$521 Million is the total value of GREATMARK INVESTMENT PARTNERS, INC.'s 127 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 14.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $27,897,000 | -24.9% | 204,041 | -4.1% | 5.36% | -12.3% |
| AFL | Sell | AFLAC INC COMstock | $25,729,000 | -16.4% | 465,004 | -2.7% | 4.94% | -2.4% |
| MSFT | Sell | MICROSOFT CORP COMstock | $23,787,000 | -17.1% | 92,619 | -0.5% | 4.57% | -3.2% |
| QCOM | Buy | QUALCOMM INC COMstock | $21,326,000 | -11.8% | 166,946 | +5.5% | 4.09% | +2.9% |
| CVS | Buy | CVS HEALTH CORP COMstock | $19,643,000 | -7.2% | 211,990 | +1.4% | 3.77% | +8.4% |
| DVN | Sell | DEVON ENERGY CORP NEW COMstock | $18,303,000 | -30.3% | 332,126 | -25.2% | 3.51% | -18.7% |
| MPC | Sell | MARATHON PETE CORP COMstock | $17,113,000 | -8.7% | 208,160 | -5.0% | 3.28% | +6.6% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $16,543,000 | -23.9% | 119,340 | +2.7% | 3.18% | -11.1% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $16,380,000 | -13.8% | 89,735 | +1.3% | 3.14% | +0.6% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $16,070,000 | +1.4% | 90,530 | +1.3% | 3.08% | +18.4% |
| TGT | Buy | TARGET CORP COMstock | $15,545,000 | -26.8% | 110,068 | +10.0% | 2.98% | -14.5% |
| AMGN | Buy | AMGEN INC COMstock | $15,263,000 | +0.7% | 62,732 | +0.1% | 2.93% | +17.6% |
| KSS | Buy | KOHLS CORP COMstock | $15,207,000 | -38.4% | 426,075 | +4.3% | 2.92% | -28.1% |
| LOW | Buy | LOWES COS INC COMstock | $13,797,000 | -7.1% | 78,987 | +7.5% | 2.65% | +8.4% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $13,221,000 | -13.9% | 337,520 | +6.5% | 2.54% | +0.6% |
| INTC | Buy | INTEL CORP COMstock | $12,471,000 | -17.1% | 333,359 | +9.8% | 2.39% | -3.2% |
| HD | Sell | HOME DEPOT INC COMstock | $11,734,000 | -9.3% | 42,783 | -1.0% | 2.25% | +5.8% |
| KO | Sell | COCA COLA CO COMstock | $10,617,000 | +1.3% | 168,763 | -0.2% | 2.04% | +18.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $9,050,000 | -14.5% | 49,655 | -1.8% | 1.74% | -0.2% |
| GWW | Sell | GRAINGER W W INC COMstock | $8,665,000 | -15.2% | 19,069 | -3.7% | 1.66% | -1.0% |
| ANTM | Sell | ELEVANCE HEALTH INC COMstock | $8,575,000 | -5.3% | 17,770 | -3.6% | 1.65% | +10.5% |
| AMP | Buy | AMERIPRISE FINL INC COMstock | $8,349,000 | -19.7% | 35,126 | +1.5% | 1.60% | -6.2% |
| CSCO | Sell | CISCO SYS INC COMstock | $8,076,000 | -33.1% | 189,402 | -12.5% | 1.55% | -21.9% |
| NFLX | Buy | NETFLIX INC COMstock | $7,963,000 | +177.9% | 45,538 | +495.3% | 1.53% | +224.4% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $7,702,000 | +23.7% | 110,283 | +104.9% | 1.48% | +44.5% |
| ABBV | Sell | ABBVIE INC COMstock | $7,496,000 | -7.5% | 48,945 | -2.0% | 1.44% | +8.0% |
| BAC | Sell | BK OF AMERICA CORP COMstock | $7,458,000 | -24.5% | 239,564 | -0.0% | 1.43% | -11.8% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $7,341,000 | -1.3% | 43,406 | +6.7% | 1.41% | +15.3% |
| LDUR | Sell | PIMCO ENHANCED LOW DURATION ACTIVE ETFetf | $6,683,000 | -2.4% | 69,599 | -0.9% | 1.28% | +13.9% |
| GPN | Buy | GLOBAL PMTS INC COMstock | $5,216,000 | -18.8% | 47,141 | +0.4% | 1.00% | -5.2% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $5,083,000 | -5.7% | 22,976 | +2.8% | 0.98% | +10.2% |
| EMR | Buy | EMERSON ELEC CO COMstock | $4,769,000 | -13.0% | 59,955 | +7.2% | 0.92% | +1.6% |
| MMM | Buy | 3M CO COMstock | $4,622,000 | +190.3% | 35,715 | +234.0% | 0.89% | +238.5% |
| JPS | Buy | NUVEEN PREFERRED & INCOME SECURITIES CEFcef | $4,444,000 | -2.2% | 612,082 | +13.2% | 0.85% | +14.2% |
