0001540944-21-000001.txt : 20210208 0001540944-21-000001.hdr.sgml : 20210208 20210208105844 ACCESSION NUMBER: 0001540944-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210208 DATE AS OF CHANGE: 20210208 EFFECTIVENESS DATE: 20210208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GREATMARK INVESTMENT PARTNERS, INC. CENTRAL INDEX KEY: 0001540944 IRS NUMBER: 581735070 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14722 FILM NUMBER: 21599989 BUSINESS ADDRESS: STREET 1: 6001 RIVER RD STREET 2: SUITE 300 CITY: COLUMBUS STATE: GA ZIP: 31904-4556 BUSINESS PHONE: 706-327-2128 MAIL ADDRESS: STREET 1: 6001 RIVER RD STREET 2: SUITE 300 CITY: COLUMBUS STATE: GA ZIP: 31904-4556 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001540944 XXXXXXXX 12-31-2020 12-31-2020 GREATMARK INVESTMENT PARTNERS, INC.
6001 RIVER RD SUITE 300 COLUMBUS GA 31904-4556
13F HOLDINGS REPORT 028-14722 N
Jeffrey G. Adams President 706-327-2128 Jeffrey G. Adams Columbus GA 02-08-2021 0 126 462123 false
INFORMATION TABLE 2 13Ftable20201231.xml 13F HOLDINGS 12-31-2020 AMAZON COM INC COM Stock 023135106 801 246 SH SOLE 0 246 0 0 COHERENT INC COM Stock 192479103 5915 39425 SH SOLE 0 39035 0 390 GLOBAL PMTS INC COM Stock 37940X102 16114 74801 SH SOLE 0 74681 0 120 ANTHEM INC COM Stock 036752103 6348 19769 SH SOLE 0 18659 0 1110 EBAY INC. COM Stock 278642103 233 4627 SH SOLE 0 4627 0 0 JOHNSON & JOHNSON COM Stock 478160104 12423 78935 SH SOLE 0 74857 0 4077 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 251 1288 SH SOLE 0 1288 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 538 1427 SH SOLE 0 1427 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 288 8205 SH SOLE 0 7655 0 550 PROCTER AND GAMBLE CO COM Stock 742718109 1741 12511 SH SOLE 0 11700 0 811 COCA COLA CO COM Stock 191216100 9967 181751 SH SOLE 0 179900 0 1850 GENERAL MLS INC COM Stock 370334104 2431 41342 SH SOLE 0 32662 0 8680 PPG INDS INC COM Stock 693506107 1038 7200 SH SOLE 0 7200 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 1675 96759 SH SOLE 0 94009 0 2750 UNITED PARCEL SERVICE INC CL B Stock 911312106 15628 92806 SH SOLE 0 89792 0 3013 BIOGEN INC COM Stock 09062X103 1096 4475 SH SOLE 0 4335 0 140 INTEL CORP COM Stock 458140100 12863 258181 SH SOLE 0 245816 0 12364 PAYCHEX INC COM Stock 704326107 346 3714 SH SOLE 0 3414 0 300 MERCK & CO. INC COM Stock 58933Y105 353 4313 SH SOLE 0 4313 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 679 1902 SH SOLE 0 1902 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 10817 53055 SH SOLE 0 51535 0 1520 UNITED RENTALS INC COM Stock 911363109 1047 4515 SH SOLE 0 4515 0 0 EMERSON ELEC CO COM Stock 291011104 4782 59503 SH SOLE 0 57035 0 2467 GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 1639 16375 SH SOLE 0 16375 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 322 5478 SH SOLE 0 3970 0 1507 NUVEEN PREFERRED & INCOME 2022 TERM CEF CEF 67075T105 1962 80597 SH SOLE 0 78347 0 2250 SHERWIN WILLIAMS CO COM Stock 824348106 522 710 SH SOLE 0 710 0 0 PEPSICO INC COM Stock 713448108 1478 9968 SH SOLE 0 9267 0 701 ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875 259 6000 SH SOLE 0 6000 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 410 3042 SH SOLE 0 3042 0 0 HOME DEPOT INC COM Stock 437076102 11764 44289 SH SOLE 0 42255 0 2033 SPDR GOLD SHARES ETF 78463V107 202 1131 SH SOLE 0 1131 0 0 SOUTHERN CO COM Stock 842587107 2471 40223 SH SOLE 0 39178 