$547 Million is the total value of GREATMARK INVESTMENT PARTNERS, INC.'s 118 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFL | Sell | AFLAC INC COMstock | $31,598,974 | +22.2% | 439,241 | -4.5% | 5.78% | +15.8% |
| AAPL | Sell | APPLE INC COMstock | $25,847,739 | -7.5% | 198,936 | -1.6% | 4.73% | -12.3% |
| MPC | Sell | MARATHON PETE CORP COMstock | $22,756,573 | +10.7% | 195,520 | -5.5% | 4.16% | +4.9% |
| MSFT | Sell | MICROSOFT CORP COMstock | $21,929,860 | +2.0% | 91,443 | -1.0% | 4.01% | -3.4% |
| DVN | Sell | DEVON ENERGY CORP NEW COMstock | $19,841,404 | -2.7% | 322,572 | -4.9% | 3.63% | -7.9% |
| QCOM | Buy | QUALCOMM INC COMstock | $19,577,587 | +1.7% | 178,075 | +4.5% | 3.58% | -3.7% |
| CVS | Sell | CVS HEALTH CORP COMstock | $19,447,571 | -4.6% | 208,687 | -2.3% | 3.56% | -9.6% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $18,959,780 | +8.2% | 128,323 | -1.2% | 3.47% | +2.5% |
| TGT | Buy | TARGET CORP COMstock | $17,385,978 | +1.7% | 116,653 | +1.2% | 3.18% | -3.7% |
| AMGN | Sell | AMGEN INC COMstock | $16,497,469 | +14.7% | 62,814 | -1.5% | 3.02% | +8.7% |
| LOW | Sell | LOWES COS INC COMstock | $16,040,438 | +5.4% | 80,508 | -0.6% | 2.93% | -0.1% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $15,705,133 | +4.8% | 88,905 | -3.1% | 2.87% | -0.7% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $15,529,776 | +4.8% | 89,334 | -2.6% | 2.84% | -0.7% |
| NFLX | Sell | NETFLIX INC COMstock | $13,951,068 | +15.5% | 47,311 | -7.8% | 2.55% | +9.4% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $13,746,542 | -1.5% | 332,927 | -4.0% | 2.51% | -6.6% |
| HD | Sell | HOME DEPOT INC COMstock | $13,047,797 | +8.9% | 41,309 | -4.9% | 2.39% | +3.2% |
| KSS | Sell | KOHLS CORP COMstock | $12,721,203 | -1.5% | 503,810 | -1.9% | 2.33% | -6.7% |
| AMP | Sell | AMERIPRISE FINL INC COMstock | $10,809,441 | +16.6% | 34,716 | -5.6% | 1.98% | +10.5% |
| KO | Sell | COCA COLA CO COMstock | $10,677,587 | -1.6% | 167,860 | -13.4% | 1.95% | -6.8% |
| INTC | Buy | INTEL CORP COMstock | $10,628,025 | +17.7% | 402,120 | +14.8% | 1.94% | +11.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $10,472,621 | +16.4% | 47,538 | -4.5% | 1.92% | +10.3% |
| GWW | Sell | GRAINGER W W INC COMstock | $9,934,368 | +7.0% | 17,860 | -5.9% | 1.82% | +1.3% |
| ANTM | Sell | ELEVANCE HEALTH INC COMstock | $8,911,315 | +10.4% | 17,372 | -2.2% | 1.63% | +4.6% |
| CSCO | Sell | CISCO SYS INC COMstock | $8,496,848 | +13.8% | 178,355 | -4.5% | 1.55% | +7.8% |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $8,444,737 | +14.1% | 45,041 | -6.8% | 1.54% | +8.1% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $8,059,255 | -25.3% | 113,160 | -9.8% | 1.47% | -29.3% |
| BAC | Sell | BANK AMERICA CORP COMstock | $7,647,065 | +3.5% | 230,890 | -5.7% | 1.40% | -2.0% |
| ABBV | Sell | ABBVIE INC COMstock | $7,514,542 | +14.8% | 46,498 | -4.6% | 1.37% | +8.8% |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $5,673,283 | +14.7% | 22,866 | -1.9% | 1.04% | +8.6% |
| LDUR | Sell | PIMCO ENHANCED LOW DURATION ACTIVE ETFetf | $5,547,755 | -14.2% | 58,856 | -13.8% | 1.02% | -18.7% |
