$553 Million is the total value of GREATMARK INVESTMENT PARTNERS, INC.'s 138 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Buy | QUALCOMM INC COMstock | $21,918,000 | +8.8% | 153,345 | +1.0% | 3.96% | +0.8% |
| CVS | Buy | CVS HEALTH CORP COMstock | $17,327,000 | +12.2% | 207,663 | +1.2% | 3.13% | +3.9% |
| INTC | Buy | INTEL CORP COMstock | $14,763,000 | -9.8% | 262,973 | +2.9% | 2.67% | -16.5% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $13,930,000 | +9.3% | 84,560 | +9.1% | 2.52% | +1.2% |
| LOW | Buy | LOWES COS INC COMstock | $13,595,000 | +2.2% | 70,089 | +0.2% | 2.46% | -5.4% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $13,450,000 | +20.1% | 296,968 | +3.6% | 2.43% | +11.1% |
| MPC | Buy | MARATHON PETE CORP COMstock | $13,275,000 | +14.3% | 219,710 | +1.2% | 2.40% | +5.8% |
| KO | Buy | COCA COLA CO COMstock | $12,495,000 | +2.7% | 230,918 | +0.0% | 2.26% | -5.0% |
| DVN | Buy | DEVON ENERGY CORP NEW COMstock | $9,948,000 | +64.8% | 340,795 | +23.3% | 1.80% | +52.5% |
| LDUR | Buy | PIMCO ENHANCED LOW DURATION ACTIVE ETFetf | $9,252,000 | +10.1% | 90,962 | +10.4% | 1.67% | +2.0% |
| AMGN | Buy | AMGEN INC COMstock | $9,123,000 | +143.0% | 37,427 | +148.1% | 1.65% | +125.1% |
| DISCK | New | DISCOVERY INC COM SER Cstock | $7,153,000 | – | 246,842 | +100.0% | 1.29% | – |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $3,948,000 | +93.9% | 26,371 | +94.8% | 0.71% | +79.4% |
| LDP | Buy | COHEN & STEERS LIMITED DUR PFD & INC CEFcef | $3,595,000 | +14.7% | 131,237 | +9.4% | 0.65% | +6.2% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $3,546,000 | +5.8% | 18,837 | +2.0% | 0.64% | -2.1% |
| MCD | Buy | MCDONALDS CORP COMstock | $3,539,000 | +3.1% | 15,321 | +0.0% | 0.64% | -4.6% |
| BIIB | Buy | BIOGEN INC COMstock | $3,160,000 | +78.0% | 9,125 | +43.8% | 0.57% | +64.8% |
| AMLP | Buy | ALERIAN MLP ETFetf | $3,036,000 | +30.2% | 83,375 | +9.1% | 0.55% | +20.4% |
| SO | Buy | SOUTHERN CO COMstock | $2,446,000 | -2.2% | 40,425 | +0.5% | 0.44% | -9.4% |
| PDS | Buy | PRECISION DRILLING CORP COM NEWstock | $2,440,000 | +106.6% | 58,512 | +7.1% | 0.44% | +90.9% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $2,260,000 | +2.4% | 21,580 | +2.5% | 0.41% | -5.1% |
| JPT | Buy | NUVEEN PREFERRED & INCOME 2022 TERM CEFcef | $2,149,000 | +9.6% | 85,999 | +7.4% | 0.39% | +1.6% |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $1,928,000 | +200.8% | 14,415 | +212.7% | 0.35% | +179.2% |
| BSCM | Buy | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf | $1,901,000 | +187.6% | 88,050 | +188.2% | 0.34% | +166.7% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT INC CL Astock | $1,746,000 | +0.8% | 34,355 | +3.4% | 0.32% | -6.8% |
| VSAT | Buy | VIASAT INC COMstock | $1,329,000 | +7.8% | 26,660 | +3.9% | 0.24% | -0.4% |
| RIG | Buy | TRANSOCEAN LTD REG SHSstock | $1,294,000 | +3494.4% | 286,200 | +2762.0% | 0.23% | +3242.9% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,165,000 | +12.3% | 4,291 | +0.6% | 0.21% | +3.9% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $1,051,000 | +4.7% | 25,770 | +2.7% | 0.19% | -3.1% |
| BKNG | New | BOOKING HOLDINGS INC COMstock | $906,000 | – | 414 | +100.0% | 0.16% | – |
| MMM | Buy | 3M CO COMstock | $651,000 | +4.0% | 3,276 | +0.8% | 0.12% | -3.3% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $580,000 | +10.7% | 2,130 | +200.0% | 0.10% | +2.9% |
| BSCN | New | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $418,000 | – | 19,250 | +100.0% | 0.08% | – |
| MRK | Buy | MERCK & CO INC COMstock | $396,000 | +17.2% | 5,088 | +16.0% | 0.07% | +9.1% |
| PDS | New | PRECISION DRILLING CORP COM NEWstock | $354,000 | – | 8,500 | +100.0% | 0.06% | – |
| BSCO | New | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $332,000 | – | 14,950 | +100.0% | 0.06% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $327,000 | +2.5% | 5,828 | +6.4% | 0.06% | -4.8% |
| T | Buy | AT&T INC COMstock | $305,000 | -4.1% | 10,593 | +1.0% | 0.06% | -11.3% |
| New | GENERAL ELECTRIC CO COM NEWstock | $258,000 | – | 19,190 | +100.0% | 0.05% | – | |
| THTX | Buy | THERATECHNOLOGIES INC COMstock | $254,000 | +4.5% | 65,500 | +4.0% | 0.05% | -2.1% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $217,000 | +8.5% | 1,366 | +3.5% | 0.04% | 0.0% |
| AMT | New | AMERICAN TOWER CORP NEW COMreit | $203,000 | – | 750 | +100.0% | 0.04% | – |
| LMACU | Buy | LIBERTY MEDIA ACQUISITION CORP UNIT EX 012226stock | $159,000 | +48.6% | 15,000 | +50.0% | 0.03% | +38.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-23
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.