORCL | Sell | ORACLE CORP COMstock | $384,000 | +5.5% | 6,440 | -2.3% | 0.10% | +1.0% |
| VTI | VANGUARD TOTAL STOCK MARKET ETFetf | $379,000 | +8.9% | 2,225 | 0.0% | 0.10% | +3.3% | |
| LLY | Sell | LILLY ELI & CO COMstock | $375,000 | -12.4% | 2,532 | -2.9% | 0.09% | -16.8% |
| NKE | NIKE INC CL Bstock | $370,000 | +28.0% | 2,950 | 0.0% | 0.09% | +22.4% | |
| WBA | WALGREENS BOOTS ALLIANCE INC COMstock | $367,000 | -15.2% | 10,222 | 0.0% | 0.09% | -19.3% | |
| FITB | FIFTH THIRD BANCORP COMstock | $362,000 | +10.4% | 17,000 | 0.0% | 0.09% | +5.8% | |
| MRK | MERCK & CO. INC COMstock | $358,000 | +7.2% | 4,313 | 0.0% | 0.09% | +2.3% | |
| FB | FACEBOOK INC CL Astock | $350,000 | +15.5% | 1,335 | 0.0% | 0.09% | +10.0% | |
| BFB | BROWN FORMAN CORP CL Bstock | $348,000 | +18.4% | 4,625 | 0.0% | 0.09% | +13.0% | |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $344,000 | +10.6% | 3,885 | -0.1% | 0.09% | +4.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $332,000 | +8.1% | 5,575 | +0.0% | 0.08% | +2.5% |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $327,000 | +5.5% | 1,445 | 0.0% | 0.08% | 0.0% | |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $298,000 | -2.9% | 203 | -6.5% | 0.08% | -7.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $289,000 | -82.9% | 11,485 | -77.8% | 0.07% | -83.6% |
| MO | Buy | ALTRIA GROUP INC COMstock | $286,000 | +23.8% | 7,389 | +25.5% | 0.07% | +18.0% |
| T | Sell | AT&T INC COMstock | $279,000 | -27.3% | 9,801 | -22.8% | 0.07% | -30.7% |
| SCHW | CHARLES SCHWAB CORPORATION COMstock | $254,000 | +7.6% | 7,000 | 0.0% | 0.06% | +3.2% | |
| AOM | ISHARES CORE MODERATE ALLOCATION ETFetf | $246,000 | +2.9% | 6,000 | 0.0% | 0.06% | -1.6% | |
| EBAY | EBAY INC. COMstock | $241,000 | -0.8% | 4,627 | 0.0% | 0.06% | -4.7% | |
| BHC | BAUSCH HEALTH COS INC COMstock | $238,000 | -15.0% | 15,306 | 0.0% | 0.06% | -18.9% | |
| PAYX | PAYCHEX INC COMstock | $240,000 | +5.3% | 3,014 | 0.0% | 0.06% | 0.0% | |
| VCSH | Buy | VANGUARD SHORT TERM CORP BOND ETFetf | $229,000 | +9.6% | 2,765 | +9.5% | 0.06% | +5.5% |
| FBND | FIDELITY TOTAL BOND ETFetf | $227,000 | +1.3% | 4,150 | 0.0% | 0.06% | -3.4% | |
| PFE | New | PFIZER INC COMstock | $221,000 | – | 6,023 | +100.0% | 0.06% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COMstock | $224,000 | – | 1,837 | +100.0% | 0.06% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $204,000 | – | 693 | +100.0% | 0.05% | – |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $142,000 | -4.7% | 22,794 | +4.3% | 0.04% | -7.7% |
| NCV | Sell | ALLIANZGI CONVERTIBLE & INCOME CEFcef | $74,000 | -1.3% | 16,142 | -5.9% | 0.02% | -5.0% |
| MNKD | Buy | MANNKIND CORP COM NEWstock | $33,000 | +50.0% | 17,500 | +40.0% | 0.01% | +33.3% |
| VALPQ | Exit | VALARIS PLC SHS CLASS Astock | $0 | – | -41,500 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTD REG SHSstock | $0 | – | -28,225 | -100.0% | -0.01% | – |
| FUV | Exit | ARCIMOTO INC COMstock | $0 | – | -10,000 | -100.0% | -0.01% | – |
| GSY | Exit | INVESCO ULTRA SHORT DURATION ETFetf | $0 | – | -4,000 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-28
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.