GREATMARK INVESTMENT PARTNERS, INC.

PrivateCIK: 1540944

Location

COLUMBUS, GA

145

Positions

$853.60M

Total AUM (reported)

8.93M

Total Shares

Allocation by class

STOCK$816.29M95.6%

CEF$20.38M2.4%

ETF$16.30M1.9%

ADR$632.8K0.1%

Portfolio Concentration

Top 3$147.50M17.3%

4–10$213.00M25.0%

11–25$261.60M30.6%

Rest$231.50M27.1%

Top 3 weight

17.3%

Top 10 weight

42.2%

Voting Authority Distribution

Total shares with voting rights: 8.93M

Sole

Full voting authority

8.75M

% of voting shares98.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

178.99K

% of voting shares2.0%

Investment Discretion (by position count)

Sole145

Shared0

Other0

Dominant voting typeSole · 98.0% of voting shares

Institutional Holdings145

Rows:

AFLAC INC COM

SOLE

Stock

Shares644.66K

TypeSH

Market value$70.73M

8.29%

Sole

627.57K

Shared

0.00

None

17.09K

MARATHON PETE CORP COM

SOLE

Stock

Shares166.70K

TypeSH

Market value$40.70M

4.77%

Sole

165.12K

Shared

0.00

None

1.57K

APPLE INC COM

SOLE

Stock

Shares142.12K

TypeSH

Market value$36.07M

4.23%

Sole

140.15K

Shared

0.00

None

1.97K

AMERICAN EXPRESS CO COM

SOLE

Stock

Shares116.95K

TypeSH

Market value$35.37M

4.14%

Sole

115.39K

Shared

0.00

None

1.55K

AUTONATION INC COM

SOLE

Stock

Shares165.29K

TypeSH

Market value$32.27M

3.78%

Sole

162.89K

Shared

0.00

None

2.40K

CHARLES SCHWAB CORPORATION COM

SOLE

Stock

Shares333.29K

TypeSH

Market value$31.32M

3.67%

Sole

328.68K

Shared

0.00

None

4.61K

DEVON ENERGY CORP NEW COM

SOLE

Stock

Shares594.29K

TypeSH

Market value$29.90M

3.50%

Sole

588.54K

Shared

0.00

None

5.75K

ACADEMY SPORTS & OUTDOORS INC COM

SOLE

Stock

Shares526.05K

TypeSH

Market value$29.70M

3.48%

Sole

520.96K

Shared

0.00

None

5.08K

JOHNSON & JOHNSON COM

SOLE

Stock

Shares116.67K

TypeSH

Market value$28.52M

3.34%

Sole

115.19K

Shared

0.00

None

1.48K

MICROSOFT CORP COM

SOLE

Stock

Shares69.99K

TypeSH

Market value$25.91M

3.04%

Sole

68.19K

Shared

0.00

None

1.79K

AMGEN INC COM

SOLE

Stock

Shares71.02K

TypeSH

Market value$24.99M

2.93%

Sole

70.29K

Shared

0.00

None

730.00

QUALCOMM INC COM

SOLE

Stock

Shares182.37K

TypeSH

Market value$23.49M

2.75%

Sole

180.42K

Shared

0.00

None

1.94K

NETFLIX INC. COM

SOLE

Stock

Shares234.55K

TypeSH

Market value$22.55M

2.64%

Sole

233.10K

Shared

0.00

None

1.45K

LOWES COS INC COM

SOLE

Stock

Shares91.95K

TypeSH

Market value$21.73M

2.55%

Sole

90.35K

Shared

0.00

None

1.60K

AMERIPRISE FINL INC COM

SOLE

Stock

Shares46.75K

TypeSH

Market value$20.77M

2.43%

Sole

46.42K

Shared

0.00

None

325.00

AMAZON COM INC COM

SOLE

Stock

Shares99K

TypeSH

Market value$20.62M

2.42%

Sole

98.18K

Shared

0.00

None

820.00

PAYPAL HLDGS INC COM

SOLE

Stock

Shares409.37K

TypeSH

Market value$18.52M

2.17%

Sole

405.66K

Shared

