$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 65.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFL | Buy | AFLAC INC COMstock | $25,956,000 | +32.4% | 507,159 | +15.0% | 5.07% | +19.5% |
| KO | Buy | COCA COLA CO COMstock | $12,171,000 | +22.1% | 230,908 | +27.0% | 2.38% | +10.2% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $11,202,000 | +29.6% | 286,713 | +0.1% | 2.19% | +17.1% |
| LDUR | Buy | PIMCO ENHANCED LOW DURATION ACTIVE ETFetf | $8,401,000 | +22.2% | 82,386 | +22.3% | 1.64% | +10.4% |
| AMGN | Buy | AMGEN INC COMstock | $3,754,000 | +20.4% | 15,086 | +11.3% | 0.73% | +8.8% |
| 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% |
| LDP | Buy | COHEN & STEERS LIMITED DUR PFD & INC CEFcef | $3,134,000 | +0.5% | 119,987 | +2.4% | 0.61% | -9.2% |
| GBIL | Buy | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf | $2,641,000 | +61.1% | 26,375 | +61.1% | 0.52% | +45.4% |
| AMLP | Buy | ALERIAN MLP ETFetf | $2,332,000 | +84.6% | 76,450 | +55.3% | 0.46% | +67.0% |
| BSV | New | VANGUARD SHORT TERM BOND ETFetf | $2,201,000 | – | 26,775 | +100.0% | 0.43% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $2,028,000 | +185.6% | 175,741 | +139.0% | 0.40% | +157.1% |
| BIIB | Buy | BIOGEN INC COMstock | $1,775,000 | +62.0% | 6,345 | +41.8% | 0.35% | +46.4% |
| 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% | – |
| 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% | – |
| KHC | Buy | KRAFT HEINZ CO COMstock | $1,004,000 | +59.1% | 25,092 | +37.7% | 0.20% | +43.1% |
| EFL | Buy | EATON VANCE FLTNG RATE 2022 TR CEFcef | $775,000 | +10.9% | 82,375 | +4.8% | 0.15% | 0.0% |
| BSCM | New | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf | $661,000 | – | 30,550 | +100.0% | 0.13% | – |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $641,000 | +56.3% | 4,610 | +51.5% | 0.12% | +40.4% |
| RIG | New | TRANSOCEAN LTD REG SHScall | $532,000 | – | 150,000 | +100.0% | 0.10% | – |
| MRK | Buy | MERCK & CO. INC COMstock | $338,000 | -4.2% | 4,388 | +1.7% | 0.07% | -13.2% |
| T | Buy | AT&T INC COMstock | $318,000 | +14.0% | 10,493 | +8.2% | 0.06% | +3.3% |
| 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% | – |
| 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% |
| TFC | New | TRUIST FINL CORP COMstock | $208,000 | – | 3,561 | +100.0% | 0.04% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFetf | $200,000 | – | 1,320 | +100.0% | 0.04% | – |
| 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% | – |
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 | 2024-05-09 |
| 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.