0 1044 REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 216 13387 SH SOLE 0 12844 0 543 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1028 4265 SH SOLE 0 3345 0 920 WHIRLPOOL CORP COM Stock 963320106 2612 14469 SH SOLE 0 14399 0 70 PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833 3269 32035 SH SOLE 0 29535 0 2500 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1088 4692 SH SOLE 0 4692 0 0 EATON VANCE FLTNG RATE 2022 TR CEF CEF 27831H100 699 78625 SH SOLE 0 78625 0 0 VANGUARD SHORT TERM CORP BOND ETF ETF 92206C409 230 2765 SH SOLE 0 2765 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 543 310 SH SOLE 0 310 0 0 NEWMONT CORP COM Stock 651639106 445 7438 SH SOLE 0 7438 0 0 MICROSOFT CORP COM Stock 594918104 22721 102154 SH SOLE 0 96469 0 5685 DISCOVERY INC COM SER A Stock 25470F104 1226 40761 SH SOLE 0 40761 0 0 CVS HEALTH CORP COM Stock 126650100 14047 205665 SH SOLE 0 197850 0 7815 BAUSCH HEALTH COS INC COM Stock 071734107 318 15281 SH SOLE 0 15281 0 0 AMERIPRISE FINL INC COM Stock 03076C106 7331 37724 SH SOLE 0 35613 0 2110 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 696 2 SH SOLE 0 2 0 0 NUVEEN GA QUALITY MUNI INCOME CEF CEF 67072B107 3231 247188 SH SOLE 0 234038 0 13150 BOEING CO COM Stock 097023105 632 2952 SH SOLE 0 2952 0 0 NIKE INC CL B Stock 654106103 559 3950 SH SOLE 0 3950 0 0 NORFOLK SOUTHN CORP COM Stock 655844108 454 1910 SH SOLE 0 1910 0 0 ALERIAN MLP ETF ETF 00162Q452 1263 49225 SH SOLE 0 47775 0 1450 TEMPLETON GLOBAL INCOME CEF CEF 880198106 575 104490 SH SOLE 0 96640 0 7850 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 380 9520 SH SOLE 0 8120 0 1400 FIFTH THIRD BANCORP COM Stock 316773100 469 17000 SH SOLE 0 17000 0 0 LILLY ELI & CO COM Stock 532457108 423 2507 SH SOLE 0 987 0 1520 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 344 3760 SH SOLE 0 2927 0 833 AFLAC INC COM Stock 001055102 19606 440873 SH SOLE 0 409565 0 31307 BROWN FORMAN CORP CL B Stock 115637209 367 4625 SH SOLE 0 4625 0 0 MARATHON PETE CORP COM Stock 56585A102 9053 218895 SH SOLE 0 210670 0 8225 VISA INC COM CL A Stock 92826C839 677 3094 SH SOLE 0 2694 0 400 PIMCO ACTIVE BOND ETF ETF 72201R775 595 5256 SH SOLE 0 4535 0 721 NUVEEN PREFERRED & INCOME SECURITIES CEF CEF 67072C105 3783 388759 SH SOLE 0 372747 0 16011 ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 8051 20949 SH SOLE 0 18559 0 2390 FACEBOOK INC CL A Stock 30303M102 447 1635 SH SOLE 0 1635 0 0 COHEN & STEERS LIMITED DUR PFD & INC CEF CEF 19248C105 3117 117173 SH SOLE 0 113273 0 3900 INVESCO MUNI INVESTMENT GRADE CEF CEF 46131M106 149 11250 SH SOLE 0 5500 0 5750 RH COM Stock 74967X103 559 1250 SH SOLE 0 1250 0 0 NOVARTIS AG SPONSORED ADR ADR 66987V109 1906 20188 SH SOLE 0 19762 0 425 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 377 1445 SH SOLE 0 1445 0 0 GRAINGER W W INC COM Stock 384802104 8477 20761 SH SOLE 0 19675 0 1085 ABBVIE INC COM Stock 00287Y109 5933 55373 SH SOLE 0 55073 0 300 MANNKIND CORP COM NEW Stock 56400P706 55 17500 SH SOLE 0 17500 0 0 MANNKIND CORP COM NEW Stock 56400P706 548 175000 SH Call SOLE 0 175000 0 0 ALLIANZGI CONVERTIBLE & INCOME CEF CEF 018828103 63 11042 SH SOLE 0 11042 0 0 NUVEEN INTER DURATION QUALITY MUNI TERM CEF CEF 670677103 521 35350 SH SOLE 0 30850 0 4500 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 255 890 SH SOLE 0 890 0 0 ARTISAN PARTNERS ASSET MGMT INC CL A Stock 04316A108 1678 33325 SH SOLE 0 32850 0 