$512 Million is the total value of GREATMARK INVESTMENT PARTNERS, INC.'s 135 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $28,870,000 | -10.9% | 236,351 | -3.2% | 5.64% | -19.6% |
| AFL | Buy | AFLAC INC COMstock | $25,956,000 | +32.4% | 507,159 | +15.0% | 5.07% | +19.5% |
| MSFT | Sell | MICROSOFT CORP COMstock | $23,546,000 | +3.6% | 99,870 | -2.2% | 4.60% | -6.4% |
| KSS | Sell | KOHLS CORP COMstock | $21,619,000 | +42.3% | 362,669 | -2.9% | 4.22% | +28.5% |
| TGT | Sell | TARGET CORP COMstock | $21,247,000 | +9.5% | 107,271 | -2.4% | 4.15% | -1.1% |
| QCOM | Sell | QUALCOMM INC COMstock | $20,138,000 | -15.0% | 151,884 | -2.3% | 3.94% | -23.2% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $16,709,000 | +14.4% | 118,137 | -2.2% | 3.26% | +3.3% |
| INTC | Sell | INTEL CORP COMstock | $16,362,000 | +27.2% | 255,657 | -1.0% | 3.20% | +14.9% |
| CVS | Sell | CVS HEALTH CORP COMstock | $15,441,000 | +9.9% | 205,247 | -0.2% | 3.02% | -0.8% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $15,273,000 | -2.3% | 89,844 | -3.2% | 2.98% | -11.8% |
| GPN | Sell | GLOBAL PMTS INC COMstock | $15,051,000 | -6.6% | 74,663 | -0.2% | 2.94% | -15.7% |
| HD | Sell | HOME DEPOT INC COMstock | $13,448,000 | +14.3% | 44,056 | -0.5% | 2.63% | +3.2% |
| LOW | Sell | LOWES COS INC COMstock | $13,297,000 | +14.0% | 69,917 | -3.8% | 2.60% | +2.9% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $12,742,000 | +2.6% | 77,530 | -1.8% | 2.49% | -7.4% |
| KO | Buy | COCA COLA CO COMstock | $12,171,000 | +22.1% | 230,908 | +27.0% | 2.38% | +10.2% |
| MPC | Sell | MARATHON PETE CORP COMstock | $11,611,000 | +28.3% | 217,075 | -0.8% | 2.27% | +15.8% |
| CSCO | Sell | CISCO SYS INC COMstock | $11,603,000 | +13.2% | 224,390 | -2.0% | 2.27% | +2.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $11,571,000 | +7.0% | 52,235 | -1.5% | 2.26% | -3.4% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $11,202,000 | +29.6% | 286,713 | +0.1% | 2.19% | +17.1% |
| BAC | Sell | BK OF AMERICA CORP COMstock | $9,608,000 | +27.2% | 248,331 | -0.4% | 1.88% | +14.8% |
| COHR | Sell | COHERENT INC COMstock | $9,318,000 | +57.5% | 36,845 | -6.5% | 1.82% | +42.3% |
| AMP | Sell | AMERIPRISE FINL INC COMstock | $8,434,000 | +15.0% | 36,284 | -3.8% | 1.65% | +3.9% |
| LDUR | Buy | PIMCO ENHANCED LOW DURATION ACTIVE ETFetf | $8,401,000 | +22.2% | 82,386 | +22.3% | 1.64% | +10.4% |
| GWW | Sell | GRAINGER W W INC COMstock | $8,061,000 | -4.9% | 20,106 | -3.2% | 1.58% | -14.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $7,821,000 | -2.9% | 16,120 | -23.1% | 1.53% | -12.3% |
| ANTM | Sell | ANTHEM INC COMstock | $6,910,000 | +8.9% | 19,251 | -2.6% | 1.35% | -1.7% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $6,364,000 | -27.7% | 26,205 | -30.2% | 1.24% | -34.7% |
