GREATMARK INVESTMENT PARTNERS, INC.

PrivateCIK: 1540944

Location

COLUMBUS, GA

153

Positions

$906.50M

Total AUM (reported)

9.17M

Total Shares

Allocation by class

STOCK$862.37M95.1%

CEF$21.98M2.4%

ETF$21.58M2.4%

ADR$573.5K0.1%

Portfolio Concentration

Top 3$153.63M16.9%

4–10$216.08M23.8%

11–25$280.21M30.9%

Rest$256.58M28.3%

Top 3 weight

16.9%

Top 10 weight

40.8%

Voting Authority Distribution

Total shares with voting rights: 9.17M

Sole

Full voting authority

% of voting shares98.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

170.01K

% of voting shares1.9%

Investment Discretion (by position count)

Sole153

Shared0

Other0

Dominant voting typeSole · 98.1% of voting shares

Institutional Holdings153

Rows:

AFLAC INC COM

SOLE

Stock

Shares612.35K

TypeSH

Market value$71.80M

7.92%

Sole

596.81K

Shared

0.00

None

15.54K

MARATHON PETE CORP COM

SOLE

Stock

Shares161.65K

TypeSH

Market value$41.33M

4.56%

Sole

160.07K

Shared

0.00

None

1.57K

APPLE INC COM

SOLE

Stock

Shares139.96K

TypeSH

Market value$40.50M

4.47%

Sole

138.34K

Shared

0.00

None

1.62K

AMERICAN EXPRESS CO COM

SOLE

Stock

Shares115.99K

TypeSH

Market value$39.23M

4.33%

Sole

114.76K

Shared

0.00

None

1.23K

QUALCOMM INC COM

SOLE

Stock

Shares182.15K

TypeSH

Market value$33.66M

3.71%

Sole

180.61K

Shared

0.00

None

1.54K

AUTONATION INC COM

SOLE

Stock

Shares167.95K

TypeSH

Market value$31.20M

3.44%

Sole

165.93K

Shared

0.00

None

2.02K

CHARLES SCHWAB CORPORATION COM

SOLE

Stock

Shares335.49K

TypeSH

Market value$30.96M

3.41%

Sole

331.63K

Shared

0.00

None

3.86K

JOHNSON & JOHNSON COM

SOLE

Stock

Shares114.69K

TypeSH

Market value$29.13M

3.21%

Sole

113.36K

Shared

0.00

None

1.33K

MICROSOFT CORP COM

SOLE

Stock

Shares69.93K

TypeSH

Market value$26.08M

2.88%

Sole

68.38K

Shared

0.00

None

1.54K

AMGEN INC COM

SOLE

Stock

Shares71.29K

TypeSH

Market value$25.82M

2.85%

Sole

70.56K

Shared

0.00

None

730.00

ACADEMY SPORTS & OUTDOORS INC COM

SOLE

Stock

Shares519.05K

TypeSH

Market value$24.46M

2.70%

Sole

514.96K

Shared

0.00

None

4.08K

DEVON ENERGY CORP NEW COM

SOLE

Stock

Shares577.26K

TypeSH

Market value$23.85M

2.63%

Sole

573.51K

Shared

0.00

None

3.75K

AMAZON COM INC COM

SOLE

Stock

Shares98.50K

TypeSH

Market value$23.48M

2.59%

Sole

97.68K

Shared

0.00

None

820.00

AMERIPRISE FINL INC COM

SOLE

Stock

Shares48.63K

TypeSH

Market value$22.31M

2.46%

Sole

48.30K

Shared

0.00

None

325.00

LOWES COS INC COM

SOLE

Stock

Shares96.02K

TypeSH

Market value$21.17M

2.34%

Sole

94.42K

Shared

0.00

None

1.60K

TRAVELERS COMPANIES INC COM

SOLE

Stock

Shares62.60K

TypeSH

Market value$20.66M

2.28%

Sole

62.60K

Shared

0.00

None

0.00

RH COM

SOLE

Stock

Shares124.33K

TypeSH

Market value$20.48M

2.26%

Sole

124.14K

