$518 Million is the total value of GREATMARK INVESTMENT PARTNERS, INC.'s 121 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 6.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $27,930,000 | +0.1% | 202,096 | -1.0% | 5.39% | +0.7% |
| AFL | Sell | AFLAC INC COMstock | $25,852,000 | +0.5% | 459,994 | -1.1% | 4.99% | +1.1% |
| MSFT | Sell | MICROSOFT CORP COMstock | $21,502,000 | -9.6% | 92,323 | -0.3% | 4.15% | -9.1% |
| MPC | Sell | MARATHON PETE CORP COMstock | $20,552,000 | +20.1% | 206,910 | -0.6% | 3.97% | +20.8% |
| DVN | Buy | DEVON ENERGY CORP NEW COMstock | $20,401,000 | +11.5% | 339,276 | +2.2% | 3.94% | +12.1% |
| CVS | Buy | CVS HEALTH CORP COMstock | $20,378,000 | +3.7% | 213,671 | +0.8% | 3.93% | +4.3% |
| QCOM | Buy | QUALCOMM INC COMstock | $19,255,000 | -9.7% | 170,425 | +2.1% | 3.72% | -9.2% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $17,530,000 | +6.0% | 129,939 | +8.9% | 3.38% | +6.6% |
| TGT | Buy | TARGET CORP COMstock | $17,102,000 | +10.0% | 115,250 | +4.7% | 3.30% | +10.6% |
| LOW | Buy | LOWES COS INC COMstock | $15,212,000 | +10.3% | 80,997 | +2.5% | 2.94% | +10.9% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $14,991,000 | -6.7% | 91,765 | +1.4% | 2.89% | -6.2% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $14,820,000 | -9.5% | 91,740 | +2.2% | 2.86% | -9.0% |
| AMGN | Buy | AMGEN INC COMstock | $14,378,000 | -5.8% | 63,787 | +1.7% | 2.78% | -5.3% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $13,950,000 | +5.5% | 346,840 | +2.8% | 2.69% | +6.1% |
| KSS | Buy | KOHLS CORP COMstock | $12,919,000 | -15.0% | 513,675 | +20.6% | 2.49% | -14.6% |
| NFLX | Buy | NETFLIX INC COMstock | $12,079,000 | +51.7% | 51,306 | +12.7% | 2.33% | +52.6% |
| HD | Buy | HOME DEPOT INC COMstock | $11,983,000 | +2.1% | 43,425 | +1.5% | 2.31% | +2.7% |
| KO | Buy | COCA COLA CO COMstock | $10,854,000 | +2.2% | 193,758 | +14.8% | 2.10% | +2.8% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $10,796,000 | +40.2% | 125,435 | +13.7% | 2.08% | +41.0% |
| GWW | Sell | GRAINGER W W INC COMstock | $9,288,000 | +7.2% | 18,987 | -0.4% | 1.79% | +7.8% |
| AMP | Buy | AMERIPRISE FINL INC COMstock | $9,269,000 | +11.0% | 36,791 | +4.7% | 1.79% | +11.6% |
| INTC | Buy | INTEL CORP COMstock | $9,027,000 | -27.6% | 350,285 | +5.1% | 1.74% | -27.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $8,995,000 | -0.6% | 49,790 | +0.3% | 1.74% | -0.1% |
| ANTM | Sell | ELEVANCE HEALTH INC COMstock | $8,070,000 | -5.9% | 17,765 | -0.0% | 1.56% | -5.3% |
| CSCO | Sell | CISCO SYS INC COMstock | $7,469,000 | -7.5% | 186,716 | -1.4% | 1.44% | -7.0% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $7,401,000 | +0.8% | 48,311 | +11.3% | 1.43% | +1.3% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $7,391,000 | -0.9% | 244,739 | +2.2% | 1.43% | -0.3% |
| ABBV | Sell | ABBVIE INC COMstock | $6,543,000 | -12.7% | 48,753 | -0.4% | 1.26% | -12.2% |
| LDUR | Sell | PIMCO ENHANCED LOW DURATION ACTIVE ETFetf | $6,464,000 | -3.3% | 68,250 | -1.9% | 1.25% | -2.7% |
| GPN | GLOBAL PMTS INC COMstock | $5,094,000 | -2.3% | 47,141 | 0.0% | 0.98% | -1.8% | |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $4,946,000 | -2.7% | 23,311 | +1.5% | 0.96% | -2.2% |
