Filed: 11/8/2022ACC: 0001540944-22-000004
📋 What this filing means
GREATMARK INVESTMENT PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $518.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$518.1K
Total AUM (reported)
7.70M
Total Shares
Allocation by class
STOCK$481.6K92.9%
ETF$19.0K3.7%
CEF$13.3K2.6%
CONVERTIBLE PREFERRED$4.3K0.8%
Portfolio Concentration
Top 3$75.3K14.5%
4–10$130.4K25.2%
11–25$168.9K32.6%
Rest$143.5K27.7%
Top 3 weight
14.5%
Top 10 weight
39.7%
Voting Authority Distribution
Total shares with voting rights: 7.70M
Sole
Full voting authority
7.40M
shares
% of voting shares96.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
298.49K
shares
% of voting shares3.9%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeSole · 96.1% of voting shares
Institutional Holdings121
Rows:
APPLE INC COM
SOLEShares202.10K
TypeSH
Market value$27.9K
5.39%
Sole
196.77K
Shared
0.00
None
5.33K
AFLAC INC COM
SOLEShares459.99K
TypeSH
Market value$25.9K
4.99%
Sole
432.56K
Shared
0.00
None
27.43K
MICROSOFT CORP COM
SOLEShares92.32K
TypeSH
Market value$21.5K
4.15%
Sole
87.74K
Shared
0.00
None
4.58K
MARATHON PETE CORP COM
SOLEShares206.91K
TypeSH
Market value$20.6K
3.97%
Sole
201.61K
Shared
0.00
None
5.30K
DEVON ENERGY CORP NEW COM
SOLEShares339.28K
TypeSH
Market value$20.4K
3.94%
Sole
326.10K
Shared
0.00
None
13.18K
CVS HEALTH CORP COM
SOLEShares213.67K
TypeSH
Market value$20.4K
3.93%
Sole
206.27K
Shared
0.00
None
7.40K
QUALCOMM INC COM
SOLEShares170.43K
TypeSH
Market value$19.3K
3.72%
Sole
165.47K
Shared
0.00
None
4.96K
AMERICAN EXPRESS CO COM
SOLEShares129.94K
TypeSH
Market value$17.5K
3.38%
Sole
124.83K
Shared
0.00
None
5.11K
TARGET CORP COM
SOLEShares115.25K
TypeSH
Market value$17.1K
3.30%
Sole
110.12K
Shared
0.00
None
5.13K
LOWES COS INC COM
SOLEShares81K
TypeSH
Market value$15.2K
2.94%
Sole
78.88K
Shared
0.00
None
2.12K
JOHNSON & JOHNSON COM
SOLEShares91.77K
TypeSH
Market value$15.0K
2.89%
Sole
88.25K
Shared
0.00
None
3.51K
UNITED PARCEL SERVICE INC CL B
SOLEShares91.74K
TypeSH
Market value$14.8K
2.86%
Sole
89.33K
Shared
0.00
None
2.41K
AMGEN INC COM
SOLEShares63.79K
TypeSH
Market value$14.4K
2.78%
Sole
62.46K
Shared
0.00
None
1.32K
WELLS FARGO CO NEW COM
SOLEShares346.84K
TypeSH
Market value$13.9K
2.69%
Sole
337.69K
Shared
0.00
None
9.15K
KOHLS CORP COM
SOLEShares513.67K
TypeSH
Market value$12.9K
2.49%
Sole
499.27K
Shared
0.00
None
14.40K
NETFLIX INC COM
SOLEShares51.31K
TypeSH
Market value$12.1K
2.33%
Sole
50.45K
Shared
0.00
None
860.00
HOME DEPOT INC COM
SOLEShares43.42K
TypeSH
Market value$12.0K
2.31%
Sole
41.56K
Shared
0.00
None
1.86K
COCA COLA CO COM
SOLEShares193.76K
TypeSH
Market value$10.9K
2.09%
Sole
141.91K
Shared
0.00
None
51.85K
PAYPAL HLDGS INC COM
SOLEShares125.44K
TypeSH
Market value$10.8K
2.08%
Sole
121.33K
Shared
0.00
None
4.10K
GRAINGER W W INC COM
SOLEShares18.99K
TypeSH
