$561 Million is the total value of GREATMARK INVESTMENT PARTNERS, INC.'s 129 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $31,720,871 | +22.7% | 192,364 | -3.3% | 5.66% | +19.6% |
| AFL | Sell | AFLAC INC COMstock | $27,958,887 | -11.5% | 433,337 | -1.3% | 4.98% | -13.7% |
| MPC | Sell | MARATHON PETE CORP COMstock | $26,170,503 | +15.0% | 194,100 | -0.7% | 4.67% | +12.1% |
| MSFT | Sell | MICROSOFT CORP COMstock | $25,254,215 | +15.2% | 87,597 | -4.2% | 4.50% | +12.3% |
| QCOM | Sell | QUALCOMM INC COMstock | $22,168,780 | +13.2% | 173,764 | -2.4% | 3.95% | +10.4% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $20,350,454 | +7.3% | 123,373 | -3.9% | 3.63% | +4.6% |
| TGT | Sell | TARGET CORP COMstock | $18,972,802 | +9.1% | 114,549 | -1.8% | 3.38% | +6.4% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $16,998,710 | +9.5% | 87,627 | -1.9% | 3.03% | +6.7% |
| DVN | Buy | DEVON ENERGY CORP NEW COMstock | $16,542,992 | -16.6% | 326,872 | +1.3% | 2.95% | -18.7% |
| LOW | Sell | LOWES COS INC COMstock | $16,048,357 | +0.0% | 80,254 | -0.3% | 2.86% | -2.5% |
| CVS | Buy | CVS HEALTH CORP COMstock | $15,886,421 | -18.3% | 213,786 | +2.4% | 2.83% | -20.4% |
| NFLX | Sell | NETFLIX INC COMstock | $15,685,828 | +12.4% | 45,403 | -4.0% | 2.80% | +9.6% |
| AMGN | Sell | AMGEN INC COMstock | $14,708,795 | -10.8% | 60,843 | -3.1% | 2.62% | -13.1% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $13,639,674 | -13.2% | 87,998 | -1.0% | 2.43% | -15.3% |
| INTC | Buy | INTEL CORP COMstock | $13,347,324 | +25.6% | 408,550 | +1.6% | 2.38% | +22.4% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $12,285,934 | -10.6% | 328,677 | -1.3% | 2.19% | -12.9% |
| KSS | Buy | KOHLS CORP COMstock | $12,270,107 | -3.5% | 521,245 | +3.5% | 2.19% | -5.9% |
| HD | Sell | HOME DEPOT INC COMstock | $11,922,807 | -8.6% | 40,400 | -2.2% | 2.13% | -10.9% |
| GWW | Sell | GRAINGER W W INC COMstock | $11,863,745 | +19.4% | 17,224 | -3.6% | 2.12% | +16.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $11,380,801 | +8.7% | 46,748 | -1.7% | 2.03% | +6.0% |
| KO | Sell | COCA COLA CO COMstock | $10,173,688 | -4.7% | 164,012 | -2.3% | 1.81% | -7.1% |
| AMP | Sell | AMERIPRISE FINL INC COMstock | $10,031,972 | -7.2% | 32,731 | -5.7% | 1.79% | -9.5% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $8,992,055 | +11.6% | 118,410 | +4.6% | 1.60% | +8.8% |
| CSCO | Sell | CISCO SYS INC COMstock | $8,872,312 | +4.4% | 169,724 | -4.8% | 1.58% | +1.8% |
| ANTM | Sell | ELEVANCE HEALTH INC COMstock | $7,982,302 | -10.4% | 17,360 | -0.1% | 1.42% | -12.7% |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $7,584,035 | -10.2% | 44,245 | -1.8% | 1.35% | -12.4% |
| ABBV | Sell | ABBVIE INC COMstock | $7,128,301 | -5.1% | 44,728 | -3.8% | 1.27% | -7.5% |
| BKNG | Sell | BOOKING HOLDINGS INC COMstock | $6,670,811 | +30.5% | 2,515 | -0.8% | 1.19% | +27.2% |
| BAC | Sell | BANK AMERICA CORP COMstock | $6,459,611 | -15.5% | 225,861 | -2.2% | 1.15% | -17.6% |
| VIACP | Buy | PARAMOUNT GLOBAL 5.75 CONV PFD Aconvertible preferred | $6,381,412 | +21.6% | 213,140 | +0.6% | 1.14% | +18.5% |
| AMZN | Buy | AMAZON COM INC COMstock | $5,899,512 | +84.8% | 57,116 | +50.3% | 1.05% | +80.1% |