| DVN | Sell | DEVON ENERGY CORP NEW COMstock | $6,038,000 | +29.5% | 276,340 | -6.3% | 1.18% | +16.9% |
| ABBV | Sell | ABBVIE INC COMstock | $5,755,000 | -3.0% | 53,178 | -4.0% | 1.12% | -12.5% |
| EMR | Sell | EMERSON ELEC CO COMstock | $5,295,000 | +10.7% | 58,688 | -1.4% | 1.04% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $4,098,000 | -0.6% | 63,404 | -10.4% | 0.80% | -10.2% |
| AMGN | Buy | AMGEN INC COMstock | $3,754,000 | +20.4% | 15,086 | +11.3% | 0.73% | +8.8% |
| JPS | Sell | NUVEEN PREFERRED & INCOME SECURITIES CEFcef | $3,731,000 | -1.4% | 383,875 | -1.3% | 0.73% | -11.0% |
| MCD | Buy | MCDONALDS CORP COMstock | $3,433,000 | +4.6% | 15,318 | +0.1% | 0.67% | -5.5% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $3,352,000 | +60.8% | 18,462 | +31.8% | 0.66% | +45.2% |
| CHY | Sell | CALAMOS CONVERTIBLE & HIGH INCOME CEFcef | $3,210,000 | +3.3% | 215,315 | -1.0% | 0.63% | -6.7% |
| NKG | Sell | NUVEEN GA QUALITY MUNI INCOME CEFcef | $3,198,000 | -1.0% | 245,789 | -0.6% | 0.62% | -10.6% |
| LDP | Buy | COHEN & STEERS LIMITED DUR PFD & INC CEFcef | $3,134,000 | +0.5% | 119,987 | +2.4% | 0.61% | -9.2% |
| WHR | Sell | WHIRLPOOL CORP COMstock | $2,940,000 | +12.6% | 13,344 | -7.8% | 0.57% | +1.6% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $2,759,000 | -15.6% | 27,070 | -15.5% | 0.54% | -23.8% |
| GBIL | Buy | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf | $2,641,000 | +61.1% | 26,375 | +61.1% | 0.52% | +45.4% |
| GIS | GENERAL MLS INC COMstock | $2,535,000 | +4.3% | 41,342 | 0.0% | 0.50% | -5.9% | |
| SO | SOUTHERN CO COMstock | $2,500,000 | +1.2% | 40,223 | 0.0% | 0.49% | -8.8% | |
| OXY | Sell | OCCIDENTAL PETE CORP COMstock | $2,357,000 | +40.7% | 88,545 | -8.5% | 0.46% | +27.3% |
| WMT | WALMART INC COMstock | $2,340,000 | -5.8% | 17,225 | 0.0% | 0.46% | -14.9% | |
| AMLP | Buy | ALERIAN MLP ETFetf | $2,332,000 | +84.6% | 76,450 | +55.3% | 0.46% | +67.0% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $2,206,000 | +22.6% | 21,055 | -1.2% | 0.43% | +10.5% |
| BSV | New | VANGUARD SHORT TERM BOND ETFetf | $2,201,000 | – | 26,775 | +100.0% | 0.43% | – |
| TOTL | Sell | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $2,189,000 | -2.6% | 45,414 | -0.5% | 0.43% | -11.9% |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $2,036,000 | -3.3% | 13,540 | -9.7% | 0.40% | -12.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $2,028,000 | +185.6% | 175,741 | +139.0% | 0.40% | +157.1% |
| JPT | Sell | NUVEEN PREFERRED & INCOME 2022 TERM CEFcef | $1,961,000 | -0.1% | 80,071 | -0.7% | 0.38% | -9.9% |
