$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 5.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $32,405,000 | +11.7% | 244,212 | -2.5% | 7.01% | -3.9% |
| QCOM | Sell | QUALCOMM INC COMstock | $23,679,000 | +26.5% | 155,436 | -2.3% | 5.12% | +8.9% |
| MSFT | Sell | MICROSOFT CORP COMstock | $22,721,000 | +4.0% | 102,154 | -1.6% | 4.92% | -10.4% |
| TGT | Sell | TARGET CORP COMstock | $19,402,000 | +9.6% | 109,906 | -2.3% | 4.20% | -5.7% |
| GPN | Sell | GLOBAL PMTS INC COMstock | $16,114,000 | +15.4% | 74,801 | -4.9% | 3.49% | -0.6% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $15,628,000 | +0.4% | 92,806 | -0.6% | 3.38% | -13.5% |
| CVS | Sell | CVS HEALTH CORP COMstock | $14,047,000 | +16.3% | 205,665 | -0.6% | 3.04% | +0.1% |
| HD | Sell | HOME DEPOT INC COMstock | $11,764,000 | -6.7% | 44,289 | -2.5% | 2.55% | -19.7% |
| LOW | Sell | LOWES COS INC COMstock | $11,664,000 | -4.6% | 72,671 | -1.4% | 2.52% | -17.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $10,817,000 | +4.2% | 53,055 | -1.3% | 2.34% | -10.3% |
| CSCO | Sell | CISCO SYS INC COMstock | $10,247,000 | +10.5% | 228,986 | -2.8% | 2.22% | -4.9% |
| MPC | Sell | MARATHON PETE CORP COMstock | $9,053,000 | +27.9% | 218,895 | -9.3% | 1.96% | +10.1% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $8,797,000 | +17.9% | 37,564 | -0.8% | 1.90% | +1.5% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $8,641,000 | +15.4% | 286,313 | -10.1% | 1.87% | -0.7% |
| GWW | Sell | GRAINGER W W INC COMstock | $8,477,000 | +11.8% | 20,761 | -2.3% | 1.83% | -3.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $8,051,000 | +51.2% | 20,949 | -0.7% | 1.74% | +30.2% |
| AMP | Sell | AMERIPRISE FINL INC COMstock | $7,331,000 | +23.5% | 37,724 | -2.1% | 1.59% | +6.3% |
| ANTM | Sell | ANTHEM INC COMstock | $6,348,000 | +19.3% | 19,769 | -0.2% | 1.37% | +2.8% |
| ABBV | Sell | ABBVIE INC COMstock | $5,933,000 | +20.5% | 55,373 | -1.5% | 1.28% | +3.8% |
| EMR | Sell | EMERSON ELEC CO COMstock | $4,782,000 | +21.9% | 59,503 | -0.5% | 1.04% | +5.0% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $4,122,000 | -31.0% | 70,748 | -25.2% | 0.89% | -40.6% |
| MCD | Sell | MCDONALDS CORP COMstock | $3,283,000 | -4.5% | 15,298 | -2.3% | 0.71% | -17.8% |
| CHY | Sell | CALAMOS CONVERTIBLE & HIGH INCOME CEFcef | $3,107,000 | +9.0% | 217,592 | -10.9% | 0.67% | -6.1% |
| WHR | Sell | WHIRLPOOL CORP COMstock | $2,612,000 | -7.0% | 14,469 | -5.3% | 0.56% | -20.0% |
| WMT | Sell | WALMART INC COMstock | $2,483,000 | +1.6% | 17,225 | -1.4% | 0.54% | -12.5% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $1,906,000 | +5.4% | 20,188 | -3.0% | 0.41% | -9.5% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $1,800,000 | +10.5% | 21,320 | -5.8% | 0.39% | -4.6% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMT INC CL Astock | $1,678,000 | +28.4% | 33,325 | -0.6% | 0.36% | +10.7% |
| OXY | Sell | OCCIDENTAL PETE CORP COMstock | $1,675,000 | +33.0% | 96,759 | -23.1% | 0.36% | +14.6% |
| BIIB | Sell | BIOGEN INC COMstock | $1,096,000 | -19.5% | 4,475 | -6.7% | 0.24% | -30.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,088,000 | +8.8% | 4,692 | -0.1% | 0.24% | -6.4% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,028,000 | +9.1% | 4,265 | -1.8% | 0.22% | -6.3% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORP BOND ETFetf | $917,000 | -1.8% | 6,637 | -4.2% | 0.20% | -15.7% |
| AMZN | Sell | AMAZON COM INC COMstock | $801,000 | +2.6% | 246 | -0.8% | 0.17% | -11.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $710,000 | -22.6% | 73,536 | -27.7% | 0.15% | -33.0% |
| EFL | Sell | EATON VANCE FLTNG RATE 2022 TR CEFcef | $699,000 | -3.2% | 78,625 | -3.7% | 0.15% | -16.6% |
| V | Sell | VISA INC COM CL Astock | $677,000 | +5.5% | 3,094 | -3.6% | 0.15% | -9.3% |
| KHC | Sell | KRAFT HEINZ CO COMstock | $631,000 | -0.2% | 18,217 | -13.7% | 0.14% | -13.8% |
| SNV | Sell | SYNOVUS FINL CORP COM NEWstock | $604,000 | +48.0% | 18,667 | -3.1% | 0.13% | +27.2% |
| GIM | Sell | TEMPLETON GLOBAL INCOME CEFcef | $575,000 | -40.8% | 104,490 | -42.4% | 0.12% | -49.2% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $543,000 | +19.1% | 310 | -0.3% | 0.12% | +2.6% |
| BIL | Sell | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFetf | $535,000 | -14.7% | 5,850 | -14.6% | 0.12% | -26.6% |
| NSC | Sell | NORFOLK SOUTHN CORP COMstock | $454,000 | +4.4% | 1,910 | -6.1% | 0.10% | -10.1% |
| LLY | Sell | LILLY ELI & CO COMstock | $423,000 | +12.8% | 2,507 | -1.0% | 0.09% | -2.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $396,000 | -5.5% | 850 | -10.5% | 0.09% | -18.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $380,000 | +3.5% | 9,520 | -6.9% | 0.08% | -10.9% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $344,000 | 0.0% | 3,760 | -3.2% | 0.07% | -14.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $322,000 | -3.0% | 5,478 | -1.7% | 0.07% | -15.7% |
| BHC | Sell | BAUSCH HEALTH COS INC COMstock | $318,000 | +33.6% | 15,281 | -0.2% | 0.07% | +15.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $288,000 | -0.3% | 8,205 | -28.6% | 0.06% | -15.1% |
| T | Sell | AT&T INC COMstock | $279,000 | 0.0% | 9,701 | -1.0% | 0.06% | -14.3% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $251,000 | -33.8% | 1,288 | -42.1% | 0.05% | -43.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $208,000 | -7.1% | 1,649 | -10.2% | 0.04% | -19.6% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $207,000 | +45.8% | 19,189 | -15.8% | 0.04% | +25.0% |
| NCV | Sell | ALLIANZGI CONVERTIBLE & INCOME CEFcef | $63,000 | -14.9% | 11,042 | -31.6% | 0.01% | -26.3% |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $0 | – | -693 | -100.0% | -0.05% | – |
| NBR | Exit | NABORS INDUSTRIES LTD SHSstock | $0 | – | -21,374 | -100.0% | -0.13% | – |
| SLCA | Exit | U S SILICA HLDGS INC COMstock | $0 | – | -200,450 | -100.0% | -0.15% | – |
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.