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View AllLatest GREATMARK INVESTMENT PARTNERS, INC. Stock Portfolio
$638Million
Equity Portfolio Value
Last Reported on: 05 Feb, 2024
About GREATMARK INVESTMENT PARTNERS, INC. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, GREATMARK INVESTMENT PARTNERS, INC. reported an equity portfolio of $638.1 Millions as of 31 Dec, 2023.
The top stock holdings of GREATMARK INVESTMENT PARTNERS, INC. are AFL, MSFT, AAPL. The fund has invested 6.8% of it's portfolio in AFLAC INC COM and 4.8% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off NUVEEN PREFERRED & INCOME SECURITIES CEF, AUTOZONE INC COM (AZO) and ISHARES IBOXX $ INVESTMENT GRADE CORP BOND ETF (AGG) stocks. They significantly reduced their stock positions in FIDELITY LIMITED TERM BOND ETF (FBND), PIMCO ENHANCED SHORT MATURITY ACTIVE ETF (BOND) and ROKU INC COM CL A (ROKU). GREATMARK INVESTMENT PARTNERS, INC. opened new stock positions in NUVEEN PREFERRED & INCOME OPPS CEF, ISHARES 1-3 YEAR TREASURY BOND ETF (AGG) and RTX CORPORATION COM (RTX). The fund showed a lot of confidence in some stocks as they added substantially to RH COM (RH), SCOTTS MIRACLE-GRO CO CL A (SMG) and AIR PRODS & CHEMS INC COM (APD).
The top stock holdings of GREATMARK INVESTMENT PARTNERS, INC. are AFL, MSFT, AAPL. The fund has invested 6.8% of it's portfolio in AFLAC INC COM and 4.8% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off NUVEEN PREFERRED & INCOME SECURITIES CEF, AUTOZONE INC COM (AZO) and ISHARES IBOXX $ INVESTMENT GRADE CORP BOND ETF (AGG) stocks. They significantly reduced their stock positions in FIDELITY LIMITED TERM BOND ETF (FBND), PIMCO ENHANCED SHORT MATURITY ACTIVE ETF (BOND) and ROKU INC COM CL A (ROKU). GREATMARK INVESTMENT PARTNERS, INC. opened new stock positions in NUVEEN PREFERRED & INCOME OPPS CEF, ISHARES 1-3 YEAR TREASURY BOND ETF (AGG) and RTX CORPORATION COM (RTX). The fund showed a lot of confidence in some stocks as they added substantially to RH COM (RH), SCOTTS MIRACLE-GRO CO CL A (SMG) and AIR PRODS & CHEMS INC COM (APD).
New Buys
| Ticker | $ Bought |
|---|---|
| NUVEEN PREFERRED & INCOME OPPS CEF | 5,831,940 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 262,528 |
| ISHARES RUSSELL 1000 VALUE ETF | 244,074 |
| ISHARES RUSSELL 2000 GROWTH ETF | 231,286 |
| RTX CORPORATION COM | 223,560 |
| VANGUARD MID-CAP GROWTH ETF | 205,737 |
New stocks bought by GREATMARK INVESTMENT PARTNERS, INC.
Additions
| Ticker | % Inc. |
|---|---|
| RH COM | 112 |
| SCOTTS MIRACLE-GRO CO CL A | 85.19 |
| AIR PRODS & CHEMS INC COM | 28.87 |
| PRECISION DRILLING CORP COM NEW | 25.08 |
| WHIRLPOOL CORP COM | 23.88 |
| PAYCHEX INC COM | 19.67 |
| PAYPAL HLDGS INC COM | 13.89 |
| TRAVELERS COMPANIES INC COM | 12.11 |
Additions to existing portfolio by GREATMARK INVESTMENT PARTNERS, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| FIDELITY LIMITED TERM BOND ETF | -39.39 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | -27.06 |
| ROKU INC COM CL A | -26.67 |
| THERATECHNOLOGIES INC COM NEW | -21.19 |
| INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | -20.62 |
| CHESAPEAKE ENERGY CORP COM | -20.4 |
| FISERV INC COM | -15.86 |
| DISNEY WALT CO COM | -15.68 |
GREATMARK INVESTMENT PARTNERS, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NUVEEN PREFERRED & INCOME SECURITIES CEF | -5,373,480 |
| DOGNESS INTERNATIONAL CORP | -8,178 |
| PFIZER INC COM | -203,226 |
| ISHARES IBOXX $ INVESTMENT GRADE CORP BOND ETF | -213,732 |
| AUTOZONE INC COM | -279,399 |
GREATMARK INVESTMENT PARTNERS, INC. got rid off the above stocks
Current Stock Holdings of GREATMARK INVESTMENT PARTNERS, INC.
