GREATMARK INVESTMENT PARTNERS, INC. Holdings

GREATMARK INVESTMENT PARTNERS, INC. is an investment fund managing more than 518.11M US dollars. The largest holdings include Apple, Aflac Incorporated and Microsoft. In Q3 2022 the fund bought assets of total value of 6.73M US dollars and sold assets of total value of 8.97M US dollars.

$518.10M

portfolio value

-6.62%

quarter

-17.01%

1 year

+27.11%

3 years

+73.56%

5 years

GREATMARK INVESTMENT PARTNERS, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	4479000	12017000
Q2 2016	6174000	3402000
Q3 2016	4211000	1908000
Q4 2016	6859000	774000
Q1 2017	4397000	66000
Q2 2017	5976000	537000
Q3 2017	12889000	5314000
Q4 2017	9191000	9380000
Q1 2018	4020000	2623000
Q2 2018	7793000	1123000
Q3 2018	31598000	5350000
Q4 2018	-2465000	27854000
Q1 2019	21559000	15074000
Q2 2019	15228000	1753000
Q3 2019	40174000	4689000
Q4 2019	24023000	14973000
Q1 2020	-46823000	43299000
Q2 2020	25474000	41105000
Q3 2020	8233000	9937000
Q4 2020	37698000	24745000
Q1 2021	27831000	20336000
Q2 2021	37979000	2952000
Q3 2021	8490000	27178000
Q4 2021	26205000	33504000
Q1 2022	24438000	10738000
Q2 2022	-22643000	56719000
Q3 2022	6730000	8972000

