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| Name: |
GREATMARK INVESTMENT PARTNERS, INC. |
| City: |
COLUMBUS |
| State: |
GA |
| Zip: |
319044556 |
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| Holdings
Found :
21 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PEP |
Pepsico Inc |
68 |
- |
$179.46 |
$1,156,000 |
6,608 |
0.16% |
34,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
DRI |
Darden Restaurants Inc |
71 |
- |
$151.78 |
$1,065,000 |
6,372 |
0.15% |
18,000 |
0 |
0.005 |
Restaurants |
|
|
PPG |
PPG Industries Inc |
72 |
- |
$135.04 |
$1,043,000 |
7,200 |
0.15% |
-34,000 |
0 |
0.003 |
Conglomerates |
|
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SMG |
The Scotts Miracle-Gro Co |
77 |
- |
$69.44 |
$932,000 |
12,500 |
0.13% |
135,000 |
0 |
0.022 |
Agricultural & Fertil... |
|
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SHW |
Sherwin Williams Co |
82 |
- |
$316.37 |
$740,000 |
2,130 |
0.11% |
76,000 |
0 |
0.001 |
General Building Mate... |
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BRK.A |
Berkshire Hathaway Inc |
85 |
- |
$622,815.00 |
$634,000 |
1 |
0.09% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
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FITB |
Fifth Third Bancorp |
86 |
- |
$38.98 |
$614,000 |
16,500 |
0.09% |
45,000 |
0 |
0.002 |
Domestic Regional Banks |
|
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FISV |
Fiserv Inc |
93 |
- |
$155.01 |
$445,000 |
2,785 |
0.06% |
75,000 |
0 |
0.001 |
Business Software & S... |
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DUK |
Duke Energy Corp |
94 |
- |
$103.35 |
$445,000 |
4,599 |
0.06% |
-1,000 |
0 |
0 |
Electric Utilities |
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PCOR |
Procore Technologies, Inc. |
96 |
- |
$70.70 |
$411,000 |
5,000 |
0.06% |
65,000 |
0 |
0.004 |
N/A |
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ROKU |
Roku, Inc |
100 |
- |
$62.27 |
$358,000 |
5,500 |
0.05% |
-146,000 |
0 |
0.005 |
N/A |
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NSC |
Norfolk Southern Corp |
101 |
- |
$249.65 |
$350,000 |
1,375 |
0.05% |
25,000 |
0 |
0.001 |
Railroads |
|
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CL |
Colgate Palmolive Co |
102 |
- |
$94.53 |
$341,000 |
3,792 |
0.05% |
39,000 |
0 |
0 |
Personal Products |
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IBM |
International Business Mach... |
105 |
- |
$168.26 |
$326,000 |
1,709 |
0.05% |
46,000 |
0 |
0 |
Diversified Computer ... |
|
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KMB |
Kimberly Clark Corp |
108 |
- |
$134.11 |
$321,000 |
2,478 |
0.05% |
20,000 |
0 |
0.001 |
Paper & Paper Products |
|
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RF |
Regions Financial Corp |
110 |
- |
$20.26 |
$284,000 |
13,511 |
0.04% |
22,000 |
0 |
0.001 |
Domestic Regional Banks |
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BF.B |
Brown Forman Corporation |
113 |
- |
$47.56 |
$252,000 |
4,875 |
0.04% |
-26,000 |
0 |
0.002 |
Beverage - Wineries &... |
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IWO |
iShares Russell 2000 Growth |
114 |
- |
$267.96 |
$248,000 |
917 |
0.04% |
17,000 |
0 |
0.002 |
Closed - End Fund - E... |
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FPEI |
First Trust Institutional P... |
116 |
- |
$0.00 |
$244,000 |
13,400 |
0.03% |
5,000 |
0 |
0.009 |
N/A |
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BSCP |
Invesco Bulletshares 2025 C... |
122 |
- |
$20.49 |
$215,000 |
10,500 |
0.03% |
0 |
0 |
0.003 |
N/A |
|
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THTX |
Theratechnologies Ord Shs |
127 |
- |
$0.00 |
$25,000 |
14,875 |
0% |
1,000 |
0 |
0.061 |
N/A |
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