Filed: 5/9/2024ACC: 0001540944-24-000002
📋 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 $703.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$703.69M
Total AUM (reported)
7.82M
Total Shares
Allocation by class
STOCK$668.20M95.0%
CEF$18.21M2.6%
ETF$14.07M2.0%
CONVERTIBLE PREFERRED$3.20M0.5%
Portfolio Concentration
Top 3$110.67M15.7%
4–10$168.14M23.9%
11–25$230.90M32.8%
Rest$193.97M27.6%
Top 3 weight
15.7%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 7.82M
Sole
Full voting authority
7.54M
shares
% of voting shares96.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
271.42K
shares
% of voting shares3.5%
Investment Discretion (by position count)
Sole127
Shared0
Other0
Dominant voting typeSole · 96.5% of voting shares
Institutional Holdings127
Rows:
AFLAC INC COM
SOLEShares523.25K
TypeSH
Market value$44.93M
6.38%
Sole
496.12K
Shared
0.00
None
27.13K
MICROSOFT CORP COM
SOLEShares79.22K
TypeSH
Market value$33.33M
4.74%
Sole
75.32K
Shared
0.00
None
3.90K
MARATHON PETE CORP COM
SOLEShares160.88K
TypeSH
Market value$32.42M
4.61%
Sole
156.59K
Shared
0.00
None
4.29K
QUALCOMM INC COM
SOLEShares176.85K
TypeSH
Market value$29.94M
4.25%
Sole
171.92K
Shared
0.00
None
4.92K
AMERICAN EXPRESS CO COM
SOLEShares126.37K
TypeSH
Market value$28.77M
4.09%
Sole
121.69K
Shared
0.00
None
4.67K
APPLE INC COM
SOLEShares147.72K
TypeSH
Market value$25.33M
3.60%
Sole
144.42K
Shared
0.00
None
3.31K
CHARLES SCHWAB CORPORATION COM
SOLEShares311.75K
TypeSH
Market value$22.55M
3.20%
Sole
305.14K
Shared
0.00
None
6.61K
CVS HEALTH CORP COM
SOLEShares273.13K
TypeSH
Market value$21.78M
3.10%
Sole
265.62K
Shared
0.00
None
7.51K
LOWES COS INC COM
SOLEShares79.46K
TypeSH
Market value$20.24M
2.88%
Sole
77.62K
Shared
0.00
None
1.85K
NETFLIX INC COM
SOLEShares32.13K
TypeSH
Market value$19.52M
2.77%
Sole
31.40K
Shared
0.00
None
735.00
INTEL CORP COM
SOLEShares432.94K
TypeSH
Market value$19.12M
2.72%
Sole
422.75K
Shared
0.00
None
10.19K
DEVON ENERGY CORP NEW COM
SOLEShares367.04K
TypeSH
Market value$18.42M
2.62%
Sole
353.11K
Shared
0.00
None
13.93K
AMGEN INC COM
SOLEShares64.55K
TypeSH
Market value$18.35M
2.61%
Sole
63.34K
Shared
0.00
None
1.21K
PAYPAL HLDGS INC COM
SOLEShares263.40K
TypeSH
Market value$17.65M
2.51%
Sole
254.81K
Shared
0.00
None
8.59K
AMERIPRISE FINL INC COM
SOLEShares37.59K
TypeSH
Market value$16.48M
2.34%
Sole
35.73K
Shared
0.00
None
1.85K
AUTONATION INC COM
SOLEShares98.29K
TypeSH
Market value$16.28M
2.31%
Sole
94.76K
Shared
0.00
None
3.54K
AMAZON COM INC COM
SOLEShares88.97K
TypeSH
Market value$16.05M
2.28%
Sole
88.14K
Shared
0.00
None
820.00
GRAINGER W W INC COM
SOLEShares15.46K
TypeSH
Market value$15.73M
2.24%
Sole
14.83K
Shared
0.00
None
635.00
JOHNSON & JOHNSON COM
SOLEShares98.87K
TypeSH
Market value$15.64M
2.22%
Sole
95.48K
Shared
0.00
None
3.39K
HOME DEPOT INC COM
SOLEShares39.05K
TypeSH
Market value$14.98M
2.13%
Sole
37.19K
Shared
0.00
None
1.86K
