Filed: 11/8/2023ACC: 0001540944-23-000004
📋 What this filing means
GREATMARK INVESTMENT PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $565.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$565.51M
Total AUM (reported)
7.99M
Total Shares
Allocation by class
STOCK$532.38M94.1%
CEF$14.75M2.6%
ETF$14.12M2.5%
CONVERTIBLE PREFERRED$4.27M0.8%
Portfolio Concentration
Top 3$93.49M16.5%
4–10$131.47M23.2%
11–25$180.42M31.9%
Rest$160.13M28.3%
Top 3 weight
16.5%
Top 10 weight
39.8%
Voting Authority Distribution
Total shares with voting rights: 7.99M
Sole
Full voting authority
7.71M
shares
% of voting shares96.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
275.88K
shares
% of voting shares3.5%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeSole · 96.5% of voting shares
Institutional Holdings126
Rows:
AFLAC INC COM
SOLEShares520.99K
TypeSH
Market value$39.99M
7.07%
Sole
493.86K
Shared
0.00
None
27.13K
MARATHON PETE CORP COM
SOLEShares180.25K
TypeSH
Market value$27.28M
4.82%
Sole
175.81K
Shared
0.00
None
4.44K
MICROSOFT CORP COM
SOLEShares83.05K
TypeSH
Market value$26.22M
4.64%
Sole
78.83K
Shared
0.00
None
4.22K
APPLE INC COM
SOLEShares149.73K
TypeSH
Market value$25.63M
4.53%
Sole
146.42K
Shared
0.00
None
3.31K
QUALCOMM INC COM
SOLEShares181.66K
TypeSH
Market value$20.18M
3.57%
Sole
177K
Shared
0.00
None
4.66K
AMERICAN EXPRESS CO COM
SOLEShares125.35K
TypeSH
Market value$18.70M
3.31%
Sole
120.64K
Shared
0.00
None
4.71K
CVS HEALTH CORP COM
SOLEShares251.26K
TypeSH
Market value$17.54M
3.10%
Sole
243.75K
Shared
0.00
None
7.51K
AMGEN INC COM
SOLEShares62.30K
TypeSH
Market value$16.74M
2.96%
Sole
61.09K
Shared
0.00
None
1.21K
DEVON ENERGY CORP NEW COM
SOLEShares344.53K
TypeSH
Market value$16.43M
2.91%
Sole
331.36K
Shared
0.00
None
13.18K
LOWES COS INC COM
SOLEShares78.15K
TypeSH
Market value$16.24M
2.87%
Sole
76.28K
Shared
0.00
None
1.87K
CHARLES SCHWAB CORPORATION COM
SOLEShares286.43K
TypeSH
Market value$15.72M
2.78%
Sole
280.76K
Shared
0.00
None
5.66K
INTEL CORP COM
SOLEShares440.25K
TypeSH
Market value$15.65M
2.77%
Sole
429.92K
Shared
0.00
None
10.33K
NETFLIX INC COM
SOLEShares37.88K
TypeSH
Market value$14.30M
2.53%
Sole
37.06K
Shared
0.00
None
820.00
UNITED PARCEL SERVICE INC CL B
SOLEShares89.50K
TypeSH
Market value$13.95M
2.47%
Sole
87.31K
Shared
0.00
None
2.19K
JOHNSON & JOHNSON COM
SOLEShares88.44K
TypeSH
Market value$13.77M
2.44%
Sole
85.05K
Shared
0.00
None
3.39K
HOME DEPOT INC COM
SOLEShares39.95K
TypeSH
Market value$12.07M
2.13%
Sole
38.08K
Shared
0.00
None
1.86K
AMERIPRISE FINL INC COM
SOLEShares36.38K
TypeSH
Market value$11.99M
2.12%
Sole
34.52K
Shared
0.00
None
1.85K
KOHLS CORP COM
SOLEShares554.60K
TypeSH
Market value$11.62M
2.06%
Sole
541.35K
Shared
0.00
None
13.25K
AMAZON COM INC COM
SOLEShares89.71K
TypeSH
Market value$11.40M
2.02%
Sole
88.89K
Shared
0.00
None
820.00
PAYPAL HLDGS INC COM
SOLEShares193.59K
TypeSH
Market value$11.32M
