$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIS | GENERAL MLS INC COMstock | $2,519,000 | -0.6% | 41,342 | 0.0% | 0.46% | -7.9% | |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $2,198,000 | +0.4% | 45,414 | 0.0% | 0.40% | -7.0% | |
| BSCL | INVESCO BULLETSHARES 2021 CORPORATE BOND ETFetf | $1,530,000 | -0.1% | 72,500 | 0.0% | 0.28% | -7.4% | |
| PEP | PEPSICO INC COMstock | $1,407,000 | +4.8% | 9,493 | 0.0% | 0.26% | -2.7% | |
| PPG | PPG INDS INC COMstock | $1,222,000 | +12.9% | 7,200 | 0.0% | 0.22% | +4.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,089,000 | +8.8% | 3,917 | 0.0% | 0.20% | +0.5% | |
| DRI | DARDEN RESTAURANTS INC COMstock | $954,000 | +2.8% | 6,532 | 0.0% | 0.17% | -4.4% | |
| DIS | DISNEY WALT CO COMstock | $896,000 | -4.7% | 5,095 | 0.0% | 0.16% | -12.0% | |
| AMZN | AMAZON COM INC COMstock | $846,000 | +11.2% | 246 | 0.0% | 0.15% | +2.7% | |
| SNV | SYNOVUS FINL CORP COM NEWstock | $819,000 | -4.1% | 18,667 | 0.0% | 0.15% | -11.4% | |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORP BOND ETFetf | $784,000 | +3.3% | 5,837 | 0.0% | 0.14% | -4.1% | |
| COP | CONOCOPHILLIPS COMstock | $738,000 | +15.0% | 12,125 | 0.0% | 0.13% | +6.4% | |
| SCHW | CHARLES SCHWAB CORPORATION COMstock | $736,000 | +11.9% | 10,102 | 0.0% | 0.13% | +3.1% | |
| BA | BOEING CO COMstock | $707,000 | -6.0% | 2,952 | 0.0% | 0.13% | -12.9% | |
| V | VISA INC COM CL Astock | $706,000 | +10.3% | 3,021 | 0.0% | 0.13% | +2.4% | |
| FITB | FIFTH THIRD BANCORP COMstock | $650,000 | +2.0% | 17,000 | 0.0% | 0.12% | -4.8% | |
| LLY | LILLY ELI & CO COMstock | $575,000 | +22.9% | 2,507 | 0.0% | 0.10% | +14.3% | |
| FB | FACEBOOK INC CL Astock | $569,000 | +18.0% | 1,635 | 0.0% | 0.10% | +9.6% | |
| COST | COSTCO WHSL CORP NEW COMstock | $565,000 | +12.3% | 1,427 | 0.0% | 0.10% | +4.1% | |
| NIQ | NUVEEN INTER DURATION QUALITY MUNI TERM CEFcef | $530,000 | +2.3% | 35,350 | 0.0% | 0.10% | -5.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC COMstock | $501,000 | -4.2% | 9,520 | 0.0% | 0.09% | -10.8% | |
| ORCL | ORACLE CORP COMstock | $501,000 | +10.8% | 6,440 | 0.0% | 0.09% | +3.4% | |
| NEM | NEWMONT CORP COMstock | $471,000 | +5.1% | 7,438 | 0.0% | 0.08% | -3.4% | |
| NSC | NORFOLK SOUTHN CORP COMstock | $447,000 | -1.1% | 1,685 | 0.0% | 0.08% | -8.0% | |
| CL | COLGATE PALMOLIVE CO COMstock | $410,000 | +3.3% | 5,042 | 0.0% | 0.07% | -5.1% | |
| PAYX | PAYCHEX INC COMstock | $399,000 | +9.6% | 3,714 | 0.0% | 0.07% | +1.4% | |
| GOOG | ALPHABET INC CAP STK CL Cstock | $383,000 | +20.8% | 153 | 0.0% | 0.07% | +11.3% | |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $371,000 | +2.2% | 3,760 | 0.0% | 0.07% | -5.6% | |
| BHC | BAUSCH HEALTH COS INC COMstock | $366,000 | -7.8% | 12,500 | 0.0% | 0.07% | -15.4% | |
| DISCA | DISCOVERY INC COM SER Astock | $360,000 | -29.5% | 11,750 | 0.0% | 0.06% | -35.0% | |
| BFB | BROWN FORMAN CORP CL Bstock | $347,000 | +8.8% | 4,625 | 0.0% | 0.06% | +1.6% | |
| EBAY | EBAY INC. COMstock | $325,000 | +14.8% | 4,627 | 0.0% | 0.06% | +7.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $315,000 | +10.5% | 625 | 0.0% | 0.06% | +1.8% | |
| VTI | VANGUARD TOTAL STOCK MARKET ETFetf | $287,000 | +7.9% | 1,288 | 0.0% | 0.05% | 0.0% | |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFetf | $277,000 | +3.4% | 890 | 0.0% | 0.05% | -3.8% | |
| RF | REGIONS FINANCIAL CORP NEW COMstock | $270,000 | -2.5% | 13,387 | 0.0% | 0.05% | -9.3% | |
| AOM | ISHARES CORE MODERATE ALLOCATION ETFetf | $270,000 | +3.4% | 6,000 | 0.0% | 0.05% | -3.9% | |
| UNH | UNITEDHEALTH GROUP INC COMstock | $239,000 | +7.7% | 596 | 0.0% | 0.04% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS COMstock | $231,000 | +10.0% | 1,579 | 0.0% | 0.04% | +2.4% | |
| USB | US BANCORP DEL COM NEWstock | $225,000 | +3.2% | 3,950 | 0.0% | 0.04% | -4.7% | |
| VCSH | VANGUARD SHORT TERM CORP BOND ETFetf | $229,000 | +0.4% | 2,765 | 0.0% | 0.04% | -8.9% | |
| GLD | SPDR GOLD SHARESetf | $229,000 | +3.6% | 1,381 | 0.0% | 0.04% | -4.7% | |
| FBND | FIDELITY TOTAL BOND ETFetf | $221,000 | +1.4% | 4,150 | 0.0% | 0.04% | -7.0% | |
| VGM | INVESCO MUNI INVESTMENT GRADE CEFcef | $158,000 | +3.9% | 11,250 | 0.0% | 0.03% | -3.3% | |
| NCV | ALLIANZGI CONVERTIBLE & INCOME CEFcef | $61,000 | +7.0% | 10,000 | 0.0% | 0.01% | 0.0% |
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.