$596 Million is the total value of GREATMARK INVESTMENT PARTNERS, INC.'s 136 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $37,976,000 | +24.8% | 213,866 | -0.5% | 6.38% | +11.9% |
| MSFT | Sell | MICROSOFT CORP COMstock | $31,359,000 | +18.3% | 93,241 | -0.8% | 5.26% | +6.1% |
| QCOM | Buy | QUALCOMM INC COMstock | $28,538,000 | +42.9% | 156,056 | +0.8% | 4.79% | +28.1% |
| AFL | Sell | AFLAC INC COMstock | $27,905,000 | +9.2% | 477,901 | -2.5% | 4.68% | -2.1% |
| TGT | Sell | TARGET CORP COMstock | $22,815,000 | +0.4% | 98,580 | -0.8% | 3.83% | -10.0% |
| CVS | Sell | CVS HEALTH CORP COMstock | $21,664,000 | +21.5% | 210,001 | -0.1% | 3.64% | +8.9% |
| DVN | Sell | DEVON ENERGY CORP NEW COMstock | $19,818,000 | +22.3% | 449,890 | -1.4% | 3.33% | +9.7% |
| KSS | Buy | KOHLS CORP COMstock | $19,161,000 | +6.5% | 387,945 | +1.5% | 3.22% | -4.5% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $18,969,000 | +17.7% | 88,499 | -0.0% | 3.18% | +5.5% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $18,740,000 | -2.2% | 114,548 | +0.1% | 3.15% | -12.3% |
| LOW | Sell | LOWES COS INC COMstock | $18,103,000 | +26.5% | 70,036 | -0.7% | 3.04% | +13.4% |
| HD | Sell | HOME DEPOT INC COMstock | $18,028,000 | +25.5% | 43,439 | -0.7% | 3.03% | +12.5% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $14,834,000 | +8.5% | 86,715 | +2.4% | 2.49% | -2.7% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $14,725,000 | +3.9% | 306,901 | +0.5% | 2.47% | -6.9% |
| INTC | Buy | INTEL CORP COMstock | $14,685,000 | +1.1% | 285,137 | +4.6% | 2.47% | -9.3% |
| MPC | Sell | MARATHON PETE CORP COMstock | $14,048,000 | +3.5% | 219,530 | -0.0% | 2.36% | -7.2% |
| CSCO | Sell | CISCO SYS INC COMstock | $13,782,000 | +15.3% | 217,479 | -1.0% | 2.31% | +3.3% |
| AMGN | Buy | AMGEN INC COMstock | $13,058,000 | +37.6% | 58,045 | +30.0% | 2.19% | +23.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $12,433,000 | +19.4% | 50,375 | -0.1% | 2.09% | +7.0% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $10,696,000 | +5.8% | 240,413 | +1.0% | 1.80% | -5.1% |
| AMP | Sell | AMERIPRISE FINL INC COMstock | $10,463,000 | +13.7% | 34,686 | -0.5% | 1.76% | +1.9% |
| KO | Sell | COCA COLA CO COMstock | $10,328,000 | +1.1% | 174,424 | -10.4% | 1.73% | -9.4% |
| GWW | Sell | GRAINGER W W INC COMstock | $10,289,000 | +31.2% | 19,854 | -0.5% | 1.73% | +17.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $8,679,000 | +14.3% | 14,582 | -1.0% | 1.46% | +2.5% |
| ANTM | Sell | ANTHEM INC COMstock | $8,582,000 | +23.9% | 18,514 | -0.4% | 1.44% | +11.1% |
| LDUR | Sell | PIMCO ENHANCED LOW DURATION ACTIVE ETFetf | $7,553,000 | -17.2% | 75,087 | -16.1% | 1.27% | -25.8% |
| ABBV | Sell | ABBVIE INC COMstock | $6,783,000 | +22.4% | 50,093 | -2.5% | 1.14% | +9.7% |
