$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 12.7% .
| 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% |
| 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% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $18,969,000 | +17.7% | 88,499 | -0.0% | 3.18% | +5.5% |
| 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% |
| 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% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $12,433,000 | +19.4% | 50,375 | -0.1% | 2.09% | +7.0% |
| 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% |
| EMR | Sell | EMERSON ELEC CO COMstock | $5,150,000 | -1.8% | 55,398 | -0.5% | 0.86% | -11.9% |
| 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% |
| 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% |
| RHI | Sell | ROBERT HALF INTL INC COMstock | $2,295,000 | +9.7% | 20,575 | -1.3% | 0.38% | -1.8% |
| 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% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $1,727,000 | -11.9% | 17,000 | -11.6% | 0.29% | -21.0% |
| 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% |
| 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% |
| SNV | Sell | SYNOVUS FINL CORP COM NEWstock | $825,000 | -0.4% | 17,238 | -8.6% | 0.14% | -10.3% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $779,000 | +21.5% | 1,372 | -3.9% | 0.13% | +9.2% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORP BOND ETFetf | $738,000 | -1.6% | 5,567 | -1.2% | 0.12% | -11.4% |
| BSV | Sell | VANGUARD SHORT TERM BOND ETFetf | $721,000 | -63.1% | 8,925 | -62.6% | 0.12% | -66.9% |
| 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% |
| BOND | Sell | PIMCO ACTIVE BOND ETFetf | $552,000 | -3.0% | 5,046 | -1.9% | 0.09% | -13.1% |
| NSC | Sell | NORFOLK SOUTHN CORP COMstock | $479,000 | +18.9% | 1,610 | -4.5% | 0.08% | +6.7% |
| PFE | Sell | PFIZER INC COMstock | $350,000 | +35.1% | 5,927 | -1.7% | 0.06% | +20.4% |
| RIG | Sell | TRANSOCEAN LTD REG SHSstock | $65,000 | -94.2% | 23,450 | -92.1% | 0.01% | -94.8% |
| 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 | 2024-05-09 |
| 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.