| EMR | Sell | EMERSON ELEC CO COMstock | $5,547,410 | +25.9% | 57,749 | -4.0% | 1.01% | +19.3% |
| VIACP | Buy | PARAMOUNT GLOBAL 5.75 CONV PFD Aconvertible preferred | $5,249,135 | +22.2% | 211,915 | +52.4% | 0.96% | +15.8% |
| BKNG | Buy | BOOKING HOLDINGS INC COMstock | $5,110,750 | +38.8% | 2,536 | +13.2% | 0.94% | +31.7% |
| MMM | Sell | 3M CO COMstock | $4,730,124 | +4.6% | 39,444 | -3.6% | 0.86% | -0.9% |
| JPS | Buy | NUVEEN PREFERRED & INCOME SECURITIES CEFcef | $4,490,109 | +6.1% | 660,310 | +2.6% | 0.82% | +0.6% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $4,154,276 | +24.3% | 23,145 | -0.5% | 0.76% | +17.8% |
| GPN | Sell | GLOBAL PMTS INC COMstock | $4,140,067 | -18.7% | 41,684 | -11.6% | 0.76% | -23.0% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $3,810,534 | +12.1% | 34,547 | -11.2% | 0.70% | +6.2% |
| MCD | Sell | MCDONALDS CORP COMstock | $3,626,258 | +7.3% | 13,760 | -6.0% | 0.66% | +1.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $3,624,868 | -1.7% | 14,137 | +0.4% | 0.66% | -6.9% |
| GIS | Sell | GENERAL MLS INC COMstock | $3,573,435 | +6.8% | 42,617 | -2.4% | 0.65% | +1.1% |
| AMLP | Sell | ALERIAN MLP ETFetf | $3,309,235 | +1.3% | 86,925 | -2.7% | 0.60% | -4.0% |
| AMZN | Buy | AMAZON COM INC COMstock | $3,192,756 | +106.8% | 38,009 | +178.1% | 0.58% | +96.0% |
| PDS | Sell | PRECISION DRILLING CORP COM NEWstock | $2,905,703 | +49.1% | 37,884 | -1.6% | 0.53% | +41.2% |
| CHY | Sell | CALAMOS CONVERTIBLE & HIGH INCOME CEFcef | $2,887,229 | +4.4% | 273,671 | -0.1% | 0.53% | -1.1% |
| SO | Buy | SOUTHERN CO COMstock | $2,807,977 | +5.6% | 39,322 | +0.5% | 0.51% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP COMstock | $2,564,033 | +5.0% | 27,170 | +4.9% | 0.47% | -0.4% |
| NKG | Sell | NUVEEN GA QUALITY MUNI INCOME CEFcef | $2,483,242 | +2.1% | 245,164 | -3.7% | 0.45% | -3.2% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $2,475,141 | +39.2% | 28,831 | +0.0% | 0.45% | +32.1% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMT INC CL Astock | $2,259,873 | +3.3% | 76,090 | -6.4% | 0.41% | -2.1% |
| WHR | Sell | WHIRLPOOL CORP COMstock | $2,144,109 | -3.5% | 15,157 | -8.0% | 0.39% | -8.6% |
| FLTB | Sell | FIDELITY LIMITED TERM BOND ETFetf | $1,857,159 | -3.2% | 38,715 | -3.9% | 0.34% | -8.1% |
| LDP | Sell | COHEN & STEERS LIMITED DUR PFD & INC CEFcef | $1,837,808 | -4.6% | 96,625 | -9.2% | 0.34% | -9.7% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $1,727,185 | +19.8% | 11,396 | -0.2% | 0.32% | +13.7% |
| IPGP | Buy | IPG PHOTONICS CORP COMstock | $1,712,864 | +68.4% | 18,093 | +50.0% | 0.31% | +59.7% |
| WMT | WALMART INC COMstock | $1,475,375 | +9.3% | 10,405 | 0.0% | 0.27% | +3.4% | |
| Buy | WARNER BROS DISCOVERY INC COM SER Astock | $1,406,112 | -14.6% | 148,324 | +3.6% | 0.26% | -19.2% | |
| BSCN | Sell | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $1,374,190 | -6.6% | 65,500 | -7.1% | 0.25% | -11.6% |
| COP | Sell | CONOCOPHILLIPS COMstock | $1,318,650 | +12.3% | 11,175 | -2.6% | 0.24% | +6.2% |
| PEP | Sell | PEPSICO INC COMstock | $1,311,230 | +9.5% | 7,258 | -1.0% | 0.24% | +3.9% |
