GREATMARK INVESTMENT PARTNERS, INC. - Q3 2023 holdings

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$566 Million is the total value of GREATMARK INVESTMENT PARTNERS, INC.'s 127 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AFL BuyAFLAC INC COMstock$39,986,039
+19.3%
520,991
+8.5%
7.07%
+25.3%
MPC SellMARATHON PETE CORP COMstock$27,279,035
+27.1%
180,250
-2.1%
4.82%
+33.5%
MSFT SellMICROSOFT CORP COMstock$26,223,669
-9.6%
83,052
-2.5%
4.64%
-5.1%
AAPL SellAPPLE INC COMstock$25,634,713
-28.1%
149,727
-18.5%
4.53%
-24.5%
QCOM BuyQUALCOMM INC COMstock$20,175,141
-5.1%
181,660
+1.7%
3.57%
-0.3%
AXP SellAMERICAN EXPRESS CO COMstock$18,700,474
-15.3%
125,347
-1.1%
3.31%
-11.1%
CVS BuyCVS HEALTH CORP COMstock$17,542,964
+6.4%
251,260
+5.3%
3.10%
+11.7%
AMGN SellAMGEN INC COMstock$16,744,823
+18.2%
62,304
-2.3%
2.96%
+24.2%
DVN BuyDEVON ENERGY CORP NEW COMstock$16,434,176
+0.3%
344,532
+1.6%
2.91%
+5.3%
LOW SellLOWES COS INC COMstock$16,242,339
-9.0%
78,148
-1.2%
2.87%
-4.5%
SCHW BuyCHARLES SCHWAB CORPORATION COMstock$15,724,733
+2.3%
286,425
+5.7%
2.78%
+7.5%
INTC BuyINTEL CORP COMstock$15,650,744
+7.1%
440,246
+0.8%
2.77%
+12.6%
NFLX SellNETFLIX INC COMstock$14,302,733
-19.9%
37,878
-6.6%
2.53%
-15.9%
UPS BuyUNITED PARCEL SERVICE INC CL Bstock$13,950,791
-12.6%
89,503
+0.5%
2.47%
-8.3%
JNJ SellJOHNSON & JOHNSON COMstock$13,774,507
-6.0%
88,440
-0.1%
2.44%
-1.3%
HD SellHOME DEPOT INC COMstock$12,069,773
-4.8%
39,945
-2.1%
2.13%
+0.0%
AMP SellAMERIPRISE FINL INC COMstock$11,992,025
-2.8%
36,375
-2.1%
2.12%
+2.1%
KSS SellKOHLS CORP COMstock$11,624,479
-12.6%
554,603
-3.9%
2.06%
-8.2%
AMZN SellAMAZON COM INC COMstock$11,404,062
-3.0%
89,711
-0.5%
2.02%
+2.0%
PYPL BuyPAYPAL HLDGS INC COMstock$11,317,271
-2.2%
193,590
+11.6%
2.00%
+2.7%
GWW SellGRAINGER W W INC COMstock$11,288,434
-14.5%
16,317
-2.5%
2.00%
-10.1%
ITW SellILLINOIS TOOL WKS INC COMstock$10,582,975
-8.2%
45,951
-0.3%
1.87%
-3.6%
TGT SellTARGET CORP COMstock$9,432,215
-38.0%
85,305
-26.0%
1.67%
-34.8%
KO SellCOCA COLA CO COMstock$9,159,543
-8.7%
163,622
-1.8%
1.62%
-4.1%
CSCO SellCISCO SYS INC COMstock$8,142,696
+3.2%
151,464
-0.7%
1.44%
+8.4%
TRV BuyTRAVELERS COMPANIES INC COMstock$7,790,867
-1.8%
47,706
+4.4%
1.38%
+3.2%
ANTM BuyELEVANCE HEALTH INC COMstock$7,434,361
-1.5%
17,074
