Filed: 8/8/2024ACC: 0001540944-24-000003
📋 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 $685.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$685.59M
Total AUM (reported)
7.77M
Total Shares
Allocation by class
STOCK$651.97M95.1%
CEF$19.42M2.8%
ETF$14.21M2.1%
Portfolio Concentration
Top 3$114.00M16.6%
4–10$169.84M24.8%
11–25$212.61M31.0%
Rest$189.14M27.6%
Top 3 weight
16.6%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 7.77M
Sole
Full voting authority
7.50M
shares
% of voting shares96.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
270.48K
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
SOLEShares521.42K
TypeSH
Market value$46.57M
6.79%
Sole
494.29K
Shared
0.00
None
27.13K
MICROSOFT CORP COM
SOLEShares77.11K
TypeSH
Market value$34.46M
5.03%
Sole
73.28K
Shared
0.00
None
3.83K
QUALCOMM INC COM
SOLEShares165.54K
TypeSH
Market value$32.97M
4.81%
Sole
160.90K
Shared
0.00
None
4.63K
APPLE INC COM
SOLEShares147.36K
TypeSH
Market value$31.04M
4.53%
Sole
144.06K
Shared
0.00
None
3.31K
AMERICAN EXPRESS CO COM
SOLEShares124.67K
TypeSH
Market value$28.87M
4.21%
Sole
120.15K
Shared
0.00
None
4.53K
MARATHON PETE CORP COM
SOLEShares157.34K
TypeSH
Market value$27.29M
3.98%
Sole
153.30K
Shared
0.00
None
4.04K
CHARLES SCHWAB CORPORATION COM
SOLEShares316.46K
TypeSH
Market value$23.32M
3.40%
Sole
309.85K
Shared
0.00
None
6.61K
NETFLIX INC COM
SOLEShares31.29K
TypeSH
Market value$21.11M
3.08%
Sole
30.55K
Shared
0.00
None
735.00
AMGEN INC COM
SOLEShares65.07K
TypeSH
Market value$20.33M
2.97%
Sole
63.86K
Shared
0.00
None
1.21K
DEVON ENERGY CORP NEW COM
SOLEShares377.04K
TypeSH
Market value$17.87M
2.61%
Sole
362.63K
Shared
0.00
None
14.40K
AUTONATION INC COM
SOLEShares112.13K
TypeSH
Market value$17.87M
2.61%
Sole
108.50K
Shared
0.00
None
3.63K
LOWES COS INC COM
SOLEShares79.50K
TypeSH
Market value$17.53M
2.56%
Sole
77.66K
Shared
0.00
None
1.85K
CVS HEALTH CORP COM
SOLEShares295.83K
TypeSH
Market value$17.47M
2.55%
Sole
288.32K
Shared
0.00
None
7.51K
AMAZON COM INC COM
SOLEShares86.63K
TypeSH
Market value$16.74M
2.44%
Sole
85.81K
Shared
0.00
None
820.00
AMERIPRISE FINL INC COM
SOLEShares37.79K
TypeSH
Market value$16.14M
2.35%
Sole
35.94K
Shared
0.00
None
1.85K
PAYPAL HLDGS INC COM
SOLEShares266.82K
TypeSH
Market value$15.48M
2.26%
Sole
258.23K
Shared
0.00
None
8.59K
JOHNSON & JOHNSON COM
SOLEShares101.63K
TypeSH
Market value$14.85M
2.17%
Sole
98.24K
Shared
0.00
None
3.39K
GRAINGER W W INC COM
SOLEShares15.36K
TypeSH
Market value$13.85M
2.02%
Sole
14.72K
Shared
0.00
None
635.00
HOME DEPOT INC COM
SOLEShares38.96K
TypeSH
Market value$13.41M
1.96%
Sole
37.10K
Shared
0.00
None
1.86K
UNITED PARCEL SERVICE INC CL B
SOLEShares95.77K
TypeSH
Market value$13.11M
1.91%
Sole
93.58K
Shared
0.00
None
2.19K
INTEL CORP COM
SOLEShares420.80K
TypeSH
Market value$13.03M
1.90%
Sole