GREATMARK INVESTMENT PARTNERS, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 5.39% Portfolio value: 27.93M Avg. open price: $33.85 Current price: $147.81 P/L: +336.61% Sold -0.95% shares Q3 2022	share	5.39%	27.93M	$33.85	$147.81	+336.61%	Sold -0.95% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 4.99% Portfolio value: 25.85M Avg. open price: $42.28 Current price: $72.34 P/L: +71.09% Sold -1.08% shares Q3 2022	share	4.99%	25.85M	$42.28	$72.34	+71.09%	Sold -1.08% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.15% Portfolio value: 21.50M Avg. open price: $94.56 Current price: $255.02 P/L: +169.68% Sold -0.32% shares Q3 2022	share	4.15%	21.50M	$94.56	$255.02	+169.68%	Sold -0.32% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 3.97% Portfolio value: 20.55M Avg. open price: $48.59 Current price: $118.23 P/L: +143.35% Sold -0.60% shares Q3 2022	share	3.97%	20.55M	$48.59	$118.23	+143.35%	Sold -0.60% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 3.94% Portfolio value: 20.40M Avg. open price: $17.09 Current price: $68.46 P/L: +300.63% Bought +2.15% shares Q3 2022	share	3.94%	20.40M	$17.09	$68.46	+300.63%	Bought +2.15% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 3.93% Portfolio value: 20.37M Avg. open price: $59.96 Current price: $102.58 P/L: +71.08% Bought +0.79% shares Q3 2022	share	3.93%	20.37M	$59.96	$102.58	+71.08%	Bought +0.79% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 3.72% Portfolio value: 19.25M Avg. open price: $74.47 Current price: $125.66 P/L: +68.74% Bought +2.08% shares Q3 2022	share	3.72%	19.25M	$74.47	$125.66	+68.74%	Bought +2.08% shares Q3 2022
Credit Services American Express Company Portfolio share: 3.38% Portfolio value: 17.53M Avg. open price: $95.06 Current price: $156.75 P/L: +64.90% Bought +8.88% shares Q3 2022	share	3.38%	17.53M	$95.06	$156.75	+64.90%	Bought +8.88% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 3.30% Portfolio value: 17.10M Avg. open price: $115.19 Current price: $164.16 P/L: +42.52% Bought +4.71% shares Q3 2022	share	3.30%	17.10M	$115.19	$164.16	+42.52%	Bought +4.71% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 2.94% Portfolio value: 15.21M Avg. open price: $111.57 Current price: $214.84 P/L: +92.57% Bought +2.54% shares Q3 2022	share	2.94%	15.21M	$111.57	$214.84	+92.57%	Bought +2.54% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.89% Portfolio value: 14.99M Avg. open price: $148.77 Current price: $178.88 P/L: +20.24% Bought +1.36% shares Q3 2022	share	2.89%	14.99M	$148.77	$178.88	+20.24%	Bought +1.36% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 2.86% Portfolio value: 14.82M Avg. open price: $108.05 Current price: $189.39 P/L: +75.28% Bought +2.23% shares Q3 2022	share	2.86%	14.82M	$108.05	$189.39	+75.28%	Bought +2.23% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 2.78% Portfolio value: 14.37M Avg. open price: $228.48 Current price: $285.51 P/L: +24.96% Bought +1.68% shares Q3 2022	share	2.78%	14.37M	$228.48	$285.51	+24.96%	Bought +1.68% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 2.69% Portfolio value: 13.95M Avg. open price: $38.4 Current price: $45.94 P/L: +19.63% Bought +2.76% shares Q3 2022	share	2.69%	13.95M	$38.4	$45.94	+19.63%	Bought +2.76% shares Q3 2022
Department Stores Kohl's Corporation Portfolio share: 2.49% Portfolio value: 12.91M Avg. open price: $33.8 Current price: $31.52 P/L: -6.74% Bought +20.56% shares Q3 2022	share	2.49%	12.91M	$33.8	$31.52	-6.74%	Bought +20.56% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 2.33% Portfolio value: 12.07M Avg. open price: $348.2 Current price: $320.41 P/L: -7.98% Bought +12.67% shares Q3 2022	share	2.33%	12.07M	$348.2	$320.41	-7.98%	Bought +12.67% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 2.31% Portfolio value: 11.98M Avg. open price: $208.51 Current price: $327.99 P/L: +57.30% Bought +1.50% shares Q3 2022	share	2.31%	11.98M	$208.51	$327.99	+57.30%	Bought +1.50% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 2.09% Portfolio value: 10.85M Avg. open price: $47.56 Current price: $64.35 P/L: +35.31% Bought +14.81% shares Q3 2022	share	2.09%	10.85M	$47.56	$64.35	+35.31%	Bought +14.81% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 2.08% Portfolio value: 10.79M Avg. open price: $129.34 Current price: $74.66 P/L: -42.28% Bought +13.74% shares Q3 2022	share	2.08%	10.79M	$129.34	$74.66	-42.28%	Bought +13.74% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 1.79% Portfolio value: 9.28M Avg. open price: $174.28 Current price: $602.08 P/L: +245.46% Sold -0.43% shares Q3 2022	share	1.79%	9.28M	$174.28	$602.08	+245.46%	Sold -0.43% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 1.79% Portfolio value: 9.26M Avg. open price: $127.9 Current price: $330.18 P/L: +158.15% Bought +4.74% shares Q3 2022	share	1.79%	9.26M	$127.9	$330.18	+158.15%	