0.00

None

3.71K

TRAVELERS COMPANIES INC COM

SOLE

Stock

Shares62.52K

TypeSH

Market value$18.23M

2.14%

Sole

62.52K

Shared

0.00

None

0.00

COCA COLA CO COM

SOLE

Stock

Shares211.39K

TypeSH

Market value$16.08M

1.88%

Sole

159.69K

Shared

0.00

None

51.70K

WW GRAINGER INC COM

SOLE

Stock

Shares13.78K

TypeSH

Market value$15.03M

1.76%

Sole

13.42K

Shared

0.00

None

365.00

RH COM

SOLE

Stock

Shares106.21K

TypeSH

Market value$14.85M

1.74%

Sole

106.03K

Shared

0.00

None

175.00

HOME DEPOT INC COM

SOLE

Stock

Shares35.15K

TypeSH

Market value$11.56M

1.35%

Sole

34.86K

Shared

0.00

None

290.00

ELEVANCE HEALTH INC FORMERLY A COM

SOLE

Stock

Shares38.62K

TypeSH

Market value$11.31M

1.32%

Sole

38.23K

Shared

0.00

None

393.00

PRECISION DRILLING CORP COM NEW

SOLE

Stock

Shares113.19K

TypeSH

Market value$11.13M

1.30%

Sole

113.19K

Shared

0.00

None

0.00

ILLINOIS TOOL WKS INC COM

SOLE

Stock

Shares41.28K

TypeSH

Market value$10.75M

1.26%

Sole

40.94K

Shared

0.00

None

345.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
AFLAC INC COMSOLE	Stock	644.66K	SH	$70.73M 8.29%	627.57K	17.09K
MARATHON PETE CORP COMSOLE	Stock	166.70K	SH	$40.70M 4.77%	165.12K	1.57K
APPLE INC COMSOLE	Stock	142.12K	SH	$36.07M 4.23%	140.15K	1.97K
AMERICAN EXPRESS CO COMSOLE	Stock	116.95K	SH	$35.37M 4.14%	115.39K	1.55K
AUTONATION INC COMSOLE	Stock	165.29K	SH	$32.27M 3.78%	162.89K	2.40K
CHARLES SCHWAB CORPORATION COMSOLE	Stock	333.29K	SH	$31.32M 3.67%	328.68K	4.61K
DEVON ENERGY CORP NEW COMSOLE	Stock	594.29K	SH	$29.90M 3.50%	588.54K	5.75K
ACADEMY SPORTS & OUTDOORS INC COMSOLE	Stock	526.05K	SH	$29.70M 3.48%	520.96K	5.08K
JOHNSON & JOHNSON COMSOLE	Stock	116.67K	SH	$28.52M 3.34%	115.19K	1.48K
MICROSOFT CORP COMSOLE	Stock	69.99K	SH	$25.91M 3.04%	68.19K	1.79K
AMGEN INC COMSOLE	Stock	71.02K	SH	$24.99M 2.93%	70.29K	730.00
QUALCOMM INC COMSOLE	Stock	182.37K	SH	$23.49M 2.75%	180.42K	1.94K
NETFLIX INC. COMSOLE	Stock	234.55K	SH	$22.55M 2.64%	233.10K	1.45K
LOWES COS INC COMSOLE	Stock	91.95K	SH	$21.73M 2.55%	90.35K	1.60K
AMERIPRISE FINL INC COMSOLE	Stock	46.75K	SH	$20.77M 2.43%	46.42K	325.00
AMAZON COM INC COMSOLE	Stock	99K	SH	$20.62M 2.42%	98.18K	820.00
PAYPAL HLDGS INC COMSOLE	Stock	409.37K	SH	$18.52M 2.17%	405.66K	3.71K
TRAVELERS COMPANIES INC COMSOLE	Stock	62.52K	SH	$18.23M 2.14%	62.52K	0.00
COCA COLA CO COMSOLE	Stock	211.39K	SH	$16.08M 1.88%	159.69K	51.70K
WW GRAINGER INC COMSOLE	Stock	13.78K	SH	$15.03M 1.76%	13.42K	365.00
RH COMSOLE	Stock	106.21K	SH	$14.85M 1.74%	106.03K	175.00
HOME DEPOT INC COMSOLE	Stock	35.15K	SH	$11.56M 1.35%	34.86K	290.00
ELEVANCE HEALTH INC FORMERLY A COMSOLE	Stock	38.62K	SH	$11.31M 1.32%	38.23K	393.00
PRECISION DRILLING CORP COM NEWSOLE	Stock	113.19K	SH	$11.13M 1.30%	113.19K	0.00
ILLINOIS TOOL WKS INC COMSOLE	Stock	41.28K	SH	$10.75M 1.26%	40.94K	345.00

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