PRESIDENT

0001540944-18-000005.txt : 20180803 0001540944-18-000005.hdr.sgml : 20180803 20180803151207 ACCESSION NUMBER: 0001540944-18-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180803 DATE AS OF CHANGE: 20180803 EFFECTIVENESS DATE: 20180803 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: 18991574 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 06-30-2018 06-30-2018 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 08-03-2018 0 119 289709 false INFORMATION TABLE 2 13finftable.xml GREATMARK_13FTABLE_06-2018 AFLAC Inc COM 001055102 16546 384603 SH SOLE 346641 0 37962 AT&T Inc COM 00206R102 501 15618 SH SOLE 13467 0 2151 AbbVie Inc COM 00287Y109 2922 31533 SH SOLE 31258 0 275 Abbott Laboratories COM 002824100 344 5642 SH SOLE 5642 0 0 Altria Group Inc COM 02209S103 444 7819 SH SOLE 7819 0 0 American Express Co COM 025816109 8252 84204 SH SOLE 79204 0 5000 Ameriprise Financial Inc COM 03076C106 2013 14394 SH SOLE 14169 0 225 AmerisourceBergen Corp COM 03073E105 611 7165 SH SOLE 6815 0 350 Amgen Inc COM 031162100 233 1263 SH SOLE 1263 0 0 Anthem Inc COM 036752103 3817 16037 SH SOLE 14587 0 1450 Apple Inc COM 037833100 15221 82226 SH SOLE 77607 0 4619 Artisan Partners Asset Mgmt CL A 04316A108 1446 47950 SH SOLE 46575 0 1375 AutoNation Inc COM 05329W102 372 7665 SH SOLE 7165 0 500 BP plc ADR 055622104 2881 63097 SH SOLE 60447 0 2650 Bank of America Corp COM 060505104 7343 260468 SH SOLE 242154 0 18314 Bed Bath & Beyond COM 075896100 1993 100000 SH Call SOLE 100000 0 0 Berkshire Hathaway Inc CL A 084670108 564 2 SH SOLE 2 0 0 Berkshire Hathaway Inc CL B 084670702 665 3565 SH SOLE 3565 0 0 Biogen Inc COM 09062X103 1009 3475 SH SOLE 3300 0 175 CVS Health Corp COM 126650100 4512 70120 SH SOLE 66445 0 3675 Carbo Ceramics Inc COM 140781105 159 17325 SH SOLE 17325 0 0 CenturyLink Inc COM 156700106 1354 72625 SH SOLE 71375 0 1250 Chesapeake Energy Corp COM 165167107 208 39660 SH SOLE 29160 0 10500 Chevron Corp COM 166764100 3601 28484 SH SOLE 27434 0 1050 Cisco Systems Inc COM 17275R102 10256 238349 SH SOLE 220291 0 18058 Coca-Cola Co COM 191216100 6119 139512 SH SOLE 135412 0 4100 Coherent Inc COM 192479103 522 3340 SH SOLE 3340 0 0 Coherent Inc COM 192479103 7821 50000 SH Call SOLE 50000 0 0 Colgate Palmolive Co COM 194162103 327 5042 SH SOLE 5042 0 0 ConocoPhillips COM 20825C104 2091 30040 SH SOLE 25790 0 4250 Core Laboratories NV COM N22717107 435 3447 SH SOLE 2997 0 450 Costco Wholesale Corp new COM 22160K105 300 1435 SH SOLE 1435 0 0 Darden Restaurants Inc COM 237194105 702 6555 SH SOLE 3300 0 3255 DowDuPont Inc COM 26078J100 287 4353 SH SOLE 4353 0 0 Duke Energy Corp COM 26441C204 261 3302 SH SOLE 2469 0 833 Emerson Electric Co COM 291011104 5124 