SEC 13F Intelligence

Managers / Q1 2022 · view latest →

GREATMARK INVESTMENT PARTNERS, INC.

CIK 0001540944 · 6001 RIVER RD, SUITE 300, COLUMBUS, GA, 31904-4556 · 706-327-2128

Reported Value
$608M
Q1 2022
Positions
134
Filings on Record
30
2019–present window
Filed
Apr 27, 2022
original filing

Summary

Greatmark Investment Partners, Inc. reported $608M in U.S.-listed holdings across 134 positions for Q1 2022.

Its largest position, AAPL, represents 6.1% of the portfolio.

Compared with Q4 2021, the fund opened 9 new positions and exited 11.

Portfolio Metrics

Turnover
+6.9%
vs prior filed quarter
Top-10 Concentration
+41.9%
share of reported value
Largest Position
+6.1%
Apple Inc Com
New / Exited
9 / 11
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $279MQ4 ’18Q1 ’19: $317MQ2 ’19: $335MQ3 ’19: $365MQ4 ’19: $405MQ4 ’19Q1 ’20: $311MQ2 ’20: $380MQ3 ’20: $398MQ4 ’20: $462MQ4 ’20Q1 ’21: $512MQ2 ’21: $553MQ3 ’21: $534MQ4 ’21: $596MQ4 ’21Q1 ’22: $608MQ2 ’22: $521MQ3 ’22: $518MQ4 ’22: $547MQ4 ’22Q1 ’23: $561MQ2 ’23: $594MQ3 ’23: $566MQ4 ’23: $638MQ4 ’23Q1 ’24: $704MQ2 ’24: $686MQ3 ’24: $737MQ4 ’24: $734MQ4 ’24Q1 ’25: $733MQ2 ’25: $797MQ3 ’25: $834MQ4 ’25: $845MQ4 ’25Q1 ’26: $854Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 92.5%ETP: 3.5%Other: 1.8%Closed-End Fund: 1.1%PUBLIC: 1.0%Other: 0.0%
  • Common Stock · 92.5% · $563M
  • ETP · 3.5% · $21M
  • Other · 1.8% · $11M
  • Closed-End Fund · 1.1% · $7M
  • PUBLIC · 1.0% · $6M
  • Other · 0.0% · $212,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NFLXNETFLIX INC COMNEW+7.6K7.6K+$3M$3M
PARAMOUNT GLOBAL CLASS B COMNEW+63.4K63.4K+$2M$2M
EXECHESAPEAKE ENERGY CORP COMNEW+20.3K20.3K+$2M$2M
FIDELITY LIMITED TERM BOND ETFNEW+30.0K30.0K+$1M$1M
ROKUROKU INC COM CL ANEW+2.8K2.8K+$345,000$345,000
KELKELLOGG CO COMNEW+4.9K4.9K+$315,000$315,000
ZBHZIMMER BIOMET HOLDINGS INC COMNEW+2.1K2.1K+$274,000$274,000
IBMINTERNATIONAL BUSINESS MACHS COMNEW+1.7K1.7K+$216,000$216,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INC COMhistory →Stock6.11%$37M212.7K
2AFLAFLAC INC COMhistory →Stock5.06%$31M477.7K
3MSFTMICROSOFT CORP COMhistory →Stock4.72%$29M93.1K
4DVNDEVON ENERGY CORP NEW COMhistory →Stock4.32%$26M444.3K
5KSSKOHLS CORP COMhistory →Stock4.06%$25M408.6K
6QCOMQUALCOMM INC COMhistory →Stock3.98%$24M158.3K
7AXPAMERICAN EXPRESS CO COMhistory →Stock3.57%$22M116.2K
8DYHTARGET CORP COMhistory →Stock3.49%$21M100.1K
9CVSCVS HEALTH CORP COMhistory →Stock3.48%$21M209.1K
10UPSUNITED PARCEL SERVICE INC CL Bhistory →Stock3.12%$19M88.6K
11MPCMARATHON PETE CORP COMhistory →Stock3.08%$19M219.2K
12JNJJOHNSON & JOHNSON COMhistory →Stock2.60%$16M89.4K
13WFCWELLS FARGO CO NEW COMhistory →Stock2.52%$15M316.9K
14AMGNAMGEN INC COMhistory →Stock2.49%$15M62.7K
15INTCINTEL CORP COMhistory →Stock2.47%$15M303.7K
16LOWLOWES COS INC COMhistory →Stock2.44%$15M73.5K
17HDHOME DEPOT INC COMhistory →Stock2.13%$13M43.2K
18CSCOCISCO SYS INC COMhistory →Stock1.98%$12M216.4K
19ITWILLINOIS TOOL WKS INC COMhistory →Stock1.74%$11M50.5K
20KOCOCA COLA CO COMhistory →Stock1.72%$10M169.0K
21A4SAMERIPRISE FINL INC COMhistory →Stock1.71%$10M34.6K
22GWWGRAINGER W W INC COMhistory →Stock1.68%$10M19.8K
