Filed: 1/30/2023ACC: 0001540944-23-000001
📋 What this filing means
GREATMARK INVESTMENT PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $546.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$546.84M
Total AUM (reported)
7.54M
Total Shares
Allocation by class
STOCK$511.17M93.5%
ETF$17.29M3.2%
CEF$13.13M2.4%
CONVERTIBLE PREFERRED$5.25M1.0%
Portfolio Concentration
Top 3$80.20M14.7%
4–10$133.64M24.4%
11–25$179.12M32.8%
Rest$153.88M28.1%
Top 3 weight
14.7%
Top 10 weight
39.1%
Voting Authority Distribution
Total shares with voting rights: 7.54M
Sole
Full voting authority
7.24M
shares
% of voting shares96.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
296.65K
shares
% of voting shares3.9%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeSole · 96.1% of voting shares
Institutional Holdings118
Rows:
AFLAC INC COM
SOLEShares439.24K
TypeSH
Market value$31.60M
5.78%
Sole
411.96K
Shared
0.00
None
27.28K
APPLE INC COM
SOLEShares198.94K
TypeSH
Market value$25.85M
4.73%
Sole
193.71K
Shared
0.00
None
5.22K
MARATHON PETE CORP COM
SOLEShares195.52K
TypeSH
Market value$22.76M
4.16%
Sole
190.44K
Shared
0.00
None
5.08K
MICROSOFT CORP COM
SOLEShares91.44K
TypeSH
Market value$21.93M
4.01%
Sole
86.94K
Shared
0.00
None
4.50K
DEVON ENERGY CORP NEW COM
SOLEShares322.57K
TypeSH
Market value$19.84M
3.63%
Sole
309.40K
Shared
0.00
None
13.18K
QUALCOMM INC COM
SOLEShares178.07K
TypeSH
Market value$19.58M
3.58%
Sole
173.11K
Shared
0.00
None
4.96K
CVS HEALTH CORP COM
SOLEShares208.69K
TypeSH
Market value$19.45M
3.56%
Sole
201.29K
Shared
0.00
None
7.40K
AMERICAN EXPRESS CO COM
SOLEShares128.32K
TypeSH
Market value$18.96M
3.47%
Sole
123.32K
Shared
0.00
None
5K
TARGET CORP COM
SOLEShares116.65K
TypeSH
Market value$17.39M
3.18%
Sole
111.52K
Shared
0.00
None
5.13K
AMGEN INC COM
SOLEShares62.81K
TypeSH
Market value$16.50M
3.02%
Sole
61.49K
Shared
0.00
None
1.32K
LOWES COS INC COM
SOLEShares80.51K
TypeSH
Market value$16.04M
2.93%
Sole
78.39K
Shared
0.00
None
2.12K
JOHNSON & JOHNSON COM
SOLEShares88.91K
TypeSH
Market value$15.71M
2.87%
Sole
85.39K
Shared
0.00
None
3.51K
UNITED PARCEL SERVICE INC CL B
SOLEShares89.33K
TypeSH
Market value$15.53M
2.84%
Sole
86.92K
Shared
0.00
None
2.41K
NETFLIX INC COM
SOLEShares47.31K
TypeSH
Market value$13.95M
2.55%
Sole
46.45K
Shared
0.00
None
860.00
WELLS FARGO CO NEW COM
SOLEShares332.93K
TypeSH
Market value$13.75M
2.51%
Sole
323.93K
Shared
0.00
None
9K
HOME DEPOT INC COM
SOLEShares41.31K
TypeSH
Market value$13.05M
2.39%
Sole
39.45K
Shared
0.00
None
1.86K
KOHLS CORP COM
SOLEShares503.81K
TypeSH
Market value$12.72M
2.33%
Sole
489.96K
Shared
0.00
None
13.85K
AMERIPRISE FINL INC COM
SOLEShares34.72K
TypeSH
Market value$10.81M
1.98%
Sole
32.72K
Shared
0.00
None
2K
COCA COLA CO COM
SOLEShares167.86K
TypeSH
Market value$10.68M
1.95%
Sole
116.01K
Shared
0.00
None
51.85K
INTEL CORP COM
SOLEShares402.12K
TypeSH
Market value$10.63M
