PRESIDENT

0001540944-18-000006.txt : 20181031 0001540944-18-000006.hdr.sgml : 20181031 20181031132756 ACCESSION NUMBER: 0001540944-18-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181031 DATE AS OF CHANGE: 20181031 EFFECTIVENESS DATE: 20181031 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: 181149623 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 09-30-2018 09-30-2018 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 10-31-2018 0 125 317572 false INFORMATION TABLE 2 13finftable.xml GREATMARK_13FTABLE_09-2018 AMAZON COM INC COM Stock 023135106 683 341 SH SOLE 0 341 0 0 COHERENT INC COM Stock 192479103 823 4782 SH SOLE 0 4782 0 0 ANTHEM INC COM Stock 036752103 4391 16022 SH SOLE 0 14572 0 1450 JOHNSON & JOHNSON COM Stock 478160104 9722 70360 SH SOLE 0 64694 0 5665 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 356 2380 SH SOLE 0 2380 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 337 1435 SH SOLE 0 1435 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 3081 45215 SH SOLE 0 42890 0 2325 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 82 1200 SH Call SOLE 0 1200 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 946 11366 SH SOLE 0 10405 0 961 COCA COLA CO COM Stock 191216100 6240 135097 SH SOLE 0 130997 0 4100 GENERAL MLS INC COM Stock 370334104 1431 33336 SH SOLE 0 24656 0 8680 PPG INDS INC COM Stock 693506107 786 7200 SH SOLE 0 7200 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 7300 62531 SH SOLE 0 58046 0 4484 BIOGEN INC COM Stock 09062X103 1244 3520 SH SOLE 0 3345 0 175 INTEL CORP COM Stock 458140100 11919 252042 SH SOLE 0 237572 0 14469 PAYCHEX INC COM Stock 704326107 296 4014 SH SOLE 0 2714 0 1300 MASTERCARD INCORPORATED CL A Stock 57636Q104 462 2074 SH SOLE 0 2074 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 6510 46128 SH SOLE 0 45408 0 720 EMERSON ELEC CO COM Stock 291011104 5677 74129 SH SOLE 0 68687 0 5442 ISHARES TIPS BOND ETF 464287176 881 7965 SH SOLE 0 6310 0 1655 NUVEEN PREFERRED & INCOME 2022 TERM CEF CEF 67075T105 1315 57520 SH SOLE 0 57520 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 373 820 SH SOLE 0 820 0 0 PEPSICO INC COM Stock 713448108 1130 10108 SH SOLE 0 8057 0 2051 KIMBERLY CLARK CORP COM Stock 494368103 232 2042 SH SOLE 0 2042 0 0 BP PLC SPONSORED ADR ADR 055622104 3121 67699 SH SOLE 0 65049 0 2650 HOME DEPOT INC COM Stock 437076102 9242 44614 SH SOLE 0 42561 0 2053 DOWDUPONT INC COM Stock 26078J100 280 4353 SH SOLE 0 4353 0 0 SOUTHERN CO COM Stock 842587107 1554 35638 SH SOLE 0 34594 0 1044 AMERISOURCEBERGEN CORP COM Stock 03073E105 834 9045 SH SOLE 0 8595 0 450 ISHARES RUSSELL 1000 GROWTH ETF 464287614 749 4801 SH SOLE 0 3386 0 1415 CENTURYLINK INC COM Stock 156700106 1778 83875 SH SOLE 0 82625 0 1250 PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833 202 1990 SH SOLE 0 1990 0 0 ENSCO PLC SHS CLASS A Stock G3157S106 1390 164640 SH