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