Bought +4.74% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 1.74% Portfolio value: 9.02M Avg. open price: $49.07 Current price: $29.41 P/L: -40.07% Bought +5.08% shares Q3 2022	share	1.74%	9.02M	$49.07	$29.41	-40.07%	Bought +5.08% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 1.74% Portfolio value: 8.99M Avg. open price: $132.83 Current price: $228.29 P/L: +71.87% Bought +0.27% shares Q3 2022	share	1.74%	8.99M	$132.83	$228.29	+71.87%	Bought +0.27% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 1.56% Portfolio value: 8.07M Avg. open price: N/A Current price: $523.6 P/L: N/A Sold -0.03% shares Q3 2022	share	1.56%	8.07M	N/A	$523.6	N/A	Sold -0.03% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.44% Portfolio value: 7.46M Avg. open price: $38.07 Current price: $49.7 P/L: +30.55% Sold -1.42% shares Q3 2022	share	1.44%	7.46M	$38.07	$49.7	+30.55%	Sold -1.42% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 1.43% Portfolio value: 7.40M Avg. open price: $145.16 Current price: $189.54 P/L: +30.57% Bought +11.30% shares Q3 2022	share	1.43%	7.40M	$145.16	$189.54	+30.57%	Bought +11.30% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 1.43% Portfolio value: 7.39M Avg. open price: $29.09 Current price: $36.08 P/L: +24.03% Bought +2.16% shares Q3 2022	share	1.43%	7.39M	$29.09	$36.08	+24.03%	Bought +2.16% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.26% Portfolio value: 6.54M Avg. open price: $60.84 Current price: $163.66 P/L: +169.00% Sold -0.39% shares Q3 2022	share	1.26%	6.54M	$60.84	$163.66	+169.00%	Sold -0.39% shares Q3 2022
PIMCO Enhanced Low Duration Active Exchange-Traded Fund Portfolio share: 1.25% Portfolio value: 6.46M Avg. open price: $98.79 Current price: $94 P/L: -4.85% Sold -1.94% shares Q3 2022	share	1.25%	6.46M	$98.79	$94	-4.85%	Sold -1.94% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.98% Portfolio value: 5.09M Avg. open price: $136.84 Current price: $103.08 P/L: -24.67% Bought +0.43% shares Q2 2022	share	0.98%	5.09M	$136.84	$103.08	-24.67%	Bought +0.43% shares Q2 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.95% Portfolio value: 4.94M Avg. open price: $163.94 Current price: $255.74 P/L: +55.99% Bought +1.46% shares Q3 2022	share	0.95%	4.94M	$163.94	$255.74	+55.99%	Bought +1.46% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.87% Portfolio value: 4.52M Avg. open price: $151.77 Current price: $126.99 P/L: -16.33% Bought +14.60% shares Q3 2022	share	0.87%	4.52M	$151.77	$126.99	-16.33%	Bought +14.60% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.85% Portfolio value: 4.40M Avg. open price: $66.54 Current price: $96.87 P/L: +45.59% Bought +0.35% shares Q3 2022	share	0.85%	4.40M	$66.54	$96.87	+45.59%	Bought +0.35% shares Q3 2022
VIACOMCBS INC 5.75 A MADATORY CONV PFD Portfolio share: 0.83% Portfolio value: 4.29M Avg. open price: N/A Current price: N/A P/L: N/A Bought +28.44% shares Q3 2022	share	0.83%	4.29M	N/A	N/A	N/A	Bought +28.44% shares Q3 2022
Asset Management Nuveen Preferred Securities Income Fund Portfolio share: 0.82% Portfolio value: 4.23M Avg. open price: $8.53 Current price: $7.18 P/L: -15.85% Bought +5.18% shares Q3 2022	share	0.82%	4.23M	$8.53	$7.18	-15.85%	Bought +5.18% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.71% Portfolio value: 3.68M Avg. open price: $67.61 Current price: $274.86 P/L: +306.52% Sold -3.43% shares Q2 2022	share	0.71%	3.68M	$67.61	$274.86	+306.52%	Sold -3.43% shares Q2 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.71% Portfolio value: 3.68M Avg. open price: $1,922.44 Current price: $2,085.44 P/L: +8.48% Bought +124.00% shares Q3 2022	share	0.71%	3.68M	$1,922.44	$2,085.44	+8.48%	Bought +124.00% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.66% Portfolio value: 3.39M Avg. open price: $65.67 Current price: $109.86 P/L: +67.30% Bought +15.97% shares Q3 2022	share	0.66%	3.39M	$65.67	$109.86	+67.30%	Bought +15.97% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.65% Portfolio value: 3.37M Avg. open price: $145.65 Current price: $273.4 P/L: +87.72% Sold -0.91% shares Q3 2022	share	0.65%	3.37M	$145.65	$273.4	+87.72%	Sold -0.91% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.65% Portfolio value: 3.34M Avg. open price: $49.25 Current price: $86.52 P/L: +75.66% Sold -0.11% shares Q3 2022	share	0.65%	3.34M	$49.25	$86.52	+75.66%	Sold -0.11% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.65% Portfolio value: 3.34M Avg. open price: $93.07 Current price: $181.03 P/L: +94.52% Bought +0.14% shares Q3 2022	share	0.65%	3.34M	$93.07	$181.03	+94.52%	Bought +0.14% shares Q3 2022
Alerian MLP ETF Portfolio share: 0.63% Portfolio value: 3.26M Avg. open price: $28.69 Current price: $39.92 P/L: +39.16% Sold -1.00% shares Q3 2022	share	0.63%	3.26M	$28.69	$39.92	+39.16%	Sold -1.00% shares Q3 2022
