Filed: 4/28/2023ACC: 0001540944-23-000002
📋 What this filing means
GREATMARK INVESTMENT PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $560.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$560.90M
Total AUM (reported)
7.72M
Total Shares
Allocation by class
STOCK$524.25M93.5%
ETF$16.77M3.0%
CEF$13.50M2.4%
CONVERTIBLE PREFERRED$6.38M1.1%
Portfolio Concentration
Top 3$85.85M15.3%
4–10$136.34M24.3%
11–25$179.04M31.9%
Rest$159.67M28.5%
Top 3 weight
15.3%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 7.72M
Sole
Full voting authority
7.42M
shares
% of voting shares96.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
299.01K
shares
% of voting shares3.9%
Investment Discretion (by position count)
Sole129
Shared0
Other0
Dominant voting typeSole · 96.1% of voting shares
Institutional Holdings129
Rows:
APPLE INC COM
SOLEShares192.36K
TypeSH
Market value$31.72M
5.66%
Sole
187.11K
Shared
0.00
None
5.25K
AFLAC INC COM
SOLEShares433.34K
TypeSH
Market value$27.96M
4.98%
Sole
406.13K
Shared
0.00
None
27.21K
MARATHON PETE CORP COM
SOLEShares194.10K
TypeSH
Market value$26.17M
4.67%
Sole
189.03K
Shared
0.00
None
5.08K
MICROSOFT CORP COM
SOLEShares87.60K
TypeSH
Market value$25.25M
4.50%
Sole
83.13K
Shared
0.00
None
4.46K
QUALCOMM INC COM
SOLEShares173.76K
TypeSH
Market value$22.17M
3.95%
Sole
168.79K
Shared
0.00
None
4.97K
AMERICAN EXPRESS CO COM
SOLEShares123.37K
TypeSH
Market value$20.35M
3.63%
Sole
118.36K
Shared
0.00
None
5.01K
TARGET CORP COM
SOLEShares114.55K
TypeSH
Market value$18.97M
3.38%
Sole
109.41K
Shared
0.00
None
5.14K
UNITED PARCEL SERVICE INC CL B
SOLEShares87.63K
TypeSH
Market value$17.00M
3.03%
Sole
85.20K
Shared
0.00
None
2.42K
DEVON ENERGY CORP NEW COM
SOLEShares326.87K
TypeSH
Market value$16.54M
2.95%
Sole
313.67K
Shared
0.00
None
13.21K
LOWES COS INC COM
SOLEShares80.25K
TypeSH
Market value$16.05M
2.86%
Sole
78.12K
Shared
0.00
None
2.13K
CVS HEALTH CORP COM
SOLEShares213.79K
TypeSH
Market value$15.89M
2.83%
Sole
206.37K
Shared
0.00
None
7.42K
NETFLIX INC COM
SOLEShares45.40K
TypeSH
Market value$15.69M
2.80%
Sole
44.54K
Shared
0.00
None
865.00
AMGEN INC COM
SOLEShares60.84K
TypeSH
Market value$14.71M
2.62%
Sole
59.51K
Shared
0.00
None
1.33K
JOHNSON & JOHNSON COM
SOLEShares88K
TypeSH
Market value$13.64M
2.43%
Sole
84.48K
Shared
0.00
None
3.51K
INTEL CORP COM
SOLEShares408.55K
TypeSH
Market value$13.35M
2.38%
Sole
397.29K
Shared
0.00
None
11.26K
WELLS FARGO CO NEW COM
SOLEShares328.68K
TypeSH
Market value$12.29M
2.19%
Sole
319.68K
Shared
0.00
None
9K
KOHLS CORP COM
SOLEShares521.25K
TypeSH
Market value$12.27M
2.19%
Sole
507.39K
Shared
0.00
None
13.85K
HOME DEPOT INC COM
SOLEShares40.40K
TypeSH
Market value$11.92M
2.13%
Sole
38.54K
Shared
0.00
None
1.86K
GRAINGER W W INC COM
SOLEShares17.22K
TypeSH
Market value$11.86M
2.12%
Sole
16.51K
Shared
0.00
None
715.00
ILLINOIS TOOL WKS INC COM
SOLEShares46.75K
TypeSH