SOLE 0 157890 0 6750 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 763 3565 SH SOLE 0 3565 0 0 VANGUARD SHORT TERM CORP BOND ETF ETF 92206C409 299 3820 SH SOLE 0 2245 0 1575 ALPHABET INC CAP STK CL A Stock 02079K305 454 376 SH SOLE 0 376 0 0 NEWMONT MINING CORP COM Stock 651639106 235 7790 SH SOLE 0 7790 0 0 MICROSOFT CORP COM Stock 594918104 17464 152695 SH SOLE 0 140259 0 12436 DISCOVERY INC COM SER A Stock 25470F104 230 7175 SH SOLE 0 7175 0 0 CVS HEALTH CORP COM Stock 126650100 6109 77600 SH SOLE 0 73800 0 3800 BAUSCH HEALTH COS INC COM Stock 071734107 377 14675 SH SOLE 0 14675 0 0 AMERIPRISE FINL INC COM Stock 03076C106 2371 16054 SH SOLE 0 15754 0 300 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 640 2 SH SOLE 0 2 0 0 NUVEEN GA QUALITY MUNI INCOME CEF CEF 67072B107 2658 240973 SH SOLE 0 225614 0 15359 NABORS INDUSTRIES LTD SHS Stock G6359F103 319 51790 SH SOLE 0 51790 0 0 ALERIAN MLP ETF ETF 00162Q866 1880 176075 SH SOLE 0 173375 0 2700 TEMPLETON GLOBAL INCOME CEF CEF 880198106 854 139515 SH SOLE 0 113315 0 26200 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 731 10022 SH SOLE 0 8622 0 1400 WESTERN UN CO COM Stock 959802109 1488 78089 SH SOLE 0 72499 0 5590 LILLY ELI & CO COM Stock 532457108 312 2907 SH SOLE 0 987 0 1920 AFLAC INC COM Stock 001055102 18292 388614 SH SOLE 0 350902 0 37712 MARATHON PETE CORP COM Stock 56585A102 688 8605 SH SOLE 0 8605 0 0 VISA INC COM CL A Stock 92826C839 768 5119 SH SOLE 0 4619 0 500 VOYA PRIME RATE TRUST CEF CEF 92913A100 104 20950 SH SOLE 0 15950 0 5000 PIMCO ACTIVE BOND ETF ETF 72201R775 681 6651 SH SOLE 0 3915 0 2736 NUVEEN PREFERRED & INCOME SECURITIES CEF CEF 67072C105 3066 348390 SH SOLE 0 333379 0 15011 AMERICAN TOWER CORP NEW COM REIT 03027X100 273 1876 SH SOLE 0 1876 0 0 ZEBRA TECHNOLOGIES CORP CL A Stock 989207105 4820 27255 SH SOLE 0 24905 0 2350 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 264 3302 SH SOLE 0 2469 0 833 AUTONATION INC COM Stock 05329W102 323 7765 SH SOLE 0 7265 0 500 COHEN & STEERS LIMITED DUR PFD & INC CEF CEF 19248C105 778 32680 SH SOLE 0 32280 0 400 NOVARTIS A G SPONSORED ADR ADR 66987V109 1376 15976 SH SOLE 0 15550 0 425 GRAINGER W W INC COM Stock 384802104 7362 20597 SH SOLE 0 19712 0 885 ABBVIE INC COM Stock 00287Y109 3041 32153 SH SOLE 0 31878 0 275 NUVEEN INTER DURATION QUALITY MUNI TERM CEF CEF 670677103 344 27975 SH SOLE 0 27975 0 0 CHESAPEAKE ENERGY CORP COM Stock 165167107 178 39660 SH SOLE 0 29160 0 10500 ISHARES RUSSELL 2000 GROWTH ETF 464287648 200 930 SH SOLE 0 930 0 0 ARTISAN PARTNERS ASSET MGMT INC CL A Stock 04316A108 1650 50925 SH SOLE 0 49550 0 1375 CARBO CERAMICS INC COM Stock 140781105 126 17325 SH SOLE 0 17325 0 0 SYNOVUS FINL CORP COM NEW Stock 87161C501 805 17582 SH SOLE 0 16281 0 1300 QUALCOMM INC COM Stock 747525103 9732 135111 SH SOLE 0 127261 0 7850 QUALCOMM INC COM Stock 747525103 43 600 SH Call SOLE 0 600 