$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| WMT | WALMART INC COMstock | $2,340,000 | -5.8% | 17,225 | 0.0% | 0.46% | -14.9% | |
| PPG | PPG INDS INC COMstock | $1,082,000 | +4.2% | 7,200 | 0.0% | 0.21% | -6.2% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,037,000 | +0.9% | 4,265 | 0.0% | 0.20% | -8.6% | |
| DIS | DISNEY WALT CO COMstock | $940,000 | +1.8% | 5,095 | 0.0% | 0.18% | -8.0% | |
| SNV | SYNOVUS FINL CORP COM NEWstock | $854,000 | +41.4% | 18,667 | 0.0% | 0.17% | +27.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $771,000 | +10.8% | 2 | 0.0% | 0.15% | 0.0% | |
| AMZN | AMAZON COM INC COMstock | $761,000 | -5.0% | 246 | 0.0% | 0.15% | -13.9% | |
| 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% | |
| SCHW | CHARLES SCHWAB CORPORATION COMstock | $658,000 | +22.8% | 10,102 | 0.0% | 0.13% | +11.2% | |
| 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% | |
| 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% | |
| NIQ | NUVEEN INTER DURATION QUALITY MUNI TERM CEFcef | $518,000 | -0.6% | 35,350 | 0.0% | 0.10% | -10.6% | |
| COST | COSTCO WHSL CORP NEW COMstock | $503,000 | -6.5% | 1,427 | 0.0% | 0.10% | -15.5% | |
| FB | FACEBOOK INC CL Astock | $482,000 | +7.8% | 1,635 | 0.0% | 0.09% | -3.1% | |
| LLY | LILLY ELI & CO COMstock | $468,000 | +10.6% | 2,507 | 0.0% | 0.09% | -1.1% | |
| ORCL | ORACLE CORP COMstock | $452,000 | +8.4% | 6,440 | 0.0% | 0.09% | -2.2% | |
| NEM | NEWMONT CORP COMstock | $448,000 | +0.7% | 7,438 | 0.0% | 0.09% | -8.3% | |
| 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% | |
| PFE | PFIZER INC COMstock | $331,000 | -1.5% | 9,127 | 0.0% | 0.06% | -11.0% | |
| BFB | BROWN FORMAN CORP CL Bstock | $319,000 | -13.1% | 4,625 | 0.0% | 0.06% | -21.5% | |
| VZ | VERIZON COMMUNICATIONS INC COMstock | $319,000 | -0.9% | 5,478 | 0.0% | 0.06% | -11.4% | |
| 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% | |
| 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% | |
| FBND | FIDELITY TOTAL BOND ETFetf | $218,000 | -3.1% | 4,150 | 0.0% | 0.04% | -12.2% | |
| VGM | INVESCO MUNI INVESTMENT GRADE CEFcef | $152,000 | +2.0% | 11,250 | 0.0% | 0.03% | -6.2% |
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.