| LDUR | Sell | PIMCO ENHANCED LOW DURATION ACTIVE ETFetf | $5,022,006 | -9.5% | 52,927 | -10.1% | 0.90% | -11.8% |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $4,956,949 | -12.6% | 21,721 | -5.0% | 0.88% | -14.8% |
| EMR | Sell | EMERSON ELEC CO COMstock | $4,829,249 | -12.9% | 55,419 | -4.0% | 0.86% | -15.1% |
| JPS | Buy | NUVEEN PREFERRED & INCOME SECURITIES CEFcef | $4,588,860 | +2.2% | 710,350 | +7.6% | 0.82% | -0.4% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $4,479,666 | +23.6% | 14,087 | -0.4% | 0.80% | +20.5% |
| MMM | Sell | 3M CO COMstock | $3,953,923 | -16.4% | 37,617 | -4.6% | 0.70% | -18.5% |
| GPN | Sell | GLOBAL PMTS INC COMstock | $3,793,422 | -8.4% | 36,045 | -13.5% | 0.68% | -10.7% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $3,770,609 | -9.2% | 23,110 | -0.2% | 0.67% | -11.6% |
| GIS | Buy | GENERAL MLS INC COMstock | $3,730,927 | +4.4% | 43,657 | +2.4% | 0.66% | +1.8% |
| MCD | Sell | MCDONALDS CORP COMstock | $3,621,618 | -0.1% | 12,952 | -5.9% | 0.65% | -2.6% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $3,538,399 | -7.1% | 32,267 | -6.6% | 0.63% | -9.5% |
| AMLP | Sell | ALERIAN MLP ETFetf | $3,212,781 | -2.9% | 83,125 | -4.4% | 0.57% | -5.3% |
| CHY | Sell | CALAMOS CONVERTIBLE & HIGH INCOME CEFcef | $2,954,301 | +2.3% | 270,540 | -1.1% | 0.53% | -0.2% |
| SO | Sell | SOUTHERN CO COMstock | $2,723,873 | -3.0% | 39,147 | -0.4% | 0.49% | -5.3% |
| NKG | NUVEEN GA QUALITY MUNI INCOME CEFcef | $2,493,318 | +0.4% | 245,164 | 0.0% | 0.44% | -2.0% | |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMT INC CL Astock | $2,414,170 | +6.8% | 75,490 | -0.8% | 0.43% | +4.1% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $2,355,933 | -4.8% | 28,395 | -1.5% | 0.42% | -7.3% |
| IPGP | Buy | IPG PHOTONICS CORP COMstock | $2,253,244 | +31.5% | 18,273 | +1.0% | 0.40% | +28.4% |
| Sell | WARNER BROS DISCOVERY INC COM SER Astock | $2,237,065 | +59.1% | 148,150 | -0.1% | 0.40% | +55.3% | |
| PDS | Buy | PRECISION DRILLING CORP COM NEWstock | $1,960,850 | -32.5% | 38,134 | +0.7% | 0.35% | -34.1% |
| LDP | Buy | COHEN & STEERS LIMITED DUR PFD & INC CEFcef | $1,940,100 | +5.6% | 108,750 | +12.5% | 0.35% | +3.0% |
| FLTB | Sell | FIDELITY LIMITED TERM BOND ETFetf | $1,851,899 | -0.3% | 38,215 | -1.3% | 0.33% | -2.9% |
| SHOP | New | SHOPIFY INC CL Astock | $1,797,750 | – | 37,500 | +100.0% | 0.32% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP COMstock | $1,784,507 | -30.4% | 23,468 | -13.6% | 0.32% | -32.2% |
| WHR | Sell | WHIRLPOOL CORP COMstock | $1,781,874 | -16.9% | 13,497 | -11.0% | 0.32% | -18.9% |
| VIAC | Buy | PARAMOUNT GLOBAL CLASS B COMstock | $1,750,108 | +97.0% | 78,445 | +49.0% | 0.31% | +92.6% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $1,692,248 | -2.0% | 11,381 | -0.1% | 0.30% | -4.4% |
| WMT | Sell | WALMART INC COMstock | $1,533,967 | +4.0% | 10,403 | -0.0% | 0.27% | +1.1% |
| PEP | PEPSICO INC COMstock | $1,323,133 | +0.9% | 7,258 | 0.0% | 0.24% | -1.7% | |
| URI | Sell | UNITED RENTALS INC COMstock | $1,290,178 | +10.7% | 3,260 | -0.6% | 0.23% | +8.0% |
| UPST | New | UPSTART HLDGS INC COMstock | $1,191,750 | – | 75,000 | +100.0% | 0.21% | – |
| COP | CONOCOPHILLIPS COMstock | $1,108,672 | -15.9% | 11,175 | 0.0% | 0.20% | -17.8% | |