| MMM | Buy | 3M CO COMstock | $4,523,000 | -2.1% | 40,929 | +14.6% | 0.87% | -1.6% |
| EMR | Buy | EMERSON ELEC CO COMstock | $4,405,000 | -7.6% | 60,164 | +0.3% | 0.85% | -7.1% |
| VIACP | Buy | VIACOMCBS INC 5.75 A MADATORY CONV PFDconvertible preferred | $4,296,000 | +0.5% | 139,030 | +28.4% | 0.83% | +1.1% |
| JPS | Buy | NUVEEN PREFERRED & INCOME SECURITIES CEFcef | $4,230,000 | -4.8% | 643,796 | +5.2% | 0.82% | -4.3% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $3,688,000 | -10.9% | 14,077 | 0.0% | 0.71% | -10.3% | |
| BKNG | Buy | BOOKING HOLDINGS INC COMstock | $3,681,000 | +110.5% | 2,240 | +124.0% | 0.71% | +111.3% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $3,398,000 | +18.2% | 38,922 | +16.0% | 0.66% | +18.8% |
| MCD | Sell | MCDONALDS CORP COMstock | $3,379,000 | -7.4% | 14,645 | -0.9% | 0.65% | -6.9% |
| GIS | Sell | GENERAL MLS INC COMstock | $3,345,000 | +1.4% | 43,657 | -0.1% | 0.65% | +2.1% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $3,343,000 | -0.6% | 23,270 | +0.1% | 0.64% | -0.2% |
| AMLP | Sell | ALERIAN MLP ETFetf | $3,266,000 | +5.1% | 89,325 | -1.0% | 0.63% | +5.5% |
| CHY | Sell | CALAMOS CONVERTIBLE & HIGH INCOME CEFcef | $2,765,000 | -9.9% | 274,036 | -0.2% | 0.53% | -9.3% |
| SO | Sell | SOUTHERN CO COMstock | $2,660,000 | -7.5% | 39,122 | -3.0% | 0.51% | -7.1% |
| CHK | Buy | CHESAPEAKE ENERGY CORP COMstock | $2,441,000 | +37.4% | 25,905 | +18.2% | 0.47% | +38.1% |
| NKG | Buy | NUVEEN GA QUALITY MUNI INCOME CEFcef | $2,432,000 | -9.2% | 254,639 | +1.7% | 0.47% | -8.8% |
| WHR | Buy | WHIRLPOOL CORP COMstock | $2,221,000 | -6.2% | 16,474 | +7.7% | 0.43% | -5.7% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT INC CL Astock | $2,188,000 | -23.0% | 81,265 | +1.8% | 0.42% | -22.6% |
| PDS | Sell | PRECISION DRILLING CORP COM NEWstock | $1,949,000 | -21.0% | 38,494 | -0.1% | 0.38% | -20.7% |
| LDP | Buy | COHEN & STEERS LIMITED DUR PFD & INC CEFcef | $1,927,000 | +0.9% | 106,450 | +10.3% | 0.37% | +1.4% |
| FLTB | Sell | FIDELITY LIMITED TERM BOND ETFetf | $1,918,000 | -2.8% | 40,295 | -0.6% | 0.37% | -2.4% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $1,778,000 | -1.1% | 28,826 | -0.8% | 0.34% | -0.6% |
| Sell | WARNER BROS DISCOVERY INC COM SER Astock | $1,646,000 | -15.3% | 143,129 | -1.1% | 0.32% | -14.7% | |
| RHI | ROBERT HALF INTL INC COMstock | $1,547,000 | +2.1% | 20,225 | 0.0% | 0.30% | +2.7% | |
| AMZN | Buy | AMAZON COM INC COMstock | $1,544,000 | +16.4% | 13,665 | +9.5% | 0.30% | +16.9% |
| BSCN | Sell | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $1,471,000 | -2.8% | 70,500 | -2.4% | 0.28% | -2.4% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $1,442,000 | -16.0% | 11,421 | -4.4% | 0.28% | -15.8% |
| WMT | WALMART INC COMstock | $1,350,000 | +6.7% | 10,405 | 0.0% | 0.26% | +7.4% | |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $1,314,000 | -4.0% | 13,290 | -3.8% | 0.25% | -3.4% |
| PEP | PEPSICO INC COMstock | $1,197,000 | -2.0% | 7,333 | 0.0% | 0.23% | -1.7% | |
| COP | CONOCOPHILLIPS COMstock | $1,174,000 | +13.9% | 11,475 | 0.0% | 0.23% | +14.6% | |
| IPGP | Buy | IPG PHOTONICS CORP COMstock | $1,017,000 | +175.6% | 12,058 | +207.2% | 0.20% | +176.1% |