| URI | UNITED RENTALS INC COMstock | $1,165,778 | +31.6% | 3,280 | 0.0% | 0.21% | +24.6% | |
| K | Buy | KELLOGG CO COMstock | $1,031,555 | +15.1% | 14,480 | +12.6% | 0.19% | +9.2% |
| VGM | Buy | INVESCO MUNI INVESTMENT GRADE CEFcef | $977,363 | +10.2% | 97,250 | +2.6% | 0.18% | +4.7% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $951,017 | -27.6% | 9,640 | -27.5% | 0.17% | -31.5% |
| LLY | LILLY ELI & CO COMstock | $917,161 | +13.1% | 2,507 | 0.0% | 0.17% | +7.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $905,371 | +21.4% | 22,979 | +17.0% | 0.17% | +15.3% |
| PPG | PPG INDS INC COMstock | $905,328 | +13.6% | 7,200 | 0.0% | 0.17% | +7.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $901,061 | +15.7% | 2,917 | 0.0% | 0.16% | +10.0% | |
| SCHW | CHARLES SCHWAB CORPORATION COMstock | $888,967 | +15.9% | 10,677 | 0.0% | 0.16% | +10.1% | |
| VIAC | Buy | PARAMOUNT GLOBAL CLASS B COMstock | $888,394 | -9.3% | 52,630 | +2.2% | 0.16% | -14.3% |
| DRI | Sell | DARDEN RESTAURANTS INC COMstock | $886,280 | +9.1% | 6,407 | -0.3% | 0.16% | +3.2% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $851,133 | +38.6% | 6,347 | +8.0% | 0.16% | +31.1% |
| BSCO | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $850,132 | +0.5% | 41,500 | 0.0% | 0.16% | -4.9% | |
| OXY | OCCIDENTAL PETE CORP COMstock | $801,863 | +2.5% | 12,730 | 0.0% | 0.15% | -2.6% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC COMstock | $759,263 | +36.6% | 5,955 | +12.0% | 0.14% | +29.9% |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $759,695 | +1.8% | 3,546 | 0.0% | 0.14% | -3.5% | |
| V | VISA INC COM CL Astock | $722,797 | +17.0% | 3,479 | 0.0% | 0.13% | +10.9% | |
| COST | COSTCO WHSL CORP NEW COMstock | $716,249 | -3.3% | 1,569 | 0.0% | 0.13% | -8.4% | |
| SNV | Sell | SYNOVUS FINL CORP COM NEWstock | $655,653 | -4.7% | 17,461 | -4.9% | 0.12% | -9.8% |
| IEF | New | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $653,699 | – | 6,825 | +100.0% | 0.12% | – |
| STOT | SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETFetf | $576,063 | +0.2% | 12,500 | 0.0% | 0.10% | -5.4% | |
| BA | BOEING CO COMstock | $562,326 | +57.5% | 2,952 | 0.0% | 0.10% | +49.3% | |
| FITB | FIFTH THIRD BANCORP COMstock | $541,365 | +2.7% | 16,500 | 0.0% | 0.10% | -2.9% | |
| ABT | ABBOTT LABS COMstock | $517,879 | +13.6% | 4,717 | 0.0% | 0.10% | +8.0% | |
| SHW | SHERWIN WILLIAMS CO COMstock | $505,513 | +15.9% | 2,130 | 0.0% | 0.09% | +9.5% | |
| MRK | Buy | MERCK & CO INC COMstock | $503,491 | +30.1% | 4,538 | +1.1% | 0.09% | +22.7% |
| ORCL | ORACLE CORP COMstock | $497,797 | +33.8% | 6,090 | 0.0% | 0.09% | +26.4% | |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $492,765 | -7.0% | 5,585 | +0.8% | 0.09% | -11.8% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $468,711 | +15.4% | 1 | 0.0% | 0.09% | +10.3% | |
| NIQ | Buy | NUVEEN INTER DURATION QUALITY MUNI TERM CEFcef | $449,640 | +6.5% | 36,000 | +1.8% | 0.08% | +1.2% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $404,339 | +8.7% | 3,926 | -1.7% | 0.07% | +2.8% |
| NSC | Sell | NORFOLK SOUTHN CORP COMstock | $388,112 | +14.8% | 1,575 | -2.2% | 0.07% | +9.2% |