2.00%
Sole
188.57K
Shared
0.00
None
5.01K
GRAINGER W W INC COM
SOLEShares16.32K
TypeSH
Market value$11.29M
2.00%
Sole
15.65K
Shared
0.00
None
670.00
ILLINOIS TOOL WKS INC COM
SOLEShares45.95K
TypeSH
Market value$10.58M
1.87%
Sole
45.21K
Shared
0.00
None
745.00
TARGET CORP COM
SOLEShares85.31K
TypeSH
Market value$9.43M
1.67%
Sole
81.97K
Shared
0.00
None
3.34K
COCA COLA CO COM
SOLEShares163.62K
TypeSH
Market value$9.16M
1.62%
Sole
111.92K
Shared
0.00
None
51.70K
CISCO SYS INC COM
SOLEShares151.46K
TypeSH
Market value$8.14M
1.44%
Sole
142.41K
Shared
0.00
None
9.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AFLAC INC COMSOLE | Stock | 520.99K | SH | $39.99M 7.07% | 493.86K | 0.00 | 27.13K |
MARATHON PETE CORP COMSOLE | Stock | 180.25K | SH | $27.28M 4.82% | 175.81K | 0.00 | 4.44K |
MICROSOFT CORP COMSOLE | Stock | 83.05K | SH | $26.22M 4.64% | 78.83K | 0.00 | 4.22K |
APPLE INC COMSOLE | Stock | 149.73K | SH | $25.63M 4.53% | 146.42K | 0.00 | 3.31K |
QUALCOMM INC COMSOLE | Stock | 181.66K | SH | $20.18M 3.57% | 177K | 0.00 | 4.66K |
AMERICAN EXPRESS CO COMSOLE | Stock | 125.35K | SH | $18.70M 3.31% | 120.64K | 0.00 | 4.71K |
CVS HEALTH CORP COMSOLE | Stock | 251.26K | SH | $17.54M 3.10% | 243.75K | 0.00 | 7.51K |
AMGEN INC COMSOLE | Stock | 62.30K | SH | $16.74M 2.96% | 61.09K | 0.00 | 1.21K |
DEVON ENERGY CORP NEW COMSOLE | Stock | 344.53K | SH | $16.43M 2.91% | 331.36K | 0.00 | 13.18K |
LOWES COS INC COMSOLE | Stock | 78.15K | SH | $16.24M 2.87% | 76.28K | 0.00 | 1.87K |
CHARLES SCHWAB CORPORATION COMSOLE | Stock | 286.43K | SH | $15.72M 2.78% | 280.76K | 0.00 | 5.66K |
INTEL CORP COMSOLE | Stock | 440.25K | SH | $15.65M 2.77% | 429.92K | 0.00 | 10.33K |
NETFLIX INC COMSOLE | Stock | 37.88K | SH | $14.30M 2.53% | 37.06K | 0.00 | 820.00 |
UNITED PARCEL SERVICE INC CL BSOLE | Stock | 89.50K | SH | $13.95M 2.47% | 87.31K | 0.00 | 2.19K |
JOHNSON & JOHNSON COMSOLE | Stock | 88.44K | SH | $13.77M 2.44% | 85.05K | 0.00 | 3.39K |
HOME DEPOT INC COMSOLE | Stock | 39.95K | SH | $12.07M 2.13% | 38.08K | 0.00 | 1.86K |
AMERIPRISE FINL INC COMSOLE | Stock | 36.38K | SH | $11.99M 2.12% | 34.52K | 0.00 | 1.85K |
KOHLS CORP COMSOLE | Stock | 554.60K | SH | $11.62M 2.06% | 541.35K | 0.00 | 13.25K |
AMAZON COM INC COMSOLE | Stock | 89.71K | SH | $11.40M 2.02% | 88.89K | 0.00 | 820.00 |
PAYPAL HLDGS INC COMSOLE | Stock | 193.59K | SH | $11.32M 2.00% | 188.57K | 0.00 | 5.01K |
GRAINGER W W INC COMSOLE | Stock | 16.32K | SH | $11.29M 2.00% | 15.65K | 0.00 | 670.00 |
ILLINOIS TOOL WKS INC COMSOLE | Stock | 45.95K | SH | $10.58M 1.87% | 45.21K | 0.00 | 745.00 |
TARGET CORP COMSOLE | Stock | 85.31K | SH | $9.43M 1.67% | 81.97K | 0.00 | 3.34K |
COCA COLA CO COMSOLE | Stock | 163.62K | SH | $9.16M 1.62% | 111.92K | 0.00 | 51.70K |
CISCO SYS INC COMSOLE | Stock | 151.46K | SH | $8.14M 1.44% | 142.41K | 0.00 | 9.05K |
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