| GPN | Sell | GLOBAL PMTS INC COMstock | $6,589,000 | -19.5% | 48,744 | -6.2% | 1.11% | -27.9% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $5,932,000 | +17.1% | 37,921 | +13.8% | 1.00% | +5.0% |
| EMR | Sell | EMERSON ELEC CO COMstock | $5,150,000 | -1.8% | 55,398 | -0.5% | 0.86% | -11.9% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $4,865,000 | -25.2% | 25,800 | +3.2% | 0.82% | -33.0% |
| VIACP | New | VIACOMCBS INC 5.75 A MADATORY CONV PFDconvertible preferred | $4,729,000 | – | 94,165 | +100.0% | 0.79% | – |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $4,361,000 | +13.7% | 20,921 | +6.9% | 0.73% | +1.9% |
| MCD | Sell | MCDONALDS CORP COMstock | $4,057,000 | +11.0% | 15,134 | -0.1% | 0.68% | -0.4% |
| JPS | Sell | NUVEEN PREFERRED & INCOME SECURITIES CEFcef | $3,597,000 | -1.2% | 370,081 | -0.4% | 0.60% | -11.4% |
| CHY | Sell | CALAMOS CONVERTIBLE & HIGH INCOME CEFcef | $3,423,000 | +2.9% | 211,559 | -0.6% | 0.58% | -7.7% |
| LDP | Buy | COHEN & STEERS LIMITED DUR PFD & INC CEFcef | $3,371,000 | -1.5% | 127,312 | +1.5% | 0.57% | -11.7% |
| BIIB | Buy | BIOGEN INC COMstock | $3,306,000 | +25.2% | 13,779 | +47.7% | 0.56% | +12.1% |
| DISCK | Sell | DISCOVERY INC COM SER Cstock | $3,173,000 | -41.7% | 138,565 | -38.2% | 0.53% | -47.7% |
| NKG | Sell | NUVEEN GA QUALITY MUNI INCOME CEFcef | $3,122,000 | -1.5% | 226,539 | -3.1% | 0.52% | -11.6% |
| AMLP | Sell | ALERIAN MLP ETFetf | $2,898,000 | -2.4% | 88,525 | -0.6% | 0.49% | -12.4% |
| WHR | Sell | WHIRLPOOL CORP COMstock | $2,888,000 | +14.2% | 12,309 | -0.8% | 0.48% | +2.3% |
| BSCN | Buy | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $2,833,000 | +299.0% | 132,000 | +303.1% | 0.48% | +257.9% |
| GIS | GENERAL MLS INC COMstock | $2,786,000 | +12.7% | 41,342 | 0.0% | 0.47% | +1.1% | |
| SO | SOUTHERN CO COMstock | $2,641,000 | +10.7% | 38,503 | 0.0% | 0.44% | -0.9% | |
| CVX | Buy | CHEVRON CORP NEW COMstock | $2,588,000 | +16.5% | 22,055 | +0.7% | 0.44% | +4.6% |
| PDS | Buy | PRECISION DRILLING CORP COM NEWstock | $2,558,000 | -3.8% | 72,187 | +9.7% | 0.43% | -13.7% |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $2,504,000 | +18.3% | 17,520 | +9.7% | 0.42% | +6.1% |
| BSCM | Buy | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf | $2,472,000 | +30.4% | 115,550 | +31.2% | 0.42% | +16.9% |
| RHI | Sell | ROBERT HALF INTL INC COMstock | $2,295,000 | +9.7% | 20,575 | -1.3% | 0.38% | -1.8% |
| JPT | Buy | NUVEEN PREFERRED & INCOME 2022 TERM CEFcef | $2,143,000 | -1.0% | 87,215 | +0.4% | 0.36% | -11.1% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT INC CL Astock | $2,035,000 | +6.0% | 42,725 | +8.9% | 0.34% | -5.0% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $2,027,000 | -8.7% | 27,921 | -12.2% | 0.34% | -18.3% |
| TOTL | Sell | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $1,980,000 | -8.5% | 41,829 | -6.5% | 0.33% | -18.0% |