| VIACP | Sell | VIACOMCBS INC 5.75 A MADATORY CONV PFDconvertible preferred | $4,274,000 | -31.1% | 108,245 | -3.1% | 0.82% | -19.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $4,138,000 | -31.4% | 14,077 | -3.4% | 0.79% | -19.9% |
| MCD | Buy | MCDONALDS CORP COMstock | $3,649,000 | -0.1% | 14,780 | +0.0% | 0.70% | +16.5% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $3,364,000 | -7.1% | 23,237 | +4.5% | 0.65% | +8.6% |
| GIS | Buy | GENERAL MLS INC COMstock | $3,298,000 | +17.7% | 43,707 | +5.6% | 0.63% | +37.3% |
| AMLP | Buy | ALERIAN MLP ETFetf | $3,108,000 | -9.8% | 90,225 | +0.3% | 0.60% | +5.3% |
| CHY | Buy | CALAMOS CONVERTIBLE & HIGH INCOME CEFcef | $3,068,000 | -16.7% | 274,677 | +5.1% | 0.59% | -2.8% |
| SO | Buy | SOUTHERN CO COMstock | $2,875,000 | +0.1% | 40,321 | +1.8% | 0.55% | +16.9% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $2,874,000 | +5.1% | 33,562 | +1.4% | 0.55% | +22.9% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT INC CL Astock | $2,841,000 | +19.5% | 79,865 | +32.2% | 0.54% | +39.4% |
| NKG | Buy | NUVEEN GA QUALITY MUNI INCOME CEFcef | $2,679,000 | -0.2% | 250,389 | +8.6% | 0.51% | +16.6% |
| BIIB | Sell | BIOGEN INC COMstock | $2,579,000 | -30.1% | 12,645 | -27.8% | 0.50% | -18.3% |
| PDS | Sell | PRECISION DRILLING CORP COM NEWstock | $2,468,000 | -22.7% | 38,544 | -10.7% | 0.47% | -9.7% |
| WHR | Buy | WHIRLPOOL CORP COMstock | $2,369,000 | -4.0% | 15,299 | +7.1% | 0.46% | +12.1% |
| FLTB | Buy | FIDELITY LIMITED TERM BOND ETFetf | $1,974,000 | +32.0% | 40,535 | +35.0% | 0.38% | +54.1% |
| New | WARNER BROS DISCOVERY INC COM SER Astock | $1,943,000 | – | 144,759 | +100.0% | 0.37% | – | |
| LDP | Buy | COHEN & STEERS LIMITED DUR PFD & INC CEFcef | $1,910,000 | -6.3% | 96,500 | +8.5% | 0.37% | +9.6% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $1,797,000 | +17.7% | 29,066 | +13.1% | 0.34% | +37.5% |
| CHK | Buy | CHESAPEAKE ENERGY CORP COMstock | $1,777,000 | +0.6% | 21,915 | +8.0% | 0.34% | +17.6% |
| BKNG | Buy | BOOKING HOLDINGS INC COMstock | $1,749,000 | -18.9% | 1,000 | +8.9% | 0.34% | -5.1% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $1,717,000 | -5.6% | 11,944 | +0.4% | 0.33% | +10.4% |
| COHR | Sell | COHERENT INC COMstock | $1,625,000 | -7.4% | 6,105 | -4.9% | 0.31% | +8.0% |
| BSCN | Sell | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $1,514,000 | -44.2% | 72,250 | -43.8% | 0.29% | -34.8% |
| RHI | ROBERT HALF INTL INC COMstock | $1,515,000 | -34.4% | 20,225 | 0.0% | 0.29% | -23.4% | |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $1,369,000 | -16.3% | 13,810 | -15.5% | 0.26% | -2.2% |
| VIAC | Sell | PARAMOUNT GLOBAL CLASS B COMstock | $1,366,000 | -43.0% | 55,355 | -12.6% | 0.26% | -33.5% |
| AMZN | Buy | AMAZON COM INC COMstock | $1,326,000 | +58.8% | 12,480 | +4775.0% | 0.26% | +86.1% |
| WMT | Sell | WALMART INC COMstock | $1,265,000 | -20.4% | 10,405 | -2.5% | 0.24% | -6.9% |
| PEP | Sell | PEPSICO INC COMstock | $1,222,000 | -19.6% | 7,333 | -19.3% | 0.24% | -6.0% |
| COP | Sell | CONOCOPHILLIPS COMstock | $1,031,000 | -12.6% | 11,475 | -2.8% | 0.20% | +2.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $967,000 | +77.4% | 19,059 | +78.1% | 0.19% | +106.7% |
| BSCO | Sell | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $941,000 | -14.7% | 45,350 | -13.4% | 0.18% | 0.0% |
| K | Buy | KELLOGG CO COMstock | $909,000 | +188.6% | 12,735 | +161.0% | 0.17% | +234.6% |
| VGM | Buy | INVESCO MUNI INVESTMENT GRADE CEFcef | $866,000 | +561.1% | 82,250 | +631.1% | 0.17% | +654.5% |
