$608 Million is the total value of GREATMARK INVESTMENT PARTNERS, INC.'s 134 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 14.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC COMstock | $37,145,000 | -2.2% | 212,731 | -0.5% | 6.11% | -4.2% |
AFL | Sell | AFLAC INC COMstock | $30,759,000 | +10.2% | 477,701 | -0.0% | 5.06% | +7.9% |
MSFT | Sell | MICROSOFT CORP COMstock | $28,708,000 | -8.5% | 93,114 | -0.1% | 4.72% | -10.4% |
DVN | Sell | DEVON ENERGY CORP NEW COMstock | $26,269,000 | +32.6% | 444,261 | -1.3% | 4.32% | +29.8% |
KSS | Buy | KOHLS CORP COMstock | $24,705,000 | +28.9% | 408,625 | +5.3% | 4.06% | +26.2% |
QCOM | Buy | QUALCOMM INC COMstock | $24,189,000 | -15.2% | 158,286 | +1.4% | 3.98% | -17.0% |
AXP | Buy | AMERICAN EXPRESS CO COMstock | $21,735,000 | +16.0% | 116,228 | +1.5% | 3.57% | +13.5% |
TGT | Buy | TARGET CORP COMstock | $21,233,000 | -6.9% | 100,054 | +1.5% | 3.49% | -8.9% |
CVS | Sell | CVS HEALTH CORP COMstock | $21,162,000 | -2.3% | 209,086 | -0.4% | 3.48% | -4.4% |
UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $19,005,000 | +0.2% | 88,619 | +0.1% | 3.12% | -1.9% |
MPC | Sell | MARATHON PETE CORP COMstock | $18,742,000 | +33.4% | 219,210 | -0.1% | 3.08% | +30.6% |
JNJ | Buy | JOHNSON & JOHNSON COMstock | $15,845,000 | +6.8% | 89,405 | +3.1% | 2.60% | +4.6% |
WFC | Buy | WELLS FARGO CO NEW COMstock | $15,355,000 | +4.3% | 316,851 | +3.2% | 2.52% | +2.1% |
AMGN | Buy | AMGEN INC COMstock | $15,157,000 | +16.1% | 62,680 | +8.0% | 2.49% | +13.6% |
INTC | Buy | INTEL CORP COMstock | $15,050,000 | +2.5% | 303,676 | +6.5% | 2.47% | +0.3% |
LOW | Buy | LOWES COS INC COMstock | $14,852,000 | -18.0% | 73,455 | +4.9% | 2.44% | -19.7% |
HD | Sell | HOME DEPOT INC COMstock | $12,942,000 | -28.2% | 43,235 | -0.5% | 2.13% | -29.7% |
CSCO | Sell | CISCO SYS INC COMstock | $12,066,000 | -12.5% | 216,400 | -0.5% | 1.98% | -14.3% |
ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $10,584,000 | -14.9% | 50,545 | +0.3% | 1.74% | -16.7% |
KO | Sell | COCA COLA CO COMstock | $10,481,000 | +1.5% | 169,041 | -3.1% | 1.72% | -0.6% |
AMP | Sell | AMERIPRISE FINL INC COMstock | $10,394,000 | -0.7% | 34,606 | -0.2% | 1.71% | -2.7% |
GWW | Sell | GRAINGER W W INC COMstock | $10,214,000 | -0.7% | 19,804 | -0.3% | 1.68% | -2.8% |
BAC | Sell | BK OF AMERICA CORP COMstock | $9,877,000 | -7.7% | 239,623 | -0.3% | 1.62% | -9.6% |
ANTM | Sell | ANTHEM INC COMstock | $9,058,000 | +5.5% | 18,439 | -0.4% | 1.49% | +3.3% |
ABBV | Sell | ABBVIE INC COMstock | $8,100,000 | +19.4% | 49,968 | -0.2% | 1.33% | +16.9% |
TRV | Buy | TRAVELERS COMPANIES INC COMstock | $7,436,000 | +25.4% | 40,694 | +7.3% | 1.22% | +22.7% |
LDUR | Sell | PIMCO ENHANCED LOW DURATION ACTIVE ETFetf | $6,847,000 | -9.3% | 70,208 | -6.5% | 1.13% | -11.2% |
GPN | Sell | GLOBAL PMTS INC COMstock | $6,423,000 | -2.5% | 46,938 | -3.7% | 1.06% | -4.5% |