| VIAC | Sell | PARAMOUNT GLOBAL CLASS B COMstock | $980,000 | -28.3% | 51,490 | -7.0% | 0.19% | -27.9% |
| K | Buy | KELLOGG CO COMstock | $896,000 | -1.4% | 12,865 | +1.0% | 0.17% | -0.6% |
| URI | UNITED RENTALS INC COMstock | $886,000 | +11.2% | 3,280 | 0.0% | 0.17% | +11.8% | |
| VGM | Buy | INVESCO MUNI INVESTMENT GRADE CEFcef | $887,000 | +2.4% | 94,750 | +15.2% | 0.17% | +3.0% |
| BSCM | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf | $859,000 | 0.0% | 40,550 | 0.0% | 0.17% | +0.6% | |
| BSCO | Sell | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $846,000 | -10.1% | 41,500 | -8.5% | 0.16% | -9.9% |
| DRI | Sell | DARDEN RESTAURANTS INC COMstock | $812,000 | +11.4% | 6,427 | -0.3% | 0.16% | +12.1% |
| LLY | LILLY ELI & CO COMstock | $811,000 | -0.2% | 2,507 | 0.0% | 0.16% | +0.6% | |
| PPG | PPG INDS INC COMstock | $797,000 | -3.2% | 7,200 | 0.0% | 0.15% | -2.5% | |
| OXY | OCCIDENTAL PETE CORP COMstock | $782,000 | +4.3% | 12,730 | 0.0% | 0.15% | +4.9% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $779,000 | -2.5% | 2,917 | -0.3% | 0.15% | -2.0% |
| SCHW | Sell | CHARLES SCHWAB CORPORATION COMstock | $767,000 | +5.8% | 10,677 | -7.0% | 0.15% | +6.5% |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $746,000 | -3.9% | 3,546 | 0.0% | 0.14% | -3.4% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $746,000 | -22.9% | 19,644 | +3.1% | 0.14% | -22.6% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $741,000 | +0.1% | 1,569 | +1.6% | 0.14% | +0.7% |
| SNV | SYNOVUS FINL CORP COM NEWstock | $688,000 | +3.9% | 18,352 | 0.0% | 0.13% | +4.7% | |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $614,000 | -5.4% | 5,877 | +2.0% | 0.12% | -4.8% |
| V | Buy | VISA INC COM CL Astock | $618,000 | -3.6% | 3,479 | +6.8% | 0.12% | -3.3% |
| EFL | EATON VANCE FLTNG RATE 2022 TR CEFcef | $599,000 | +0.7% | 69,700 | 0.0% | 0.12% | +1.8% | |
| STOT | SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETFetf | $575,000 | -1.4% | 12,500 | 0.0% | 0.11% | -0.9% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COMstock | $556,000 | -0.4% | 5,315 | 0.0% | 0.11% | 0.0% | |
| FITB | Sell | FIFTH THIRD BANCORP COMstock | $527,000 | -7.7% | 16,500 | -2.9% | 0.10% | -7.3% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $530,000 | -11.8% | 5,540 | +1907.2% | 0.10% | -11.3% |
| ABT | Sell | ABBOTT LABS COMstock | $456,000 | -12.0% | 4,717 | -1.0% | 0.09% | -11.1% |
| SHW | SHERWIN WILLIAMS CO COMstock | $436,000 | -8.6% | 2,130 | 0.0% | 0.08% | -8.7% | |
| NIQ | NUVEEN INTER DURATION QUALITY MUNI TERM CEFcef | $422,000 | -6.2% | 35,350 | 0.0% | 0.08% | -5.8% | |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $414,000 | -11.2% | 4,310 | +1923.5% | 0.08% | -10.1% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $406,000 | -0.7% | 1 | 0.0% | 0.08% | -1.3% | |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf | $399,000 | 0.0% | 4,000 | 0.0% | 0.08% | 0.0% | |
| MRK | MERCK & CO INC COMstock | $387,000 | -5.4% | 4,488 | 0.0% | 0.08% | -5.1% | |
| DIS | DISNEY WALT CO COMstock | $384,000 | 0.0% | 4,066 | 0.0% | 0.07% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $372,000 | -13.1% | 3,994 | 0.0% | 0.07% | -12.2% | |