| COHR | Sell | COHERENT INC COMstock | $1,942,000 | -2.1% | 7,285 | -8.1% | 0.33% | -12.1% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $1,888,000 | +16.7% | 11,542 | -0.3% | 0.32% | +4.6% |
| BKNG | Buy | BOOKING HOLDINGS INC COMstock | $1,737,000 | +5.7% | 724 | +4.6% | 0.29% | -5.2% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $1,727,000 | -11.9% | 17,000 | -11.6% | 0.29% | -21.0% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $1,660,000 | +20.2% | 27,126 | +15.5% | 0.28% | +7.7% |
| PEP | Sell | PEPSICO INC COMstock | $1,597,000 | +11.8% | 9,193 | -3.2% | 0.27% | +0.4% |
| WMT | Sell | WALMART INC COMstock | $1,521,000 | -32.2% | 10,510 | -34.8% | 0.26% | -39.3% |
| VSAT | Buy | VIASAT INC COMstock | $1,308,000 | -18.2% | 29,360 | +1.0% | 0.22% | -26.7% |
| PPG | PPG INDS INC COMstock | $1,242,000 | +20.6% | 7,200 | 0.0% | 0.21% | +8.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,171,000 | +9.5% | 3,917 | 0.0% | 0.20% | -1.5% | |
| BSCO | Buy | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $1,143,000 | +88.9% | 52,350 | +91.4% | 0.19% | +69.9% |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,084,000 | +11.5% | 3,546 | 0.0% | 0.18% | 0.0% | |
| DRI | Sell | DARDEN RESTAURANTS INC COMstock | $982,000 | -0.7% | 6,517 | -0.2% | 0.16% | -10.8% |
| URI | Sell | UNITED RENTALS INC COMstock | $952,000 | -6.1% | 2,865 | -0.9% | 0.16% | -15.8% |
| MMM | Buy | 3M CO COMstock | $873,000 | +33.9% | 4,916 | +32.3% | 0.15% | +20.5% |
| COP | CONOCOPHILLIPS COMstock | $857,000 | +6.5% | 11,875 | 0.0% | 0.14% | -4.6% | |
| SCHW | CHARLES SCHWAB CORPORATION COMstock | $850,000 | +15.5% | 10,102 | 0.0% | 0.14% | +3.6% | |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $839,000 | -2.8% | 5,300 | +0.5% | 0.14% | -13.0% |
| SNV | Sell | SYNOVUS FINL CORP COM NEWstock | $825,000 | -0.4% | 17,238 | -8.6% | 0.14% | -10.3% |
| AMZN | AMAZON COM INC COMstock | $807,000 | +1.5% | 242 | 0.0% | 0.14% | -8.7% | |
| DIS | Buy | DISNEY WALT CO COMstock | $795,000 | -7.8% | 5,136 | +0.8% | 0.13% | -17.4% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $779,000 | +21.5% | 1,372 | -3.9% | 0.13% | +9.2% |
| SHW | SHERWIN WILLIAMS CO COMstock | $750,000 | +25.8% | 2,130 | 0.0% | 0.13% | +12.5% | |
| FITB | FIFTH THIRD BANCORP COMstock | $740,000 | +2.6% | 17,000 | 0.0% | 0.12% | -8.1% | |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORP BOND ETFetf | $738,000 | -1.6% | 5,567 | -1.2% | 0.12% | -11.4% |
| EFL | Buy | EATON VANCE FLTNG RATE 2022 TR CEFcef | $728,000 | -1.1% | 78,700 | +0.3% | 0.12% | -11.6% |
| BSV | Sell | VANGUARD SHORT TERM BOND ETFetf | $721,000 | -63.1% | 8,925 | -62.6% | 0.12% | -66.9% |
| VRT | Buy | VERTIV HOLDINGS CO COM CL Astock | $705,000 | +22.4% | 28,235 | +18.1% | 0.12% | +9.3% |
| LLY | LILLY ELI & CO COMstock | $692,000 | +19.5% | 2,507 | 0.0% | 0.12% | +7.4% | |
| V | VISA INC COM CL Astock | $662,000 | -2.8% | 3,056 | 0.0% | 0.11% | -13.3% | |