Last Reported on: 05 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 4.45 | 147,440 | 28,386,600 | REDUCED | -1.53 | |
| ABBV | ABBVIE INC COM | 0.99 | 40,930 | 6,342,920 | REDUCED | -2.9 | |
| ABT | ABBOTT LABS COM | 0.08 | 4,413 | 485,739 | REDUCED | -0.09 | |
| ACES | ALERIAN MLP ETF | 0.47 | 70,140 | 2,982,350 | REDUCED | -8.1 | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.07 | 1,318 | 462,499 | ADDED | 0.23 | |
| AFL | AFLAC INC COM | 6.80 | 526,022 | 43,396,800 | ADDED | 0.97 | |
| AGG | ISHARES 7-10 YEAR TREASURY BOND ETF | 0.46 | 30,311 | 2,921,680 | REDUCED | -3.98 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.16 | 3,420 | 1,036,840 | REDUCED | -1.44 | |
| AGG | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0.05 | 2,799 | 294,510 | ADDED | 0.94 | |
| AGG | ISHARES 1-3 YEAR TREASURY BOND ETF | 0.04 | 3,200 | 262,528 | NEW | ||
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.04 | 1,477 | 244,074 | NEW | ||
| AGG | ISHARES RUSSELL 2000 GROWTH ETF | 0.04 | 917 | 231,286 | NEW | ||
| AGG | ISHARES IBOXX $ INVESTMENT GRADE CORP BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMGN | AMGEN INC COM | 2.82 | 62,509 | 18,003,800 | ADDED | 0.33 | |
| AMP | AMERIPRISE FINL INC COM | 2.18 | 36,598 | 13,900,900 | ADDED | 0.61 | |
| AMZN | AMAZON COM INC COM | 2.14 | 89,833 | 13,649,200 | ADDED | 0.14 | |
| APAM | ARTISAN PARTNERS ASSET MGMT INC CL A | 0.23 | 32,650 | 1,442,480 | REDUCED | -6.04 | |
| APD | AIR PRODS & CHEMS INC COM | 0.13 | 2,955 | 809,079 | ADDED | 28.87 | |
| AXP | AMERICAN EXPRESS CO COM | 3.74 | 127,555 | 23,896,100 | ADDED | 1.76 | |
| AZO | AUTOZONE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING CO COM | 0.12 | 3,056 | 796,577 | ADDED | 3.52 | |
| BAC | BANK AMERICA CORP COM | 1.21 | 229,410 | 7,724,230 | REDUCED | -3.92 | |
| BIL | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 0.04 | 10,121 | 254,442 | ADDED | 5.98 | |
| BKNG | BOOKING HOLDINGS INC COM | 1.28 | 2,300 | 8,158,610 | ADDED | 3.37 | |
| BOND | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 0.53 | 35,445 | 3,358,790 | REDUCED | -12.71 | |
| BOND | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 0.06 | 4,125 | 411,634 | REDUCED | -27.06 | |
| BSAE | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 0.06 | 19,250 | 402,036 | REDUCED | -20.62 | |
| BSAE | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 0.03 | 10,500 | 214,778 | UNCHANGED | 0.00 | |
| CHK | CHESAPEAKE ENERGY CORP COM | 0.25 | 20,948 | 1,611,740 | REDUCED | -20.4 | |
| CL | COLGATE PALMOLIVE CO COM | 0.05 | 3,792 | 302,260 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS COM | 0.19 | 10,333 | 1,199,350 | REDUCED | -3.31 | |