| GOOG | ALPHABET INC CAP STK CL Cstock | $382,426 | -7.6% | 4,310 | 0.0% | 0.07% | -12.5% | |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $377,579 | +3.4% | 1,415 | -0.4% | 0.07% | -1.4% |
| PM | PHILIP MORRIS INTL INC COMstock | $348,567 | +21.9% | 3,444 | 0.0% | 0.06% | +16.4% | |
| UNH | UNITEDHEALTH GROUP INC COMstock | $341,966 | +4.9% | 645 | 0.0% | 0.06% | 0.0% | |
| PAYX | PAYCHEX INC COMstock | $342,520 | +2.9% | 2,964 | 0.0% | 0.06% | -1.6% | |
| NKE | NIKE INC CL Bstock | $345,180 | +40.9% | 2,950 | 0.0% | 0.06% | +34.0% | |
| PFE | PFIZER INC COMstock | $329,309 | +17.2% | 6,427 | 0.0% | 0.06% | +11.1% | |
| KMB | KIMBERLY-CLARK CORP COMstock | $329,194 | +20.6% | 2,425 | 0.0% | 0.06% | +13.2% | |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $314,530 | -14.5% | 3,992 | -23.8% | 0.06% | -18.3% |
| RH | Sell | RH COMstock | $313,948 | +6.8% | 1,175 | -1.7% | 0.06% | 0.0% |
| BFB | BROWN FORMAN CORP CL Bstock | $303,770 | -1.4% | 4,625 | 0.0% | 0.06% | -5.1% | |
| RF | REGIONS FINANCIAL CORP NEW COMstock | $290,327 | +7.5% | 13,466 | 0.0% | 0.05% | +1.9% | |
| AZO | AUTOZONE INC COMstock | $271,280 | +14.9% | 110 | 0.0% | 0.05% | +8.7% | |
| MO | Sell | ALTRIA GROUP INC COMstock | $275,906 | -9.2% | 6,036 | -19.9% | 0.05% | -15.3% |
| MA | MASTERCARD INCORPORATED CL Astock | $267,404 | +22.1% | 769 | 0.0% | 0.05% | +16.7% | |
| DIS | Sell | DISNEY WALT CO COMstock | $262,030 | -31.8% | 3,016 | -25.8% | 0.05% | -35.1% |
| GBIL | Sell | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf | $249,275 | -37.5% | 2,500 | -37.5% | 0.05% | -40.3% |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORP BOND ETFetf | $254,086 | +2.9% | 2,410 | 0.0% | 0.05% | -4.2% | |
| PCOR | PROCORE TECHNOLOGIES INC COMstock | $236,608 | -4.6% | 5,015 | 0.0% | 0.04% | -10.4% | |
| FPEI | FIRST TRUST INSTL PREFERRED SECURITIES & INCOME ETFetf | $229,304 | +3.8% | 12,875 | 0.0% | 0.04% | -2.3% | |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf | $231,492 | +2.0% | 9,550 | 0.0% | 0.04% | -4.5% | |
| AOM | ISHARES CORE MODERATE ALLOCATION ETFetf | $228,060 | +3.7% | 6,000 | 0.0% | 0.04% | 0.0% | |
| BSCP | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $220,533 | +1.2% | 10,950 | 0.0% | 0.04% | -4.8% | |
| WM | WASTE MGMT INC DEL COMstock | $215,710 | -2.0% | 1,375 | 0.0% | 0.04% | -7.1% | |
| NEM | New | NEWMONT CORP COMstock | $207,680 | – | 4,400 | +100.0% | 0.04% | – |
| THTX | Buy | THERATECHNOLOGIES INC COMstock | $66,651 | -57.0% | 75,500 | +15.3% | 0.01% | -60.0% |
| ROKU | Exit | ROKU INC COM CL Astock | $0 | – | -4,000 | -100.0% | -0.04% | – |
| FB | Exit | META PLATFORMS INC CL Astock | $0 | – | -1,900 | -100.0% | -0.05% | – |
| EFL | Exit | EATON VANCE FLTNG RATE 2022 TR CEFcef | $0 | – | -69,700 | -100.0% | -0.12% | – |
| BSCM | Exit | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf | $0 | – | -40,550 | -100.0% | -0.17% | – |
| RHI | Exit | ROBERT HALF INTL INC COMstock | $0 | – | -20,225 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-30
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.