+0.5%
1.32%
+3.5%
BKNG SellBOOKING HOLDINGS INC COMstock$6,861,789
+9.6%
2,225
-4.1%
1.21%
+15.1%
GPN BuyGLOBAL PMTS INC COMstock$6,706,702
+25.4%
58,122
+7.1%
1.19%
+31.8%
BAC SellBANK AMERICA CORP COMstock$6,537,430
-7.5%
238,767
-3.0%
1.16%
-2.8%
ABBV SellABBVIE INC COMstock$6,283,326
+10.2%
42,153
-0.4%
1.11%
+15.8%
JPS BuyNUVEEN PREFERRED & INCOME SECURITIES CEFcef$5,373,478
+5.3%
870,904
+8.9%
0.95%
+10.6%
GD BuyGENERAL DYNAMICS CORP COMstock$4,954,810
+4.0%
22,423
+1.2%
0.88%
+9.2%
EMR SellEMERSON ELEC CO COMstock$4,840,958
+5.0%
50,129
-1.7%
0.86%
+10.3%
VIACP BuyPARAMOUNT GLOBAL 5.75 CONV PFD Aconvertible preferred$4,267,261
-21.3%
240,415
+0.5%
0.76%
-17.2%
XOM BuyEXXON MOBIL CORP COMstock$4,137,170
+18.2%
35,186
+7.8%
0.73%
+24.3%
CVX BuyCHEVRON CORP NEW COMstock$3,919,385
+8.3%
23,244
+1.1%
0.69%
+13.8%
LDUR SellPIMCO ENHANCED LOW DURATION ACTIVE ETFetf$3,806,606
-11.9%
40,608
-11.9%
0.67%
-7.4%
VZ BuyVERIZON COMMUNICATIONS INC COMstock$3,784,839
+1.3%
116,780
+16.3%
0.67%
+6.4%
WHR BuyWHIRLPOOL CORP COMstock$3,533,958
+91.7%
26,432
+113.4%
0.62%
+101.6%
MCD SellMCDONALDS CORP COMstock$3,494,061
-12.1%
13,263
-0.5%
0.62%
-7.6%
ZBRA SellZEBRA TECHNOLOGIES CORPORATION CL Astock$3,263,404
-20.4%
13,797
-0.4%
0.58%
-16.4%
AMLP SellALERIAN MLP ETFetf$3,220,915
+6.6%
76,325
-0.9%
0.57%
+12.0%
PDS SellPRECISION DRILLING CORP COM NEWstock$3,199,745
+36.8%
47,672
-0.6%
0.57%
+43.7%
CHY BuyCALAMOS CONVERTIBLE & HIGH INCOME CEFcef$3,198,317
-0.4%
286,588
+0.2%
0.57%
+4.6%
SO BuySOUTHERN CO COMstock$3,099,007
-2.0%
47,883
+6.3%
0.55%
+2.8%
IEF BuyISHARES 7-10 YEAR TREASURY BOND ETFetf$2,891,130
-3.4%
31,566
+1.9%
0.51%
+1.4%
GIS BuyGENERAL MLS INC COMstock$2,784,013
-15.9%
43,507
+0.8%
0.49%
-11.7%
NZF BuyNUVEEN MUNICIPAL CREDIT INCOME CEFcef$2,495,388
-1.0%
239,251
+10.7%
0.44%
+4.0%
LDP BuyCOHEN & STEERS LIMITED DUR PFD & INC CEFcef$2,484,112
+2.4%
145,525
+9.2%
0.44%
+7.6%
IPGP BuyIPG PHOTONICS CORP COMstock$2,332,983
-9.5%
22,976
+21.0%
0.41%
-4.8%
CHK BuyCHESAPEAKE ENERGY CORP COMstock$2,269,401
+6.6%
26,318
+3.5%
0.40%
+12.0%
GILD BuyGILEAD SCIENCES INC COMstock$2,228,791
+5.5%
29,741
+8.5%
0.39%
+10.7%
WMT BuyWALMART INC COMstock$1,701,617
+4.1%
10,640
+2.3%
0.30%
+9.5%
ZBH BuyZIMMER BIOMET HOLDINGS INC COMstock$1,549,758
-20.8%
13,810