PYPL | Buy | PAYPAL HLDGS INC COMstock | $6,225,000 | +28.0% | 53,824 | +108.6% | 1.02% | +25.2% |
VIACP | Buy | VIACOMCBS INC 5.75 A MADATORY CONV PFDconvertible preferred | $6,205,000 | +31.2% | 111,695 | +18.6% | 1.02% | +28.5% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $6,031,000 | -30.5% | 14,577 | -0.0% | 0.99% | -32.0% |
EMR | Buy | EMERSON ELEC CO COMstock | $5,483,000 | +6.5% | 55,916 | +0.9% | 0.90% | +4.2% |
GD | Buy | GENERAL DYNAMICS CORP COMstock | $5,389,000 | +23.6% | 22,346 | +6.8% | 0.89% | +21.0% |
DISCK | Buy | DISCOVERY INC COM SER Cstock | $4,706,000 | +48.3% | 188,475 | +36.0% | 0.77% | +45.2% |
JPS | Buy | NUVEEN PREFERRED & INCOME SECURITIES CEFcef | $4,543,000 | +26.3% | 540,882 | +46.2% | 0.75% | +23.7% |
BIIB | Buy | BIOGEN INC COMstock | $3,688,000 | +11.6% | 17,514 | +27.1% | 0.61% | +9.2% |
CHY | Buy | CALAMOS CONVERTIBLE & HIGH INCOME CEFcef | $3,684,000 | +7.6% | 261,282 | +23.5% | 0.61% | +5.4% |
MCD | Sell | MCDONALDS CORP COMstock | $3,653,000 | -10.0% | 14,774 | -2.4% | 0.60% | -11.7% |
CVX | Buy | CHEVRON CORP NEW COMstock | $3,620,000 | +39.9% | 22,230 | +0.8% | 0.60% | +36.8% |
AMLP | Buy | ALERIAN MLP ETFetf | $3,446,000 | +18.9% | 89,975 | +1.6% | 0.57% | +16.4% |
PDS | Sell | PRECISION DRILLING CORP COM NEWstock | $3,191,000 | +24.7% | 43,172 | -40.2% | 0.52% | +22.1% |
SO | Buy | SOUTHERN CO COMstock | $2,872,000 | +8.7% | 39,605 | +2.9% | 0.47% | +6.5% |
NFLX | New | NETFLIX INC COMstock | $2,865,000 | – | 7,649 | +100.0% | 0.47% | – |
GIS | Buy | GENERAL MLS INC COMstock | $2,803,000 | +0.6% | 41,392 | +0.1% | 0.46% | -1.5% |
XOM | Buy | EXXON MOBIL CORP COMstock | $2,734,000 | +64.7% | 33,101 | +22.0% | 0.45% | +60.9% |
BSCN | Sell | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $2,711,000 | -4.3% | 128,500 | -2.7% | 0.45% | -6.3% |
NKG | Buy | NUVEEN GA QUALITY MUNI INCOME CEFcef | $2,685,000 | -14.0% | 230,639 | +1.8% | 0.44% | -15.8% |
WHR | Buy | WHIRLPOOL CORP COMstock | $2,468,000 | -14.5% | 14,284 | +16.0% | 0.41% | -16.3% |
VIAC | New | PARAMOUNT GLOBAL CLASS B COMstock | $2,395,000 | – | 63,350 | +100.0% | 0.39% | – |
APAM | Buy | ARTISAN PARTNERS ASSET MGMT INC CL Astock | $2,377,000 | +16.8% | 60,410 | +41.4% | 0.39% | +14.3% |
RHI | Sell | ROBERT HALF INTL INC COMstock | $2,309,000 | +0.6% | 20,225 | -1.7% | 0.38% | -1.3% |
BKNG | Buy | BOOKING HOLDINGS INC COMstock | $2,156,000 | +24.1% | 918 | +26.8% | 0.35% | +21.2% |
LDP | Sell | COHEN & STEERS LIMITED DUR PFD & INC CEFcef | $2,038,000 | -39.5% | 88,915 | -30.2% | 0.34% | -40.8% |
PG | Buy | PROCTER AND GAMBLE CO COMstock | $1,818,000 | -3.7% | 11,897 | +3.1% | 0.30% | -5.7% |
CHK | New | CHESAPEAKE ENERGY CORP COMstock | $1,766,000 | – | 20,300 | +100.0% | 0.29% | – |
COHR | Sell | COHERENT INC COMstock | $1,755,000 | -9.6% | 6,420 | -11.9% | 0.29% | -11.3% |