| BIIB | Buy | BIOGEN INC COMstock | $1,775,000 | +62.0% | 6,345 | +41.8% | 0.35% | +46.4% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMT INC CL Astock | $1,733,000 | +3.3% | 33,225 | -0.3% | 0.34% | -6.6% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $1,693,000 | -2.8% | 12,502 | -0.1% | 0.33% | -12.2% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $1,692,000 | -11.2% | 19,798 | -1.9% | 0.33% | -19.7% |
| RHI | Sell | ROBERT HALF INTL INC COMstock | $1,660,000 | +11.6% | 21,265 | -10.7% | 0.32% | +0.6% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $1,574,000 | +39.8% | 28,194 | +3.2% | 0.31% | +26.2% |
| BSCL | New | INVESCO BULLETSHARES 2021 CORPORATE BOND ETFetf | $1,532,000 | – | 72,500 | +100.0% | 0.30% | – |
| PEP | Sell | PEPSICO INC COMstock | $1,343,000 | -9.1% | 9,493 | -4.8% | 0.26% | -18.1% |
| VSAT | New | VIASAT INC COMstock | $1,233,000 | – | 25,660 | +100.0% | 0.24% | – |
| PDS | New | PRECISION DRILLING CORP COM NEWstock | $1,181,000 | – | 54,637 | +100.0% | 0.23% | – |
| PPG | PPG INDS INC COMstock | $1,082,000 | +4.2% | 7,200 | 0.0% | 0.21% | -6.2% | |
| URI | Sell | UNITED RENTALS INC COMstock | $1,075,000 | +2.7% | 3,265 | -27.7% | 0.21% | -7.5% |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,037,000 | +0.9% | 4,265 | 0.0% | 0.20% | -8.6% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,001,000 | -8.0% | 3,917 | -16.5% | 0.20% | -16.6% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $1,004,000 | +59.1% | 25,092 | +37.7% | 0.20% | +43.1% |
| DIS | DISNEY WALT CO COMstock | $940,000 | +1.8% | 5,095 | 0.0% | 0.18% | -8.0% | |
| DRI | Sell | DARDEN RESTAURANTS INC COMstock | $928,000 | +19.1% | 6,532 | -0.1% | 0.18% | +7.1% |
| SNV | SYNOVUS FINL CORP COM NEWstock | $854,000 | +41.4% | 18,667 | 0.0% | 0.17% | +27.5% | |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $828,000 | -1.9% | 5,439 | -18.1% | 0.16% | -11.5% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $771,000 | +10.8% | 2 | 0.0% | 0.15% | 0.0% | |
| EFL | Buy | EATON VANCE FLTNG RATE 2022 TR CEFcef | $775,000 | +10.9% | 82,375 | +4.8% | 0.15% | 0.0% |
| AMZN | AMAZON COM INC COMstock | $761,000 | -5.0% | 246 | 0.0% | 0.15% | -13.9% | |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORP BOND ETFetf | $759,000 | -17.2% | 5,837 | -12.1% | 0.15% | -25.3% |
| BA | BOEING CO COMstock | $752,000 | +19.0% | 2,952 | 0.0% | 0.15% | +7.3% | |
| RH | RH COMstock | $746,000 | +33.5% | 1,250 | 0.0% | 0.15% | +20.7% | |
| BSCM | New | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf | $661,000 | – | 30,550 | +100.0% | 0.13% | – |
| SCHW | CHARLES SCHWAB CORPORATION COMstock | $658,000 | +22.8% | 10,102 | 0.0% | 0.13% | +11.2% | |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $641,000 | +56.3% | 4,610 | +51.5% | 0.12% | +40.4% |
| V | Sell | VISA INC COM CL Astock | $640,000 | -5.5% | 3,021 | -2.4% | 0.12% | -14.4% |
| COP | CONOCOPHILLIPS COMstock | $642,000 | +32.4% | 12,125 | 0.0% | 0.12% | +19.0% | |
