$534 Million is the total value of GREATMARK INVESTMENT PARTNERS, INC.'s 137 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $30,428,000 | -3.5% | 215,036 | -6.6% | 5.70% | -0.1% |
| MSFT | Sell | MICROSOFT CORP COMstock | $26,504,000 | -0.3% | 94,014 | -4.2% | 4.96% | +3.2% |
| AFL | Sell | AFLAC INC COMstock | $25,543,000 | -5.6% | 489,984 | -2.9% | 4.78% | -2.3% |
| TGT | Sell | TARGET CORP COMstock | $22,729,000 | -11.1% | 99,353 | -6.0% | 4.26% | -7.9% |
| QCOM | Buy | QUALCOMM INC COMstock | $19,977,000 | -8.9% | 154,882 | +1.0% | 3.74% | -5.6% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $19,167,000 | +0.0% | 114,408 | -1.3% | 3.59% | +3.6% |
| KSS | Buy | KOHLS CORP COMstock | $17,991,000 | -8.3% | 382,049 | +7.3% | 3.37% | -5.1% |
| CVS | Buy | CVS HEALTH CORP COMstock | $17,833,000 | +2.9% | 210,150 | +1.2% | 3.34% | +6.6% |
| DVN | Buy | DEVON ENERGY CORP NEW COMstock | $16,206,000 | +62.9% | 456,380 | +33.9% | 3.04% | +68.7% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $16,117,000 | -12.8% | 88,509 | -0.4% | 3.02% | -9.7% |
| INTC | Buy | INTEL CORP COMstock | $14,522,000 | -1.6% | 272,569 | +3.6% | 2.72% | +1.9% |
| HD | Sell | HOME DEPOT INC COMstock | $14,364,000 | +2.4% | 43,758 | -0.5% | 2.69% | +6.0% |
| LOW | Buy | LOWES COS INC COMstock | $14,311,000 | +5.3% | 70,548 | +0.7% | 2.68% | +9.0% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $14,178,000 | +5.4% | 305,488 | +2.9% | 2.66% | +9.1% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $13,675,000 | -1.8% | 84,675 | +0.1% | 2.56% | +1.6% |
| MPC | Sell | MARATHON PETE CORP COMstock | $13,571,000 | +2.2% | 219,560 | -0.1% | 2.54% | +5.9% |
| CSCO | Sell | CISCO SYS INC COMstock | $11,957,000 | +1.3% | 219,677 | -1.4% | 2.24% | +4.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $10,415,000 | -8.5% | 50,405 | -1.0% | 1.95% | -5.2% |
| KO | Sell | COCA COLA CO COMstock | $10,217,000 | -18.2% | 194,713 | -15.7% | 1.91% | -15.3% |
| BAC | Sell | BK OF AMERICA CORP COMstock | $10,109,000 | +0.7% | 238,133 | -2.2% | 1.89% | +4.2% |
| AMGN | Buy | AMGEN INC COMstock | $9,493,000 | +4.1% | 44,643 | +19.3% | 1.78% | +7.8% |
| AMP | Sell | AMERIPRISE FINL INC COMstock | $9,205,000 | +3.3% | 34,851 | -2.7% | 1.72% | +6.9% |
| LDUR | Sell | PIMCO ENHANCED LOW DURATION ACTIVE ETFetf | $9,117,000 | -1.5% | 89,542 | -1.6% | 1.71% | +2.0% |
| GPN | Sell | GLOBAL PMTS INC COMstock | $8,190,000 | -41.4% | 51,972 | -30.3% | 1.53% | -39.4% |
| GWW | Sell | GRAINGER W W INC COMstock | $7,842,000 | -10.4% | 19,951 | -0.1% | 1.47% | -7.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $7,590,000 | -6.5% | 14,725 | -3.9% | 1.42% | -3.1% |
| ANTM | Sell | ANTHEM INC COMstock | $6,927,000 | -3.6% | 18,581 | -1.3% | 1.30% | -0.2% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $6,508,000 | -11.6% | 25,010 | -1.0% | 1.22% | -8.5% |