+2.7%
0.27%
-17.0%
PG SellPROCTER AND GAMBLE CO COMstock$1,448,536
-9.8%
9,931
-6.1%
0.26%
-5.2%
URI  UNITED RENTALS INC COMstock$1,433,738
-0.2%
3,2250.0%0.25%
+5.0%
SellWARNER BROS DISCOVERY INC COM SER Astock$1,404,676
-29.8%
129,344
-18.9%
0.25%
-26.4%
APAM SellARTISAN PARTNERS ASSET MGMT INC CL Astock$1,300,345
-5.8%
34,750
-1.0%
0.23%
-0.9%
COP BuyCONOCOPHILLIPS COMstock$1,280,303
+15.7%
10,687
+0.1%
0.23%
+21.5%
LLY SellELI LILLY & CO COMstock$1,247,216
+14.3%
2,322
-0.2%
0.22%
+20.1%
VGM BuyINVESCO MUNI INVESTMENT GRADE CEFcef$1,194,250
-6.8%
140,500
+6.4%
0.21%
-2.3%
K BuyKELLANOVA COMstock$1,172,347
-8.7%
19,700
+3.4%
0.21%
-4.2%
PEP SellPEPSICO INC COMstock$1,128,132
-10.5%
6,658
-2.2%
0.20%
-6.1%
WSM NewWILLIAMS SONOMA INC COMstock$1,072,105–6,899
+100.0%
0.19%–
BRKB  BERKSHIRE HATHAWAY INC DEL CL B NEWstock$1,035,837
+2.7%
2,9570.0%0.18%
+7.6%
PPG  PPG INDS INC COMstock$934,560
-12.5%
7,2000.0%0.16%
-8.3%
IWF  ISHARES RUSSELL 1000 GROWTH ETFetf$922,985
-3.3%
3,4700.0%0.16%
+1.2%
DRI  DARDEN RESTAURANTS INC COMstock$912,598
-14.3%
6,3720.0%0.16%
-10.1%
JPM  JPMORGAN CHASE & CO COMstock$905,940
-0.3%
6,2470.0%0.16%
+4.6%
COST SellCOSTCO WHSL CORP NEW COMstock$849,700
+0.6%
1,504
-4.1%
0.15%
+5.6%
OXY BuyOCCIDENTAL PETE CORP COMstock$842,142
+12.5%
12,980
+2.0%
0.15%
+18.3%
V BuyVISA INC COM CL Astock$839,767
-0.4%
3,651
+2.8%
0.15%
+4.2%
GOOGL  ALPHABET INC CAP STK CL Astock$733,470
+9.3%
5,6050.0%0.13%
+15.0%
WFC SellWELLS FARGO CO NEW COMstock$708,839
-6.7%
17,348
-2.6%
0.12%
-2.3%
APD BuyAIR PRODS & CHEMS INC COMstock$649,836
+99.0%
2,293
+110.4%
0.12%
+109.1%
GOOG  ALPHABET INC CAP STK CL Cstock$650,680
+9.0%
4,9350.0%0.12%
+15.0%
SNV BuySYNOVUS FINL CORP COM NEWstock$610,872
-2.4%
21,974
+6.2%
0.11%
+2.9%
ORCL SellORACLE CORP COMstock$589,974
-14.4%
5,570
-3.8%
0.10%
-10.3%
STOT  SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETFetf$580,123
-0.1%
12,5000.0%0.10%
+5.1%
MINT SellPIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf$566,292
-7.8%
5,655
-8.1%
0.10%
-2.9%
BA  BOEING CO COMstock$565,839
-9.2%
2,9520.0%0.10%
-4.8%
SHW  SHERWIN WILLIAMS CO COMstock$543,257
-3.9%
2,1300.0%0.10%
+1.1%
BRKA  BERKSHIRE HATHAWAY INC DEL CL Astock$531,477
+2.6%
10.0%0.09%
+8.0%
ROKU  ROKU INC COM CL Astock$529,425
+10.4%
7,5000.0%0.09%
