$594 Million is the total value of GREATMARK INVESTMENT PARTNERS, INC.'s 131 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NZF | New | NUVEEN MUNICIPAL CREDIT INCOME CEFcef | $2,519,469 | – | 216,078 | +100.0% | 0.42% | – |
| TWLO | New | TWILIO INC CL Astock | $1,272,400 | – | 20,000 | +100.0% | 0.21% | – |
| DOCU | New | DOCUSIGN INC COMstock | $894,075 | – | 17,500 | +100.0% | 0.15% | – |
| FISV | New | FISERV INC COMstock | $796,007 | – | 6,310 | +100.0% | 0.13% | – |
| T | New | AT&T INC COMstock | $401,127 | – | 25,149 | +100.0% | 0.07% | – |
| APD | New | AIR PRODS & CHEMS INC COMstock | $326,488 | – | 1,090 | +100.0% | 0.06% | – |
| ITOT | New | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $271,321 | – | 2,773 | +100.0% | 0.05% | – |
| TSLA | New | TESLA INC COMstock | $248,682 | – | 950 | +100.0% | 0.04% | – |
| VGT | New | VANGUARD INFORMATION TECHNOLOGY ETFetf | $204,278 | – | 462 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-02
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 | 2024-05-09 |
| 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 |
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.