23BACBK OF AMERICA CORP COMhistory →Stock1.62%$10M239.6K
24ELVANTHEM INC COMhistory →Stock1.49%$9M18.4K
25ABBVABBVIE INC COMhistory →Stock1.33%$8M50.0K
26TRVTRAVELERS COMPANIES INC COMhistory →Stock1.22%$7M40.7K
27PIMCO ENHANCED LOW DURATION ACTIVE ETFETF1.13%$7M70.2K
28GPNGLOBAL PMTS INC COMhistory →Stock1.06%$6M46.9K
29PYPLPAYPAL HLDGS INC COMhistory →Stock1.02%$6M53.8K
30VIACOMCBS INC 5.75 A MADATORY CONV PFDConvertible Preferred1.02%$6M111.7K
31ZBRAZEBRA TECHNOLOGIES CORPORATION CL AStock0.99%$6M14.6K
32EMREMERSON ELEC CO COMStock0.90%$5M55.9K
33GDGENERAL DYNAMICS CORP COMStock0.89%$5M22.3K
34DISCKUSDDISCOVERY INC COM SER CStock0.77%$5M188.5K
35NUVEEN PREFERRED & INCOME SECURITIES CEFCEF0.75%$5M540.9K
36BIIBBIOGEN INC COMStock0.61%$4M17.5K
37CALAMOS CONVERTIBLE & HIGH INCOME CEFCEF0.61%$4M261.3K
38MCDMCDONALDS CORP COMStock0.60%$4M14.8K
39CHVCHEVRON CORP NEW COMStock0.60%$4M22.2K
40ALERIAN MLP ETFETF0.57%$3M90.0K
41PDSPRECISION DRILLING CORP COM NEWStock0.52%$3M43.2K
42SOSOUTHERN CO COMStock0.47%$3M39.6K
43NFLXNETFLIX INC COMStock0.47%$3M7.6K
44GISGENERAL MLS INC COMStock0.46%$3M41.4K
45EXMOCEXXON MOBIL CORP COMStock0.45%$3M33.1K
46INVESCO BULLETSHARES 2023 CORPORATE BOND ETFETF0.45%$3M128.5K
47NUVEEN GA QUALITY MUNI INCOME CEFCEF0.44%$3M230.6K
48WHRWHIRLPOOL CORP COMStock0.41%$2M14.3K
49PARAMOUNT GLOBAL CLASS B COMStock0.39%$2M63.4K
50APAMARTISAN PARTNERS ASSET MGMT INC CL AStock0.39%$2M60.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$854M145Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$845M143Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$834M149Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$797M145Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$733M141May 1, 202513F-HRchanges · EDGAR ↗
Q4 2024$734M140Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$737M134Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$686M127Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$704M127May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$638M128Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$566M127Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$594M131Aug 2, 202313F-HRchanges · EDGAR ↗
Q1 2023$561M129Apr 28, 202313F-HRchanges · EDGAR ↗
Q4 2022$547M118Jan 30, 202313F-HRchanges · EDGAR ↗
Q3 2022$518M121Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$521M127Jul 28, 202213F-HRchanges · EDGAR ↗
Q1 2022$608M134Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$596M136Feb 3, 202213F-HRchanges · EDGAR ↗
Q3 2021$534M137Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$553M138Aug 23, 202113F-HRchanges · EDGAR ↗
Q1 2021$512M135May 4, 202113F-HRchanges · EDGAR ↗
Q4 2020$462M126Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$398M123Oct 28, 202013F-HRchanges · EDGAR ↗
Q2 2020$380M123Aug 4, 202013F-HRchanges · EDGAR ↗
Q1 2020$311M123Apr 29, 202013F-HRchanges · EDGAR ↗
Q4 2019$405M133Jan 31, 202013F-HRchanges · EDGAR ↗
Q3 2019$365M133Oct 30, 201913F-HRchanges · EDGAR ↗
Q2 2019$335M123Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$317M127May 7, 201913F-HRchanges · EDGAR ↗
Q4 2018$279M125Feb 1, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.