0001540944-19-000001.txt : 20190201
0001540944-19-000001.hdr.sgml : 20190201
20190201173017
ACCESSION NUMBER: 0001540944-19-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190201
DATE AS OF CHANGE: 20190201
EFFECTIVENESS DATE: 20190201
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: 19560937
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
12-31-2018
12-31-2018
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
02-01-2019
0
125
279099
false
INFORMATION TABLE
2
13Ftable20181231.xml
GREATMARK_13FTABLE_12-2018
AMAZON COM INC COM
Stock
023135106
566
377
SH
SOLE
0
347
0
30
COHERENT INC COM
Stock
192479103
1862
17617
SH
SOLE
0
17217
0
400
ANTHEM INC COM
Stock
036752103
3978
15147
SH
SOLE
0
13697
0
1450
JOHNSON & JOHNSON COM
Stock
478160104
9458
73292
SH
SOLE
0
66945
0
6347
VANGUARD TOTAL STOCK MARKET ETF
ETF
922908769
304
2380
SH
SOLE
0
2380
0
0
COSTCO WHSL CORP NEW COM
Stock
22160K105
333
1635
SH
SOLE
0
1635
0
0
ROYAL DUTCH SHELL PLC SPONS ADR A
ADR
780259206
3043
52230
SH
SOLE
0
48255
0
3975
ROYAL DUTCH SHELL PLC SPONS ADR A
ADR
780259206
70
1200
SH
Call
SOLE
0
1200
0
0
PROCTER AND GAMBLE CO COM
Stock
742718109
999
10870
SH
SOLE
0
9909
0
961
COCA COLA CO COM
Stock
191216100
6181
130544
SH
SOLE
0
126444
0
4100
GENERAL MLS INC COM
Stock
370334104
1298
33336
SH
SOLE
0
24656
0
8680
PPG INDS INC COM
Stock
693506107
736
7200
SH
SOLE
0
7200
0
0
UNITED PARCEL SERVICE INC CL B
Stock
911312106
7222
74053
SH
SOLE
0
68375
0
5678
BIOGEN INC COM
Stock
09062X103
1130
3755
SH
SOLE
0
3580
0
175
INTEL CORP COM
Stock
458140100
11937
254364
SH
SOLE
0
237895
0
16469
PAYCHEX INC COM
Stock
704326107
262
4014
SH
SOLE
0
2714
0
1300
MASTERCARD INCORPORATED CL A
Stock
57636Q104
381
2022
SH
SOLE
0
2022
0
0
ILLINOIS TOOL WKS INC COM
Stock
452308109
7031
55498
SH
SOLE
0
53768
0
1730
UNITED RENTALS INC COM
Stock
911363109
231
2250
SH
SOLE
0
2250
0
0
EMERSON ELEC CO COM
Stock
291011104
4151
69480
SH
SOLE
0
64387
0
5092
ISHARES TIPS BOND
ETF
464287176
826
7540
SH
SOLE
0
5885
0
1655
NUVEEN PREFERRED & INCOME 2022 TERM CEF
CEF
67075T105
1141
55021
SH
SOLE
0
55021
0
0
SHERWIN WILLIAMS CO COM
Stock
824348106
279
710
SH
SOLE
0
710
0
0
PEPSICO INC COM
Stock
713448108
1100
9958
SH
SOLE
0
7907
0
2051
KIMBERLY CLARK CORP COM
Stock
494368103
233
2042
SH
SOLE
0
2042
0
0
BP PLC SPONSORED ADR
ADR
055622104
2015
53128
SH
SOLE
0
50128
0
3000
HOME DEPOT INC COM
Stock
437076102
7721
44934
SH
SOLE
0
42881
0
2053
DOWDUPONT INC COM
Stock
26078J100
233
4353
SH
SOLE
0
4353
0
0
SOUTHERN CO COM
Stock
842587107
1543
35130
SH
SOLE
0
34086
0
1044
AMERISOURCEBERGEN CORP COM
Stock
03073E105
583
7830
SH
SOLE
0
7380
0
450
ISHARES RUSSELL 1000 GROWTH
ETF
464287614
634
4845
SH
SOLE
0
3345
0
1500
WHIRLPOOL CORP COM
Stock
963320106
1009
9445
SH
SOLE
0
9445
0
0
CENTURYLINK INC COM
Stock
156700106
1090
71956
SH
SOLE
0
70705
0
1250
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF
ETF
72201R833
201
1990
SH
SOLE
0
1990
0
0
ENSCO PLC SHS CLASS A
Stock
G3157S106
266
74825
SH
SOLE
0
72075
0
2750
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
792
3880
SH
SOLE
0
3880
0
0
EATON VANCE FLTNG RATE 2022 TR CEF
CEF
27831H100
137
16000
SH
SOLE
0
16000
0
0