Asset Management Calamos Convertible and High Income Fund Portfolio share: 0.53% Portfolio value: 2.76M Avg. open price: $11.02 Current price: $11.63 P/L: +5.50% Sold -0.23% shares Q3 2022	share	0.53%	2.76M	$11.02	$11.63	+5.50%	Sold -0.23% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.51% Portfolio value: 2.66M Avg. open price: $54.49 Current price: $67.34 P/L: +23.59% Sold -2.97% shares Q3 2022	share	0.51%	2.66M	$54.49	$67.34	+23.59%	Sold -2.97% shares Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 0.47% Portfolio value: 2.44M Avg. open price: $82.8 Current price: $101.75 P/L: +22.89% Bought +18.21% shares Q3 2022	share	0.47%	2.44M	$82.8	$101.75	+22.89%	Bought +18.21% shares Q3 2022
Asset Management Nuveen Georgia Quality Municipal Income Fund Portfolio share: 0.47% Portfolio value: 2.43M Avg. open price: $10.83 Current price: $10.36 P/L: -4.30% Bought +1.70% shares Q3 2022	share	0.47%	2.43M	$10.83	$10.36	-4.30%	Bought +1.70% shares Q3 2022
Furnishings, Fixtures & Appliances Whirlpool Corporation Portfolio share: 0.43% Portfolio value: 2.22M Avg. open price: $149.12 Current price: $146.12 P/L: -2.01% Bought +7.68% shares Q3 2022	share	0.43%	2.22M	$149.12	$146.12	-2.01%	Bought +7.68% shares Q3 2022
Asset Management Artisan Partners Asset Management Inc. Portfolio share: 0.42% Portfolio value: 2.18M Avg. open price: $30.27 Current price: $35.25 P/L: +16.47% Bought +1.75% shares Q3 2022	share	0.42%	2.18M	$30.27	$35.25	+16.47%	Bought +1.75% shares Q3 2022
Oil & Gas Drilling Precision Drilling Corporation Portfolio share: 0.38% Portfolio value: 1.94M Avg. open price: $36.79 Current price: $80.58 P/L: +119.00% Sold -0.13% shares Q3 2022	share	0.38%	1.94M	$36.79	$80.58	+119.00%	Sold -0.13% shares Q3 2022
Asset Management Cohen & Steers Limited Duration Preferred and Income Fund, Inc. Portfolio share: 0.37% Portfolio value: 1.92M Avg. open price: $20.72 Current price: $19.45 P/L: -6.13% Bought +10.31% shares Q3 2022	share	0.37%	1.92M	$20.72	$19.45	-6.13%	Bought +10.31% shares Q3 2022
Fidelity Limited Term Bond ETF Portfolio share: 0.37% Portfolio value: 1.91M Avg. open price: $49.4 Current price: $48.23 P/L: -2.37% Sold -0.59% shares Q3 2022	share	0.37%	1.91M	$49.4	$48.23	-2.37%	Sold -0.59% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.34% Portfolio value: 1.77M Avg. open price: $61.55 Current price: $89.03 P/L: +44.64% Sold -0.83% shares Q3 2022	share	0.34%	1.77M	$61.55	$89.03	+44.64%	Sold -0.83% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.32% Portfolio value: 1.64M Avg. open price: N/A Current price: $11.55 P/L: N/A Sold -1.13% shares Q3 2022	share	0.32%	1.64M	N/A	$11.55	N/A	Sold -1.13% shares Q3 2022
Staffing & Employment Services Robert Half International Inc. Portfolio share: 0.30% Portfolio value: 1.54M Avg. open price: $55.5 Current price: $77.48 P/L: +39.61% Sold -1.70% shares Q1 2022	share	0.30%	1.54M	$55.5	$77.48	+39.61%	Sold -1.70% shares Q1 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.30% Portfolio value: 1.54M Avg. open price: $2,817.4 Current price: $94.13 P/L: -96.66% Bought +9.50% shares Q3 2022	share	0.30%	1.54M	$2,817.4	$94.13	-96.66%	Bought +9.50% shares Q3 2022
Invesco BulletShares 2023 Corporate Bond ETF Portfolio share: 0.28% Portfolio value: 1.47M Avg. open price: $21.62 Current price: $20.95 P/L: -3.09% Sold -2.42% shares Q3 2022	share	0.28%	1.47M	$21.62	$20.95	-3.09%	Sold -2.42% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.28% Portfolio value: 1.44M Avg. open price: $119.31 Current price: $150.61 P/L: +26.24% Sold -4.38% shares Q3 2022	share	0.28%	1.44M	$119.31	$150.61	+26.24%	Sold -4.38% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.26% Portfolio value: 1.35M Avg. open price: $93.99 Current price: $153.22 P/L: +63.02% Sold -2.47% shares Q2 2022	share	0.26%	1.35M	$93.99	$153.22	+63.02%	Sold -2.47% shares Q2 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.25% Portfolio value: 1.31M Avg. open price: $101.26 Current price: $98.6 P/L: -2.63% Sold -3.77% shares Q3 2022	share	0.25%	1.31M	$101.26	$98.6	-2.63%	Sold -3.77% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.23% Portfolio value: 1.19M Avg. open price: $121.54 Current price: $185.69 P/L: +52.78% Sold -19.27% shares Q2 2022	share	0.23%	1.19M	$121.54	$185.69	+52.78%	Sold -19.27% shares Q2 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.23% Portfolio value: 1.17M Avg. open price: $31.44 Current price: $122.18 P/L: +288.65% Sold -2.75% shares Q2 2022	share	0.23%	1.17M	$31.44	$122.18	+288.65%	Sold -2.75% shares Q2 2022