UNITED PARCEL SERVICE INC CL B
SOLEShares96.11K
TypeSH
Market value$14.29M
2.03%
Sole
93.92K
Shared
0.00
None
2.19K
TARGET CORP COM
SOLEShares74.37K
TypeSH
Market value$13.18M
1.87%
Sole
71.32K
Shared
0.00
None
3.05K
TRAVELERS COMPANIES INC COM
SOLEShares54.06K
TypeSH
Market value$12.44M
1.77%
Sole
54.06K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC COM
SOLEShares45.12K
TypeSH
Market value$12.11M
1.72%
Sole
44.38K
Shared
0.00
None
745.00
COCA COLA CO COM
SOLEShares166.71K
TypeSH
Market value$10.20M
1.45%
Sole
115.01K
Shared
0.00
None
51.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AFLAC INC COMSOLE | Stock | 523.25K | SH | $44.93M 6.38% | 496.12K | 0.00 | 27.13K |
MICROSOFT CORP COMSOLE | Stock | 79.22K | SH | $33.33M 4.74% | 75.32K | 0.00 | 3.90K |
MARATHON PETE CORP COMSOLE | Stock | 160.88K | SH | $32.42M 4.61% | 156.59K | 0.00 | 4.29K |
QUALCOMM INC COMSOLE | Stock | 176.85K | SH | $29.94M 4.25% | 171.92K | 0.00 | 4.92K |
AMERICAN EXPRESS CO COMSOLE | Stock | 126.37K | SH | $28.77M 4.09% | 121.69K | 0.00 | 4.67K |
APPLE INC COMSOLE | Stock | 147.72K | SH | $25.33M 3.60% | 144.42K | 0.00 | 3.31K |
CHARLES SCHWAB CORPORATION COMSOLE | Stock | 311.75K | SH | $22.55M 3.20% | 305.14K | 0.00 | 6.61K |
CVS HEALTH CORP COMSOLE | Stock | 273.13K | SH | $21.78M 3.10% | 265.62K | 0.00 | 7.51K |
LOWES COS INC COMSOLE | Stock | 79.46K | SH | $20.24M 2.88% | 77.62K | 0.00 | 1.85K |
NETFLIX INC COMSOLE | Stock | 32.13K | SH | $19.52M 2.77% | 31.40K | 0.00 | 735.00 |
INTEL CORP COMSOLE | Stock | 432.94K | SH | $19.12M 2.72% | 422.75K | 0.00 | 10.19K |
DEVON ENERGY CORP NEW COMSOLE | Stock | 367.04K | SH | $18.42M 2.62% | 353.11K | 0.00 | 13.93K |
AMGEN INC COMSOLE | Stock | 64.55K | SH | $18.35M 2.61% | 63.34K | 0.00 | 1.21K |
PAYPAL HLDGS INC COMSOLE | Stock | 263.40K | SH | $17.65M 2.51% | 254.81K | 0.00 | 8.59K |
AMERIPRISE FINL INC COMSOLE | Stock | 37.59K | SH | $16.48M 2.34% | 35.73K | 0.00 | 1.85K |
AUTONATION INC COMSOLE | Stock | 98.29K | SH | $16.28M 2.31% | 94.76K | 0.00 | 3.54K |
AMAZON COM INC COMSOLE | Stock | 88.97K | SH | $16.05M 2.28% | 88.14K | 0.00 | 820.00 |
GRAINGER W W INC COMSOLE | Stock | 15.46K | SH | $15.73M 2.24% | 14.83K | 0.00 | 635.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 98.87K | SH | $15.64M 2.22% | 95.48K | 0.00 | 3.39K |
HOME DEPOT INC COMSOLE | Stock | 39.05K | SH | $14.98M 2.13% | 37.19K | 0.00 | 1.86K |
UNITED PARCEL SERVICE INC CL BSOLE | Stock | 96.11K | SH | $14.29M 2.03% | 93.92K | 0.00 | 2.19K |
TARGET CORP COMSOLE | Stock | 74.37K | SH | $13.18M 1.87% | 71.32K | 0.00 | 3.05K |
TRAVELERS COMPANIES INC COMSOLE | Stock | 54.06K | SH | $12.44M 1.77% | 54.06K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INC COMSOLE | Stock | 45.12K | SH | $12.11M 1.72% | 44.38K | 0.00 | 745.00 |
COCA COLA CO COMSOLE | Stock | 166.71K | SH | $10.20M 1.45% | 115.01K | 0.00 | 51.70K |
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