| COST | COSTCO WHSL CORP NEW COM | 0.15 | 1,463 | 965,697 | REDUCED | -2.73 | |
| CSCO | CISCO SYS INC COM | 1.19 | 149,637 | 7,559,670 | REDUCED | -1.21 | |
| CVS | CVS HEALTH CORP COM | 3.23 | 261,128 | 20,618,700 | ADDED | 3.93 | |
| CVX | CHEVRON CORP NEW COM | 0.56 | 24,180 | 3,606,670 | ADDED | 4.03 | |
| DIS | DISNEY WALT CO COM | 0.04 | 2,742 | 247,575 | REDUCED | -15.68 | |
| DOGZ | DOGNESS INTERNATIONAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DRI | DARDEN RESTAURANTS INC COM | 0.16 | 6,372 | 1,046,920 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.07 | 4,599 | 446,287 | ADDED | 4.12 | |
| DVN | DEVON ENERGY CORP NEW COM | 2.50 | 351,464 | 15,921,300 | ADDED | 2.01 | |
| ELV | ELEVANCE HEALTH INC COM | 1.37 | 18,490 | 8,719,140 | ADDED | 8.29 | |
| EMR | EMERSON ELEC CO COM | 0.75 | 49,139 | 4,782,700 | REDUCED | -1.97 | |
| EMTL | SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | 0.10 | 13,500 | 632,340 | ADDED | 8.00 | |
| FBND | FIDELITY LIMITED TERM BOND ETF | 0.05 | 6,200 | 304,978 | REDUCED | -39.39 | |
| FCAL | FIRST TRUST INSTL PREFERRED SECURITIES & INCOME ETF | 0.04 | 13,400 | 238,922 | ADDED | 4.08 | |
| FITB | FIFTH THIRD BANCORP COM | 0.09 | 16,500 | 569,085 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP COM | 0.92 | 22,474 | 5,835,820 | ADDED | 0.23 | |
| GE | GENERAL ELECTRIC CO COM NEW | 0.05 | 2,486 | 317,288 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC COM | 0.38 | 29,772 | 2,411,830 | ADDED | 0.1 | |
| GIS | GENERAL MLS INC COM | 0.44 | 43,562 | 2,837,630 | ADDED | 0.13 | |
| GOOG | ALPHABET INC CAP STK CL A | 0.12 | 5,649 | 789,109 | ADDED | 0.79 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.11 | 5,021 | 707,610 | ADDED | 1.74 | |
| GPN | GLOBAL PMTS INC COM | 1.13 | 56,633 | 7,192,430 | REDUCED | -2.56 | |
| GWW | GRAINGER W W INC COM | 2.07 | 15,937 | 13,206,400 | REDUCED | -2.33 | |
| HD | HOME DEPOT INC COM | 2.14 | 39,424 | 13,662,400 | REDUCED | -1.3 | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 0.04 | 1,709 | 279,507 | ADDED | 3.01 | |
| INTC | INTEL CORP COM | 3.41 | 433,456 | 21,781,100 | REDUCED | -1.54 | |
| IPGP | IPG PHOTONICS CORP COM | 0.43 | 25,403 | 2,757,240 | ADDED | 10.56 | |
| ITW | ILLINOIS TOOL WKS INC COM | 1.87 | 45,453 | 11,906,000 | REDUCED | -1.08 | |
| JNJ | JOHNSON & JOHNSON COM | 2.26 | 92,118 | 14,438,600 | ADDED | 4.16 | |
| JPM | JPMORGAN CHASE & CO COM | 0.17 | 6,345 | 1,079,280 | ADDED | 1.57 | |
| K | KELLANOVA COM | 0.17 | 19,115 | 1,068,720 | REDUCED | -8.89 | |
| KMB | KIMBERLY-CLARK CORP COM | 0.05 | 2,478 | 301,102 | ADDED | 2.19 | |
| KO | COCA COLA CO COM | 1.54 | 167,297 | 9,858,810 | ADDED | 2.25 | |