VANGUARD SHORT TERM CORP BOND ETF
ETF
92206C409
298
3820
SH
SOLE
0
2245
0
1575
ALPHABET INC CAP STK CL A
Stock
02079K305
478
457
SH
SOLE
0
382
0
75
NEWMONT MINING CORP COM
Stock
651639106
263
7590
SH
SOLE
0
7590
0
0
MICROSOFT CORP COM
Stock
594918104
14796
145672
SH
SOLE
0
133597
0
12075
DISCOVERY INC COM SER A
Stock
25470F104
212
8575
SH
SOLE
0
8575
0
0
CVS HEALTH CORP COM
Stock
126650100
7671
117075
SH
SOLE
0
108725
0
8350
BAUSCH HEALTH COS INC COM
Stock
071734107
337
18225
SH
SOLE
0
18225
0
0
AMERIPRISE FINL INC COM
Stock
03076C106
3528
33804
SH
SOLE
0
31129
0
2675
BERKSHIRE HATHAWAY INC DEL CL A
Stock
084670108
612
2
SH
SOLE
0
2
0
0
NUVEEN GA QUALITY MUNI INCOME CEF
CEF
67072B107
2779
253823
SH
SOLE
0
237464
0
16359
NABORS INDUSTRIES LTD SHS
Stock
G6359F103
184
91940
SH
SOLE
0
91940
0
0
ALERIAN MLP ETF
ETF
00162Q866
1375
157550
SH
SOLE
0
154250
0
3300
TEMPLETON GLOBAL INCOME CEF
CEF
880198106
946
156915
SH
SOLE
0
130715
0
26200
WALGREENS BOOTS ALLIANCE INC COM
Stock
931427108
685
10022
SH
SOLE
0
8622
0
1400
FIFTH THIRD BANCORP COM
Stock
316773100
247
10500
SH
SOLE
0
10500
0
0
WESTERN UN CO COM
Stock
959802109
1195
70055
SH
SOLE
0
64465
0
5590
LILLY ELI & CO COM
Stock
532457108
336
2907
SH
SOLE
0
987
0
1920
AFLAC INC COM
Stock
001055102
18075
396733
SH
SOLE
0
357196
0
39537
MARATHON PETE CORP COM
Stock
56585A102
2274
38530
SH
SOLE
0
35255
0
3275
VISA INC COM CL A
Stock
92826C839
676
5124
SH
SOLE
0
4624
0
500
VOYA PRIME RATE TRUST CEF
CEF
92913A100
94
20950
SH
SOLE
0
15950
0
5000
PIMCO ACTIVE BOND ETF
ETF
72201R775
684
6651
SH
SOLE
0
3915
0
2736
NUVEEN PREFERRED & INCOME SECURITIES CEF
CEF
67072C105
3195
385873
SH
SOLE
0
365862
0
20011
AMERICAN TOWER CORP NEW COM
REIT
03027X100
203
1282
SH
SOLE
0
1282
0
0
ZEBRA TECHNOLOGIES CORP CL A
Stock
989207105
3934
24705
SH
SOLE
0
22470
0
2235
DUKE ENERGY CORP NEW COM NEW
Stock
26441C204
285
3302
SH
SOLE
0
2469
0
833
AUTONATION INC COM
Stock
05329W102
211
5920
SH
SOLE
0
5420
0
500
CELGENE CORP COM
Stock
151020104
247
3850
SH
SOLE
0
3000
0
850
COHEN & STEERS LIMITED DUR PFD & INC CEF
CEF
19248C105
1737
79620
SH
SOLE
0
73720
0
5900
NOVARTIS A G SPONSORED ADR
ADR
66987V109
1546
18016
SH
SOLE
0
16665
0
1350
GRAINGER W W INC COM
Stock
384802104
5709
20219
SH
SOLE
0
19334
0
885
ABBVIE INC COM
Stock
00287Y109
2669
28953
SH
SOLE
0
28553
0
400
ALLIANZGI CONVERTIBLE & INCOME CEF
CEF
018828103
85
16300
SH
SOLE
0
16300
0
0
NUVEEN INTER DURATION QUALITY MUNI TERM CEF
CEF
670677103
406
32850
SH
SOLE
0
32850
0
0
CHESAPEAKE ENERGY CORP COM
Stock
165167107
42
19960
SH
SOLE
0
19960
0
0
ARTISAN PARTNERS ASSET MGMT INC CL A
Stock
04316A108
935
42275
SH
SOLE
0
40900
0
1375
CARBO CERAMICS INC COM
Stock
140781105
61
17575
SH
SOLE
0
17575
0
0
SYNOVUS FINL CORP COM NEW
Stock
87161C501
568
17768
SH
SOLE
0
16467
0
1300
QUALCOMM INC COM
Stock
747525103
8667
152292
SH
SOLE
0
142541
0
9750
QUALCOMM INC COM
Stock
747525103
34
600
SH
Call
SOLE
0
600
0
0
GENERAL DYNAMICS CORP COM
Stock
369550108
619
3935
SH
SOLE
0
3935
0
0
MCDONALDS CORP COM
Stock
580135101
2856
16081
SH
SOLE
0
16081
0
0
HENNESSY ADVISORS INC COM
Stock
425885100
102
10157
SH
SOLE
0
9857
0
300
CISCO SYS INC COM
Stock
17275R102
10663
246077
SH
SOLE
0
226293
0
19783
TAPESTRY INC COM
Stock
876030107
824
24414
SH
SOLE
0
23115
0
1299
AT&T INC COM
Stock
00206R102
430
15055
SH
SOLE
0
13304
0
1751
GENERAL ELECTRIC CO COM
Stock
369604103
345
45542
SH
SOLE
0
39166
0
6375
CALAMOS CONVERTIBLE & HIGH INCOME CEF
CEF
12811P108
3004
319609
SH
SOLE
0
300145
0
19463
WELLS FARGO CO NEW COM
Stock
949746101
5210
113069
SH
SOLE
0
108712
0
4357
TRANSOCEAN LTD REG SHS
Stock
H8817H100
101
14550
SH
SOLE
0
14550
0
0
DARDEN RESTAURANTS INC COM
Stock
237194105
623
6240
SH
SOLE
0
2985
0
3255
TOTAL SYS SVCS INC COM
Stock
891906109
3261
40115
SH
SOLE
0
39519
0
596
CHEVRON CORP NEW COM
Stock
166764100
3074
28259
SH
SOLE
0
27208
0
1050
CONOCOPHILLIPS COM
Stock
20825C104
1843
29560
SH
SOLE
0
25310
0
4250
PIMCO ENHANCED LOW DURATION ACTIVE ETF
ETF
72201R718
374
3790
SH
SOLE
0
3565
0
225
KOHLS CORP COM
Stock
500255104
9151
137945
SH
SOLE
0
128470
0
9475
BANK AMER CORP COM
Stock
060505104
6355
257905
SH
SOLE
0
239441
0
18464
WALMART INC COM
Stock
931142103
1642
17628
SH
SOLE
0
17628
0
0
ORACLE CORP COM
Stock
68389X105
205
4540
SH
SOLE
0
4540
0
0
TARGET CORP COM
Stock
87612E106
7682
116229
SH
SOLE
0
107644
0
8584
TARGET CORP COM
Stock
87612E106
53
800
SH
Call
SOLE
0
800
0
0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR
ADR
881624209
2004
129935
SH
SOLE
0
123785
0
6150
PFIZER INC COM
Stock
717081103
290
6638
SH
SOLE
0
6338
0
300
ISHARES IBOXX $ INVESTMENT GRADE CORP BOND
ETF
464287242
1262
11185
SH
SOLE
0
7365
0
3820
GILEAD SCIENCES INC COM
Stock
375558103
5958
95256
SH
SOLE
0
89015
0
6241
AMERICAN EXPRESS CO COM
Stock
025816109
8372
87833
SH
SOLE
0
82058
0
5775
AMGEN INC COM
Stock
031162100
392
2013
SH
SOLE
0
2013
0
0
ISHARES CORE US AGGREGATE BOND
ETF
464287226
639
6005
SH
SOLE
0
4495
0
1510
ALIBABA GROUP HLDG LTD SPONSORED ADS
ADR
01609W102
235
1717
SH
SOLE
0
1717
0
0
VANGUARD SHORT TERM BOND ETF
ETF
921937827
234
2975
SH
SOLE
0
2100
0
875
HELMERICH & PAYNE INC COM
Stock
423452101
528
11010
SH
SOLE
0
10360
0
650
PHILIP MORRIS INTL INC COM
Stock
718172109
278
4171
SH
SOLE
0
4171
0
0
FIDELITY TOTAL BOND ETF
ETF
316188309
248
5100
SH
SOLE
0
1050
0
4050
FIDELITY LIMITED TERM BOND ETF
ETF
316188200
367
7424
SH
SOLE
0
4925
0
2499
ALTRIA GROUP INC COM
Stock
02209S103
386
7819
SH
SOLE
0
7819
0
0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF
ETF
78467V848
586
12370
SH
SOLE
0
9194
0
3175
EXXON MOBIL CORP COM
Stock
30231G102
2082
30535
SH
SOLE
0
28603
0
1932
TRAVELERS COMPANIES INC COM
Stock
89417E109
941
7857
SH
SOLE
0
7857
0
0
LOWES COS INC COM
Stock
548661107
5839
63221
SH
SOLE
0
58515
0
4706
COLGATE PALMOLIVE CO COM
Stock
194162103
300
5042
SH
SOLE
0
5042
0
0
KRAFT HEINZ CO COM
Stock
500754106
760
17665
SH
SOLE
0
17665
0
0
PAYPAL HLDGS INC COM
Stock
70450Y103
4410
52447
SH
SOLE
0
49469
0
2978
SCHWAB CHARLES CORP NEW COM
Stock
808513105
291
7000
SH
SOLE
0
7000
0
0
APPLE INC COM
Stock
037833100
13569
86019
SH
SOLE
0
81075
0
4944
ABBOTT LABS COM
Stock
002824100
319
4417
SH
SOLE
0
4417
0
0
DISNEY WALT CO COM DISNEY
Stock
254687106
296
2701
SH
SOLE
0
2301
0
400
MFS INTERMEDIATE INCOME CEF
CEF
55273C107
104
28244
SH
SOLE
0
28244
0
0
UMPQUA HLDGS CORP COM
Stock
904214103
738
46425
SH
SOLE
0
43375
0
3050