Market value$9.3K
1.79%
Sole
18.23K
Shared
0.00
None
760.00
AMERIPRISE FINL INC COM
SOLEShares36.79K
TypeSH
Market value$9.3K
1.79%
Sole
34.79K
Shared
0.00
None
2K
INTEL CORP COM
SOLEShares350.29K
TypeSH
Market value$9.0K
1.74%
Sole
339.02K
Shared
0.00
None
11.26K
ILLINOIS TOOL WKS INC COM
SOLEShares49.79K
TypeSH
Market value$9.0K
1.74%
Sole
48.89K
Shared
0.00
None
900.00
ELEVANCE HEALTH INC COM
SOLEShares17.77K
TypeSH
Market value$8.1K
1.56%
Sole
17.04K
Shared
0.00
None
730.00
CISCO SYS INC COM
SOLEShares186.72K
TypeSH
Market value$7.5K
1.44%
Sole
177.66K
Shared
0.00
None
9.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 202.10K | SH | $27.9K 5.39% | 196.77K | 0.00 | 5.33K |
AFLAC INC COMSOLE | Stock | 459.99K | SH | $25.9K 4.99% | 432.56K | 0.00 | 27.43K |
MICROSOFT CORP COMSOLE | Stock | 92.32K | SH | $21.5K 4.15% | 87.74K | 0.00 | 4.58K |
MARATHON PETE CORP COMSOLE | Stock | 206.91K | SH | $20.6K 3.97% | 201.61K | 0.00 | 5.30K |
DEVON ENERGY CORP NEW COMSOLE | Stock | 339.28K | SH | $20.4K 3.94% | 326.10K | 0.00 | 13.18K |
CVS HEALTH CORP COMSOLE | Stock | 213.67K | SH | $20.4K 3.93% | 206.27K | 0.00 | 7.40K |
QUALCOMM INC COMSOLE | Stock | 170.43K | SH | $19.3K 3.72% | 165.47K | 0.00 | 4.96K |
AMERICAN EXPRESS CO COMSOLE | Stock | 129.94K | SH | $17.5K 3.38% | 124.83K | 0.00 | 5.11K |
TARGET CORP COMSOLE | Stock | 115.25K | SH | $17.1K 3.30% | 110.12K | 0.00 | 5.13K |
LOWES COS INC COMSOLE | Stock | 81K | SH | $15.2K 2.94% | 78.88K | 0.00 | 2.12K |
JOHNSON & JOHNSON COMSOLE | Stock | 91.77K | SH | $15.0K 2.89% | 88.25K | 0.00 | 3.51K |
UNITED PARCEL SERVICE INC CL BSOLE | Stock | 91.74K | SH | $14.8K 2.86% | 89.33K | 0.00 | 2.41K |
AMGEN INC COMSOLE | Stock | 63.79K | SH | $14.4K 2.78% | 62.46K | 0.00 | 1.32K |
WELLS FARGO CO NEW COMSOLE | Stock | 346.84K | SH | $13.9K 2.69% | 337.69K | 0.00 | 9.15K |
KOHLS CORP COMSOLE | Stock | 513.67K | SH | $12.9K 2.49% | 499.27K | 0.00 | 14.40K |
NETFLIX INC COMSOLE | Stock | 51.31K | SH | $12.1K 2.33% | 50.45K | 0.00 | 860.00 |
HOME DEPOT INC COMSOLE | Stock | 43.42K | SH | $12.0K 2.31% | 41.56K | 0.00 | 1.86K |
COCA COLA CO COMSOLE | Stock | 193.76K | SH | $10.9K 2.09% | 141.91K | 0.00 | 51.85K |
PAYPAL HLDGS INC COMSOLE | Stock | 125.44K | SH | $10.8K 2.08% | 121.33K | 0.00 | 4.10K |
GRAINGER W W INC COMSOLE | Stock | 18.99K | SH | $9.3K 1.79% | 18.23K | 0.00 | 760.00 |
AMERIPRISE FINL INC COMSOLE | Stock | 36.79K | SH | $9.3K 1.79% | 34.79K | 0.00 | 2K |
INTEL CORP COMSOLE | Stock | 350.29K | SH | $9.0K 1.74% | 339.02K | 0.00 | 11.26K |
ILLINOIS TOOL WKS INC COMSOLE | Stock | 49.79K | SH | $9.0K 1.74% | 48.89K | 0.00 | 900.00 |
ELEVANCE HEALTH INC COMSOLE | Stock | 17.77K | SH | $8.1K 1.56% | 17.04K | 0.00 | 730.00 |
CISCO SYS INC COMSOLE | Stock | 186.72K | SH | $7.5K 1.44% | 177.66K | 0.00 | 9.05K |
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