| ABBV | Sell | ABBVIE INC COMstock | $5,541,000 | -6.7% | 51,368 | -2.6% | 1.04% | -3.4% |
| DISCK | Sell | DISCOVERY INC COM SER Cstock | $5,441,000 | -23.9% | 224,202 | -9.2% | 1.02% | -21.3% |
| EMR | Sell | EMERSON ELEC CO COMstock | $5,243,000 | -6.8% | 55,663 | -4.7% | 0.98% | -3.4% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $5,065,000 | +28.3% | 33,323 | +26.4% | 0.95% | +32.9% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $3,836,000 | +8.2% | 19,567 | +3.9% | 0.72% | +12.0% |
| MCD | Sell | MCDONALDS CORP COMstock | $3,654,000 | +3.2% | 15,154 | -1.1% | 0.68% | +6.9% |
| JPS | Sell | NUVEEN PREFERRED & INCOME SECURITIES CEFcef | $3,640,000 | -2.8% | 371,472 | -1.2% | 0.68% | +0.7% |
| LDP | Sell | COHEN & STEERS LIMITED DUR PFD & INC CEFcef | $3,423,000 | -4.8% | 125,487 | -4.4% | 0.64% | -1.4% |
| CHY | Sell | CALAMOS CONVERTIBLE & HIGH INCOME CEFcef | $3,328,000 | -4.8% | 212,903 | -0.7% | 0.62% | -1.6% |
| NKG | Sell | NUVEEN GA QUALITY MUNI INCOME CEFcef | $3,168,000 | -4.5% | 233,789 | -1.4% | 0.59% | -1.2% |
| AMLP | Buy | ALERIAN MLP ETFetf | $2,968,000 | -2.2% | 89,050 | +6.8% | 0.56% | +1.3% |
| PDS | Buy | PRECISION DRILLING CORP COM NEWstock | $2,658,000 | +8.9% | 65,787 | +12.4% | 0.50% | +12.9% |
| BIIB | Buy | BIOGEN INC COMstock | $2,641,000 | -16.4% | 9,331 | +2.3% | 0.50% | -13.5% |
| WHR | Sell | WHIRLPOOL CORP COMstock | $2,530,000 | -10.9% | 12,409 | -4.8% | 0.47% | -7.8% |
| GIS | GENERAL MLS INC COMstock | $2,473,000 | -1.8% | 41,342 | 0.0% | 0.46% | +1.5% | |
| SO | Sell | SOUTHERN CO COMstock | $2,386,000 | -2.5% | 38,503 | -4.8% | 0.45% | +1.1% |
| WMT | Sell | WALMART INC COMstock | $2,245,000 | -2.7% | 16,110 | -1.5% | 0.42% | +0.7% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $2,222,000 | -1.7% | 21,905 | +1.5% | 0.42% | +1.7% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $2,221,000 | +8.6% | 31,796 | +7.1% | 0.42% | +12.4% |
| TOTL | Sell | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $2,163,000 | -1.6% | 44,754 | -1.5% | 0.40% | +1.8% |
| JPT | Buy | NUVEEN PREFERRED & INCOME 2022 TERM CEFcef | $2,164,000 | +0.7% | 86,890 | +1.0% | 0.40% | +4.1% |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $2,116,000 | +9.8% | 15,975 | +10.8% | 0.40% | +13.5% |
| RHI | Sell | ROBERT HALF INTL INC COMstock | $2,092,000 | +11.2% | 20,850 | -1.4% | 0.39% | +15.3% |
| COHR | Sell | COHERENT INC COMstock | $1,983,000 | -8.1% | 7,930 | -2.9% | 0.37% | -4.9% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $1,960,000 | -9.8% | 19,225 | -9.7% | 0.37% | -6.6% |
| BSV | Sell | VANGUARD SHORT TERM BOND ETFetf | $1,956,000 | -8.3% | 23,875 | -8.0% | 0.37% | -5.2% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT INC CL Astock | $1,920,000 | +10.0% | 39,240 | +14.2% | 0.36% | +13.9% |
| BSCM | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf | $1,896,000 | -0.3% | 88,050 | 0.0% | 0.36% | +3.2% | |
| BKNG | Buy | BOOKING HOLDINGS INC COMstock | $1,643,000 | +81.3% | 692 | +67.1% | 0.31% | +87.8% |
| PG | PROCTER AND GAMBLE CO COMstock | $1,618,000 | +3.7% | 11,572 | 0.0% | 0.30% | +7.4% | |
| VSAT | Buy | VIASAT INC COMstock | $1,600,000 | +20.4% | 29,060 | +9.0% | 0.30% | +25.0% |
| BSCL | INVESCO BULLETSHARES 2021 CORPORATE BOND ETFetf | $1,529,000 | -0.1% | 72,500 | 0.0% | 0.29% | +3.2% | |
| PEP | PEPSICO INC COMstock | $1,428,000 | +1.5% | 9,493 | 0.0% | 0.27% | +4.7% | |
| XOM | Sell | EXXON MOBIL CORP COMstock | $1,381,000 | -21.5% | 23,476 | -15.8% | 0.26% | -18.6% |
| RIG | Buy | TRANSOCEAN LTD REG SHSstock | $1,126,000 | -13.0% | 297,200 | +3.8% | 0.21% | -9.8% |
| GBIL | Sell | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf | $1,113,000 | -11.9% | 11,125 | -11.9% | 0.21% | -9.2% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,069,000 | -1.8% | 3,917 | 0.0% | 0.20% | +1.5% | |
| PPG | PPG INDS INC COMstock | $1,030,000 | -15.7% | 7,200 | 0.0% | 0.19% | -12.7% | |
| URI | Sell | UNITED RENTALS INC COMstock | $1,014,000 | +5.3% | 2,890 | -4.3% | 0.19% | +9.2% |
| DRI | DARDEN RESTAURANTS INC COMstock | $989,000 | +3.7% | 6,532 | 0.0% | 0.18% | +6.9% | |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $972,000 | -16.6% | 3,546 | -17.4% | 0.18% | -13.7% |
| JPM | JPMORGAN CHASE & CO COMstock | $863,000 | +5.2% | 5,275 | 0.0% | 0.16% | +9.5% | |
| DIS | DISNEY WALT CO COMstock | $862,000 | -3.8% | 5,095 | 0.0% | 0.16% | -0.6% | |
| SNV | Buy | SYNOVUS FINL CORP COM NEWstock | $828,000 | +1.1% | 18,867 | +1.1% | 0.16% | +4.7% |
| COP | Sell | CONOCOPHILLIPS COMstock | $805,000 | +9.1% | 11,875 | -2.1% | 0.15% | +13.5% |
| RH | Sell | RH COMstock | $800,000 | -3.8% | 1,200 | -2.0% | 0.15% | 0.0% |
| AMZN | Sell | AMAZON COM INC COMstock | $795,000 | -6.0% | 242 | -1.6% | 0.15% | -2.6% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORP BOND ETFetf | $750,000 | -4.3% | 5,637 | -3.4% | 0.14% | -1.4% |
| SCHW | CHARLES SCHWAB CORPORATION COMstock | $736,000 | 0.0% | 10,102 | 0.0% | 0.14% | +3.8% | |
| EFL | Sell | EATON VANCE FLTNG RATE 2022 TR CEFcef | $736,000 | -3.2% | 78,500 | -2.6% | 0.14% | +0.7% |
| FITB | FIFTH THIRD BANCORP COMstock | $721,000 | +10.9% | 17,000 | 0.0% | 0.14% | +14.4% | |
| BSCN | Buy | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $710,000 | +69.9% | 32,750 | +70.1% | 0.13% | +75.0% |
| V | Buy | VISA INC COM CL Astock | $681,000 | -3.5% | 3,056 | +1.2% | 0.13% | 0.0% |
| BA | BOEING CO COMstock | $649,000 | -8.2% | 2,952 | 0.0% | 0.12% | -4.7% | |
| MMM | Buy | 3M CO COMstock | $652,000 | +0.2% | 3,716 | +13.4% | 0.12% | +3.4% |
| COST | COSTCO WHSL CORP NEW COMstock | $641,000 | +13.5% | 1,427 | 0.0% | 0.12% | +17.6% | |
| BSCO | Buy | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $605,000 | +82.2% | 27,350 | +82.9% | 0.11% | +88.3% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $604,000 | +8.1% | 226 | -1.3% | 0.11% | +11.9% |
| SHW | SHERWIN WILLIAMS CO COMstock | $596,000 | +2.8% | 2,130 | 0.0% | 0.11% | +6.7% | |
| LLY | LILLY ELI & CO COMstock | $579,000 | +0.7% | 2,507 | 0.0% | 0.11% | +3.8% | |
| VRT | New | VERTIV HOLDINGS CO COM CL Astock | $576,000 | – | 23,900 | +100.0% | 0.11% | – |
| BOND | PIMCO ACTIVE BOND ETFetf | $569,000 | -0.4% | 5,146 | 0.0% | 0.11% | +3.9% | |
| ORCL | ORACLE CORP COMstock | $561,000 | +12.0% | 6,440 | 0.0% | 0.10% | +15.4% | |
| FB | Sell | FACEBOOK INC CL Astock | $552,000 | -3.0% | 1,625 | -0.6% | 0.10% | 0.0% |
| ABT | ABBOTT LABS COMstock | $542,000 | +1.9% | 4,592 | 0.0% | 0.10% | +6.2% | |
| NIQ | NUVEEN INTER DURATION QUALITY MUNI TERM CEFcef | $519,000 | -2.1% | 35,350 | 0.0% | 0.10% | +1.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC COMstock | $448,000 | -10.6% | 9,520 | 0.0% | 0.08% | -7.7% | |
| OXY | Sell | OCCIDENTAL PETE CORP COMstock | $441,000 | -82.2% | 14,895 | -81.2% | 0.08% | -81.5% |
| NKE | NIKE INC CL Bstock | $428,000 | -6.1% | 2,950 | 0.0% | 0.08% | -2.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $411,000 | -1.9% | 1 | 0.0% | 0.08% | +1.3% | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $406,000 | +8.6% | 1,270 | 0.0% | 0.08% | +11.8% | |
| NSC | NORFOLK SOUTHN CORP COMstock | $403,000 | -9.8% | 1,685 | 0.0% | 0.08% | -7.4% | |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $397,000 | +3.7% | 149 | -2.6% | 0.07% | +7.2% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $380,000 | -5.5% | 1,094 | -0.7% | 0.07% | -2.7% |
| CL | COLGATE PALMOLIVE CO COMstock | $381,000 | -7.1% | 5,042 | 0.0% | 0.07% | -4.1% | |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $373,000 | +0.5% | 3,826 | +1.8% | 0.07% | +4.5% |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $357,000 | +13.3% | 625 | 0.0% | 0.07% | +17.5% | |
| MRK | Sell | MERCK & CO INC COMstock | $360,000 | -9.1% | 4,788 | -5.9% | 0.07% | -6.9% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $349,000 | -24.8% | 3,680 | -21.4% | 0.06% | -22.6% |
| BHC | BAUSCH HEALTH COS INC COMstock | $348,000 | -4.9% | 12,500 | 0.0% | 0.06% | -1.5% | |
| PDS | PRECISION DRILLING CORP COM NEWstock | $343,000 | -3.1% | 8,500 | 0.0% | 0.06% | 0.0% | |
| PAYX | Sell | PAYCHEX INC COMstock | $339,000 | -15.0% | 3,014 | -18.8% | 0.06% | -12.5% |
| GIM | TEMPLETON GLOBAL INCOME CEFcef | $332,000 | -4.0% | 61,740 | 0.0% | 0.06% | -1.6% | |
| NEM | Sell | NEWMONT CORP COMstock | $332,000 | -29.5% | 6,113 | -17.8% | 0.06% | -27.1% |
| MO | ALTRIA GROUP INC COMstock | $327,000 | -4.7% | 7,186 | 0.0% | 0.06% | -1.6% | |
| EBAY | EBAY INC. COMstock | $322,000 | -0.9% | 4,627 | 0.0% | 0.06% | +1.7% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $309,000 | -5.5% | 5,728 | -1.7% | 0.06% | -1.7% |
| BFB | BROWN FORMAN CORP CL Bstock | $310,000 | -10.7% | 4,625 | 0.0% | 0.06% | -7.9% | |
| DISCA | DISCOVERY INC COM SER Astock | $298,000 | -17.2% | 11,750 | 0.0% | 0.06% | -13.8% | |
| RF | Buy | REGIONS FINANCIAL CORP NEW COMstock | $287,000 | +6.3% | 13,466 | +0.6% | 0.05% | +10.2% |
| VTI | VANGUARD TOTAL STOCK MARKET ETFetf | $286,000 | -0.3% | 1,288 | 0.0% | 0.05% | +3.8% | |
| T | Sell | AT&T INC COMstock | $284,000 | -6.9% | 10,527 | -0.6% | 0.05% | -3.6% |
| AOM | ISHARES CORE MODERATE ALLOCATION ETFetf | $268,000 | -0.7% | 6,000 | 0.0% | 0.05% | +2.0% | |
| PFE | PFIZER INC COMstock | $259,000 | +9.7% | 6,027 | 0.0% | 0.05% | +14.0% | |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFetf | $261,000 | -5.8% | 890 | 0.0% | 0.05% | -2.0% | |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $248,000 | -3.9% | 2,407 | -87.5% | 0.05% | -2.1% | |
| BSCP | New | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $243,000 | – | 10,950 | +100.0% | 0.05% | – |
| THTX | THERATECHNOLOGIES INC COMstock | $246,000 | -3.1% | 65,500 | 0.0% | 0.05% | 0.0% | |
| USB | US BANCORP DEL COM NEWstock | $235,000 | +4.4% | 3,950 | 0.0% | 0.04% | +7.3% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $230,000 | +8.5% | 5,150 | -1.7% | 0.04% | +13.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $231,000 | -3.3% | 592 | -0.7% | 0.04% | 0.0% |
| VCSH | VANGUARD SHORT TERM CORP BOND ETFetf | $228,000 | -0.4% | 2,765 | 0.0% | 0.04% | +4.9% | |
| FBND | FIDELITY TOTAL BOND ETFetf | $220,000 | -0.5% | 4,150 | 0.0% | 0.04% | +2.5% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $214,000 | -1.4% | 1,366 | 0.0% | 0.04% | +2.6% | |
| TFC | New | TRUIST FINL CORP COMstock | $210,000 | – | 3,584 | +100.0% | 0.04% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $208,000 | -10.0% | 1,499 | -5.1% | 0.04% | -7.1% |
| VGM | INVESCO MUNI INVESTMENT GRADE CEFcef | $154,000 | -2.5% | 11,250 | 0.0% | 0.03% | 0.0% | |
| LMACU | Sell | LIBERTY MEDIA ACQUISITION CORP UNIT EX 012226stock | $103,000 | -35.2% | 10,000 | -33.3% | 0.02% | -34.5% |
| NCV | ALLIANZGI CONVERTIBLE & INCOME CEFcef | $60,000 | -1.6% | 10,000 | 0.0% | 0.01% | 0.0% | |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $0 | – | -19,601 | -100.0% | -0.04% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW COMreit | $0 | – | -750 | -100.0% | -0.04% | – |
| GLD | Exit | SPDR GOLD SHARESetf | $0 | – | -1,381 | -100.0% | -0.04% | – |
| KHC | Exit | KRAFT HEINZ CO COMstock | $0 | – | -25,770 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-02
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 | 2024-02-05 |
| 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 |
| 13F-HR | 2021-11-02 |
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.