$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 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $35,655,860 | +12.4% | 183,822 | -4.4% | 6.00% | +6.1% |
| MSFT | Sell | MICROSOFT CORP COMstock | $29,022,522 | +14.9% | 85,225 | -2.7% | 4.89% | +8.5% |
| MPC | Sell | MARATHON PETE CORP COMstock | $21,468,392 | -18.0% | 184,120 | -5.1% | 3.61% | -22.5% |
| NFLX | Sell | NETFLIX INC COMstock | $17,862,750 | +13.9% | 40,552 | -10.7% | 3.01% | +7.5% |
| LOW | Sell | LOWES COS INC COMstock | $17,855,480 | +11.3% | 79,112 | -1.4% | 3.01% | +5.1% |
| GWW | Sell | GRAINGER W W INC COMstock | $13,195,901 | +11.2% | 16,734 | -2.8% | 2.22% | +5.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $11,527,623 | +1.3% | 46,081 | -1.4% | 1.94% | -4.3% |
| CSCO | Sell | CISCO SYS INC COMstock | $7,891,536 | -11.1% | 152,523 | -10.1% | 1.33% | -16.1% |
| ANTM | Sell | ELEVANCE HEALTH INC COMstock | $7,545,821 | -5.5% | 16,984 | -2.2% | 1.27% | -10.8% |
| BKNG | Sell | BOOKING HOLDINGS INC COMstock | $6,262,065 | -6.1% | 2,319 | -7.8% | 1.05% | -11.4% |
| ABBV | Sell | ABBVIE INC COMstock | $5,699,483 | -20.0% | 42,303 | -5.4% | 0.96% | -24.5% |
| EMR | Sell | EMERSON ELEC CO COMstock | $4,609,838 | -4.5% | 50,999 | -8.0% | 0.78% | -9.9% |
| LDUR | Sell | PIMCO ENHANCED LOW DURATION ACTIVE ETFetf | $4,318,558 | -14.0% | 46,069 | -13.0% | 0.73% | -18.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $4,099,316 | -8.5% | 13,857 | -1.6% | 0.69% | -13.6% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $3,618,875 | -4.0% | 22,999 | -0.5% | 0.61% | -9.4% |
| MMM | Sell | 3M CO COMstock | $3,448,601 | -12.8% | 34,455 | -8.4% | 0.58% | -17.6% |
| GIS | Sell | GENERAL MLS INC COMstock | $3,310,142 | -11.3% | 43,157 | -1.1% | 0.56% | -16.2% |
| AMLP | Sell | ALERIAN MLP ETFetf | $3,021,131 | -6.0% | 77,050 | -7.3% | 0.51% | -11.2% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $2,112,951 | -10.3% | 27,416 | -3.4% | 0.36% | -15.2% |
| SHOP | Sell | SHOPIFY INC CL Astock | $1,992,910 | +10.9% | 30,850 | -17.7% | 0.34% | +4.4% |
| WHR | Sell | WHIRLPOOL CORP COMstock | $1,843,062 | +3.4% | 12,387 | -8.2% | 0.31% | -2.5% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $1,605,568 | -5.1% | 10,581 | -7.0% | 0.27% | -10.6% |
| URI | Sell | UNITED RENTALS INC COMstock | $1,436,318 | +11.3% | 3,225 | -1.1% | 0.24% | +5.2% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMT INC CL Astock | $1,379,781 | -42.8% | 35,100 | -53.5% | 0.23% | -46.0% |
| PEP | Sell | PEPSICO INC COMstock | $1,260,978 | -4.7% | 6,808 | -6.2% | 0.21% | -10.2% |
| COP | Sell | CONOCOPHILLIPS COMstock | $1,106,555 | -0.2% | 10,680 | -4.4% | 0.19% | -6.1% |
| LLY | Sell | LILLY ELI & CO COMstock | $1,091,316 | +26.8% | 2,327 | -7.2% | 0.18% | +20.3% |
| DRI | Sell | DARDEN RESTAURANTS INC COMstock | $1,064,634 | +7.5% | 6,372 | -0.2% | 0.18% | +1.1% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $954,875 | +10.2% | 3,470 | -2.1% | 0.16% | +4.5% |
| FLTB | Sell | FIDELITY LIMITED TERM BOND ETFetf | $906,815 | -51.0% | 18,890 | -50.6% | 0.15% | -53.6% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $908,564 | +9.9% | 6,247 | -1.6% | 0.15% | +4.1% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $760,045 | -93.8% | 17,808 | -94.6% | 0.13% | -94.2% |
| ORCL | Sell | ORACLE CORP COMstock | $689,531 | +21.9% | 5,790 | -4.9% | 0.12% | +14.9% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $670,919 | +14.8% | 5,605 | -0.5% | 0.11% | +8.7% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $614,023 | -29.4% | 6,155 | -29.8% | 0.10% | -33.5% |
| BSCO | Sell | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $498,823 | -41.6% | 24,250 | -41.6% | 0.08% | -44.7% |
| MRK | Sell | MERCK & CO INC COMstock | $465,945 | -3.5% | 4,038 | -11.0% | 0.08% | -9.3% |
| NIQ | Sell | NUVEEN INTER DURATION QUALITY MUNI TERM CEFcef | $431,145 | -6.2% | 33,500 | -6.9% | 0.07% | -11.0% |
| FB | Sell | META PLATFORMS INC CL Astock | $427,600 | +34.1% | 1,490 | -1.0% | 0.07% | +26.3% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $405,783 | +0.3% | 1,315 | -7.1% | 0.07% | -5.6% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $332,689 | -0.7% | 3,408 | -1.0% | 0.06% | -6.7% |
| NSC | Sell | NORFOLK SOUTHN CORP COMstock | $328,802 | +5.1% | 1,450 | -1.7% | 0.06% | -1.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $307,610 | +0.9% | 640 | -0.8% | 0.05% | -3.7% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $297,728 | +6.5% | 757 | -1.6% | 0.05% | 0.0% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORP BOND ETFetf | $226,553 | -14.2% | 2,095 | -13.1% | 0.04% | -19.1% |
| GBIL | Sell | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf | $200,140 | -20.1% | 2,000 | -20.0% | 0.03% | -24.4% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $200,444 | +0.0% | 1,270 | -3.5% | 0.03% | -5.6% |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COMstock | $0 | – | -350 | -100.0% | -0.04% | – |
| NEM | Exit | NEWMONT CORP COMstock | $0 | – | -4,400 | -100.0% | -0.04% | – |
| CLX | Exit | CLOROX CO DEL COMstock | $0 | – | -1,425 | -100.0% | -0.04% | – |
| DIS | Exit | DISNEY WALT CO COMstock | $0 | – | -3,033 | -100.0% | -0.05% | – |
| BSCN | Exit | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $0 | – | -48,000 | -100.0% | -0.18% | – |
| UPST | Exit | UPSTART HLDGS INC COMstock | $0 | – | -75,000 | -100.0% | -0.21% | – |
| NKG | Exit | NUVEEN GA QUALITY MUNI INCOME CEFcef | $0 | – | -245,164 | -100.0% | -0.44% | – |
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.