| FITB | FIFTH THIRD BANCORP COMstock | $637,000 | +35.8% | 17,000 | 0.0% | 0.12% | +22.8% | |
| MMM | 3M CO COMstock | $626,000 | +10.2% | 3,251 | 0.0% | 0.12% | -0.8% | |
| BOND | PIMCO ACTIVE BOND ETFetf | $575,000 | -3.4% | 5,256 | 0.0% | 0.11% | -13.2% | |
| ABT | ABBOTT LABS COMstock | $559,000 | +9.4% | 4,667 | 0.0% | 0.11% | -1.8% | |
| RIG | New | TRANSOCEAN LTD REG SHScall | $532,000 | – | 150,000 | +100.0% | 0.10% | – |
| NKE | NIKE INC CL Bstock | $525,000 | -6.1% | 3,950 | 0.0% | 0.10% | -14.9% | |
| SHW | SHERWIN WILLIAMS CO COMstock | $524,000 | +0.4% | 710 | 0.0% | 0.10% | -9.7% | |
| WBA | WALGREENS BOOTS ALLIANCE INC COMstock | $523,000 | +37.6% | 9,520 | 0.0% | 0.10% | +24.4% | |
| GIM | Sell | TEMPLETON GLOBAL INCOME CEFcef | $520,000 | -9.6% | 97,990 | -6.2% | 0.10% | -17.7% |
| NIQ | NUVEEN INTER DURATION QUALITY MUNI TERM CEFcef | $518,000 | -0.6% | 35,350 | 0.0% | 0.10% | -10.6% | |
| DISCA | Sell | DISCOVERY INC COM SER Astock | $511,000 | -58.3% | 11,750 | -71.2% | 0.10% | -62.3% |
| COST | COSTCO WHSL CORP NEW COMstock | $503,000 | -6.5% | 1,427 | 0.0% | 0.10% | -15.5% | |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $498,000 | -16.9% | 5,615 | -22.4% | 0.10% | -25.4% |
| FB | FACEBOOK INC CL Astock | $482,000 | +7.8% | 1,635 | 0.0% | 0.09% | -3.1% | |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $474,000 | -12.7% | 230 | -25.8% | 0.09% | -21.2% |
| LLY | LILLY ELI & CO COMstock | $468,000 | +10.6% | 2,507 | 0.0% | 0.09% | -1.1% | |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $464,000 | -31.7% | 1,302 | -31.5% | 0.09% | -38.1% |
| ORCL | ORACLE CORP COMstock | $452,000 | +8.4% | 6,440 | 0.0% | 0.09% | -2.2% | |
| NSC | Sell | NORFOLK SOUTHN CORP COMstock | $452,000 | -0.4% | 1,685 | -11.8% | 0.09% | -10.2% |
| NEM | NEWMONT CORP COMstock | $448,000 | +0.7% | 7,438 | 0.0% | 0.09% | -8.3% | |
| BHC | Sell | BAUSCH HEALTH COS INC COMstock | $397,000 | +24.8% | 12,500 | -18.2% | 0.08% | +13.0% |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $399,000 | +5.8% | 1,445 | 0.0% | 0.08% | -4.9% | |
| CL | COLGATE PALMOLIVE CO COMstock | $397,000 | -7.9% | 5,042 | 0.0% | 0.08% | -16.1% | |
| MO | ALTRIA GROUP INC COMstock | $383,000 | +24.8% | 7,487 | 0.0% | 0.08% | +13.6% | |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $363,000 | +5.5% | 3,760 | 0.0% | 0.07% | -4.1% | |
| PAYX | PAYCHEX INC COMstock | $364,000 | +5.2% | 3,714 | 0.0% | 0.07% | -5.3% | |
| MRK | Buy | MERCK & CO. INC COMstock | $338,000 | -4.2% | 4,388 | +1.7% | 0.07% | -13.2% |
| PFE | PFIZER INC COMstock | $331,000 | -1.5% | 9,127 | 0.0% | 0.06% | -11.0% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $315,000 | +9.4% | 8,035 | -2.1% | 0.06% | 0.0% |
