$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 6.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $28,870,000 | -10.9% | 236,351 | -3.2% | 5.64% | -19.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| JPS | Sell | NUVEEN PREFERRED & INCOME SECURITIES CEFcef | $3,731,000 | -1.4% | 383,875 | -1.3% | 0.73% | -11.0% |
| 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% |
| 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% |
| OXY | Sell | OCCIDENTAL PETE CORP COMstock | $2,357,000 | +40.7% | 88,545 | -8.5% | 0.46% | +27.3% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $2,206,000 | +22.6% | 21,055 | -1.2% | 0.43% | +10.5% |
| 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% |
| JPT | Sell | NUVEEN PREFERRED & INCOME 2022 TERM CEFcef | $1,961,000 | -0.1% | 80,071 | -0.7% | 0.38% | -9.9% |
| 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% |
| PEP | Sell | PEPSICO INC COMstock | $1,343,000 | -9.1% | 9,493 | -4.8% | 0.26% | -18.1% |
| URI | Sell | UNITED RENTALS INC COMstock | $1,075,000 | +2.7% | 3,265 | -27.7% | 0.21% | -7.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,001,000 | -8.0% | 3,917 | -16.5% | 0.20% | -16.6% |
| DRI | Sell | DARDEN RESTAURANTS INC COMstock | $928,000 | +19.1% | 6,532 | -0.1% | 0.18% | +7.1% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $828,000 | -1.9% | 5,439 | -18.1% | 0.16% | -11.5% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORP BOND ETFetf | $759,000 | -17.2% | 5,837 | -12.1% | 0.15% | -25.3% |
| V | Sell | VISA INC COM CL Astock | $640,000 | -5.5% | 3,021 | -2.4% | 0.12% | -14.4% |
| GIM | Sell | TEMPLETON GLOBAL INCOME CEFcef | $520,000 | -9.6% | 97,990 | -6.2% | 0.10% | -17.7% |
| DISCA | Sell | DISCOVERY INC COM SER Astock | $511,000 | -58.3% | 11,750 | -71.2% | 0.10% | -62.3% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $498,000 | -16.9% | 5,615 | -22.4% | 0.10% | -25.4% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $474,000 | -12.7% | 230 | -25.8% | 0.09% | -21.2% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $464,000 | -31.7% | 1,302 | -31.5% | 0.09% | -38.1% |
| NSC | Sell | NORFOLK SOUTHN CORP COMstock | $452,000 | -0.4% | 1,685 | -11.8% | 0.09% | -10.2% |
| BHC | Sell | BAUSCH HEALTH COS INC COMstock | $397,000 | +24.8% | 12,500 | -18.2% | 0.08% | +13.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $315,000 | +9.4% | 8,035 | -2.1% | 0.06% | 0.0% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $317,000 | -11.0% | 153 | -24.6% | 0.06% | -19.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $285,000 | -28.0% | 625 | -26.5% | 0.06% | -34.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $210,000 | +1.0% | 1,579 | -4.2% | 0.04% | -8.9% |
| 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 | 2024-05-09 |
| 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.