$462 Million is the total value of GREATMARK INVESTMENT PARTNERS, INC.'s 126 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFL | Buy | AFLAC INC COMstock | $19,606,000 | +23.6% | 440,873 | +1.0% | 4.24% | +6.4% |
| KSS | Buy | KOHLS CORP COMstock | $15,194,000 | +143.3% | 373,415 | +10.8% | 3.29% | +109.6% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $14,611,000 | +29.7% | 120,842 | +7.5% | 3.16% | +11.7% |
| INTC | Buy | INTEL CORP COMstock | $12,863,000 | -1.6% | 258,181 | +2.2% | 2.78% | -15.3% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $12,423,000 | +5.8% | 78,935 | +0.1% | 2.69% | -8.9% |
| KO | Buy | COCA COLA CO COMstock | $9,967,000 | +71.7% | 181,751 | +54.6% | 2.16% | +47.8% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $7,554,000 | +27.6% | 249,231 | +1.4% | 1.64% | +9.9% |
| LDUR | Buy | PIMCO ENHANCED LOW DURATION ACTIVE ETFetf | $6,872,000 | +19.9% | 67,341 | +20.0% | 1.49% | +3.2% |
| COHR | Buy | COHERENT INC COMstock | $5,915,000 | +50.2% | 39,425 | +11.1% | 1.28% | +29.3% |
| DVN | Buy | DEVON ENERGY CORP NEW COMstock | $4,663,000 | +99.9% | 294,910 | +19.6% | 1.01% | +72.2% |
| JPS | Buy | NUVEEN PREFERRED & INCOME SECURITIES CEFcef | $3,783,000 | +11.3% | 388,759 | +0.7% | 0.82% | -4.1% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $3,269,000 | +44.1% | 32,035 | +44.0% | 0.71% | +24.0% |
| NKG | Buy | NUVEEN GA QUALITY MUNI INCOME CEFcef | $3,231,000 | +8.0% | 247,188 | +0.8% | 0.70% | -7.0% |
| LDP | Buy | COHEN & STEERS LIMITED DUR PFD & INC CEFcef | $3,117,000 | +16.7% | 117,173 | +2.5% | 0.67% | +0.4% |
| AMGN | Buy | AMGEN INC COMstock | $3,117,000 | +66.7% | 13,559 | +84.3% | 0.67% | +43.4% |
| SO | Buy | SOUTHERN CO COMstock | $2,471,000 | +19.5% | 40,223 | +5.5% | 0.54% | +3.1% |
| GIS | Buy | GENERAL MLS INC COMstock | $2,431,000 | -4.5% | 41,342 | +0.2% | 0.53% | -17.8% |
| TOTL | Buy | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $2,248,000 | +1.2% | 45,623 | +1.2% | 0.49% | -12.9% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $2,106,000 | +33.1% | 15,000 | +2.6% | 0.46% | +14.6% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $2,085,000 | +37.4% | 14,012 | +27.8% | 0.45% | +18.4% |
| JPT | Buy | NUVEEN PREFERRED & INCOME 2022 TERM CEFcef | $1,962,000 | +13.0% | 80,597 | +6.5% | 0.42% | -2.5% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $1,741,000 | +5.4% | 12,511 | +5.3% | 0.38% | -9.2% |
| GBIL | Buy | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf | $1,639,000 | +46.7% | 16,375 | +47.2% | 0.36% | +26.3% |
| RHI | Buy | ROBERT HALF INTL INC COMstock | $1,488,000 | +18.6% | 23,815 | +0.5% | 0.32% | +2.2% |
| AMLP | Buy | ALERIAN MLP ETFetf | $1,263,000 | +58.3% | 49,225 | +23.3% | 0.27% | +35.8% |
| DISCA | Buy | DISCOVERY INC COM SER Astock | $1,226,000 | +38.8% | 40,761 | +0.5% | 0.26% | +19.4% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $1,126,000 | +25.0% | 27,319 | +4.1% | 0.24% | +8.0% |
| DIS | Buy | DISNEY WALT CO COMstock | $923,000 | +80.3% | 5,095 | +23.5% | 0.20% | +55.0% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $844,000 | +42.6% | 6,639 | +8.0% | 0.18% | +22.8% |
| DRI | Buy | DARDEN RESTAURANTS INC COMstock | $779,000 | +20.2% | 6,537 | +1.6% | 0.17% | +3.7% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $679,000 | +27.4% | 1,902 | +20.6% | 0.15% | +9.7% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $599,000 | +14.8% | 7,240 | +4.0% | 0.13% | -0.8% |
| MMM | Buy | 3M CO COMstock | $568,000 | +45.3% | 3,251 | +33.2% | 0.12% | +25.5% |
| NKE | Buy | NIKE INC CL Bstock | $559,000 | +51.1% | 3,950 | +33.9% | 0.12% | +30.1% |
| MNKD | New | MANNKIND CORP COM NEWcall | $548,000 | – | 175,000 | +100.0% | 0.12% | – |
| SCHW | Buy | CHARLES SCHWAB CORPORATION COMstock | $536,000 | +111.0% | 10,102 | +44.3% | 0.12% | +81.2% |
| COP | Buy | CONOCOPHILLIPS COMstock | $485,000 | +24.4% | 12,125 | +2.1% | 0.10% | +7.1% |
| FB | Buy | FACEBOOK INC CL Astock | $447,000 | +27.7% | 1,635 | +22.5% | 0.10% | +10.2% |
| PAYX | Buy | PAYCHEX INC COMstock | $346,000 | +44.2% | 3,714 | +23.2% | 0.08% | +25.0% |
| PFE | Buy | PFIZER INC COMstock | $336,000 | +52.0% | 9,127 | +51.5% | 0.07% | +30.4% |
| MO | Buy | ALTRIA GROUP INC COMstock | $307,000 | +7.3% | 7,487 | +1.3% | 0.07% | -8.3% |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETFetf | $255,000 | – | 890 | +100.0% | 0.06% | – |
| RF | New | REGIONS FINANCIAL CORP NEW COMstock | $216,000 | – | 13,387 | +100.0% | 0.05% | – |
| UNH | New | UNITEDHEALTH GROUP INC COMstock | $209,000 | – | 596 | +100.0% | 0.04% | – |
| GLD | New | SPDR GOLD SHARESetf | $202,000 | – | 1,131 | +100.0% | 0.04% | – |
| VGM | New | INVESCO MUNI INVESTMENT GRADE CEFcef | $149,000 | – | 11,250 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
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.