1.94%
Sole
390.86K
Shared
0.00
None
11.26K
ILLINOIS TOOL WKS INC COM
SOLEShares47.54K
TypeSH
Market value$10.47M
1.92%
Sole
46.65K
Shared
0.00
None
890.00
GRAINGER W W INC COM
SOLEShares17.86K
TypeSH
Market value$9.93M
1.82%
Sole
17.13K
Shared
0.00
None
730.00
ELEVANCE HEALTH INC COM
SOLEShares17.37K
TypeSH
Market value$8.91M
1.63%
Sole
16.64K
Shared
0.00
None
730.00
CISCO SYS INC COM
SOLEShares178.35K
TypeSH
Market value$8.50M
1.55%
Sole
169.30K
Shared
0.00
None
9.05K
TRAVELERS COMPANIES INC COM
SOLEShares45.04K
TypeSH
Market value$8.44M
1.54%
Sole
45.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AFLAC INC COMSOLE | Stock | 439.24K | SH | $31.60M 5.78% | 411.96K | 0.00 | 27.28K |
APPLE INC COMSOLE | Stock | 198.94K | SH | $25.85M 4.73% | 193.71K | 0.00 | 5.22K |
MARATHON PETE CORP COMSOLE | Stock | 195.52K | SH | $22.76M 4.16% | 190.44K | 0.00 | 5.08K |
MICROSOFT CORP COMSOLE | Stock | 91.44K | SH | $21.93M 4.01% | 86.94K | 0.00 | 4.50K |
DEVON ENERGY CORP NEW COMSOLE | Stock | 322.57K | SH | $19.84M 3.63% | 309.40K | 0.00 | 13.18K |
QUALCOMM INC COMSOLE | Stock | 178.07K | SH | $19.58M 3.58% | 173.11K | 0.00 | 4.96K |
CVS HEALTH CORP COMSOLE | Stock | 208.69K | SH | $19.45M 3.56% | 201.29K | 0.00 | 7.40K |
AMERICAN EXPRESS CO COMSOLE | Stock | 128.32K | SH | $18.96M 3.47% | 123.32K | 0.00 | 5K |
TARGET CORP COMSOLE | Stock | 116.65K | SH | $17.39M 3.18% | 111.52K | 0.00 | 5.13K |
AMGEN INC COMSOLE | Stock | 62.81K | SH | $16.50M 3.02% | 61.49K | 0.00 | 1.32K |
LOWES COS INC COMSOLE | Stock | 80.51K | SH | $16.04M 2.93% | 78.39K | 0.00 | 2.12K |
JOHNSON & JOHNSON COMSOLE | Stock | 88.91K | SH | $15.71M 2.87% | 85.39K | 0.00 | 3.51K |
UNITED PARCEL SERVICE INC CL BSOLE | Stock | 89.33K | SH | $15.53M 2.84% | 86.92K | 0.00 | 2.41K |
NETFLIX INC COMSOLE | Stock | 47.31K | SH | $13.95M 2.55% | 46.45K | 0.00 | 860.00 |
WELLS FARGO CO NEW COMSOLE | Stock | 332.93K | SH | $13.75M 2.51% | 323.93K | 0.00 | 9K |
HOME DEPOT INC COMSOLE | Stock | 41.31K | SH | $13.05M 2.39% | 39.45K | 0.00 | 1.86K |
KOHLS CORP COMSOLE | Stock | 503.81K | SH | $12.72M 2.33% | 489.96K | 0.00 | 13.85K |
AMERIPRISE FINL INC COMSOLE | Stock | 34.72K | SH | $10.81M 1.98% | 32.72K | 0.00 | 2K |
COCA COLA CO COMSOLE | Stock | 167.86K | SH | $10.68M 1.95% | 116.01K | 0.00 | 51.85K |
INTEL CORP COMSOLE | Stock | 402.12K | SH | $10.63M 1.94% | 390.86K | 0.00 | 11.26K |
ILLINOIS TOOL WKS INC COMSOLE | Stock | 47.54K | SH | $10.47M 1.92% | 46.65K | 0.00 | 890.00 |
GRAINGER W W INC COMSOLE | Stock | 17.86K | SH | $9.93M 1.82% | 17.13K | 0.00 | 730.00 |
ELEVANCE HEALTH INC COMSOLE | Stock | 17.37K | SH | $8.91M 1.63% | 16.64K | 0.00 | 730.00 |
CISCO SYS INC COMSOLE | Stock | 178.35K | SH | $8.50M 1.55% | 169.30K | 0.00 | 9.05K |
TRAVELERS COMPANIES INC COMSOLE | Stock | 45.04K | SH | $8.44M 1.54% | 45.04K | 0.00 | 0.00 |
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