| KSS | KOHLS CORP COM | 2.57 | 571,103 | 16,379,200 | ADDED | 2.98 | |
| LLY | ELI LILLY & CO COM | 0.21 | 2,323 | 1,354,120 | ADDED | 0.04 | |
| LOW | LOWES COS INC COM | 2.76 | 79,228 | 17,632,200 | ADDED | 1.38 | |
| MA | MASTERCARD INCORPORATED CL A | 0.05 | 770 | 328,413 | ADDED | 1.72 | |
| MCD | MCDONALDS CORP COM | 0.62 | 13,266 | 3,933,360 | ADDED | 0.02 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.04 | 3,238 | 234,528 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC CL A | 0.08 | 1,510 | 534,480 | ADDED | 1.34 | |
| MMM | 3M CO COM | 0.07 | 4,225 | 461,877 | REDUCED | -10.86 | |
| MO | ALTRIA GROUP INC COM | 0.06 | 9,174 | 370,080 | REDUCED | -12.62 | |
| MPC | MARATHON PETE CORP COM | 3.98 | 171,389 | 25,427,300 | REDUCED | -4.92 | |
| MRK | MERCK & CO INC COM | 0.07 | 4,113 | 448,399 | REDUCED | -5.19 | |
| MSFT | MICROSOFT CORP COM | 4.81 | 81,700 | 30,722,500 | REDUCED | -1.63 | |
| NFLX | NETFLIX INC COM | 2.75 | 36,089 | 17,571,000 | REDUCED | -4.72 | |
| NKE | NIKE INC CL B | 0.05 | 2,963 | 321,693 | ADDED | 0.44 | |
| NSC | NORFOLK SOUTHN CORP COM | 0.05 | 1,375 | 325,023 | REDUCED | -5.17 | |
| ORCL | ORACLE CORP COM | 0.09 | 5,581 | 588,405 | ADDED | 0.2 | |
| OXY | OCCIDENTAL PETE CORP COM | 0.12 | 13,180 | 786,978 | ADDED | 1.54 | |
| PARA | PARAMOUNT GLOBAL 5.75 CONV PFD A | 0.67 | 228,640 | 4,275,430 | REDUCED | -4.9 | |
| PARA | PARAMOUNT GLOBAL CLASS B COM | 0.03 | 13,495 | 199,591 | REDUCED | -1.17 | |
| PAYX | PAYCHEX INC COM | 0.07 | 3,930 | 468,102 | ADDED | 19.67 | |
| PCOR | PROCORE TECHNOLOGIES INC COM | 0.05 | 5,000 | 346,100 | UNCHANGED | 0.00 | |
| PDS | PRECISION DRILLING CORP COM NEW | 0.51 | 59,627 | 3,237,150 | ADDED | 25.08 | |
| PEP | PEPSICO INC COM | 0.18 | 6,608 | 1,122,300 | REDUCED | -0.75 | |
| PFE | PFIZER INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO COM | 0.23 | 9,931 | 1,455,290 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC COM | 0.07 | 4,881 | 459,204 | ADDED | 0.78 | |
| PPG | PPG INDS INC COM | 0.17 | 7,200 | 1,076,760 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC COM | 2.12 | 220,474 | 13,539,300 | ADDED | 13.89 | |
| QCOM | QUALCOMM INC COM | 4.09 | 180,490 | 26,104,300 | REDUCED | -0.64 | |
| RF | REGIONS FINANCIAL CORP NEW COM | 0.04 | 13,511 | 261,843 | UNCHANGED | 0.00 | |
| RH | RH COM | 0.11 | 2,500 | 728,700 | ADDED | 112 | |
| ROKU | ROKU INC COM CL A | 0.08 | 5,500 | 504,130 | REDUCED | -26.67 | |
| RTX | RTX CORPORATION COM | 0.04 | 2,657 | 223,560 | NEW | ||
| SCHW | CHARLES SCHWAB CORPORATION COM | 3.24 | 300,625 | 20,683,000 | ADDED | 4.96 | |
| SHOP | SHOPIFY INC CL A | 0.01 | 908 | 70,733 | ADDED | 0.89 | |