Semiconductor Equipment & Materials IPG Photonics Corporation Portfolio share: 0.20% Portfolio value: 1.01M Avg. open price: $94.13 Current price: $92.11 P/L: -2.15% Bought +207.21% shares Q3 2022	share	0.20%	1.01M	$94.13	$92.11	-2.15%	Bought +207.21% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.19% Portfolio value: 980K Avg. open price: N/A Current price: $20.38 P/L: N/A Sold -6.98% shares Q3 2022	share	0.19%	980K	N/A	$20.38	N/A	Sold -6.98% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.17% Portfolio value: 896K Avg. open price: $64.6 Current price: $73.83 P/L: +14.29% Bought +1.02% shares Q3 2022	share	0.17%	896K	$64.6	$73.83	+14.29%	Bought +1.02% shares Q3 2022
Asset Management Invesco Trust for Investment Grade Municipals Portfolio share: 0.17% Portfolio value: 887K Avg. open price: $11.46 Current price: $10.03 P/L: -12.45% Bought +15.20% shares Q3 2022	share	0.17%	887K	$11.46	$10.03	-12.45%	Bought +15.20% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.17% Portfolio value: 886K Avg. open price: $176.07 Current price: $356.57 P/L: +102.52% Bought +15.29% shares Q2 2022	share	0.17%	886K	$176.07	$356.57	+102.52%	Bought +15.29% shares Q2 2022
Invesco BulletShares 2022 Corporate Bond ETF Portfolio share: 0.17% Portfolio value: 859K Avg. open price: $21.44 Current price: $21.24 P/L: -0.92% Sold -38.14% shares Q2 2022	share	0.17%	859K	$21.44	$21.24	-0.92%	Sold -38.14% shares Q2 2022
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF Portfolio share: 0.16% Portfolio value: 846K Avg. open price: $22.04 Current price: $20.51 P/L: -6.95% Sold -8.49% shares Q3 2022	share	0.16%	846K	$22.04	$20.51	-6.95%	Sold -8.49% shares Q3 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.16% Portfolio value: 812K Avg. open price: $57.52 Current price: $145.48 P/L: +152.91% Sold -0.31% shares Q3 2022	share	0.16%	812K	$57.52	$145.48	+152.91%	Sold -0.31% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.16% Portfolio value: 811K Avg. open price: $71.6 Current price: $374.76 P/L: +423.38% Sold -0.99% shares Q4 2020	share	0.16%	811K	$71.6	$374.76	+423.38%	Sold -0.99% shares Q4 2020
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.15% Portfolio value: 797K Avg. open price: N/A Current price: $137.3 P/L: N/A N/A	share	0.15%	797K	N/A	$137.3	N/A	N/A
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.15% Portfolio value: 782K Avg. open price: $32.03 Current price: $68.21 P/L: +112.95% Sold -14.54% shares Q2 2022	share	0.15%	782K	$32.03	$68.21	+112.95%	Sold -14.54% shares Q2 2022
BERKSHIRE HATHAWAY INC DEL CL B NEW Portfolio share: 0.15% Portfolio value: 779K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.27% shares Q3 2022	share	0.15%	779K	N/A	N/A	N/A	Sold -0.27% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.15% Portfolio value: 767K Avg. open price: $50.68 Current price: $82.46 P/L: +62.71% Sold -6.97% shares Q3 2022	share	0.15%	767K	$50.68	$82.46	+62.71%	Sold -6.97% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.14% Portfolio value: 746K Avg. open price: $149.56 Current price: $232.34 P/L: +55.34% Sold -17.36% shares Q3 2021	share	0.14%	746K	$149.56	$232.34	+55.34%	Sold -17.36% shares Q3 2021
Telecom Services Verizon Communications Inc. Portfolio share: 0.14% Portfolio value: 746K Avg. open price: $51.04 Current price: $38.18 P/L: -25.20% Bought +3.07% shares Q3 2022	share	0.14%	746K	$51.04	$38.18	-25.20%	Bought +3.07% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.14% Portfolio value: 741K Avg. open price: $393.2 Current price: $494.53 P/L: +25.77% Bought +1.62% shares Q3 2022	share	0.14%	741K	$393.2	$494.53	+25.77%	Bought +1.62% shares Q3 2022
Banks—Regional Synovus Financial Corp. Portfolio share: 0.13% Portfolio value: 688K Avg. open price: $35.37 Current price: $41.81 P/L: +18.19% Sold -0.07% shares Q2 2022	share	0.13%	688K	$35.37	$41.81	+18.19%	Sold -0.07% shares Q2 2022
Credit Services Visa Inc. Portfolio share: 0.12% Portfolio value: 618K Avg. open price: $151.19 Current price: $217.66 P/L: +43.97% Bought +6.85% shares Q3 2022	share	0.12%	618K	$151.19	$217.66	+43.97%	Bought +6.85% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.12% Portfolio value: 614K Avg. open price: $106.03 Current price: $135.16 P/L: +27.47% Bought +2.00% shares Q3 2022	share	0.12%	614K	$106.03	$135.16	+27.47%	Bought +2.00% shares Q3 2022
N/A Eaton Vance Floating-Rate 2022 Target Term Trust Portfolio share: 0.12% Portfolio value: 599K Avg. open price: $8.18 Current price: $8.63 P/L: +5.55% Sold -3.80% shares Q2 2022	share	0.12%	599K	$8.18	$8.63	+5.55%	Sold -3.80% shares Q2 2022
SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF Portfolio share: 0.11% Portfolio value: 575K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.11%	575K	N/A	N/A	N/A	N/A Q4 2021
