$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 8.1% .
| 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% |
| 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% |
| 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% |
| 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% |
| MMM | Sell | 3M CO COMstock | $4,730,124 | +4.6% | 39,444 | -3.6% | 0.86% | -0.9% |
| 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% |
| 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% |
| 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% |
| NKG | Sell | NUVEEN GA QUALITY MUNI INCOME CEFcef | $2,483,242 | +2.1% | 245,164 | -3.7% | 0.45% | -3.2% |
| 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% |
| 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% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $951,017 | -27.6% | 9,640 | -27.5% | 0.17% | -31.5% |
| DRI | Sell | DARDEN RESTAURANTS INC COMstock | $886,280 | +9.1% | 6,407 | -0.3% | 0.16% | +3.2% |
| SNV | Sell | SYNOVUS FINL CORP COM NEWstock | $655,653 | -4.7% | 17,461 | -4.9% | 0.12% | -9.8% |
| 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% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $377,579 | +3.4% | 1,415 | -0.4% | 0.07% | -1.4% |
| 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% |
| MO | Sell | ALTRIA GROUP INC COMstock | $275,906 | -9.2% | 6,036 | -19.9% | 0.05% | -15.3% |
| 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% |
| 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.