| GOOGL | ALPHABET INC CAP STK CL Astock | $655,000 | +8.4% | 226 | 0.0% | 0.11% | -2.7% | |
| ABT | ABBOTT LABS COMstock | $646,000 | +19.2% | 4,592 | 0.0% | 0.11% | +5.9% | |
| GBIL | Sell | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf | $638,000 | -42.7% | 6,375 | -42.7% | 0.11% | -48.6% |
| RH | Sell | RH COMstock | $640,000 | -20.0% | 1,195 | -0.4% | 0.11% | -28.7% |
| STOT | New | SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETFetf | $614,000 | – | 12,500 | +100.0% | 0.10% | – |
| BA | BOEING CO COMstock | $594,000 | -8.5% | 2,952 | 0.0% | 0.10% | -18.0% | |
| ORCL | ORACLE CORP COMstock | $562,000 | +0.2% | 6,440 | 0.0% | 0.09% | -10.5% | |
| BOND | Sell | PIMCO ACTIVE BOND ETFetf | $552,000 | -3.0% | 5,046 | -1.9% | 0.09% | -13.1% |
| FB | META PLATFORMS INC CL Astock | $547,000 | -0.9% | 1,625 | 0.0% | 0.09% | -10.7% | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $526,000 | +29.6% | 1,270 | 0.0% | 0.09% | +15.8% | |
| NIQ | NUVEEN INTER DURATION QUALITY MUNI TERM CEFcef | $521,000 | +0.4% | 35,350 | 0.0% | 0.09% | -10.3% | |
| WBA | WALGREENS BOOTS ALLIANCE INC COMstock | $497,000 | +10.9% | 9,520 | 0.0% | 0.08% | -1.2% | |
| NKE | NIKE INC CL Bstock | $492,000 | +15.0% | 2,950 | 0.0% | 0.08% | +3.8% | |
| NSC | Sell | NORFOLK SOUTHN CORP COMstock | $479,000 | +18.9% | 1,610 | -4.5% | 0.08% | +6.7% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $451,000 | +9.7% | 1 | 0.0% | 0.08% | -1.3% | |
| OXY | OCCIDENTAL PETE CORP COMstock | $432,000 | -2.0% | 14,895 | 0.0% | 0.07% | -12.0% | |
| GOOG | ALPHABET INC CAP STK CL Cstock | $431,000 | +8.6% | 149 | 0.0% | 0.07% | -2.7% | |
| CL | COLGATE PALMOLIVE CO COMstock | $430,000 | +12.9% | 5,042 | 0.0% | 0.07% | +1.4% | |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $417,000 | +16.8% | 625 | 0.0% | 0.07% | +4.5% | |
| PAYX | PAYCHEX INC COMstock | $411,000 | +21.2% | 3,014 | 0.0% | 0.07% | +9.5% | |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $401,000 | +7.5% | 3,826 | 0.0% | 0.07% | -4.3% | |
| MA | MASTERCARD INCORPORATED CL Astock | $393,000 | +3.4% | 1,094 | 0.0% | 0.07% | -7.0% | |
| NEM | NEWMONT CORP COMstock | $379,000 | +14.2% | 6,113 | 0.0% | 0.06% | +3.2% | |
| MRK | MERCK & CO INC COMstock | $367,000 | +1.9% | 4,788 | 0.0% | 0.06% | -7.5% | |
| PFE | Sell | PFIZER INC COMstock | $350,000 | +35.1% | 5,927 | -1.7% | 0.06% | +20.4% |
| PM | PHILIP MORRIS INTL INC COMstock | $350,000 | +0.3% | 3,680 | 0.0% | 0.06% | -9.2% | |
| BHC | BAUSCH HEALTH COS INC COMstock | $345,000 | -0.9% | 12,500 | 0.0% | 0.06% | -10.8% | |
| MO | ALTRIA GROUP INC COMstock | $341,000 | +4.3% | 7,186 | 0.0% | 0.06% | -6.6% | |
| BFB | BROWN FORMAN CORP CL Bstock | $337,000 | +8.7% | 4,625 | 0.0% | 0.06% | -1.7% | |
| VTI | VANGUARD TOTAL STOCK MARKET ETFetf | $311,000 | +8.7% | 1,288 | 0.0% | 0.05% | -3.7% | |