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 205 1000 SH SOLE 0 1000 0 0 MCDONALDS CORP COM Stock 580135101 2699 16131 SH SOLE 0 16131 0 0 HENNESSY ADVISORS INC COM Stock 425885100 251 18087 SH SOLE 0 17787 0 300 CISCO SYS INC COM Stock 17275R102 11987 246383 SH SOLE 0 228325 0 18058 TAPESTRY INC COM Stock 876030107 1288 25614 SH SOLE 0 24315 0 1299 AT&T INC COM Stock 00206R102 524 15618 SH SOLE 0 13467 0 2151 GENERAL ELECTRIC CO COM Stock 369604103 921 81607 SH SOLE 0 72782 0 8825 CALAMOS CONVERTIBLE & HIGH INCOME CEF CEF 12811P108 4278 322396 SH SOLE 0 304932 0 17463 WELLS FARGO CO NEW COM Stock 949746101 4963 94418 SH SOLE 0 92361 0 2057 TRANSOCEAN LTD REG SHS Stock H8817H100 246 17615 SH SOLE 0 17615 0 0 DARDEN 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PHARMACEUTICAL INDS LTD SPONSORED ADR ADR 881624209 5341 247960 SH SOLE 0 236985 0 10975 PFIZER INC COM Stock 717081103 354 8038 SH SOLE 0 7738 0 300 ISHARES IBOXX $ INVESTMENT GRADE CORP BOND ETF 464287242 1285 11185 SH SOLE 0 7365 0 3820 GILEAD SCIENCES INC COM Stock 375558103 7203 93286 SH SOLE 0 87044 0 6241 GILEAD SCIENCES INC COM Stock 375558103 39 500 SH Call SOLE 0 500 0 0 AMERICAN EXPRESS CO COM Stock 025816109 9064 85118 SH SOLE 0 80118 0 5000 AMGEN INC COM Stock 031162100 262 1263 SH SOLE 0 1263 0 0 ISHARES CORE US AGGREGATE BOND ETF 464287226 634 6005 SH SOLE 0 4495 0 1510 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 398 2413 SH SOLE 0 2413 0 0 CORE LABORATORIES N V COM Stock N22717107 384 3317 SH SOLE 0 3017 0 300 VANGUARD SHORT TERM BOND ETF ETF 921937827 232 2975 SH SOLE 0 2100 0 875 HELMERICH & PAYNE INC COM Stock 423452101 1247 18135 SH SOLE 0 17485 0 650 PHILIP MORRIS INTL INC COM Stock 718172109 491 6021 SH SOLE 0 6021 0 0 FIDELITY TOTAL BOND ETF ETF 316188309 264 5425 SH SOLE 0 1375 0 4050 FIDELITY LIMITED TERM BOND ETF ETF 316188200 366 7424 SH SOLE 0 4925 0 2499 ALTRIA GROUP INC COM Stock 02209S103 472 7819 SH SOLE 0 7819 0 0 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 622 13173 SH SOLE 0 9998 0 3175 EXXON MOBIL CORP COM Stock 30231G102 4450 52339 SH SOLE 0 50407 0 1932 TRAVELERS COMPANIES INC COM Stock 89417E109 297 2292 SH SOLE 0 2292 0 0 LOWES COS INC COM Stock 548661107 5818 50671 SH SOLE 0 47315 0 3356 COLGATE PALMOLIVE CO COM Stock 194162103 338 5042 SH SOLE 0 5042 0 0 KRAFT HEINZ CO COM Stock 500754106 1697 30790 SH SOLE 0 30790 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 4671 53174 SH SOLE 0 50196 0 2978 SCHWAB CHARLES CORP NEW COM Stock 808513105 344 7000 SH SOLE 0 7000 0 0 APPLE INC COM Stock 037833100 18812 83333 SH SOLE 0 78773 0 4559 ABBOTT LABS COM Stock 002824100 377 5142 SH SOLE 0 5142 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 252 2156 SH SOLE 0 2156 0 0 MFS INTERMEDIATE INCOME CEF CEF 55273C107 106 28244 SH SOLE 0 28244 0 0 UMPQUA HLDGS CORP COM Stock 904214103 979 47075 SH SOLE 0 44925 0 2150