| ORCL | ORACLE CORP COMstock | $372,000 | -12.7% | 6,090 | 0.0% | 0.07% | -12.2% | |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $368,000 | -13.4% | 5,242 | -1.1% | 0.07% | -13.4% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $365,000 | -3.9% | 1,420 | +3.6% | 0.07% | -4.1% |
| BA | BOEING CO COMstock | $357,000 | -11.6% | 2,952 | 0.0% | 0.07% | -11.5% | |
| NSC | NORFOLK SOUTHN CORP COMstock | $338,000 | -7.7% | 1,610 | 0.0% | 0.06% | -7.1% | |
| PAYX | Sell | PAYCHEX INC COMstock | $333,000 | -2.9% | 2,964 | -1.7% | 0.06% | -3.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $326,000 | 0.0% | 645 | +1.6% | 0.06% | 0.0% |
| BFB | BROWN FORMAN CORP CL Bstock | $308,000 | -4.9% | 4,625 | 0.0% | 0.06% | -4.8% | |
| MO | ALTRIA GROUP INC COMstock | $304,000 | -3.5% | 7,536 | 0.0% | 0.06% | -1.7% | |
| RH | RH COMstock | $294,000 | +15.7% | 1,195 | 0.0% | 0.06% | +16.3% | |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $286,000 | -18.1% | 3,444 | -2.7% | 0.06% | -17.9% |
| PFE | Sell | PFIZER INC COMstock | $281,000 | -32.1% | 6,427 | -18.7% | 0.05% | -31.6% |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $273,000 | -21.6% | 2,425 | -5.8% | 0.05% | -20.9% |
| RF | REGIONS FINANCIAL CORP NEW COMstock | $270,000 | +7.1% | 13,466 | 0.0% | 0.05% | +8.3% | |
| FB | Sell | META PLATFORMS INC CL Astock | $258,000 | -30.5% | 1,900 | -17.4% | 0.05% | -29.6% |
| PCOR | New | PROCORE TECHNOLOGIES INC COMstock | $248,000 | – | 5,015 | +100.0% | 0.05% | – |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORP BOND ETFetf | $247,000 | -8.9% | 2,410 | -2.0% | 0.05% | -7.7% |
| NKE | Sell | NIKE INC CL Bstock | $245,000 | -29.0% | 2,950 | -12.6% | 0.05% | -28.8% |
| AZO | AUTOZONE INC COMstock | $236,000 | 0.0% | 110 | 0.0% | 0.05% | +2.2% | |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf | $227,000 | -1.3% | 9,550 | 0.0% | 0.04% | 0.0% | |
| ROKU | ROKU INC COM CL Astock | $226,000 | -31.3% | 4,000 | 0.0% | 0.04% | -30.2% | |
| FPEI | FIRST TRUST INSTL PREFERRED SECURITIES & INCOME ETFetf | $221,000 | -3.1% | 12,875 | 0.0% | 0.04% | -2.3% | |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $219,000 | -26.5% | 769 | -18.5% | 0.04% | -26.3% |
| AOM | ISHARES CORE MODERATE ALLOCATION ETFetf | $220,000 | -6.0% | 6,000 | 0.0% | 0.04% | -6.7% | |
| BSCP | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $218,000 | -2.7% | 10,950 | 0.0% | 0.04% | -2.3% | |
| WM | WASTE MGMT INC DEL COMstock | $220,000 | +4.8% | 1,375 | 0.0% | 0.04% | +5.0% | |
| THTX | THERATECHNOLOGIES INC COMstock | $155,000 | +4.0% | 65,500 | 0.0% | 0.03% | +3.4% | |
| CLX | Exit | CLOROX CO DEL COMstock | $0 | – | -1,425 | -100.0% | -0.04% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS COMstock | $0 | – | -1,659 | -100.0% | -0.04% | – |
| NEM | Exit | NEWMONT CORP COMstock | $0 | – | -4,673 | -100.0% | -0.05% | – |
| TOTL | Exit | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $0 | – | -7,574 | -100.0% | -0.06% | – |
| VSAT | Exit | VIASAT INC COMstock | $0 | – | -13,750 | -100.0% | -0.08% | – |
| COHR | Exit | COHERENT INC COMstock | $0 | – | -6,105 | -100.0% | -0.31% | – |
| BIIB | Exit | BIOGEN INC COMstock | $0 | – | -12,645 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
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.