74105 SH SOLE 68663 0 5442 Ensco plc CL A G3157S106 1206 166090 SH SOLE 159340 0 6750 Express Scripts Holding Co COM 30219G108 5000 64759 SH SOLE 59215 0 5544 Express Scripts Holding Co COM 30219G108 31 400 SH Call SOLE 400 0 0 Exxon Mobil Corp COM 30231G102 1644 19866 SH SOLE 17934 0 1932 General Electric Co COM 369604103 1179 86607 SH SOLE 77782 0 8825 General Mills Inc COM 370334104 1475 33336 SH SOLE 24656 0 8680 Gilead Sciences Inc COM 375558103 6236 88023 SH SOLE 82132 0 5891 Gilead Sciences Inc COM 375558103 35 500 SH Call SOLE 500 0 0 Grainger W W Inc COM 384802104 6403 20762 SH SOLE 19857 0 905 Helmerich & Payne Inc COM 423452101 982 15395 SH SOLE 14745 0 650 Hennessy Advisors Inc COM 425885100 326 18762 SH SOLE 17462 0 1300 Home Depot Inc COM 437076102 8723 44709 SH SOLE 42656 0 2053 Illinois Tool Works Inc COM 452308109 6038 43581 SH SOLE 42861 0 720 Int'l Business Machines Corp COM 459200101 207 1481 SH SOLE 1411 0 70 Intel Corp COM 458140100 12473 250909 SH SOLE 236390 0 14519 Johnson & Johnson COM 478160104 8612 70970 SH SOLE 65305 0 5665 Kimberly Clark Corp COM 494368103 215 2042 SH SOLE 2042 0 0 Kohls Corp COM 500255104 9598 131665 SH SOLE 123310 0 8355 Kraft Heinz Company COM 500754106 1486 23655 SH SOLE 23655 0 0 Lilly (Eli) & Co COM 532457108 248 2907 SH SOLE 987 0 1920 Lowe's Companies Inc COM 548661107 4536 47466 SH SOLE 44160 0 3306 Marathon Petroleum Corp COM 56585A102 581 8280 SH SOLE 8280 0 0 McDonalds Corp COM 580135101 2529 16141 SH SOLE 16141 0 0 Microsoft Corp COM 594918104 14994 152054 SH SOLE 139308 0 12746 Nabors Industries Ltd COM G6359F103 182 28375 SH SOLE 28375 0 0 Newmont Mining Corp COM 651639106 301 7990 SH SOLE 7990 0 0 Novartis AG ADR 66987V109 945 12506 SH SOLE 12081 0 425 Oracle Corp COM 68389X105 200 4540 SH SOLE 4540 0 0 PPG Industries Inc COM 693506107 747 7200 SH SOLE 7200 0 0 PayPal Holdings Inc COM 70450Y103 4195 50383 SH SOLE 47405 0 2978 Paychex Inc COM 704326107 274 4014 SH SOLE 2714 0 1300 PepsiCo Inc COM 713448108 1113 10223 SH SOLE 8172 0 2051 Pfizer Inc COM 717081103 205 5638 SH SOLE 5338 0 300 Philip Morris Intl Inc COM 718172109 486 6021 SH SOLE 6021 0 0 Procter & Gamble Co COM 742718109 926 11862 SH SOLE 10901 0 961 Qualcomm Inc COM 747525103 7322 130471 SH SOLE 122621 0 7850 Qualcomm Inc COM 747525103 34 600 SH Call SOLE 600 0 0 Royal Dutch Shell plc ADR A 780259206 2810 40595 SH SOLE 38270 0 2325 Royal Dutch Shell plc ADR A 780259206 83 1200 SH Call SOLE 1200 0 0 Schwab Charles Corp COM 808513105 358 7000 SH SOLE 7000 0 0 Sherwin-Williams Co COM 824348106 334 820 SH SOLE 820 0 0 Southern Company COM 842587107 1674 36138 SH SOLE 35094 0 1044 Synovus Financial Corp COM 87161C501 934 17687 SH SOLE 16387 0 