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.11% Portfolio value: 556K Avg. open price: $127.9 Current price: $122.97 P/L: -3.85% Bought +148.36% shares Q2 2022	share	0.11%	556K	$127.9	$122.97	-3.85%	Bought +148.36% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.10% Portfolio value: 530K Avg. open price: $2,640.3 Current price: $100.44 P/L: -96.20% Bought +0.36% shares Q3 2022	share	0.10%	530K	$2,640.3	$100.44	-96.20%	Bought +0.36% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.10% Portfolio value: 527K Avg. open price: $27.21 Current price: $35.25 P/L: +29.56% Sold -2.94% shares Q3 2022	share	0.10%	527K	$27.21	$35.25	+29.56%	Sold -2.94% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.09% Portfolio value: 456K Avg. open price: $92.69 Current price: $108.09 P/L: +16.62% Sold -0.99% shares Q3 2022	share	0.09%	456K	$92.69	$108.09	+16.62%	Sold -0.99% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.08% Portfolio value: 436K Avg. open price: $149.63 Current price: $257.75 P/L: +72.26% Sold -10.47% shares Q1 2020	share	0.08%	436K	$149.63	$257.75	+72.26%	Sold -10.47% shares Q1 2020
Asset Management Nuveen Intermediate Duration Quality Municipal Term Fund Portfolio share: 0.08% Portfolio value: 422K Avg. open price: $11.55 Current price: $12.52 P/L: +8.42% Bought +1.07% shares Q4 2019	share	0.08%	422K	$11.55	$12.52	+8.42%	Bought +1.07% shares Q4 2019
Internet Content & Information Alphabet Inc. Portfolio share: 0.08% Portfolio value: 414K Avg. open price: $2,759.59 Current price: $100.83 P/L: -96.35% Bought +1.17% shares Q3 2022	share	0.08%	414K	$2,759.59	$100.83	-96.35%	Bought +1.17% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL A Portfolio share: 0.08% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A Sold -50.00% shares Q2 2021	share	0.08%	406K	N/A	N/A	N/A	Sold -50.00% shares Q2 2021
Goldman Sachs Access Treasury 0-1 Year ETF Portfolio share: 0.08% Portfolio value: 399K Avg. open price: $99.96 Current price: $99.67 P/L: -0.29% Sold -37.25% shares Q1 2022	share	0.08%	399K	$99.96	$99.67	-0.29%	Sold -37.25% shares Q1 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.07% Portfolio value: 387K Avg. open price: $73.45 Current price: $110.04 P/L: +49.82% Sold -8.18% shares Q2 2022	share	0.07%	387K	$73.45	$110.04	+49.82%	Sold -8.18% shares Q2 2022
Entertainment The Walt Disney Company Portfolio share: 0.07% Portfolio value: 384K Avg. open price: $119.28 Current price: $99.43 P/L: -16.64% Sold -20.83% shares Q2 2022	share	0.07%	384K	$119.28	$99.43	-16.64%	Sold -20.83% shares Q2 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.07% Portfolio value: 372K Avg. open price: $54.69 Current price: $83.35 P/L: +52.39% Sold -5.43% shares Q2 2022	share	0.07%	372K	$54.69	$83.35	+52.39%	Sold -5.43% shares Q2 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.07% Portfolio value: 372K Avg. open price: $81.79 Current price: $99.52 P/L: +21.68% Sold -4.77% shares Q2 2022	share	0.07%	372K	$81.79	$99.52	+21.68%	Sold -4.77% shares Q2 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.07% Portfolio value: 368K Avg. open price: $69.82 Current price: $78.17 P/L: +11.95% Sold -1.09% shares Q3 2022	share	0.07%	368K	$69.82	$78.17	+11.95%	Sold -1.09% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.07% Portfolio value: 365K Avg. open price: $276.62 Current price: $300.13 P/L: +8.50% Bought +3.65% shares Q3 2022	share	0.07%	365K	$276.62	$300.13	+8.50%	Bought +3.65% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.07% Portfolio value: 357K Avg. open price: $183.3 Current price: $182.87 P/L: -0.23% Bought +11.31% shares Q3 2020	share	0.07%	357K	$183.3	$182.87	-0.23%	Bought +11.31% shares Q3 2020
Railroads Norfolk Southern Corporation Portfolio share: 0.07% Portfolio value: 338K Avg. open price: $153.43 Current price: $254.07 P/L: +65.59% Sold -4.45% shares Q4 2021	share	0.07%	338K	$153.43	$254.07	+65.59%	Sold -4.45% shares Q4 2021
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.06% Portfolio value: 333K Avg. open price: $70.55 Current price: $125.98 P/L: +78.56% Sold -1.66% shares Q3 2022	share	0.06%	333K	$70.55	$125.98	+78.56%	Sold -1.66% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.06% Portfolio value: 326K Avg. open price: $510.66 Current price: $536.16 P/L: +4.99% Bought +1.57% shares Q3 2022	share	0.06%	326K	$510.66	$536.16	+4.99%	Bought +1.57% shares Q3 2022
BROWN FORMAN CORP CL B Portfolio share: 0.06% Portfolio value: 308K Avg. open price: N/A Current price: N/A P/L: N/A Bought +19.35% shares Q1 2020	share	0.06%	308K	N/A	N/A	N/A	Bought +19.35% shares Q1 2020
Tobacco Altria Group, Inc. Portfolio share: 0.06% Portfolio value: 304K Avg. open price: $39.47 Current price: $47.63 P/L: +20.67% Bought +4.87% shares Q1 2022	share	0.06%	304K	$39.47	$47.63	+20.67%	Bought +4.87% shares Q1 2022
Specialty Retail RH Portfolio share: 0.06% Portfolio value: 294K Avg. open price: N/A Current price: $280.86 P/L: N/A Sold -0.42% shares Q4 2021	share	0.06%	294K	N/A	$280.86	N/A	Sold -0.42% shares Q4 2021