| SHW | SHERWIN WILLIAMS CO COM | 0.10 | 2,130 | 664,347 | UNCHANGED | 0.00 | |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 0.12 | 12,500 | 796,875 | ADDED | 85.19 | |
| SNV | SYNOVUS FINL CORP COM NEW | 0.13 | 21,962 | 826,862 | REDUCED | -0.05 | |
| SO | SOUTHERN CO COM | 0.53 | 48,327 | 3,388,680 | ADDED | 0.93 | |
| T | AT&T INC COM | 0.09 | 32,745 | 549,461 | REDUCED | -2.55 | |
| TGT | TARGET CORP COM | 1.84 | 82,276 | 11,717,700 | REDUCED | -3.55 | |
| THTX | THERATECHNOLOGIES INC COM NEW | 0.00 | 14,875 | 24,098 | REDUCED | -21.19 | |
| TRV | TRAVELERS COMPANIES INC COM | 1.60 | 53,485 | 10,188,400 | ADDED | 12.11 | |
| TSLA | TESLA INC COM | 0.04 | 961 | 238,789 | ADDED | 1.16 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.06 | 694 | 365,370 | ADDED | 8.44 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 2.24 | 91,114 | 14,325,900 | ADDED | 1.8 | |
| URI | UNITED RENTALS INC COM | 0.29 | 3,185 | 1,826,340 | REDUCED | -1.24 | |
| V | VISA INC COM CL A | 0.15 | 3,612 | 940,384 | REDUCED | -1.07 | |
| VOO | VANGUARD MID-CAP GROWTH ETF | 0.03 | 937 | 205,737 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC COM | 0.64 | 108,816 | 4,102,360 | REDUCED | -6.82 | |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 0.24 | 132,428 | 1,507,030 | ADDED | 2.38 | |
| WFC | WELLS FARGO CO NEW COM | 0.14 | 17,722 | 872,277 | ADDED | 2.16 | |
| WHR | WHIRLPOOL CORP COM | 0.62 | 32,745 | 3,987,360 | ADDED | 23.88 | |
| WMT | WALMART INC COM | 0.27 | 10,777 | 1,698,960 | ADDED | 1.29 | |
| WSM | WILLIAMS SONOMA INC COM | 0.23 | 7,219 | 1,456,650 | ADDED | 4.64 | |
| XOM | EXXON MOBIL CORP COM | 0.55 | 35,256 | 3,524,900 | ADDED | 0.2 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 0.28 | 14,740 | 1,793,860 | ADDED | 6.73 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 0.57 | 13,377 | 3,656,340 | REDUCED | -3.04 | |
| NUVEEN PREFERRED & INCOME OPPS CEF | 0.91 | 862,713 | 5,831,940 | NEW | |||
| CALAMOS CONVERTIBLE & HIGH INCOME CEF | 0.50 | 280,287 | 3,214,890 | REDUCED | -2.2 | ||
| COHEN & STEERS LIMITED DUR PFD & INC CEF | 0.41 | 143,375 | 2,642,400 | REDUCED | -1.48 | ||
| NUVEEN MUNICIPAL CREDIT INCOME CEF | 0.39 | 211,407 | 2,498,830 | REDUCED | -11.64 | ||
| INVESCO MUNI INVESTMENT GRADE CEF | 0.24 | 155,750 | 1,540,370 | ADDED | 10.85 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.17 | 3,074 | 1,096,370 | ADDED | 3.96 | ||
| BERKSHIRE HATHAWAY INC DEL CL A | 0.09 | 1.00 | 542,625 | UNCHANGED | 0.00 | ||
| FISERV INC COM | 0.06 | 2,785 | 369,959 | REDUCED | -15.86 | ||
| BROWN FORMAN CORP CL B | 0.04 | 4,875 | 278,363 | UNCHANGED | 0.00 | ||
| NUVEEN PREFERRED & INCOME SECURITIES CEF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |