Filed: 2/5/2024ACC: 0001540944-24-000001
📋 What this filing means
GREATMARK INVESTMENT PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $638.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$638.13M
Total AUM (reported)
7.99M
Total Shares
Allocation by class
STOCK$604.13M94.7%
CEF$15.73M2.5%
ETF$14.00M2.2%
CONVERTIBLE PREFERRED$4.28M0.7%
Portfolio Concentration
Top 3$102.51M16.1%
4–10$156.51M24.5%
11–25$207.90M32.6%
Rest$171.21M26.8%
Top 3 weight
16.1%
Top 10 weight
40.6%
Voting Authority Distribution
Total shares with voting rights: 7.99M
Sole
Full voting authority
7.72M
shares
% of voting shares96.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
273.95K
shares
% of voting shares3.4%
Investment Discretion (by position count)
Sole127
Shared0
Other0
Dominant voting typeSole · 96.6% of voting shares
Institutional Holdings127
Rows:
AFLAC INC COM
SOLEShares526.02K
TypeSH
Market value$43.40M
6.80%
Sole
498.89K
Shared
0.00
None
27.13K
MICROSOFT CORP COM
SOLEShares81.70K
TypeSH
Market value$30.72M
4.81%
Sole
77.46K
Shared
0.00
None
4.24K
APPLE INC COM
SOLEShares147.44K
TypeSH
Market value$28.39M
4.45%
Sole
144.13K
Shared
0.00
None
3.31K
QUALCOMM INC COM
SOLEShares180.49K
TypeSH
Market value$26.10M
4.09%
Sole
175.76K
Shared
0.00
None
4.72K
MARATHON PETE CORP COM
SOLEShares171.39K
TypeSH
Market value$25.43M
3.98%
Sole
166.95K
Shared
0.00
None
4.44K
AMERICAN EXPRESS CO COM
SOLEShares127.56K
TypeSH
Market value$23.90M
3.74%
Sole
122.88K
Shared
0.00
None
4.67K
INTEL CORP COM
SOLEShares433.46K
TypeSH
Market value$21.78M
3.41%
Sole
423.26K
Shared
0.00
None
10.19K
CHARLES SCHWAB CORPORATION COM
SOLEShares300.63K
TypeSH
Market value$20.68M
3.24%
Sole
294.76K
Shared
0.00
None
5.86K
CVS HEALTH CORP COM
SOLEShares261.13K
TypeSH
Market value$20.62M
3.23%
Sole
253.62K
Shared
0.00
None
7.51K
AMGEN INC COM
SOLEShares62.51K
TypeSH
Market value$18.00M
2.82%
Sole
61.30K
Shared
0.00
None
1.21K
LOWES COS INC COM
SOLEShares79.23K
TypeSH
Market value$17.63M
2.76%
Sole
77.38K
Shared
0.00
None
1.85K
NETFLIX INC COM
SOLEShares36.09K
TypeSH
Market value$17.57M
2.75%
Sole
35.27K
Shared
0.00
None
820.00
KOHLS CORP COM
SOLEShares571.10K
TypeSH
Market value$16.38M
2.57%
Sole
559.50K
Shared
0.00
None
11.60K
DEVON ENERGY CORP NEW COM
SOLEShares351.46K
TypeSH
Market value$15.92M
2.50%
Sole
337.54K
Shared
0.00
None
13.93K
JOHNSON & JOHNSON COM
SOLEShares92.12K
TypeSH
Market value$14.44M
2.26%
Sole
88.73K
Shared
0.00
None
3.39K
UNITED PARCEL SERVICE INC CL B
SOLEShares91.11K
TypeSH
Market value$14.33M
2.24%
Sole
88.93K
Shared
0.00
None
2.19K
AMERIPRISE FINL INC COM
SOLEShares36.60K
TypeSH
Market value$13.90M
2.18%
Sole
34.75K
Shared
0.00
None
1.85K
HOME DEPOT INC COM
SOLEShares39.42K
TypeSH
Market value$13.66M
2.14%
Sole
37.56K
Shared
0.00
None
1.86K
AMAZON COM INC COM
SOLEShares89.83K
TypeSH
Market value$13.65M
2.14%
Sole
89.01K
Shared
0.00
None
820.00
PAYPAL HLDGS INC COM
SOLEShares220.47K
TypeSH
Market value$13.54M
2.12%
Sole
215.58K
Shared
0.00
None
4.89K
GRAINGER W W INC COM
SOLEShares15.94K
TypeSH
Market value$13.21M
2.07%
Sole
15.28K
Shared
0.00
None
660.00
ILLINOIS TOOL WKS INC COM
SOLEShares45.45K
TypeSH
Market value$11.91M
1.87%
Sole
44.71K
Shared
0.00
None
745.00
TARGET CORP COM
SOLEShares82.28K
TypeSH
Market value$11.72M
1.84%
Sole
78.95K
Shared
0.00
None
3.32K
TRAVELERS COMPANIES INC COM
SOLEShares53.48K
TypeSH
Market value$10.19M
1.60%
Sole
53.48K
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares167.30K
TypeSH
Market value$9.86M
1.54%
Sole
115.60K
Shared
0.00
None
51.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AFLAC INC COMSOLE | Stock | 526.02K | SH | $43.40M 6.80% | 498.89K | 0.00 | 27.13K |
MICROSOFT CORP COMSOLE | Stock | 81.70K | SH | $30.72M 4.81% | 77.46K | 0.00 | 4.24K |
APPLE INC COMSOLE | Stock | 147.44K | SH | $28.39M 4.45% | 144.13K | 0.00 | 3.31K |
QUALCOMM INC COMSOLE | Stock | 180.49K | SH | $26.10M 4.09% | 175.76K | 0.00 | 4.72K |
MARATHON PETE CORP COMSOLE | Stock | 171.39K | SH | $25.43M 3.98% | 166.95K | 0.00 | 4.44K |
AMERICAN EXPRESS CO COMSOLE | Stock | 127.56K | SH | $23.90M 3.74% | 122.88K | 0.00 | 4.67K |
INTEL CORP COMSOLE | Stock | 433.46K | SH | $21.78M 3.41% | 423.26K | 0.00 | 10.19K |
CHARLES SCHWAB CORPORATION COMSOLE | Stock | 300.63K | SH | $20.68M 3.24% | 294.76K | 0.00 | 5.86K |
CVS HEALTH CORP COMSOLE | Stock | 261.13K | SH | $20.62M 3.23% | 253.62K | 0.00 | 7.51K |
AMGEN INC COMSOLE | Stock | 62.51K | SH | $18.00M 2.82% | 61.30K | 0.00 | 1.21K |
LOWES COS INC COMSOLE | Stock | 79.23K | SH | $17.63M 2.76% | 77.38K | 0.00 | 1.85K |
NETFLIX INC COMSOLE | Stock | 36.09K | SH | $17.57M 2.75% | 35.27K | 0.00 | 820.00 |
KOHLS CORP COMSOLE | Stock | 571.10K | SH | $16.38M 2.57% | 559.50K | 0.00 | 11.60K |
DEVON ENERGY CORP NEW COMSOLE | Stock | 351.46K | SH | $15.92M 2.50% | 337.54K | 0.00 | 13.93K |
JOHNSON & JOHNSON COMSOLE | Stock | 92.12K | SH | $14.44M 2.26% | 88.73K | 0.00 | 3.39K |
UNITED PARCEL SERVICE INC CL BSOLE | Stock | 91.11K | SH | $14.33M 2.24% | 88.93K | 0.00 | 2.19K |
AMERIPRISE FINL INC COMSOLE | Stock | 36.60K | SH | $13.90M 2.18% | 34.75K | 0.00 | 1.85K |
HOME DEPOT INC COMSOLE | Stock | 39.42K | SH | $13.66M 2.14% | 37.56K | 0.00 | 1.86K |
AMAZON COM INC COMSOLE | Stock | 89.83K | SH | $13.65M 2.14% | 89.01K | 0.00 | 820.00 |
PAYPAL HLDGS INC COMSOLE | Stock | 220.47K | SH | $13.54M 2.12% | 215.58K | 0.00 | 4.89K |
GRAINGER W W INC COMSOLE | Stock | 15.94K | SH | $13.21M 2.07% | 15.28K | 0.00 | 660.00 |
ILLINOIS TOOL WKS INC COMSOLE | Stock | 45.45K | SH | $11.91M 1.87% | 44.71K | 0.00 | 745.00 |
TARGET CORP COMSOLE | Stock | 82.28K | SH | $11.72M 1.84% | 78.95K | 0.00 | 3.32K |
TRAVELERS COMPANIES INC COMSOLE | Stock | 53.48K | SH | $10.19M 1.60% | 53.48K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | Stock | 167.30K | SH | $9.86M 1.54% | 115.60K | 0.00 | 51.70K |
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