Tobacco Philip Morris International Inc. Portfolio share: 0.06% Portfolio value: 286K Avg. open price: $67.42 Current price: $104.3 P/L: +54.70% Sold -2.68% shares Q3 2022	share	0.06%	286K	$67.42	$104.3	+54.70%	Sold -2.68% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.05% Portfolio value: 281K Avg. open price: $38.44 Current price: $50.91 P/L: +32.44% Sold -18.67% shares Q3 2022	share	0.05%	281K	$38.44	$50.91	+32.44%	Sold -18.67% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.05% Portfolio value: 273K Avg. open price: $132.49 Current price: $137.93 P/L: +4.11% Sold -5.79% shares Q3 2022	share	0.05%	273K	$132.49	$137.93	+4.11%	Sold -5.79% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.05% Portfolio value: 270K Avg. open price: $19.86 Current price: $23.16 P/L: +16.61% Bought +0.59% shares Q3 2021	share	0.05%	270K	$19.86	$23.16	+16.61%	Bought +0.59% shares Q3 2021
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.05% Portfolio value: 258K Avg. open price: $222.36 Current price: $123.49 P/L: -44.46% Sold -17.39% shares Q3 2022	share	0.05%	258K	$222.36	$123.49	-44.46%	Sold -17.39% shares Q3 2022
Software—Application Procore Technologies, Inc. Portfolio share: 0.05% Portfolio value: 248K Avg. open price: N/A Current price: $50.84 P/L: N/A N/A Q3 2022	share	0.05%	248K	N/A	$50.84	N/A	N/A Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.05% Portfolio value: 247K Avg. open price: $106.61 Current price: $109.42 P/L: +2.63% Sold -1.99% shares Q3 2022	share	0.05%	247K	$106.61	$109.42	+2.63%	Sold -1.99% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.05% Portfolio value: 245K Avg. open price: $137.22 Current price: $112.2 P/L: -18.23% Sold -12.59% shares Q3 2022	share	0.05%	245K	$137.22	$112.2	-18.23%	Sold -12.59% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.05% Portfolio value: 236K Avg. open price: N/A Current price: $2,571.59 P/L: N/A N/A Q4 2021	share	0.05%	236K	N/A	$2,571.59	N/A	N/A Q4 2021
SPDR Bloomberg Short Term High Yield Bond ETF Portfolio share: 0.04% Portfolio value: 227K Avg. open price: N/A Current price: $24.72 P/L: N/A N/A Q2 2022	share	0.04%	227K	N/A	$24.72	N/A	N/A Q2 2022
Entertainment Roku, Inc. Portfolio share: 0.04% Portfolio value: 226K Avg. open price: $125.27 Current price: $60.73 P/L: -51.52% Bought +45.19% shares Q2 2022	share	0.04%	226K	$125.27	$60.73	-51.52%	Bought +45.19% shares Q2 2022
First Trust Institutional Preferred Securities and Income ETF Portfolio share: 0.04% Portfolio value: 221K Avg. open price: N/A Current price: $17.7 P/L: N/A N/A Q2 2022	share	0.04%	221K	N/A	$17.7	N/A	N/A Q2 2022
iShares Core Moderate Allocation ETF Portfolio share: 0.04% Portfolio value: 220K Avg. open price: N/A Current price: $39.57 P/L: N/A N/A Q4 2019	share	0.04%	220K	N/A	$39.57	N/A	N/A Q4 2019
Waste Management Waste Management, Inc. Portfolio share: 0.04% Portfolio value: 220K Avg. open price: N/A Current price: $169.81 P/L: N/A N/A Q2 2022	share	0.04%	220K	N/A	$169.81	N/A	N/A Q2 2022
Credit Services Mastercard Incorporated Portfolio share: 0.04% Portfolio value: 219K Avg. open price: $302.18 Current price: $360.06 P/L: +19.15% Sold -18.54% shares Q3 2022	share	0.04%	219K	$302.18	$360.06	+19.15%	Sold -18.54% shares Q3 2022
Invesco BulletShares 2025 Corporate Bond ETF Portfolio share: 0.04% Portfolio value: 218K Avg. open price: N/A Current price: $20.25 P/L: N/A N/A Q3 2021	share	0.04%	218K	N/A	$20.25	N/A	N/A Q3 2021
Biotechnology Theratechnologies Inc. Portfolio share: 0.03% Portfolio value: 155K Avg. open price: $3.87 Current price: $1.35 P/L: -65.07% Bought +3.97% shares Q2 2021	share	0.03%	155K	$3.87	$1.35	-65.07%	Bought +3.97% shares Q2 2021
Information Technology Services International Business Machines Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $148.67 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$148.67	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $267.67 Current price: $298.9 P/L: +11.67% Sold -100.00% shares Q3 2022	share	0.00%	0	$267.67	$298.9	+11.67%	Sold -100.00% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $150.68 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$150.68	N/A	Sold -100.00% shares Q3 2022
SPDR DoubleLine Total Return Tactical ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $44.53 Current price: $40.86 P/L: -8.24% Sold -100.00% shares Q3 2022	share	0.00%	0	$44.53	$40.86	-8.24%	Sold -100.00% shares Q3 2022
Communication Equipment Viasat, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.79 Current price: $35.43 P/L: -28.83% Sold -100.00% shares Q3 2022	share	0.00%	0	$49.79	$35.43	-28.83%	Sold -100.00% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $33.71 Current price: $48.67 P/L: +44.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$33.71	$48.67	+44.37%	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments Coherent Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $168.41 Current price: $37.77 P/L: -77.57% Sold -100.00% shares Q3 2022	share	0.00%	0	$168.41	$37.77	-77.57%	Sold -100.00% shares Q3 2022