| VGM | Buy | INVESCO MUNI INVESTMENT GRADE CEFcef | $1,063,580 | +8.8% | 107,000 | +10.0% | 0.19% | +6.1% |
| BSCN | Sell | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $1,011,840 | -26.4% | 48,000 | -26.7% | 0.18% | -28.3% |
| DRI | Sell | DARDEN RESTAURANTS INC COMstock | $990,231 | +11.7% | 6,382 | -0.4% | 0.18% | +9.3% |
| K | Sell | KELLOGG CO COMstock | $964,559 | -6.5% | 14,405 | -0.5% | 0.17% | -9.0% |
| PPG | PPG INDS INC COMstock | $961,776 | +6.2% | 7,200 | 0.0% | 0.17% | +3.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $911,347 | +0.7% | 23,434 | +2.0% | 0.16% | -2.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $889,875 | -1.2% | 2,882 | -1.2% | 0.16% | -3.6% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $869,958 | -8.5% | 8,765 | -9.1% | 0.16% | -10.9% |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $866,394 | +14.0% | 3,546 | 0.0% | 0.15% | +10.8% | |
| LLY | LILLY ELI & CO COMstock | $860,954 | -6.1% | 2,507 | 0.0% | 0.15% | -8.9% | |
| BSCO | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $854,485 | +0.5% | 41,500 | 0.0% | 0.15% | -1.9% | |
| JPM | JPMORGAN CHASE & CO COMstock | $827,078 | -2.8% | 6,347 | 0.0% | 0.15% | -5.8% | |
| OXY | OCCIDENTAL PETE CORP COMstock | $794,734 | -0.9% | 12,730 | 0.0% | 0.14% | -3.4% | |
| V | Buy | VISA INC COM CL Astock | $784,826 | +8.6% | 3,481 | +0.1% | 0.14% | +6.1% |
| COST | COSTCO WHSL CORP NEW COMstock | $779,589 | +8.8% | 1,569 | 0.0% | 0.14% | +6.1% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC COMstock | $762,926 | +0.5% | 5,905 | -0.8% | 0.14% | -2.2% |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $672,529 | +2.9% | 6,785 | -0.6% | 0.12% | 0.0% |
| BA | BOEING CO COMstock | $627,093 | +11.5% | 2,952 | 0.0% | 0.11% | +8.7% | |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $584,519 | +18.6% | 5,635 | +0.9% | 0.10% | +15.6% |
| STOT | SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETFetf | $580,438 | +0.8% | 12,500 | 0.0% | 0.10% | -1.9% | |
| ORCL | ORACLE CORP COMstock | $565,883 | +13.7% | 6,090 | 0.0% | 0.10% | +11.0% | |
| SNV | Sell | SYNOVUS FINL CORP COM NEWstock | $529,068 | -19.3% | 17,161 | -1.7% | 0.09% | -21.7% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $513,240 | +34.2% | 4,935 | +14.5% | 0.09% | +31.4% |
| ROKU | New | ROKU INC COM CL Astock | $493,650 | – | 7,500 | +100.0% | 0.09% | – |
| MRK | MERCK & CO INC COMstock | $482,798 | -4.1% | 4,538 | 0.0% | 0.09% | -6.5% | |
| SHW | SHERWIN WILLIAMS CO COMstock | $478,760 | -5.3% | 2,130 | 0.0% | 0.08% | -7.6% | |
| ABT | ABBOTT LABS COMstock | $477,643 | -7.8% | 4,717 | 0.0% | 0.08% | -10.5% | |
| SMG | New | SCOTTS MIRACLE-GRO CO CL Astock | $470,745 | – | 6,750 | +100.0% | 0.08% | – |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $465,600 | -0.7% | 1 | 0.0% | 0.08% | -3.5% | |
| NIQ | NUVEEN INTER DURATION QUALITY MUNI TERM CEFcef | $459,720 | +2.2% | 36,000 | 0.0% | 0.08% | 0.0% | |
| FITB | FIFTH THIRD BANCORP COMstock | $439,560 | -18.8% | 16,500 | 0.0% | 0.08% | -21.2% | |
| SCHW | Sell | CHARLES SCHWAB CORPORATION COMstock | $423,073 | -52.4% | 8,077 | -24.4% | 0.08% | -54.0% |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $404,421 | +7.1% | 1,415 | 0.0% | 0.07% | +4.3% | |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $369,094 | -8.7% | 3,826 | -2.5% | 0.07% | -10.8% |
