GREATMARK INVESTMENT PARTNERS, INC. - Q1 2022 holdings

$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 SellAPPLE INC COMstock$37,145,000
-2.2%
212,731
-0.5%
6.11%
-4.2%
AFL SellAFLAC INC COMstock$30,759,000
+10.2%
477,701
-0.0%
5.06%
+7.9%
MSFT SellMICROSOFT CORP COMstock$28,708,000
-8.5%
93,114
-0.1%
4.72%
-10.4%
DVN SellDEVON ENERGY CORP NEW COMstock$26,269,000
+32.6%
444,261
-1.3%
4.32%
+29.8%
KSS BuyKOHLS CORP COMstock$24,705,000
+28.9%
408,625
+5.3%
4.06%
+26.2%
QCOM BuyQUALCOMM INC COMstock$24,189,000
-15.2%
158,286
+1.4%
3.98%
-17.0%
AXP BuyAMERICAN EXPRESS CO COMstock$21,735,000
+16.0%
116,228
+1.5%
3.57%
+13.5%
TGT BuyTARGET CORP COMstock$21,233,000
-6.9%
100,054
+1.5%
3.49%
-8.9%
CVS SellCVS HEALTH CORP COMstock$21,162,000
-2.3%
209,086
-0.4%
3.48%
-4.4%
UPS BuyUNITED PARCEL SERVICE INC CL Bstock$19,005,000
+0.2%
88,619
+0.1%
3.12%
-1.9%
MPC SellMARATHON PETE CORP COMstock$18,742,000
+33.4%
219,210
-0.1%
3.08%
+30.6%
JNJ BuyJOHNSON & JOHNSON COMstock$15,845,000
+6.8%
89,405
+3.1%
2.60%
+4.6%
WFC BuyWELLS FARGO CO NEW COMstock$15,355,000
+4.3%
316,851
+3.2%
2.52%
+2.1%
AMGN BuyAMGEN INC COMstock$15,157,000
+16.1%
62,680
+8.0%
2.49%
+13.6%
INTC BuyINTEL CORP COMstock$15,050,000
+2.5%
303,676
+6.5%
2.47%
+0.3%
LOW BuyLOWES COS INC COMstock$14,852,000
-18.0%
73,455
+4.9%
2.44%
-19.7%
HD SellHOME DEPOT INC COMstock$12,942,000
-28.2%
43,235
-0.5%
2.13%
-29.7%
CSCO SellCISCO SYS INC COMstock$12,066,000
-12.5%
216,400
-0.5%
1.98%
-14.3%
ITW BuyILLINOIS TOOL WKS INC COMstock$10,584,000
-14.9%
50,545
+0.3%
1.74%
-16.7%
KO SellCOCA COLA CO COMstock$10,481,000
+1.5%
169,041
-3.1%
1.72%
-0.6%
AMP SellAMERIPRISE FINL INC COMstock$10,394,000
-0.7%
34,606
-0.2%
1.71%
-2.7%
GWW SellGRAINGER W W INC COMstock$10,214,000
-0.7%
19,804
-0.3%
1.68%
-2.8%
BAC SellBK OF AMERICA CORP COMstock$9,877,000
-7.7%
239,623
-0.3%
1.62%
-9.6%
ANTM SellANTHEM INC COMstock$9,058,000
+5.5%
18,439
-0.4%
1.49%
+3.3%
ABBV SellABBVIE INC COMstock$8,100,000
+19.4%
49,968
-0.2%
1.33%
+16.9%
TRV BuyTRAVELERS COMPANIES INC COMstock$7,436,000
+25.4%
40,694
+7.3%
1.22%
+22.7%
LDUR SellPIMCO ENHANCED LOW DURATION ACTIVE ETFetf$6,847,000
-9.3%
70,208
-6.5%
1.13%
-11.2%
GPN SellGLOBAL PMTS INC COMstock$6,423,000
-2.5%
46,938
-3.7%
1.06%
-4.5%
PYPL BuyPAYPAL HLDGS INC COMstock$6,225,000
+28.0%
53,824
+108.6%
1.02%
+25.2%
VIACP BuyVIACOMCBS INC 5.75 A MADATORY CONV PFDconvertible preferred$6,205,000
+31.2%
111,695
+18.6%
1.02%
+28.5%
ZBRA SellZEBRA TECHNOLOGIES CORPORATION CL Astock$6,031,000
-30.5%
14,577
-0.0%
0.99%
-32.0%
EMR BuyEMERSON ELEC CO COMstock$5,483,000
+6.5%
55,916
+0.9%
0.90%
+4.2%
GD BuyGENERAL DYNAMICS CORP COMstock$5,389,000
+23.6%
22,346
+6.8%
0.89%
+21.0%
DISCK BuyDISCOVERY INC COM SER Cstock$4,706,000
+48.3%
188,475
+36.0%
0.77%
+45.2%
JPS BuyNUVEEN PREFERRED & INCOME SECURITIES CEFcef$4,543,000
+26.3%
540,882
+46.2%
0.75%
+23.7%