1300 Tapestry Inc COM 876030107 1328 28439 SH SOLE 26165 0 2274 Target Corp COM 87612E106 7473 98179 SH SOLE 91095 0 7084 Target Corp COM 87612E106 61 800 SH Call SOLE 800 0 0 Teva Pharmaceutical Inds Ltd ADR 881624209 5992 246385 SH SOLE 235110 0 11275 Total System Services Inc COM 891906109 3570 42242 SH SOLE 41646 0 596 Transocean Ltd REG SHS H8817H100 237 17615 SH SOLE 17615 0 0 Travelers Companies (The) COM 89417E109 280 2292 SH SOLE 2292 0 0 Umpqua Holdings Corp COM 904214103 1063 47075 SH SOLE 44925 0 2150 United Parcel Service CL B 911312106 6328 59572 SH SOLE 55153 0 4419 VISA Inc COM 92826C839 564 4256 SH SOLE 3756 0 500 Valeant Pharmaceuticals Intl COM 91911K102 337 14500 SH SOLE 14500 0 0 Wal-Mart Stores Inc COM 931142103 1445 16874 SH SOLE 16874 0 0 Walgreens Boots Alliance Inc COM 931427108 601 10022 SH SOLE 8622 0 1400 Walt Disney Co COM 254687106 226 2156 SH SOLE 2156 0 0 Wells Fargo & Co new COM 949746101 4865 87758 SH SOLE 85851 0 1907 Western Union Company (The) COM 959802109 1674 82326 SH SOLE 76636 0 5690 Zebra Technologies Corp COM 989207105 3914 27325 SH SOLE 24970 0 2355 Vanguard Index Fds TOTAL STK MKT 922908769 334 2380 SH SOLE 2380 0 0 iShares Tr RUS 1000 GRW ETF 464287614 690 4801 SH SOLE 3386 0 1415 Calamos Convertible & High Inc COM SHS 12811P108 4130 324138 SH SOLE 306285 0 17853 Cohen & Steers Limited Dur Prf COM 19248C105 448 17525 SH SOLE 17125 0 400 Fidelity LTD TRM BD ETF 316188200 366 7424 SH SOLE 4925 0 2499 Fidelity TOTAL BD ETF 316188309 270 5525 SH SOLE 1375 0 4150 MFS Intermediate Income Trust SH BEN INT 55273C107 109 28244 SH SOLE 28244 0 0 Nuveen GA Qlty Muni Inc COM 67072B107 2460 216898 SH SOLE 201539 0 15359 Nuveen Int Dur Qual Mun Trm COM 670677103 341 27100 SH SOLE 27100 0 0 Nuveen Preferred & Income 2022 COM 67075T105 973 40230 SH SOLE 40230 0 0 Nuveen Preferred & Income Secs COM 67072C105 3037 344728 SH SOLE 329367 0 15361 PIMCO Tr ACTIVE BD ETF 72201R775 683 6631 SH SOLE 3765 0 2866 PIMCO Tr ENHNCD LW DUR 72201R718 228 2290 SH SOLE 2065 0 225 PIMCO Tr ENHAN SHRT MAT 72201R833 202 1990 SH SOLE 1990 0 0 SSGA Active ETF Tr SPDR TR TACTIC 78467V848 557 11712 SH SOLE 8372 0 3340 Templeton Global Income COM 880198106 660 107415 SH SOLE 80640 0 26775 Vanguard Bond Index Fd SHORT TRM BOND 921937827 233 2975 SH SOLE 2100 0 875 Vanguard Scottsdale Fds SHRT TRM CORP 92206C409 291 3720 SH SOLE 2145 0 1575 Voya Prime Rate Trust SH BEN INT 92913A100 105 20950 SH SOLE 15950 0 5000 iShares Tr CORE US AGGBD 464287226 646 6080 SH SOLE 4495 0 1585 iShares Tr TIPS BD 464287176 928 8225 SH SOLE 6570 0 1655 iShares Tr IBOXX INV CP 464287242 1327 11585 SH SOLE 7765 0 3820 ALPS ETF Tr ALERIAN MLP 00162Q866 1597 158075 SH SOLE 155375 0 2700