| BFB | BROWN FORMAN CORP CL Bstock | $319,000 | -13.1% | 4,625 | 0.0% | 0.06% | -21.5% | |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $317,000 | -11.0% | 153 | -24.6% | 0.06% | -19.5% |
| T | Buy | AT&T INC COMstock | $318,000 | +14.0% | 10,493 | +8.2% | 0.06% | +3.3% |
| VZ | VERIZON COMMUNICATIONS INC COMstock | $319,000 | -0.9% | 5,478 | 0.0% | 0.06% | -11.4% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $285,000 | -28.0% | 625 | -26.5% | 0.06% | -34.9% |
| EBAY | EBAY INC. COMstock | $283,000 | +21.5% | 4,627 | 0.0% | 0.06% | +10.0% | |
| RF | REGIONS FINANCIAL CORP NEW COMstock | $277,000 | +28.2% | 13,387 | 0.0% | 0.05% | +14.9% | |
| VTI | VANGUARD TOTAL STOCK MARKET ETFetf | $266,000 | +6.0% | 1,288 | 0.0% | 0.05% | -3.7% | |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFetf | $268,000 | +5.1% | 890 | 0.0% | 0.05% | -5.5% | |
| AOM | ISHARES CORE MODERATE ALLOCATION ETFetf | $261,000 | +0.8% | 6,000 | 0.0% | 0.05% | -8.9% | |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $252,000 | +21.7% | 19,190 | +0.0% | 0.05% | +8.9% |
| THTX | New | THERATECHNOLOGIES INC COMstock | $243,000 | – | 63,000 | +100.0% | 0.05% | – |
| VCSH | VANGUARD SHORT TERM CORP BOND ETFetf | $228,000 | -0.9% | 2,765 | 0.0% | 0.04% | -10.0% | |
| UNH | UNITEDHEALTH GROUP INC COMstock | $222,000 | +6.2% | 596 | 0.0% | 0.04% | -4.4% | |
| USB | New | US BANCORP DEL COM NEWstock | $218,000 | – | 3,950 | +100.0% | 0.04% | – |
| GLD | Buy | SPDR GOLD SHARESetf | $221,000 | +9.4% | 1,381 | +22.1% | 0.04% | -2.3% |
| FBND | FIDELITY TOTAL BOND ETFetf | $218,000 | -3.1% | 4,150 | 0.0% | 0.04% | -12.2% | |
| TFC | New | TRUIST FINL CORP COMstock | $208,000 | – | 3,561 | +100.0% | 0.04% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $210,000 | +1.0% | 1,579 | -4.2% | 0.04% | -8.9% |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFetf | $200,000 | – | 1,320 | +100.0% | 0.04% | – |
| VGM | INVESCO MUNI INVESTMENT GRADE CEFcef | $152,000 | +2.0% | 11,250 | 0.0% | 0.03% | -6.2% | |
| LMACU | New | LIBERTY MEDIA ACQUISITION CORP UNIT EX 012226stock | $107,000 | – | 10,000 | +100.0% | 0.02% | – |
| NCV | New | ALLIANZGI CONVERTIBLE & INCOME CEFcef | $57,000 | – | 10,000 | +100.0% | 0.01% | – |
| RIG | New | TRANSOCEAN LTD REG SHSstock | $36,000 | – | 10,000 | +100.0% | 0.01% | – |
| MNKD | Exit | MANNKIND CORP COM NEWstock | $0 | – | -17,500 | -100.0% | -0.01% | – |
| NCV | Exit | ALLIANZGI CONVERTIBLE & INCOME CEFcef | $0 | – | -11,042 | -100.0% | -0.01% | – |
| BIL | Exit | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFetf | $0 | – | -5,850 | -100.0% | -0.12% | – |
| MNKD | Exit | MANNKIND CORP COM NEWcall | $0 | – | -175,000 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-04
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.