+16.0%
T BuyAT&T INC COMstock$504,687
+25.8%
33,601
+33.6%
0.09%
+30.9%
BSCO  INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf$501,248
+0.5%
24,2500.0%0.09%
+6.0%
FLTB SellFIDELITY LIMITED TERM BOND ETFetf$488,949
-46.1%
10,230
-45.8%
0.09%
-43.8%
FB  META PLATFORMS INC CL Astock$447,313
+4.6%
1,4900.0%0.08%
+9.7%
PM BuyPHILIP MORRIS INTL INC COMstock$448,365
+34.8%
4,843
+42.1%
0.08%
+41.1%
MRK BuyMERCK & CO INC COMstock$446,597
-4.2%
4,338
+7.4%
0.08%
+1.3%
MMM Sell3M CO COMstock$443,759
-87.1%
4,740
-86.2%
0.08%
-86.6%
MO BuyALTRIA GROUP INC COMstock$441,483
+14.7%
10,499
+23.5%
0.08%
+20.0%
ABT SellABBOTT LABS COMstock$427,786
-18.5%
4,417
-8.3%
0.08%
-13.6%
FITB  FIFTH THIRD BANCORP COMstock$417,945
-3.4%
16,5000.0%0.07%
+1.4%
ACN  ACCENTURE PLC IRELAND SHS CLASS Astock$403,850
-0.5%
1,3150.0%0.07%
+4.4%
DUK BuyDUKE ENERGY CORP NEW COM NEWstock$389,844
+7.0%
4,417
+8.8%
0.07%
+13.1%
PAYX BuyPAYCHEX INC COMstock$378,744
+14.2%
3,284
+10.8%
0.07%
+19.6%
FISV SellFISERV INC COMstock$373,898
-53.0%
3,310
-47.5%
0.07%
-50.7%
SMG  SCOTTS MIRACLE-GRO CO CL Astock$348,840
-17.6%
6,7500.0%0.06%
-12.7%
PCOR  PROCORE TECHNOLOGIES INC COMstock$326,600
+0.4%
5,0000.0%0.06%
+5.5%
UNH  UNITEDHEALTH GROUP INC COMstock$322,682
+4.9%
6400.0%0.06%
+9.6%
RH  RH COMstock$310,623
-19.8%
1,1750.0%0.06%
-15.4%
MA  MASTERCARD INCORPORATED CL Astock$299,704
+0.7%
7570.0%0.05%
+6.0%
KMB  KIMBERLY-CLARK CORP COMstock$293,061
-12.5%
2,4250.0%0.05%
-7.1%
NSC  NORFOLK SOUTHN CORP COMstock$285,549
-13.2%
1,4500.0%0.05%
-9.1%
BFB  BROWN FORMAN CORP CL Bstock$281,239
-13.6%
4,8750.0%0.05%
-9.1%
NKE  NIKE INC CL Bstock$282,079
-13.4%
2,9500.0%0.05%
-9.1%
 GENERAL ELECTRIC CO COM NEWstock$274,827
+0.6%
2,4860.0%0.05%
+6.5%
AZO  AUTOZONE INC COMstock$279,399
+1.9%
1100.0%0.05%
+6.5%
CL  COLGATE PALMOLIVE CO COMstock$269,649
-7.7%
3,7920.0%0.05%
-2.0%
DIS NewDISNEY WALT CO COMstock$263,575–3,252
+100.0%
0.05%–
ITOT  ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf$261,199
-3.7%
2,7730.0%0.05%0.0%
TSLA  TESLA INC COMstock$237,709
-4.4%
9500.0%0.04%0.0%
RF  REGIONS FINANCIAL CORP NEW COMstock$232,389
-3.5%
13,5110.0%0.04%0.0%
SJNK  SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf$233,593
-1.0%
9,5500.0%0.04%
+2.5%
IBM SellINTERNATIONAL BUSINESS MACHS COMstock$232,758
