Filed: 8/2/2023ACC: 0001540944-23-000003
📋 What this filing means
GREATMARK INVESTMENT PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $594.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$594.03M
Total AUM (reported)
8.07M
Total Shares
Allocation by class
STOCK$557.52M93.9%
ETF$16.12M2.7%
CEF$14.97M2.5%
CONVERTIBLE PREFERRED$5.42M0.9%
Portfolio Concentration
Top 3$98.20M16.5%
4–10$133.42M22.5%
11–25$194.32M32.7%
Rest$168.10M28.3%
Top 3 weight
16.5%
Top 10 weight
39.0%
Voting Authority Distribution
Total shares with voting rights: 8.07M
Sole
Full voting authority
7.76M
shares
% of voting shares96.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
303.02K
shares
% of voting shares3.8%
Investment Discretion (by position count)
Sole131
Shared0
Other0
Dominant voting typeSole · 96.2% of voting shares
Institutional Holdings131
Rows:
APPLE INC COM
SOLEShares183.82K
TypeSH
Market value$35.66M
6.00%
Sole
179.13K
Shared
0.00
None
4.69K
AFLAC INC COM
SOLEShares480.32K
TypeSH
Market value$33.53M
5.64%
Sole
453.11K
Shared
0.00
None
27.21K
MICROSOFT CORP COM
SOLEShares85.22K
TypeSH
Market value$29.02M
4.89%
Sole
80.83K
Shared
0.00
None
4.40K
AMERICAN EXPRESS CO COM
SOLEShares126.80K
TypeSH
Market value$22.09M
3.72%
Sole
121.79K
Shared
0.00
None
5K
MARATHON PETE CORP COM
SOLEShares184.12K
TypeSH
Market value$21.47M
3.61%
Sole
179.04K
Shared
0.00
None
5.08K
QUALCOMM INC COM
SOLEShares178.63K
TypeSH
Market value$21.26M
3.58%
Sole
173.67K
Shared
0.00
None
4.96K
NETFLIX INC COM
SOLEShares40.55K
TypeSH
Market value$17.86M
3.01%
Sole
39.73K
Shared
0.00
None
820.00
LOWES COS INC COM
SOLEShares79.11K
TypeSH
Market value$17.86M
3.01%
Sole
76.99K
Shared
0.00
None
2.12K
CVS HEALTH CORP COM
SOLEShares238.51K
TypeSH
Market value$16.49M
2.78%
Sole
230.55K
Shared
0.00
None
7.96K
DEVON ENERGY CORP NEW COM
SOLEShares339.04K
TypeSH
Market value$16.39M
2.76%
Sole
325.86K
Shared
0.00
None
13.18K
UNITED PARCEL SERVICE INC CL B
SOLEShares89.10K
TypeSH
Market value$15.97M
2.69%
Sole
86.68K
Shared
0.00
None
2.41K
CHARLES SCHWAB CORPORATION COM
SOLEShares271.09K
TypeSH
Market value$15.37M
2.59%
Sole
264.43K
Shared
0.00
None
6.66K
TARGET CORP COM
SOLEShares115.31K
TypeSH
Market value$15.21M
2.56%
Sole
110.18K
Shared
0.00
None
5.13K
JOHNSON & JOHNSON COM
SOLEShares88.57K
TypeSH
Market value$14.66M
2.47%
Sole
85.06K
Shared
0.00
None
3.51K
INTEL CORP COM
SOLEShares436.80K
TypeSH
Market value$14.61M
2.46%
Sole
425.47K
Shared
0.00
None
11.33K
AMGEN INC COM
SOLEShares63.80K
TypeSH
Market value$14.16M
2.38%
Sole
62.47K
Shared
0.00
None
1.33K
KOHLS CORP COM
SOLEShares577.22K
TypeSH
Market value$13.30M
2.24%
Sole
561.97K
Shared
0.00
None
15.25K
GRAINGER W W INC COM
SOLEShares16.73K
TypeSH
Market value$13.20M
2.22%
Sole
16.06K
Shared
0.00
None
670.00
HOME DEPOT INC COM
SOLEShares40.80K
TypeSH
Market value$12.67M
2.13%
Sole
38.93K
Shared
0.00
None
1.86K
AMERIPRISE FINL INC COM
SOLEShares37.16K