BIIB BuyBIOGEN INC COMstock$3,688,000
+11.6%
17,514
+27.1%
0.61%
+9.2%
CHY BuyCALAMOS CONVERTIBLE & HIGH INCOME CEFcef$3,684,000
+7.6%
261,282
+23.5%
0.61%
+5.4%
MCD SellMCDONALDS CORP COMstock$3,653,000
-10.0%
14,774
-2.4%
0.60%
-11.7%
CVX BuyCHEVRON CORP NEW COMstock$3,620,000
+39.9%
22,230
+0.8%
0.60%
+36.8%
AMLP BuyALERIAN MLP ETFetf$3,446,000
+18.9%
89,975
+1.6%
0.57%
+16.4%
PDS SellPRECISION DRILLING CORP COM NEWstock$3,191,000
+24.7%
43,172
-40.2%
0.52%
+22.1%
SO BuySOUTHERN CO COMstock$2,872,000
+8.7%
39,605
+2.9%
0.47%
+6.5%
NFLX NewNETFLIX INC COMstock$2,865,0007,649
+100.0%
0.47%
GIS BuyGENERAL MLS INC COMstock$2,803,000
+0.6%
41,392
+0.1%
0.46%
-1.5%
XOM BuyEXXON MOBIL CORP COMstock$2,734,000
+64.7%
33,101
+22.0%
0.45%
+60.9%
BSCN SellINVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf$2,711,000
-4.3%
128,500
-2.7%
0.45%
-6.3%
NKG BuyNUVEEN GA QUALITY MUNI INCOME CEFcef$2,685,000
-14.0%
230,639
+1.8%
0.44%
-15.8%
WHR BuyWHIRLPOOL CORP COMstock$2,468,000
-14.5%
14,284
+16.0%
0.41%
-16.3%
VIAC NewPARAMOUNT GLOBAL CLASS B COMstock$2,395,00063,350
+100.0%
0.39%
APAM BuyARTISAN PARTNERS ASSET MGMT INC CL Astock$2,377,000
+16.8%
60,410
+41.4%
0.39%
+14.3%
RHI SellROBERT HALF INTL INC COMstock$2,309,000
+0.6%
20,225
-1.7%
0.38%
-1.3%
BKNG BuyBOOKING HOLDINGS INC COMstock$2,156,000
+24.1%
918
+26.8%
0.35%
+21.2%
LDP SellCOHEN & STEERS LIMITED DUR PFD & INC CEFcef$2,038,000
-39.5%
88,915
-30.2%
0.34%
-40.8%
PG BuyPROCTER AND GAMBLE CO COMstock$1,818,000
-3.7%
11,897
+3.1%
0.30%
-5.7%
CHK NewCHESAPEAKE ENERGY CORP COMstock$1,766,00020,300
+100.0%
0.29%
COHR SellCOHERENT INC COMstock$1,755,000
-9.6%
6,420
-11.9%
0.29%
-11.3%
KMB SellKIMBERLY-CLARK CORP COMstock$1,754,000
-30.0%
14,240
-18.7%
0.29%
-31.4%
MINT SellPIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf$1,636,000
-5.3%
16,335
-3.9%
0.27%
-7.2%
MMM Buy3M CO COMstock$1,592,000
+82.4%
10,694
+117.5%
0.26%
+78.2%
WMT BuyWALMART INC COMstock$1,589,000
+4.5%
10,668
+1.5%
0.26%
+2.4%
GILD SellGILEAD SCIENCES INC COMstock$1,527,000
-24.7%
25,691
-8.0%
0.25%
-26.2%
PEP SellPEPSICO INC COMstock$1,520,000
-4.8%
9,083
-1.2%
0.25%
-6.7%
FLTB NewFIDELITY LIMITED TERM BOND ETFetf$1,495,00030,035
+100.0%
0.25%
BSCM SellINVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf$1,394,000
-43.6%
65,550
-43.3%
0.23%
-44.8%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL B NEWstock$1,385,000
+18.3%
3,924
+0.2%
0.23%
+15.7%
COP SellCONOCOPHILLIPS 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%
52,3500.0%0.18%
-5.7%
URI SellUNITED 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%
3,5460.0%0.16%
-11.0%
PPG  PPG INDS INC COMstock$944,000
-24.0%
7,2000.0%0.16%
-25.8%
SCHW BuyCHARLES SCHWAB CORPORATION COMstock$942,000
+10.8%
11,177
+10.6%
0.16%
+8.4%
SNV BuySYNOVUS FINL CORP COM NEWstock$900,000
+9.1%
18,364
+6.5%
0.15%
+6.5%
DRI SellDARDEN RESTAURANTS INC COMstock$860,000
-12.4%
6,467
-0.8%
0.14%
-14.5%
OXY  OCCIDENTAL PETE CORP COMstock$845,000
+95.6%
14,8950.0%0.14%
+90.4%
AMZN BuyAMAZON COM INC COMstock$835,000
+3.5%
256
+5.8%
0.14%
+0.7%
COST SellCOSTCO WHSL CORP NEW COMstock$788,000
+1.2%
1,369
-0.2%
0.13%
-0.8%
TOTL SellSPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf$759,000
-61.7%
16,954
-59.5%
0.12%
-62.3%
JPM BuyJPMORGAN CHASE & CO COMstock$751,000
-10.5%
5,510
+4.0%
0.12%
-12.8%
FITB  FIFTH THIRD BANCORP COMstock$732,000
-1.1%
17,0000.0%0.12%
-3.2%
LLY  LILLY ELI & CO COMstock$718,000
+3.8%
2,5070.0%0.12%
+1.7%
DIS  DISNEY WALT CO COMstock$704,000
-11.4%
5,1360.0%0.12%
-12.8%
BSV  VANGUARD SHORT TERM BOND ETFetf$695,000
-3.6%
8,9250.0%0.11%
-5.8%
V  VISA INC COM CL Astock$678,000
+2.4%
3,0560.0%0.11%0.0%
VSAT SellVIASAT INC COMstock$671,000
-48.7%
13,750
-53.2%
0.11%
-50.0%
EFL SellEATON 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%
2260.0%0.10%
-6.4%
STOT  SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETFetf$596,000
-2.9%
12,5000.0%0.10%
-4.9%
BA  BOEING CO COMstock$565,000
-4.9%
2,9520.0%0.09%
-7.0%
VZ BuyVERIZON COMMUNICATIONS INC COMstock$545,000
+82.9%
10,704
+86.9%
0.09%
+80.0%
ABT  ABBOTT LABS COMstock$544,000
-15.8%
4,5920.0%0.09%
-17.6%
ORCL  ORACLE CORP COMstock$533,000
-5.2%
6,4400.0%0.09%
-6.4%
SHW  SHERWIN WILLIAMS CO COMstock$532,000
-29.1%
2,1300.0%0.09%
-31.0%
BRKA  BERKSHIRE HATHAWAY INC DEL CL Astock$529,000
+17.3%
10.0%0.09%
+14.5%
NEM  NEWMONT CORP COMstock$486,000
+28.2%
6,1130.0%0.08%
+25.0%
NIQ  NUVEEN INTER DURATION QUALITY MUNI TERM CEFcef$479,000
-8.1%
35,3500.0%0.08%
-9.2%
DUK BuyDUKE ENERGY CORP NEW COM NEWstock$468,000
+16.7%
4,194
+9.6%
0.08%
+14.9%
NKE BuyNIKE INC CL Bstock$454,000
-7.7%
3,375
+14.4%
0.08%
-9.6%
NSC  NORFOLK SOUTHN CORP COMstock$459,000
-4.2%
1,6100.0%0.08%
-6.2%
MA BuyMASTERCARD 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%
1,2700.0%0.07%
-20.5%
GOOG  ALPHABET INC CAP STK CL Cstock$416,000
-3.5%
1490.0%0.07%
-5.6%
PAYX  PAYCHEX INC COMstock$411,0000.0%3,0140.0%0.07%
-1.4%
MRK BuyMERCK & CO INC COMstock$401,000
+9.3%
4,888
+2.1%
0.07%
+6.5%
GBIL SellGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf$400,000
-37.3%
4,000
-37.3%
0.07%
-38.3%
MO BuyALTRIA GROUP INC COMstock$394,000
+15.5%
7,536
+4.9%
0.06%
+14.0%
RH  RH COMstock$390,000
-39.1%
1,1950.0%0.06%
-40.2%
CL  COLGATE PALMOLIVE CO COMstock$382,000
-11.2%
5,0420.0%0.06%
-12.5%
PFE BuyPFIZER INC COMstock$379,000
+8.3%
7,327
+23.6%
0.06%
+5.1%
FB  META PLATFORMS INC CL Astock$361,000
-34.0%
1,6250.0%0.06%
-35.9%
ROKU NewROKU INC COM CL Astock$345,0002,755
+100.0%
0.06%
PM SellPHILIP MORRIS INTL INC COMstock$340,000
-2.9%
3,619
-1.7%
0.06%
-5.1%
LQD SellISHARES IBOXX $ INVESTMENT GRADE CORP BOND ETFetf$334,000
-54.7%
2,760
-50.4%
0.06%
-55.6%
K NewKELLOGG CO COMstock$315,0004,880
+100.0%
0.05%
BFB  BROWN FORMAN CORP CL Bstock$310,000
-8.0%
4,6250.0%0.05%
-10.5%
UNH  UNITEDHEALTH GROUP INC COMstock$302,000
+1.7%
5920.0%0.05%0.0%
RF  REGIONS FINANCIAL CORP NEW COMstock$300,000
+2.0%
13,4660.0%0.05%0.0%
BOND SellPIMCO 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%
11,7500.0%0.05%
+2.1%
WBA SellWALGREENS BOOTS ALLIANCE INC COMstock$287,000
-42.3%
6,420
-32.6%
0.05%
-43.4%
ZBH NewZIMMER BIOMET HOLDINGS INC COMstock$274,0002,140
+100.0%
0.04%
VTI SellVANGUARD TOTAL STOCK MARKET ETFetf$272,000
-12.5%
1,194
-7.3%
0.04%
-13.5%
EBAY  EBAY INC. COMstock$265,000
-14.0%
4,6270.0%0.04%
-15.4%
AOM  ISHARES CORE MODERATE ALLOCATION ETFetf$258,000
-5.5%
6,0000.0%0.04%
-8.7%
BSCP  INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf$229,000
-4.6%
10,9500.0%0.04%
-5.0%
AZO  AUTOZONE INC COMstock$225,000
-2.6%
1100.0%0.04%
-5.1%
IWO  ISHARES RUSSELL 2000 GROWTH ETFetf$228,000
-12.6%
8900.0%0.04%
-15.9%
IWD  ISHARES RUSSELL 1000 VALUE ETFetf$227,000
-0.9%
1,3660.0%0.04%
-2.6%
IBM NewINTERNATIONAL BUSINESS MACHS COMstock$216,0001,659
+100.0%
0.04%
NewSHELL PLC SPON ADSadr$212,0003,865
+100.0%
0.04%
SellGENERAL 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%
4,1500.0%0.03%
-8.1%
TMO SellTHERMO FISHER SCIENTIFIC INC COMstock$207,000
-50.4%
350
-44.0%
0.03%
-51.4%
THTX  THERATECHNOLOGIES INC COMstock$160,000
-19.2%
65,5000.0%0.03%
-21.2%
VGM  INVESCO MUNI INVESTMENT GRADE CEFcef$131,000
-16.6%
11,2500.0%0.02%
-15.4%
NCV ExitALLIANZGI CONVERTIBLE & INCOME CEFcef$0-10,000
-100.0%
-0.01%
RIG ExitTRANSOCEAN LTD REG SHSstock$0-23,450
-100.0%
-0.01%
LMACU ExitLIBERTY MEDIA ACQUISITION CORP UNIT EX 012226stock$0-10,000
-100.0%
-0.02%
AMT ExitAMERICAN TOWER CORP NEW COMreit$0-698
-100.0%
-0.03%
WM ExitWASTE MGMT INC DEL COMstock$0-1,260
-100.0%
-0.04%
TFC ExitTRUIST FINL CORP COMstock$0-3,596
-100.0%
-0.04%
VGT ExitVANGUARD INFORMATION TECHNOLOGY ETFetf$0-462
-100.0%
-0.04%
VCSH ExitVANGUARD SHORT TERM CORP BOND ETFetf$0-2,765
-100.0%
-0.04%
BHC ExitBAUSCH HEALTH COS INC COMstock$0-12,500
-100.0%
-0.06%
VRT ExitVERTIV HOLDINGS CO COM CL Astock$0-28,235
-100.0%
-0.12%
JPT ExitNUVEEN 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AFLAC INC COM42Q3 202315.1%
APPLE INC COM42Q3 20237.4%
MICROSOFT CORP COM42Q3 20236.6%
INTEL CORP COM42Q3 20234.9%
JOHNSON & JOHNSON COM42Q3 20234.6%
TARGET CORP COM42Q3 20234.6%
Cisco Systems Inc42Q3 20234.1%
COCA COLA CO COM42Q3 20236.9%
HOME DEPOT INC COM42Q3 20233.2%
UNITED PARCEL SERVICE INC CL B42Q3 20233.9%

View GREATMARK INVESTMENT PARTNERS, INC.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-05
13F-HR2023-11-08
13F-HR2023-08-02
13F-HR2023-04-28
13F-HR2023-01-30
13F-HR2022-11-08
13F-HR2022-07-28
13F-HR2022-04-27
13F-HR2022-02-03
13F-HR2021-11-02

View GREATMARK INVESTMENT PARTNERS, INC.'s complete filings history.

Compare quarters

Export GREATMARK INVESTMENT PARTNERS, INC.'s holdings