KMB | Sell | KIMBERLY-CLARK CORP COMstock | $1,754,000 | -30.0% | 14,240 | -18.7% | 0.29% | -31.4% |
MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $1,636,000 | -5.3% | 16,335 | -3.9% | 0.27% | -7.2% |
MMM | Buy | 3M CO COMstock | $1,592,000 | +82.4% | 10,694 | +117.5% | 0.26% | +78.2% |
WMT | Buy | WALMART INC COMstock | $1,589,000 | +4.5% | 10,668 | +1.5% | 0.26% | +2.4% |
GILD | Sell | GILEAD SCIENCES INC COMstock | $1,527,000 | -24.7% | 25,691 | -8.0% | 0.25% | -26.2% |
PEP | Sell | PEPSICO INC COMstock | $1,520,000 | -4.8% | 9,083 | -1.2% | 0.25% | -6.7% |
FLTB | New | FIDELITY LIMITED TERM BOND ETFetf | $1,495,000 | – | 30,035 | +100.0% | 0.25% | – |
BSCM | Sell | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf | $1,394,000 | -43.6% | 65,550 | -43.3% | 0.23% | -44.8% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,385,000 | +18.3% | 3,924 | +0.2% | 0.23% | +15.7% |
COP | Sell | CONOCOPHILLIPS COMstock | $1,180,000 | +37.7% | 11,800 | -0.6% | 0.19% | +34.7% |
BSCO | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $1,103,000 | -3.5% | 52,350 | 0.0% | 0.18% | -5.7% | |
URI | Sell | UNITED RENTALS INC COMstock | $1,011,000 | +6.2% | 2,845 | -0.7% | 0.17% | +3.8% |
IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $984,000 | -9.2% | 3,546 | 0.0% | 0.16% | -11.0% | |
PPG | PPG INDS INC COMstock | $944,000 | -24.0% | 7,200 | 0.0% | 0.16% | -25.8% | |
SCHW | Buy | CHARLES SCHWAB CORPORATION COMstock | $942,000 | +10.8% | 11,177 | +10.6% | 0.16% | +8.4% |
SNV | Buy | SYNOVUS FINL CORP COM NEWstock | $900,000 | +9.1% | 18,364 | +6.5% | 0.15% | +6.5% |
DRI | Sell | DARDEN RESTAURANTS INC COMstock | $860,000 | -12.4% | 6,467 | -0.8% | 0.14% | -14.5% |
OXY | OCCIDENTAL PETE CORP COMstock | $845,000 | +95.6% | 14,895 | 0.0% | 0.14% | +90.4% | |
AMZN | Buy | AMAZON COM INC COMstock | $835,000 | +3.5% | 256 | +5.8% | 0.14% | +0.7% |
COST | Sell | COSTCO WHSL CORP NEW COMstock | $788,000 | +1.2% | 1,369 | -0.2% | 0.13% | -0.8% |
TOTL | Sell | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $759,000 | -61.7% | 16,954 | -59.5% | 0.12% | -62.3% |
JPM | Buy | JPMORGAN CHASE & CO COMstock | $751,000 | -10.5% | 5,510 | +4.0% | 0.12% | -12.8% |
FITB | FIFTH THIRD BANCORP COMstock | $732,000 | -1.1% | 17,000 | 0.0% | 0.12% | -3.2% | |
LLY | LILLY ELI & CO COMstock | $718,000 | +3.8% | 2,507 | 0.0% | 0.12% | +1.7% | |
DIS | DISNEY WALT CO COMstock | $704,000 | -11.4% | 5,136 | 0.0% | 0.12% | -12.8% | |
BSV | VANGUARD SHORT TERM BOND ETFetf | $695,000 | -3.6% | 8,925 | 0.0% | 0.11% | -5.8% | |
V | VISA INC COM CL Astock | $678,000 | +2.4% | 3,056 | 0.0% | 0.11% | 0.0% | |
VSAT | Sell | VIASAT INC COMstock | $671,000 | -48.7% | 13,750 | -53.2% | 0.11% | -50.0% |
EFL | Sell | EATON VANCE FLTNG RATE 2022 TR CEFcef | $658,000 | -9.6% | 72,450 | -7.9% | 0.11% | -11.5% |
GOOGL | ALPHABET INC CAP STK CL Astock | $629,000 | -4.0% | 226 | 0.0% | 0.10% | -6.4% | |
STOT | SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETFetf | $596,000 | -2.9% | 12,500 | 0.0% | 0.10% | -4.9% | |
BA | BOEING CO COMstock | $565,000 | -4.9% | 2,952 | 0.0% | 0.09% | -7.0% | |
VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $545,000 | +82.9% | 10,704 | +86.9% | 0.09% | +80.0% |
ABT | ABBOTT LABS COMstock | $544,000 | -15.8% | 4,592 | 0.0% | 0.09% | -17.6% | |
ORCL | ORACLE CORP COMstock | $533,000 | -5.2% | 6,440 | 0.0% | 0.09% | -6.4% | |
SHW | SHERWIN WILLIAMS CO COMstock | $532,000 | -29.1% | 2,130 | 0.0% | 0.09% | -31.0% | |
BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $529,000 | +17.3% | 1 | 0.0% | 0.09% | +14.5% | |
NEM | NEWMONT CORP COMstock | $486,000 | +28.2% | 6,113 | 0.0% | 0.08% | +25.0% | |
NIQ | NUVEEN INTER DURATION QUALITY MUNI TERM CEFcef | $479,000 | -8.1% | 35,350 | 0.0% | 0.08% | -9.2% | |
DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $468,000 | +16.7% | 4,194 | +9.6% | 0.08% | +14.9% |
NKE | Buy | NIKE INC CL Bstock | $454,000 | -7.7% | 3,375 | +14.4% | 0.08% | -9.6% |
NSC | NORFOLK SOUTHN CORP COMstock | $459,000 | -4.2% | 1,610 | 0.0% | 0.08% | -6.2% | |
MA | Buy | MASTERCARD INCORPORATED CL Astock | $454,000 | +15.5% | 1,269 | +16.0% | 0.08% | +13.6% |
ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $428,000 | -18.6% | 1,270 | 0.0% | 0.07% | -20.5% | |
GOOG | ALPHABET INC CAP STK CL Cstock | $416,000 | -3.5% | 149 | 0.0% | 0.07% | -5.6% | |
PAYX | PAYCHEX INC COMstock | $411,000 | 0.0% | 3,014 | 0.0% | 0.07% | -1.4% | |
MRK | Buy | MERCK & CO INC COMstock | $401,000 | +9.3% | 4,888 | +2.1% | 0.07% | +6.5% |
GBIL | Sell | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf | $400,000 | -37.3% | 4,000 | -37.3% | 0.07% | -38.3% |
MO | Buy | ALTRIA GROUP INC COMstock | $394,000 | +15.5% | 7,536 | +4.9% | 0.06% | +14.0% |
RH | RH COMstock | $390,000 | -39.1% | 1,195 | 0.0% | 0.06% | -40.2% | |
CL | COLGATE PALMOLIVE CO COMstock | $382,000 | -11.2% | 5,042 | 0.0% | 0.06% | -12.5% | |
PFE | Buy | PFIZER INC COMstock | $379,000 | +8.3% | 7,327 | +23.6% | 0.06% | +5.1% |
FB | META PLATFORMS INC CL Astock | $361,000 | -34.0% | 1,625 | 0.0% | 0.06% | -35.9% | |
ROKU | New | ROKU INC COM CL Astock | $345,000 | – | 2,755 | +100.0% | 0.06% | – |
PM | Sell | PHILIP MORRIS INTL INC COMstock | $340,000 | -2.9% | 3,619 | -1.7% | 0.06% | -5.1% |
LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORP BOND ETFetf | $334,000 | -54.7% | 2,760 | -50.4% | 0.06% | -55.6% |
K | New | KELLOGG CO COMstock | $315,000 | – | 4,880 | +100.0% | 0.05% | – |
BFB | BROWN FORMAN CORP CL Bstock | $310,000 | -8.0% | 4,625 | 0.0% | 0.05% | -10.5% | |
UNH | UNITEDHEALTH GROUP INC COMstock | $302,000 | +1.7% | 592 | 0.0% | 0.05% | 0.0% | |
RF | REGIONS FINANCIAL CORP NEW COMstock | $300,000 | +2.0% | 13,466 | 0.0% | 0.05% | 0.0% | |