Market value$11.38M
2.03%
Sole
45.88K
Shared
0.00
None
870.00
COCA COLA CO COM
SOLEShares164.01K
TypeSH
Market value$10.17M
1.81%
Sole
112.16K
Shared
0.00
None
51.85K
AMERIPRISE FINL INC COM
SOLEShares32.73K
TypeSH
Market value$10.03M
1.79%
Sole
30.73K
Shared
0.00
None
2K
PAYPAL HLDGS INC COM
SOLEShares118.41K
TypeSH
Market value$8.99M
1.60%
Sole
114.82K
Shared
0.00
None
3.59K
CISCO SYS INC COM
SOLEShares169.72K
TypeSH
Market value$8.87M
1.58%
Sole
160.67K
Shared
0.00
None
9.05K
ELEVANCE HEALTH INC COM
SOLEShares17.36K
TypeSH
Market value$7.98M
1.42%
Sole
16.63K
Shared
0.00
None
730.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 192.36K | SH | $31.72M 5.66% | 187.11K | 0.00 | 5.25K |
AFLAC INC COMSOLE | Stock | 433.34K | SH | $27.96M 4.98% | 406.13K | 0.00 | 27.21K |
MARATHON PETE CORP COMSOLE | Stock | 194.10K | SH | $26.17M 4.67% | 189.03K | 0.00 | 5.08K |
MICROSOFT CORP COMSOLE | Stock | 87.60K | SH | $25.25M 4.50% | 83.13K | 0.00 | 4.46K |
QUALCOMM INC COMSOLE | Stock | 173.76K | SH | $22.17M 3.95% | 168.79K | 0.00 | 4.97K |
AMERICAN EXPRESS CO COMSOLE | Stock | 123.37K | SH | $20.35M 3.63% | 118.36K | 0.00 | 5.01K |
TARGET CORP COMSOLE | Stock | 114.55K | SH | $18.97M 3.38% | 109.41K | 0.00 | 5.14K |
UNITED PARCEL SERVICE INC CL BSOLE | Stock | 87.63K | SH | $17.00M 3.03% | 85.20K | 0.00 | 2.42K |
DEVON ENERGY CORP NEW COMSOLE | Stock | 326.87K | SH | $16.54M 2.95% | 313.67K | 0.00 | 13.21K |
LOWES COS INC COMSOLE | Stock | 80.25K | SH | $16.05M 2.86% | 78.12K | 0.00 | 2.13K |
CVS HEALTH CORP COMSOLE | Stock | 213.79K | SH | $15.89M 2.83% | 206.37K | 0.00 | 7.42K |
NETFLIX INC COMSOLE | Stock | 45.40K | SH | $15.69M 2.80% | 44.54K | 0.00 | 865.00 |
AMGEN INC COMSOLE | Stock | 60.84K | SH | $14.71M 2.62% | 59.51K | 0.00 | 1.33K |
JOHNSON & JOHNSON COMSOLE | Stock | 88K | SH | $13.64M 2.43% | 84.48K | 0.00 | 3.51K |
INTEL CORP COMSOLE | Stock | 408.55K | SH | $13.35M 2.38% | 397.29K | 0.00 | 11.26K |
WELLS FARGO CO NEW COMSOLE | Stock | 328.68K | SH | $12.29M 2.19% | 319.68K | 0.00 | 9K |
KOHLS CORP COMSOLE | Stock | 521.25K | SH | $12.27M 2.19% | 507.39K | 0.00 | 13.85K |
HOME DEPOT INC COMSOLE | Stock | 40.40K | SH | $11.92M 2.13% | 38.54K | 0.00 | 1.86K |
GRAINGER W W INC COMSOLE | Stock | 17.22K | SH | $11.86M 2.12% | 16.51K | 0.00 | 715.00 |
ILLINOIS TOOL WKS INC COMSOLE | Stock | 46.75K | SH | $11.38M 2.03% | 45.88K | 0.00 | 870.00 |
COCA COLA CO COMSOLE | Stock | 164.01K | SH | $10.17M 1.81% | 112.16K | 0.00 | 51.85K |
AMERIPRISE FINL INC COMSOLE | Stock | 32.73K | SH | $10.03M 1.79% | 30.73K | 0.00 | 2K |
PAYPAL HLDGS INC COMSOLE | Stock | 118.41K | SH | $8.99M 1.60% | 114.82K | 0.00 | 3.59K |
CISCO SYS INC COMSOLE | Stock | 169.72K | SH | $8.87M 1.58% | 160.67K | 0.00 | 9.05K |
ELEVANCE HEALTH INC COMSOLE | Stock | 17.36K | SH | $7.98M 1.42% | 16.63K | 0.00 | 730.00 |
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