| NKE | NIKE INC CL Bstock | $361,788 | +4.8% | 2,950 | 0.0% | 0.06% | +3.2% | |
| PAYX | PAYCHEX INC COMstock | $339,645 | -0.8% | 2,964 | 0.0% | 0.06% | -3.2% | |
| PM | PHILIP MORRIS INTL INC COMstock | $334,929 | -3.9% | 3,444 | 0.0% | 0.06% | -6.2% | |
| MO | Buy | ALTRIA GROUP INC COMstock | $336,257 | +21.9% | 7,536 | +24.9% | 0.06% | +20.0% |
| KMB | KIMBERLY-CLARK CORP COMstock | $325,484 | -1.1% | 2,425 | 0.0% | 0.06% | -3.3% | |
| FB | New | META PLATFORMS INC CL Astock | $318,970 | – | 1,505 | +100.0% | 0.06% | – |
| NSC | Sell | NORFOLK SOUTHN CORP COMstock | $312,700 | -19.4% | 1,475 | -6.3% | 0.06% | -21.1% |
| PCOR | Sell | PROCORE TECHNOLOGIES INC COMstock | $313,150 | +32.3% | 5,000 | -0.3% | 0.06% | +30.2% |
| DIS | Buy | DISNEY WALT CO COMstock | $303,694 | +15.9% | 3,033 | +0.6% | 0.05% | +12.5% |
| UNH | UNITEDHEALTH GROUP INC COMstock | $304,821 | -10.9% | 645 | 0.0% | 0.05% | -14.3% | |
| BFB | BROWN FORMAN CORP CL Bstock | $297,249 | -2.1% | 4,625 | 0.0% | 0.05% | -5.4% | |
| RH | RH COMstock | $286,171 | -8.8% | 1,175 | 0.0% | 0.05% | -10.5% | |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $284,969 | -9.4% | 3,792 | -5.0% | 0.05% | -12.1% |
| MA | MASTERCARD INCORPORATED CL Astock | $279,462 | +4.5% | 769 | 0.0% | 0.05% | +2.0% | |
| AZO | AUTOZONE INC COMstock | $270,397 | -0.3% | 110 | 0.0% | 0.05% | -4.0% | |
| PFE | PFIZER INC COMstock | $262,213 | -20.4% | 6,427 | 0.0% | 0.05% | -21.7% | |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORP BOND ETFetf | $264,160 | +4.0% | 2,410 | 0.0% | 0.05% | +2.2% | |
| RF | Buy | REGIONS FINANCIAL CORP NEW COMstock | $250,764 | -13.6% | 13,511 | +0.3% | 0.04% | -15.1% |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf | $250,350 | +0.4% | 2,500 | 0.0% | 0.04% | -2.2% | |
| AOM | ISHARES CORE MODERATE ALLOCATION ETFetf | $239,160 | +4.9% | 6,000 | 0.0% | 0.04% | +2.4% | |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf | $237,222 | +2.5% | 9,550 | 0.0% | 0.04% | 0.0% | |
| WM | WASTE MGMT INC DEL COMstock | $224,359 | +4.0% | 1,375 | 0.0% | 0.04% | +2.6% | |
| BSCP | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $222,066 | +0.7% | 10,950 | 0.0% | 0.04% | 0.0% | |
| CLX | New | CLOROX CO DEL COMstock | $225,492 | – | 1,425 | +100.0% | 0.04% | – |
| New | GENERAL ELECTRIC CO COM NEWstock | $217,394 | – | 2,274 | +100.0% | 0.04% | – | |
| IBM | New | INTERNATIONAL BUSINESS MACHS COMstock | $219,159 | – | 1,672 | +100.0% | 0.04% | – |
| FPEI | FIRST TRUST INSTL PREFERRED SECURITIES & INCOME ETFetf | $215,656 | -6.0% | 12,875 | 0.0% | 0.04% | -9.5% | |
| NEM | NEWMONT CORP COMstock | $215,688 | +3.9% | 4,400 | 0.0% | 0.04% | 0.0% | |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFetf | $200,374 | – | 1,316 | +100.0% | 0.04% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETFetf | $201,870 | – | 890 | +100.0% | 0.04% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COMstock | $201,730 | – | 350 | +100.0% | 0.04% | – |
| THTX | THERATECHNOLOGIES INC COMstock | $61,155 | -8.2% | 75,500 | 0.0% | 0.01% | -8.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-28
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.