475 SYNOVUS FINL CORP COM NEW Stock 87161C501 604 18667 SH SOLE 0 17916 0 750 QUALCOMM INC COM Stock 747525103 23679 155436 SH SOLE 0 149260 0 6175 GENERAL DYNAMICS CORP COM Stock 369550108 2085 14012 SH SOLE 0 12517 0 1495 MCDONALDS CORP COM Stock 580135101 3283 15298 SH SOLE 0 15212 0 85 CISCO SYS INC COM Stock 17275R102 10247 228986 SH SOLE 0 216078 0 12908 AT&T INC COM Stock 00206R102 279 9701 SH SOLE 0 7950 0 1751 GENERAL ELECTRIC CO COM Stock 369604103 207 19189 SH SOLE 0 19189 0 0 CALAMOS CONVERTIBLE & HIGH INCOME CEF CEF 12811P108 3107 217592 SH SOLE 0 204140 0 13451 WELLS FARGO CO NEW COM Stock 949746101 8641 286313 SH SOLE 0 278862 0 7450 DARDEN RESTAURANTS INC COM Stock 237194105 779 6537 SH SOLE 0 3282 0 3255 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 396 850 SH SOLE 0 850 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 844 6639 SH SOLE 0 6639 0 0 CHEVRON CORP NEW COM Stock 166764100 1800 21320 SH SOLE 0 20519 0 800 CONOCOPHILLIPS COM Stock 20825C104 485 12125 SH SOLE 0 10825 0 1300 PIMCO ENHANCED LOW DURATION ACTIVE ETF ETF 72201R718 6872 67341 SH SOLE 0 60840 0 6500 KOHLS CORP COM Stock 500255104 15194 373415 SH SOLE 0 356890 0 16525 BK OF AMERICA CORP COM Stock 060505104 7554 249231 SH SOLE 0 232966 0 16264 WALMART INC COM Stock 931142103 2483 17225 SH SOLE 0 17224 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 208 1649 SH SOLE 0 1579 0 70 ORACLE CORP COM Stock 68389X105 417 6440 SH SOLE 0 6440 0 0 TARGET CORP COM Stock 87612E106 19402 109906 SH SOLE 0 103741 0 6164 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 710 73536 SH SOLE 0 69536 0 4000 PFIZER INC COM Stock 717081103 336 9127 SH SOLE 0 9126 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORP BOND ETF ETF 464287242 917 6637 SH SOLE 0 6072 0 565 3M CO COM Stock 88579Y101 568 3251 SH SOLE 0 3250 0 0 GILEAD SCIENCES INC COM Stock 375558103 4122 70748 SH SOLE 0 67962 0 2785 ALPHABET INC CAP STK CL C Stock 02079K107 356 203 SH SOLE 0 203 0 0 AMERICAN EXPRESS CO COM Stock 025816109 14611 120842 SH SOLE 0 114967 0 5875 AMGEN INC COM Stock 031162100 3117 13559 SH SOLE 0 13409 0 150 PHILIP MORRIS INTL INC COM Stock 718172109 599 7240 SH SOLE 0 7240 0 0 FIDELITY TOTAL BOND ETF ETF 316188309 225 4150 SH SOLE 0 3850 0 300 ROBERT HALF INTL INC COM Stock 770323103 1488 23815 SH SOLE 0 23815 0 0 ALTRIA GROUP INC COM Stock 02209S103 307 7487 SH SOLE 0 7487 0 0 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 2248 45623 SH SOLE 0 39623 0 6000 EXXON MOBIL CORP COM Stock 30231G102 1126 27319 SH SOLE 0 25868 0 1451 UNITEDHEALTH GROUP INC COM Stock 91324P102 209 596 SH SOLE 0 596 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 2106 15000 SH SOLE 0 14945 0 55 LOWES COS INC COM Stock 548661107 11664 72671 SH SOLE 0 69750 0 2921 COLGATE PALMOLIVE CO COM Stock 194162103 431 5042 SH SOLE 0 5042 0 0 DEVON ENERGY CORP NEW COM Stock 25179M103 4663 294910 SH SOLE 0 290510 0 4400 KRAFT HEINZ CO COM Stock 500754106 631 18217 SH SOLE 0 18217 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 8797 37564 SH SOLE 0 34786 0 2778 CHARLES SCHWAB CORPORATION COM Stock 808513105 536 10102 SH SOLE 0 10102 0 0 APPLE INC COM Stock 037833100 32405 244212 SH SOLE 0 236087 0 8125 ABBOTT LABS COM Stock 002824100 511 4667 SH SOLE 0 4667 0 0 DISNEY WALT CO COM Stock 254687106 923 5095 SH SOLE 0 5094 0 0 SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF ETF 78468R663 535 5850 SH SOLE 0 5850 0 0