Showing TOP 128 GREATMARK INVESTMENT PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of GREATMARK INVESTMENT PARTNERS, INC.?

The biggest position of the GREATMARK INVESTMENT PARTNERS, INC. is Apple Inc. (AAPL) with 5.39% portfolio share worth of 27.93M US dollars.

Top 5 GREATMARK INVESTMENT PARTNERS's holdings represent 22.43% of the portfolio:

Apple Inc. (AAPL) – 5.39%
Aflac Incorporated (AFL) – 4.99%
Microsoft Corporation (MSFT) – 4.15%
Marathon Petroleum Corporation (MPC) – 3.97%
Devon Energy Corporation (DVN) – 3.94%

Who is the portfolio manager of GREATMARK INVESTMENT PARTNERS, INC.?

The portfolio manager of the GREATMARK INVESTMENT PARTNERS, INC. is .

What is the total asset value of the GREATMARK INVESTMENT PARTNERS, INC. portfolio?

GREATMARK INVESTMENT PARTNERS, INC. total asset value (portfolio value) is 518.11M US dollars.

Who is ?

is the portfolio manager of the GREATMARK INVESTMENT PARTNERS, INC..

What is (GREATMARK INVESTMENT PARTNERS, INC.) fund performance?

GREATMARK INVESTMENT PARTNERS's quarterly performance is -6.62%, annualy -17.01%. In the past 3 years, the value of 's portfolio has increased by +27%. In the past 5 years, the value of the portfolio has increased by +74%.

What is the GREATMARK INVESTMENT PARTNERS, INC. CIK?

GREATMARK INVESTMENT PARTNERS's Central Index Key is 0001540944 .

GREATMARK INVESTMENT PARTNERS, INC. Holdings

GREATMARK INVESTMENT PARTNERS, INC. portfolio value:

GREATMARK INVESTMENT PARTNERS, INC. quarter portfolio value change:

GREATMARK INVESTMENT PARTNERS, INC. 1 year portfolio value change:

GREATMARK INVESTMENT PARTNERS, INC. 3 years portfolio value change:

GREATMARK INVESTMENT PARTNERS, INC. 5 years portfolio value change: