$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIS | GENERAL MLS INC COMstock | $2,473,000 | -1.8% | 41,342 | 0.0% | 0.46% | +1.5% | |
| BSCM | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf | $1,896,000 | -0.3% | 88,050 | 0.0% | 0.36% | +3.2% | |
| PG | PROCTER AND GAMBLE CO COMstock | $1,618,000 | +3.7% | 11,572 | 0.0% | 0.30% | +7.4% | |
| 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% | |
| 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% | |
| DRI | DARDEN RESTAURANTS INC COMstock | $989,000 | +3.7% | 6,532 | 0.0% | 0.18% | +6.9% | |
| 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% | |
| SCHW | CHARLES SCHWAB CORPORATION COMstock | $736,000 | 0.0% | 10,102 | 0.0% | 0.14% | +3.8% | |
| FITB | FIFTH THIRD BANCORP COMstock | $721,000 | +10.9% | 17,000 | 0.0% | 0.14% | +14.4% | |
| BA | BOEING CO COMstock | $649,000 | -8.2% | 2,952 | 0.0% | 0.12% | -4.7% | |
| COST | COSTCO WHSL CORP NEW COMstock | $641,000 | +13.5% | 1,427 | 0.0% | 0.12% | +17.6% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| CL | COLGATE PALMOLIVE CO COMstock | $381,000 | -7.1% | 5,042 | 0.0% | 0.07% | -4.1% | |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $357,000 | +13.3% | 625 | 0.0% | 0.07% | +17.5% | |
| 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% | |
| GIM | TEMPLETON GLOBAL INCOME CEFcef | $332,000 | -4.0% | 61,740 | 0.0% | 0.06% | -1.6% | |
| 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% | |
| 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% | |
| VTI | VANGUARD TOTAL STOCK MARKET ETFetf | $286,000 | -0.3% | 1,288 | 0.0% | 0.05% | +3.8% | |
| 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% | |
| 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% | |
| 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% | |
| VGM | INVESCO MUNI INVESTMENT GRADE CEFcef | $154,000 | -2.5% | 11,250 | 0.0% | 0.03% | 0.0% | |
| NCV | ALLIANZGI CONVERTIBLE & INCOME CEFcef | $60,000 | -1.6% | 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 2021-11-02
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 | 2024-05-09 |
| 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.