+4.0%
1,659
-0.8%
0.04%
+7.9%
MDLZ NewMONDELEZ INTL INC CL Astock$224,717–3,238
+100.0%
0.04%–
LQD  ISHARES IBOXX $ INVESTMENT GRADE CORP BOND ETFetf$213,732
-5.7%
2,0950.0%0.04%0.0%
FPEI  FIRST TRUST INSTL PREFERRED SECURITIES & INCOME ETFetf$217,330
+0.2%
12,8750.0%0.04%
+2.7%
BSCP SellINVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf$211,155
-4.2%
10,500
-4.1%
0.04%0.0%
PFE SellPFIZER INC COMstock$203,226
-20.0%
6,127
-11.5%
0.04%
-16.3%
VIAC SellPARAMOUNT GLOBAL CLASS B COMstock$176,150
-85.9%
13,655
-82.6%
0.03%
-85.3%
SHOP SellSHOPIFY INC CL Astock$49,113
-97.5%
900
-97.1%
0.01%
-97.3%
NewTHERATECHNOLOGIES INC COM NEWstock$40,581–18,875
+100.0%
0.01%–
DOGZ NewDOGNESS INTERNATIONAL CORPstock$8,178–17,400
+100.0%
0.00%–
SHOP NewSHOPIFY INC CL Acall$2,046–37,500
+100.0%
0.00%–
THTX ExitTHERATECHNOLOGIES INC COMstock$0–-75,500
-100.0%
-0.01%–
GBIL ExitGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf$0–-2,000
-100.0%
-0.03%–
IWD ExitISHARES RUSSELL 1000 VALUE ETFetf$0–-1,270
-100.0%
-0.03%–
VGT ExitVANGUARD INFORMATION TECHNOLOGY ETFetf$0–-462
-100.0%
-0.03%–
IWO ExitISHARES RUSSELL 2000 GROWTH ETFetf$0–-890
-100.0%
-0.04%–
WM ExitWASTE MGMT INC DEL COMstock$0–-1,375
-100.0%
-0.04%–
AOM ExitISHARES CORE MODERATE ALLOCATION ETFetf$0–-6,000
-100.0%
-0.04%–
NIQ ExitNUVEEN INTER DURATION QUALITY MUNI TERM CEFcef$0–-33,500
-100.0%
-0.07%–
DOCU ExitDOCUSIGN INC COMstock$0–-17,500
-100.0%
-0.15%–
TWLO ExitTWILIO INC CL Astock$0–-20,000
-100.0%
-0.21%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AFLAC INC COM42Q3 202315.1%
APPLE INC COM42Q3 20237.4%
MICROSOFT CORP COM42Q3 20236.6%
INTEL CORP COM42Q3 20234.9%
JOHNSON & JOHNSON COM42Q3 20234.6%
TARGET CORP COM42Q3 20234.6%
Cisco Systems Inc42Q3 20234.1%
COCA COLA CO COM42Q3 20236.9%
HOME DEPOT INC COM42Q3 20233.2%
UNITED PARCEL SERVICE INC CL B42Q3 20233.9%

View GREATMARK INVESTMENT PARTNERS, INC.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-05
13F-HR2023-11-08
13F-HR2023-08-02
13F-HR2023-04-28
13F-HR2023-01-30
13F-HR2022-11-08
13F-HR2022-07-28
13F-HR2022-04-27
13F-HR2022-02-03
13F-HR2021-11-02

View GREATMARK INVESTMENT PARTNERS, INC.'s complete filings history.

All filings

View complete filings history.

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