Shared

0.00

None

185.00

PAYPAL HLDGS INC COM

SOLE

Stock

Shares437.80K

TypeSH

Market value$18.90M

2.09%

Sole

434.06K

Shared

0.00

None

3.74K

WW GRAINGER INC COM

SOLE

Stock

Shares13.55K

TypeSH

Market value$18.44M

2.03%

Sole

13.29K

Shared

0.00

None

260.00

COCA COLA CO COM

SOLE

Stock

Shares210.95K

TypeSH

Market value$17.14M

1.89%

Sole

159.25K

Shared

0.00

None

51.70K

NETFLIX INC. COM

SOLE

Stock

Shares233.65K

TypeSH

Market value$16.68M

1.84%

Sole

232.20K

Shared

0.00

None

1.45K

ELEVANCE HEALTH INC FORMERLY A COM

SOLE

Stock

Shares39.58K

TypeSH

Market value$15.31M

1.69%

Sole

39.18K

Shared

0.00

None

393.00

CISCO SYS INC COM

SOLE

Stock

Shares117.89K

TypeSH

Market value$13.85M

1.53%

Sole

115.81K

Shared

0.00

None

2.08K

HOME DEPOT INC COM

SOLE

Stock

Shares34.14K

TypeSH

Market value$12.04M

1.33%

Sole

34.02K

Shared

0.00

None

115.00

CVS HEALTH CORP COM

SOLE

Stock

Shares110.54K

TypeSH

Market value$11.44M

1.26%

Sole

108.74K

Shared

0.00

None

1.80K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
AFLAC INC COMSOLE	Stock	612.35K	SH	$71.80M 7.92%	596.81K	15.54K
MARATHON PETE CORP COMSOLE	Stock	161.65K	SH	$41.33M 4.56%	160.07K	1.57K
APPLE INC COMSOLE	Stock	139.96K	SH	$40.50M 4.47%	138.34K	1.62K
AMERICAN EXPRESS CO COMSOLE	Stock	115.99K	SH	$39.23M 4.33%	114.76K	1.23K
QUALCOMM INC COMSOLE	Stock	182.15K	SH	$33.66M 3.71%	180.61K	1.54K
AUTONATION INC COMSOLE	Stock	167.95K	SH	$31.20M 3.44%	165.93K	2.02K
CHARLES SCHWAB CORPORATION COMSOLE	Stock	335.49K	SH	$30.96M 3.41%	331.63K	3.86K
JOHNSON & JOHNSON COMSOLE	Stock	114.69K	SH	$29.13M 3.21%	113.36K	1.33K
MICROSOFT CORP COMSOLE	Stock	69.93K	SH	$26.08M 2.88%	68.38K	1.54K
AMGEN INC COMSOLE	Stock	71.29K	SH	$25.82M 2.85%	70.56K	730.00
ACADEMY SPORTS & OUTDOORS INC COMSOLE	Stock	519.05K	SH	$24.46M 2.70%	514.96K	4.08K
DEVON ENERGY CORP NEW COMSOLE	Stock	577.26K	SH	$23.85M 2.63%	573.51K	3.75K
AMAZON COM INC COMSOLE	Stock	98.50K	SH	$23.48M 2.59%	97.68K	820.00
AMERIPRISE FINL INC COMSOLE	Stock	48.63K	SH	$22.31M 2.46%	48.30K	325.00
LOWES COS INC COMSOLE	Stock	96.02K	SH	$21.17M 2.34%	94.42K	1.60K
TRAVELERS COMPANIES INC COMSOLE	Stock	62.60K	SH	$20.66M 2.28%	62.60K	0.00
RH COMSOLE	Stock	124.33K	SH	$20.48M 2.26%	124.14K	185.00
PAYPAL HLDGS INC COMSOLE	Stock	437.80K	SH	$18.90M 2.09%	434.06K	3.74K
WW GRAINGER INC COMSOLE	Stock	13.55K	SH	$18.44M 2.03%	13.29K	260.00
COCA COLA CO COMSOLE	Stock	210.95K	SH	$17.14M 1.89%	159.25K	51.70K
NETFLIX INC. COMSOLE	Stock	233.65K	SH	$16.68M 1.84%	232.20K	1.45K
ELEVANCE HEALTH INC FORMERLY A COMSOLE	Stock	39.58K	SH	$15.31M 1.69%	39.18K	393.00
CISCO SYS INC COMSOLE	Stock	117.89K	SH	$13.85M 1.53%	115.81K	2.08K
HOME DEPOT INC COMSOLE	Stock	34.14K	SH	$12.04M 1.33%	34.02K	115.00
CVS HEALTH CORP COMSOLE	Stock	110.54K	SH	$11.44M 1.26%	108.74K	1.80K

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