| EBAY | EBAY INC. COMstock | $308,000 | -4.3% | 4,627 | 0.0% | 0.05% | -13.3% | |
| VZ | VERIZON COMMUNICATIONS INC COMstock | $298,000 | -3.6% | 5,728 | 0.0% | 0.05% | -13.8% | |
| UNH | UNITEDHEALTH GROUP INC COMstock | $297,000 | +28.6% | 592 | 0.0% | 0.05% | +16.3% | |
| RF | REGIONS FINANCIAL CORP NEW COMstock | $294,000 | +2.4% | 13,466 | 0.0% | 0.05% | -9.3% | |
| DISCA | DISCOVERY INC COM SER Astock | $277,000 | -7.0% | 11,750 | 0.0% | 0.05% | -16.1% | |
| AOM | ISHARES CORE MODERATE ALLOCATION ETFetf | $273,000 | +1.9% | 6,000 | 0.0% | 0.05% | -8.0% | |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFetf | $261,000 | 0.0% | 890 | 0.0% | 0.04% | -10.2% | |
| BSCP | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $240,000 | -1.2% | 10,950 | 0.0% | 0.04% | -13.0% | |
| AZO | New | AUTOZONE INC COMstock | $231,000 | – | 110 | +100.0% | 0.04% | – |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $229,000 | +7.0% | 1,366 | 0.0% | 0.04% | -5.0% | |
| GENERAL ELECTRIC CO COM NEWstock | $227,000 | -8.5% | 2,407 | 0.0% | 0.04% | -17.4% | ||
| VCSH | VANGUARD SHORT TERM CORP BOND ETFetf | $225,000 | -1.3% | 2,765 | 0.0% | 0.04% | -11.6% | |
| FBND | FIDELITY TOTAL BOND ETFetf | $220,000 | 0.0% | 4,150 | 0.0% | 0.04% | -9.8% | |
| VGT | New | VANGUARD INFORMATION TECHNOLOGY ETFetf | $212,000 | – | 462 | +100.0% | 0.04% | – |
| WM | New | WASTE MGMT INC DEL COMstock | $210,000 | – | 1,260 | +100.0% | 0.04% | – |
| TFC | Buy | TRUIST FINL CORP COMstock | $211,000 | +0.5% | 3,596 | +0.3% | 0.04% | -10.3% |
| AMT | New | AMERICAN TOWER CORP NEW COMreit | $204,000 | – | 698 | +100.0% | 0.03% | – |
| THTX | THERATECHNOLOGIES INC COMstock | $198,000 | -19.5% | 65,500 | 0.0% | 0.03% | -28.3% | |
| VGM | INVESCO MUNI INVESTMENT GRADE CEFcef | $157,000 | +1.9% | 11,250 | 0.0% | 0.03% | -10.3% | |
| LMACU | LIBERTY MEDIA ACQUISITION CORP UNIT EX 012226stock | $106,000 | +2.9% | 10,000 | 0.0% | 0.02% | -5.3% | |
| RIG | Sell | TRANSOCEAN LTD REG SHSstock | $65,000 | -94.2% | 23,450 | -92.1% | 0.01% | -94.8% |
| NCV | ALLIANZGI CONVERTIBLE & INCOME CEFcef | $58,000 | -3.3% | 10,000 | 0.0% | 0.01% | -9.1% | |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS COMstock | $0 | – | -1,499 | -100.0% | -0.04% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $0 | – | -5,150 | -100.0% | -0.04% | – |
| USB | Exit | US BANCORP DEL COM NEWstock | $0 | – | -3,950 | -100.0% | -0.04% | – |
| T | Exit | AT&T INC COMstock | $0 | – | -10,527 | -100.0% | -0.05% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME CEFcef | $0 | – | -61,740 | -100.0% | -0.06% | – |
| PDS | Exit | PRECISION DRILLING CORP COM NEWstock | $0 | – | -8,500 | -100.0% | -0.06% | – |
| BSCL | Exit | INVESCO BULLETSHARES 2021 CORPORATE BOND ETFetf | $0 | – | -72,500 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-03
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.