13F-HR filed by GREATMARK INVESTMENT PARTNERS, INC.
GREATMARK INVESTMENT PARTNERS, INC. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-05, with 123 holding rows worth $334,923,000.
- Accession
- 0001540944-19-000003
- Filer
- CIK 1540944
- Filed
- 2019-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 123 entries on the cover page, a total value of $334,923,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $334,917,000 with VALUE read as thousands by filing date, 13F file number 028-14722. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AFLAC INC COM | 001055102 | Stock | 395,297 | $21,666,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 139,701 | $18,714,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 87,326 | $17,284,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 241,786 | $13,233,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 255,019 | $12,208,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 157,848 | $12,007,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 88,765 | $10,957,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 120,287 | $10,418,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 74,296 | $10,348,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 183,905 | $10,021,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 44,634 | $9,283,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 85,059 | $8,784,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 56,050 | $8,453,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 116,710 | $7,885,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 256,517 | $7,439,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 149,530 | $7,110,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 67,647 | $6,826,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 129,263 | $6,582,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 130,710 | $6,185,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 50,833 | $5,818,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 20,709 | $5,555,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 35,384 | $5,136,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 24,210 | $5,072,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 39,378 | $5,051,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 69,093 | $4,610,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 14,869 | $4,196,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 51,988 | $3,781,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 57,249 | $3,725,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 27,318 | $3,725,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 64,530 | $3,606,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 28,006 | $3,485,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 310,360 | $3,423,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 356,881 | $3,390,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 15,762 | $3,273,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 239,442 | $2,963,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 403,315 | $2,565,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 22,610 | $2,266,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 86,391 | $2,150,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 43,121 | $2,116,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 38,488 | $2,021,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,895 | $1,984,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 17,628 | $1,948,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 46,666 | $1,946,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 35,105 | $1,941,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12,847 | $1,829,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 19,877 | $1,815,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 29,410 | $1,794,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 164,375 | $1,619,000 | thousands by filing date | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 60,902 | $1,491,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 142,188 | $1,312,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,958 | $1,306,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 45,825 | $1,261,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 62,371 | $1,241,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,160 | $1,220,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,678 | $1,171,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,775 | $1,091,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,578 | $1,014,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 86,063 | $1,012,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,085 | $955,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 10,000 | $916,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,097 | $885,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,955 | $843,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 7,200 | $840,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,450 | $785,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 395 | $748,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,345 | $684,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 18,493 | $647,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $637,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,661 | $608,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 17,004 | $540,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,722 | $532,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,773 | $511,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 460 | $498,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 45,517 | $478,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 162,720 | $472,000 | thousands by filing date | |
| RH | 74967X103 | COM | 3,915 | $453,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 17,425 | $439,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 32,850 | $437,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,010 | $435,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,446 | $428,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,209 | $409,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,545 | $409,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,042 | $405,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,460 | $386,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,751 | $384,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,417 | $371,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,689 | $364,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,042 | $361,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,380 | $357,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,850 | $356,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,000 | $335,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,014 | $330,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 710 | $325,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,907 | $322,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,710 | $313,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,250 | $298,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 7,713 | $297,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,302 | $291,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 9,450 | $290,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,638 | $288,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 7,000 | $281,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,583 | $268,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,540 | $259,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,239 | $253,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 4,850 | $246,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 5,605 | $235,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,800 | $226,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,010 | $225,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,500 | $214,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 4,150 | $212,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,990 | $202,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 4,000 | $201,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,000 | $200,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,069 | $150,000 | thousands by filing date | |
| ENSCO ROWAN PLC | G3166L100 | SHS CLASS A | 17,000 | $145,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 14,000 | $130,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 19,975 | $128,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 20,950 | $100,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 10,095 | $98,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 17,161 | $97,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 13,710 | $27,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 14,350 | $19,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 12,500 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001540944-19-000003 | this filing | 2019-08-05 | acceptance time not in the bulk data set |