| BSCM | Sell | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf | $859,000 | -38.4% | 40,550 | -38.1% | 0.16% | -27.9% |
| PPG | PPG INDS INC COMstock | $823,000 | -12.8% | 7,200 | 0.0% | 0.16% | +1.9% | |
| LLY | LILLY ELI & CO COMstock | $813,000 | +13.2% | 2,507 | 0.0% | 0.16% | +32.2% | |
| URI | Buy | UNITED RENTALS INC COMstock | $797,000 | -21.2% | 3,280 | +15.3% | 0.15% | -7.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $799,000 | -42.3% | 2,925 | -25.5% | 0.15% | -32.9% |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $776,000 | -21.1% | 3,546 | 0.0% | 0.15% | -8.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP COMstock | $750,000 | -11.2% | 12,730 | -14.5% | 0.14% | +3.6% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $740,000 | -6.1% | 1,544 | +12.8% | 0.14% | +9.2% |
| DRI | Sell | DARDEN RESTAURANTS INC COMstock | $729,000 | -15.2% | 6,447 | -0.3% | 0.14% | -0.7% |
| SCHW | Buy | CHARLES SCHWAB CORPORATION COMstock | $725,000 | -23.0% | 11,477 | +2.7% | 0.14% | -10.3% |
| SNV | Sell | SYNOVUS FINL CORP COM NEWstock | $662,000 | -26.4% | 18,352 | -0.1% | 0.13% | -14.2% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $649,000 | -13.6% | 5,762 | +4.6% | 0.12% | +1.6% |
| V | Buy | VISA INC COM CL Astock | $641,000 | -5.5% | 3,256 | +6.5% | 0.12% | +10.8% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $601,000 | -4.5% | 276 | +22.1% | 0.12% | +11.7% |
| EFL | Sell | EATON VANCE FLTNG RATE 2022 TR CEFcef | $595,000 | -9.6% | 69,700 | -3.8% | 0.11% | +5.6% |
| STOT | SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETFetf | $583,000 | -2.2% | 12,500 | 0.0% | 0.11% | +14.3% | |
| FITB | FIFTH THIRD BANCORP COMstock | $571,000 | -22.0% | 17,000 | 0.0% | 0.11% | -8.3% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC COMstock | $558,000 | +103.6% | 5,315 | +148.4% | 0.11% | +137.8% |
| ABT | Buy | ABBOTT LABS COMstock | $518,000 | -4.8% | 4,764 | +3.7% | 0.10% | +11.2% |
| SHW | SHERWIN WILLIAMS CO COMstock | $477,000 | -10.3% | 2,130 | 0.0% | 0.09% | +5.7% | |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $466,000 | +12.0% | 213 | +43.0% | 0.09% | +30.9% |
| NIQ | NUVEEN INTER DURATION QUALITY MUNI TERM CEFcef | $450,000 | -6.1% | 35,350 | 0.0% | 0.09% | +8.9% | |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $425,000 | +11.3% | 5,300 | +5.1% | 0.08% | +30.2% |
| ORCL | Sell | ORACLE CORP COMstock | $426,000 | -20.1% | 6,090 | -5.4% | 0.08% | -6.8% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $428,000 | -8.5% | 3,994 | -4.8% | 0.08% | +6.5% |
| VSAT | VIASAT INC COMstock | $421,000 | -37.3% | 13,750 | 0.0% | 0.08% | -26.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $409,000 | -22.7% | 1 | 0.0% | 0.08% | -9.2% | |
| MRK | Sell | MERCK & CO INC COMstock | $409,000 | +2.0% | 4,488 | -8.2% | 0.08% | +19.7% |
| PFE | Buy | PFIZER INC COMstock | $414,000 | +9.2% | 7,902 | +7.8% | 0.08% | +27.4% |
| BA | BOEING CO COMstock | $404,000 | -28.5% | 2,952 | 0.0% | 0.08% | -16.1% | |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf | $399,000 | -0.2% | 4,000 | 0.0% | 0.08% | +16.7% | |
| DIS | Sell | DISNEY WALT CO COMstock | $384,000 | -45.5% | 4,066 | -20.8% | 0.07% | -36.2% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $380,000 | -11.2% | 1,370 | +7.9% | 0.07% | +4.3% |
| FB | Buy | META PLATFORMS INC CL Astock | $371,000 | +2.8% | 2,300 | +41.5% | 0.07% | +20.3% |
| IPGP | New | IPG PHOTONICS CORP COMstock | $369,000 | – | 3,925 | +100.0% | 0.07% | – |
| NSC | NORFOLK SOUTHN CORP COMstock | $366,000 | -20.3% | 1,610 | 0.0% | 0.07% | -6.7% | |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $348,000 | -80.2% | 2,574 | -81.9% | 0.07% | -76.7% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $349,000 | +2.6% | 3,539 | -2.2% | 0.07% | +19.6% |
| PAYX | PAYCHEX INC COMstock | $343,000 | -16.5% | 3,014 | 0.0% | 0.07% | -2.9% | |
| NKE | NIKE INC CL Bstock | $345,000 | -24.0% | 3,375 | 0.0% | 0.07% | -12.0% | |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $326,000 | +7.9% | 635 | +7.3% | 0.06% | +26.0% |
| ROKU | Buy | ROKU INC COM CL Astock | $329,000 | -4.6% | 4,000 | +45.2% | 0.06% | +10.5% |
| BFB | BROWN FORMAN CORP CL Bstock | $324,000 | +4.5% | 4,625 | 0.0% | 0.06% | +21.6% | |
| TOTL | Sell | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $319,000 | -58.0% | 7,574 | -55.3% | 0.06% | -51.2% |
| MO | ALTRIA GROUP INC COMstock | $315,000 | -20.1% | 7,536 | 0.0% | 0.06% | -7.7% | |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $298,000 | -34.4% | 944 | -25.6% | 0.06% | -24.0% |
| NEM | Sell | NEWMONT CORP COMstock | $279,000 | -42.6% | 4,673 | -23.6% | 0.05% | -32.5% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORP BOND ETFetf | $271,000 | -18.9% | 2,459 | -10.9% | 0.05% | -5.5% |
| RH | RH COMstock | $254,000 | -34.9% | 1,195 | 0.0% | 0.05% | -23.4% | |
| RF | REGIONS FINANCIAL CORP NEW COMstock | $252,000 | -16.0% | 13,466 | 0.0% | 0.05% | -2.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS COMstock | $234,000 | +8.3% | 1,659 | 0.0% | 0.04% | +25.0% | |
| AZO | AUTOZONE INC COMstock | $236,000 | +4.9% | 110 | 0.0% | 0.04% | +21.6% | |
| AOM | ISHARES CORE MODERATE ALLOCATION ETFetf | $234,000 | -9.3% | 6,000 | 0.0% | 0.04% | +7.1% | |
| SJNK | New | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf | $230,000 | – | 9,550 | +100.0% | 0.04% | – |
| FPEI | New | FIRST TRUST INSTL PREFERRED SECURITIES & INCOME ETFetf | $228,000 | – | 12,875 | +100.0% | 0.04% | – |
| BSCP | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $224,000 | -2.2% | 10,950 | 0.0% | 0.04% | +13.2% | |
| WM | New | WASTE MGMT INC DEL COMstock | $210,000 | – | 1,375 | +100.0% | 0.04% | – |
| CLX | New | CLOROX CO DEL COMstock | $201,000 | – | 1,425 | +100.0% | 0.04% | – |
| THTX | THERATECHNOLOGIES INC COMstock | $149,000 | -6.9% | 65,500 | 0.0% | 0.03% | +11.5% | |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COMstock | $0 | – | -350 | -100.0% | -0.03% | – |
| FBND | Exit | FIDELITY TOTAL BOND ETFetf | $0 | – | -4,150 | -100.0% | -0.03% | – |
| Exit | GENERAL ELECTRIC CO COM NEWstock | $0 | – | -2,327 | -100.0% | -0.04% | – | |
| Exit | SHELL PLC SPON ADSadr | $0 | – | -3,865 | -100.0% | -0.04% | – | |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH ETFetf | $0 | – | -890 | -100.0% | -0.04% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFetf | $0 | – | -1,366 | -100.0% | -0.04% | – |
| EBAY | Exit | EBAY INC. COMstock | $0 | – | -4,627 | -100.0% | -0.04% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET ETFetf | $0 | – | -1,194 | -100.0% | -0.04% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COMstock | $0 | – | -6,420 | -100.0% | -0.05% | – |
| DISCA | Exit | WARNER BROS DISCOVERY INC COM SER Astock | $0 | – | -11,750 | -100.0% | -0.05% | – |
| BOND | Exit | PIMCO ACTIVE BOND ETFetf | $0 | – | -2,956 | -100.0% | -0.05% | – |
| BSV | Exit | VANGUARD SHORT TERM BOND ETFetf | $0 | – | -8,925 | -100.0% | -0.11% | – |
| DISCK | Exit | DISCOVERY INC COM SER Cstock | $0 | – | -188,475 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-28
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.