411.72K
Shared
0.00
None
9.08K
TRAVELERS COMPANIES INC COM
SOLEShares55.71K
TypeSH
Market value$11.33M
1.65%
Sole
55.71K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC COM
SOLEShares44.90K
TypeSH
Market value$10.64M
1.55%
Sole
44.16K
Shared
0.00
None
745.00
RH COM
SOLEShares43.28K
TypeSH
Market value$10.58M
1.54%
Sole
42.82K
Shared
0.00
None
460.00
COCA COLA CO COM
SOLEShares165.97K
TypeSH
Market value$10.56M
1.54%
Sole
114.27K
Shared
0.00
None
51.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AFLAC INC COMSOLE | Stock | 521.42K | SH | $46.57M 6.79% | 494.29K | 0.00 | 27.13K |
MICROSOFT CORP COMSOLE | Stock | 77.11K | SH | $34.46M 5.03% | 73.28K | 0.00 | 3.83K |
QUALCOMM INC COMSOLE | Stock | 165.54K | SH | $32.97M 4.81% | 160.90K | 0.00 | 4.63K |
APPLE INC COMSOLE | Stock | 147.36K | SH | $31.04M 4.53% | 144.06K | 0.00 | 3.31K |
AMERICAN EXPRESS CO COMSOLE | Stock | 124.67K | SH | $28.87M 4.21% | 120.15K | 0.00 | 4.53K |
MARATHON PETE CORP COMSOLE | Stock | 157.34K | SH | $27.29M 3.98% | 153.30K | 0.00 | 4.04K |
CHARLES SCHWAB CORPORATION COMSOLE | Stock | 316.46K | SH | $23.32M 3.40% | 309.85K | 0.00 | 6.61K |
NETFLIX INC COMSOLE | Stock | 31.29K | SH | $21.11M 3.08% | 30.55K | 0.00 | 735.00 |
AMGEN INC COMSOLE | Stock | 65.07K | SH | $20.33M 2.97% | 63.86K | 0.00 | 1.21K |
DEVON ENERGY CORP NEW COMSOLE | Stock | 377.04K | SH | $17.87M 2.61% | 362.63K | 0.00 | 14.40K |
AUTONATION INC COMSOLE | Stock | 112.13K | SH | $17.87M 2.61% | 108.50K | 0.00 | 3.63K |
LOWES COS INC COMSOLE | Stock | 79.50K | SH | $17.53M 2.56% | 77.66K | 0.00 | 1.85K |
CVS HEALTH CORP COMSOLE | Stock | 295.83K | SH | $17.47M 2.55% | 288.32K | 0.00 | 7.51K |
AMAZON COM INC COMSOLE | Stock | 86.63K | SH | $16.74M 2.44% | 85.81K | 0.00 | 820.00 |
AMERIPRISE FINL INC COMSOLE | Stock | 37.79K | SH | $16.14M 2.35% | 35.94K | 0.00 | 1.85K |
PAYPAL HLDGS INC COMSOLE | Stock | 266.82K | SH | $15.48M 2.26% | 258.23K | 0.00 | 8.59K |
JOHNSON & JOHNSON COMSOLE | Stock | 101.63K | SH | $14.85M 2.17% | 98.24K | 0.00 | 3.39K |
GRAINGER W W INC COMSOLE | Stock | 15.36K | SH | $13.85M 2.02% | 14.72K | 0.00 | 635.00 |
HOME DEPOT INC COMSOLE | Stock | 38.96K | SH | $13.41M 1.96% | 37.10K | 0.00 | 1.86K |
UNITED PARCEL SERVICE INC CL BSOLE | Stock | 95.77K | SH | $13.11M 1.91% | 93.58K | 0.00 | 2.19K |
INTEL CORP COMSOLE | Stock | 420.80K | SH | $13.03M 1.90% | 411.72K | 0.00 | 9.08K |
TRAVELERS COMPANIES INC COMSOLE | Stock | 55.71K | SH | $11.33M 1.65% | 55.71K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INC COMSOLE | Stock | 44.90K | SH | $10.64M 1.55% | 44.16K | 0.00 | 745.00 |
RH COMSOLE | Stock | 43.28K | SH | $10.58M 1.54% | 42.82K | 0.00 | 460.00 |
COCA COLA CO COMSOLE | Stock | 165.97K | SH | $10.56M 1.54% | 114.27K | 0.00 | 51.70K |
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