TypeSH
Market value$12.34M
2.08%
Sole
35.16K
Shared
0.00
None
2K
AMAZON COM INC COM
SOLEShares90.15K
TypeSH
Market value$11.75M
1.98%
Sole
89.33K
Shared
0.00
None
820.00
PAYPAL HLDGS INC COM
SOLEShares173.47K
TypeSH
Market value$11.58M
1.95%
Sole
169.20K
Shared
0.00
None
4.26K
ILLINOIS TOOL WKS INC COM
SOLEShares46.08K
TypeSH
Market value$11.53M
1.94%
Sole
45.21K
Shared
0.00
None
870.00
COCA COLA CO COM
SOLEShares166.65K
TypeSH
Market value$10.04M
1.69%
Sole
114.94K
Shared
0.00
None
51.70K
TRAVELERS COMPANIES INC COM
SOLEShares45.68K
TypeSH
Market value$7.93M
1.34%
Sole
45.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 183.82K | SH | $35.66M 6.00% | 179.13K | 0.00 | 4.69K |
AFLAC INC COMSOLE | Stock | 480.32K | SH | $33.53M 5.64% | 453.11K | 0.00 | 27.21K |
MICROSOFT CORP COMSOLE | Stock | 85.22K | SH | $29.02M 4.89% | 80.83K | 0.00 | 4.40K |
AMERICAN EXPRESS CO COMSOLE | Stock | 126.80K | SH | $22.09M 3.72% | 121.79K | 0.00 | 5K |
MARATHON PETE CORP COMSOLE | Stock | 184.12K | SH | $21.47M 3.61% | 179.04K | 0.00 | 5.08K |
QUALCOMM INC COMSOLE | Stock | 178.63K | SH | $21.26M 3.58% | 173.67K | 0.00 | 4.96K |
NETFLIX INC COMSOLE | Stock | 40.55K | SH | $17.86M 3.01% | 39.73K | 0.00 | 820.00 |
LOWES COS INC COMSOLE | Stock | 79.11K | SH | $17.86M 3.01% | 76.99K | 0.00 | 2.12K |
CVS HEALTH CORP COMSOLE | Stock | 238.51K | SH | $16.49M 2.78% | 230.55K | 0.00 | 7.96K |
DEVON ENERGY CORP NEW COMSOLE | Stock | 339.04K | SH | $16.39M 2.76% | 325.86K | 0.00 | 13.18K |
UNITED PARCEL SERVICE INC CL BSOLE | Stock | 89.10K | SH | $15.97M 2.69% | 86.68K | 0.00 | 2.41K |
CHARLES SCHWAB CORPORATION COMSOLE | Stock | 271.09K | SH | $15.37M 2.59% | 264.43K | 0.00 | 6.66K |
TARGET CORP COMSOLE | Stock | 115.31K | SH | $15.21M 2.56% | 110.18K | 0.00 | 5.13K |
JOHNSON & JOHNSON COMSOLE | Stock | 88.57K | SH | $14.66M 2.47% | 85.06K | 0.00 | 3.51K |
INTEL CORP COMSOLE | Stock | 436.80K | SH | $14.61M 2.46% | 425.47K | 0.00 | 11.33K |
AMGEN INC COMSOLE | Stock | 63.80K | SH | $14.16M 2.38% | 62.47K | 0.00 | 1.33K |
KOHLS CORP COMSOLE | Stock | 577.22K | SH | $13.30M 2.24% | 561.97K | 0.00 | 15.25K |
GRAINGER W W INC COMSOLE | Stock | 16.73K | SH | $13.20M 2.22% | 16.06K | 0.00 | 670.00 |
HOME DEPOT INC COMSOLE | Stock | 40.80K | SH | $12.67M 2.13% | 38.93K | 0.00 | 1.86K |
AMERIPRISE FINL INC COMSOLE | Stock | 37.16K | SH | $12.34M 2.08% | 35.16K | 0.00 | 2K |
AMAZON COM INC COMSOLE | Stock | 90.15K | SH | $11.75M 1.98% | 89.33K | 0.00 | 820.00 |
PAYPAL HLDGS INC COMSOLE | Stock | 173.47K | SH | $11.58M 1.95% | 169.20K | 0.00 | 4.26K |
ILLINOIS TOOL WKS INC COMSOLE | Stock | 46.08K | SH | $11.53M 1.94% | 45.21K | 0.00 | 870.00 |
COCA COLA CO COMSOLE | Stock | 166.65K | SH | $10.04M 1.69% | 114.94K | 0.00 | 51.70K |
TRAVELERS COMPANIES INC COMSOLE | Stock | 45.68K | SH | $7.93M 1.34% | 45.68K | 0.00 | 0.00 |
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