BOND | Sell | PIMCO ACTIVE BOND ETFetf | $301,000 | -45.5% | 2,956 | -41.4% | 0.05% | -47.3% |
DISCA | WARNER BROS DISCOVERY INC COM SER Astock | $293,000 | +5.8% | 11,750 | 0.0% | 0.05% | +2.1% | |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $287,000 | -42.3% | 6,420 | -32.6% | 0.05% | -43.4% |
ZBH | New | ZIMMER BIOMET HOLDINGS INC COMstock | $274,000 | – | 2,140 | +100.0% | 0.04% | – |
VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $272,000 | -12.5% | 1,194 | -7.3% | 0.04% | -13.5% |
EBAY | EBAY INC. COMstock | $265,000 | -14.0% | 4,627 | 0.0% | 0.04% | -15.4% | |
AOM | ISHARES CORE MODERATE ALLOCATION ETFetf | $258,000 | -5.5% | 6,000 | 0.0% | 0.04% | -8.7% | |
BSCP | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $229,000 | -4.6% | 10,950 | 0.0% | 0.04% | -5.0% | |
AZO | AUTOZONE INC COMstock | $225,000 | -2.6% | 110 | 0.0% | 0.04% | -5.1% | |
IWO | ISHARES RUSSELL 2000 GROWTH ETFetf | $228,000 | -12.6% | 890 | 0.0% | 0.04% | -15.9% | |
IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $227,000 | -0.9% | 1,366 | 0.0% | 0.04% | -2.6% | |
IBM | New | INTERNATIONAL BUSINESS MACHS COMstock | $216,000 | – | 1,659 | +100.0% | 0.04% | – |
New | SHELL PLC SPON ADSadr | $212,000 | – | 3,865 | +100.0% | 0.04% | – | |
Sell | GENERAL ELECTRIC CO COM NEWstock | $213,000 | -6.2% | 2,327 | -3.3% | 0.04% | -7.9% | |
FBND | FIDELITY TOTAL BOND ETFetf | $207,000 | -5.9% | 4,150 | 0.0% | 0.03% | -8.1% | |
TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $207,000 | -50.4% | 350 | -44.0% | 0.03% | -51.4% |
THTX | THERATECHNOLOGIES INC COMstock | $160,000 | -19.2% | 65,500 | 0.0% | 0.03% | -21.2% | |
VGM | INVESCO MUNI INVESTMENT GRADE CEFcef | $131,000 | -16.6% | 11,250 | 0.0% | 0.02% | -15.4% | |
NCV | Exit | ALLIANZGI CONVERTIBLE & INCOME CEFcef | $0 | – | -10,000 | -100.0% | -0.01% | – |
RIG | Exit | TRANSOCEAN LTD REG SHSstock | $0 | – | -23,450 | -100.0% | -0.01% | – |
LMACU | Exit | LIBERTY MEDIA ACQUISITION CORP UNIT EX 012226stock | $0 | – | -10,000 | -100.0% | -0.02% | – |
AMT | Exit | AMERICAN TOWER CORP NEW COMreit | $0 | – | -698 | -100.0% | -0.03% | – |
WM | Exit | WASTE MGMT INC DEL COMstock | $0 | – | -1,260 | -100.0% | -0.04% | – |
TFC | Exit | TRUIST FINL CORP COMstock | $0 | – | -3,596 | -100.0% | -0.04% | – |
VGT | Exit | VANGUARD INFORMATION TECHNOLOGY ETFetf | $0 | – | -462 | -100.0% | -0.04% | – |
VCSH | Exit | VANGUARD SHORT TERM CORP BOND ETFetf | $0 | – | -2,765 | -100.0% | -0.04% | – |
BHC | Exit | BAUSCH HEALTH COS INC COMstock | $0 | – | -12,500 | -100.0% | -0.06% | – |
VRT | Exit | VERTIV HOLDINGS CO COM CL Astock | $0 | – | -28,235 | -100.0% | -0.12% | – |
JPT | Exit | NUVEEN PREFERRED & INCOME 2022 TERM CEFcef | $0 | – | -87,215 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-27
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.