$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC COMstock | $1,478,000 | +6.9% | 9,968 | 0.0% | 0.32% | -7.8% | |
| URI | UNITED RENTALS INC COMstock | $1,047,000 | +32.9% | 4,515 | 0.0% | 0.23% | +14.6% | |
| PPG | PPG INDS INC COMstock | $1,038,000 | +18.1% | 7,200 | 0.0% | 0.22% | +1.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $696,000 | +8.8% | 2 | 0.0% | 0.15% | -6.2% | |
| BA | BOEING CO COMstock | $632,000 | +29.5% | 2,952 | 0.0% | 0.14% | +11.4% | |
| BOND | PIMCO ACTIVE BOND ETFetf | $595,000 | +0.7% | 5,256 | 0.0% | 0.13% | -13.4% | |
| RH | RH COMstock | $559,000 | +16.9% | 1,250 | 0.0% | 0.12% | +0.8% | |
| COST | COSTCO WHSL CORP NEW COMstock | $538,000 | +6.1% | 1,427 | 0.0% | 0.12% | -8.7% | |
| NIQ | NUVEEN INTER DURATION QUALITY MUNI TERM CEFcef | $521,000 | +3.2% | 35,350 | 0.0% | 0.11% | -11.0% | |
| SHW | SHERWIN WILLIAMS CO COMstock | $522,000 | +5.5% | 710 | 0.0% | 0.11% | -8.9% | |
| ABT | ABBOTT LABS COMstock | $511,000 | +0.6% | 4,667 | 0.0% | 0.11% | -13.3% | |
| FITB | FIFTH THIRD BANCORP COMstock | $469,000 | +29.6% | 17,000 | 0.0% | 0.10% | +11.0% | |
| NEM | NEWMONT CORP COMstock | $445,000 | -5.7% | 7,438 | 0.0% | 0.10% | -19.3% | |
| CL | COLGATE PALMOLIVE CO COMstock | $431,000 | +10.8% | 5,042 | 0.0% | 0.09% | -5.1% | |
| ORCL | ORACLE CORP COMstock | $417,000 | +8.6% | 6,440 | 0.0% | 0.09% | -7.2% | |
| KMB | KIMBERLY-CLARK CORP COMstock | $410,000 | -8.7% | 3,042 | 0.0% | 0.09% | -21.2% | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $377,000 | +15.3% | 1,445 | 0.0% | 0.08% | 0.0% | |
| BFB | BROWN FORMAN CORP CL Bstock | $367,000 | +5.5% | 4,625 | 0.0% | 0.08% | -9.2% | |
| GOOG | ALPHABET INC CAP STK CL Cstock | $356,000 | +19.5% | 203 | 0.0% | 0.08% | +2.7% | |
| MRK | MERCK & CO. INC COMstock | $353,000 | -1.4% | 4,313 | 0.0% | 0.08% | -15.6% | |
| AOM | ISHARES CORE MODERATE ALLOCATION ETFetf | $259,000 | +5.3% | 6,000 | 0.0% | 0.06% | -9.7% | |
| VCSH | VANGUARD SHORT TERM CORP BOND ETFetf | $230,000 | +0.4% | 2,765 | 0.0% | 0.05% | -13.8% | |
| EBAY | EBAY INC. COMstock | $233,000 | -3.3% | 4,627 | 0.0% | 0.05% | -18.0% | |
| FBND | FIDELITY TOTAL BOND ETFetf | $225,000 | -0.9% | 4,150 | 0.0% | 0.05% | -14.0% | |
| MNKD | MANNKIND CORP COM NEWstock | $55,000 | +66.7% | 17,500 | 0.0% | 0.01% | +50.0% |
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.