President

0001540944-19-000002.txt : 20190507 0001540944-19-000002.hdr.sgml : 20190507 20190507114210 ACCESSION NUMBER: 0001540944-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190507 DATE AS OF CHANGE: 20190507 EFFECTIVENESS DATE: 20190507 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: 19801974 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 03-31-2019 03-31-2019 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 05-07-2019 0 127 317039 false INFORMATION TABLE 2 13Ftable20190329.xml GREATMARK_13FTABLE_03-2019 AMAZON COM INC COM Stock 023135106 698 392 SH SOLE 0 362 0 30 COHERENT INC COM Stock 192479103 3447 24322 SH SOLE 0 23532 0 790 ANTHEM INC COM Stock 036752103 4231 14743 SH SOLE 0 13133 0 1610 JOHNSON & JOHNSON COM Stock 478160104 10216 73079 SH SOLE 0 66407 0 6672 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 344 2380 SH SOLE 0 2380 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 354 1460 SH SOLE 0 1460 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 3318 53015 SH SOLE 0 48940 0 4075 PROCTER AND GAMBLE CO COM Stock 742718109 1111 10674 SH SOLE 0 9863 0 811 COCA COLA CO COM Stock 191216100 6092 130003 SH SOLE 0 125903 0 4100 GENERAL MLS INC COM Stock 370334104 1940 37488 SH SOLE 0 28808 0 8680 PPG INDS INC COM Stock 693506107 813 7200 SH SOLE 0 7200 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 9083 81287 SH SOLE 0 74809 0 6478 BIOGEN INC COM Stock 09062X103 896 3790 SH SOLE 0 3615 0 175 INTEL CORP COM Stock 458140100 13557 252452 SH SOLE 0 234482 0 17969 PAYCHEX INC COM Stock 704326107 322 4014 SH SOLE 0 2714 0 1300 MASTERCARD INC CL A Stock 57636Q104 476 2022 SH SOLE 0 2022 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 8038 56003 SH SOLE 0 53698 0 2305 UNITED RENTALS INC COM Stock 911363109 257 2250 SH SOLE 0 2250 0 0 EMERSON ELEC CO COM Stock 291011104 4736 69175 SH SOLE 0 63607 0 5567 ISHARES TIPS BOND ETF 464287176 790 6985 SH SOLE 0 5460 0 1525 NUVEEN PREFERRED & INCOME 2022 TERM CEF CEF 67075T105 1339 58749 SH SOLE 0 58749 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 306 710 SH SOLE 0 710 0 0 PEPSICO INC COM Stock 713448108 1220 9958 SH SOLE 0 7907 0 2051 KIMBERLY CLARK CORP COM Stock 494368103 377 3042 SH SOLE 0 3042 0 0 BP PLC SPONSORED ADR ADR 055622104 2243 51293 SH SOLE 0 47443 0 3850 HOME DEPOT INC COM Stock 437076102 8597 44799 SH SOLE 0 42746 0 2053 DOWDUPONT INC COM Stock 26078J100 232 4353 SH SOLE 0 4353 0 0 SOUTHERN CO COM Stock 842587107 1814 35105 SH SOLE 0 34061 0 1044 AMERISOURCEBERGEN CORP COM Stock 03073E105 278 3500 SH SOLE 0 3500 0 0 ISHARES RUSSELL 1000 GROWTH ETF 464287614 658 4345 SH SOLE 0 3345 0 1000 WHIRLPOOL CORP COM Stock 963320106 1641 12345 SH SOLE 0 12285 0 60 CENTURYLINK INC COM Stock 156700106 914 76234 SH SOLE 0 74984 0 1250 PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833 202 1990 SH SOLE 0 1990 0 0 ENSCO ROWAN PLC SHS CLASS A Stock G3166L100 285 72625 SH SOLE 0 69875 0 2750 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 795 3955 SH SOLE 0 3955 0 0 EATON VANCE FLTNG RATE 2022 TR CEF CEF 27831H100 137 15000 SH SOLE 0 15000 0 0 VANGUARD SHORT TERM CORP BOND ETF ETF 92206C409 305 3820 SH SOLE 0 2245 0 1575 ALPHABET INC CAP STK CL A Stock 02079K305 538 457 SH SOLE 0 382 0 75 NEWMONT GOLDCORP CORPORATION COM Stock 651639106 271 7590 SH SOLE 0 7590 0 0 MICROSOFT CORP COM Stock 594918104 16881 143132 SH SOLE 0 130787 0 12345 VALERO ENERGY CORP NEW COM Stock 91913Y100 212 2500 SH SOLE 0 2500 0 0 DISCOVERY INC COM SER A Stock 25470F104 232 8575 SH SOLE 0 8575 0 0 CVS HEALTH CORP COM Stock 126650100 7443 138015 SH SOLE 0 128000 0 10015 BAUSCH HEALTH COS INC COM Stock 071734107 475 19250 SH SOLE 0 19250 0 0 AMERIPRISE FINL INC COM Stock 03076C106 4536 35409 SH SOLE 0 32474 0 2935 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 602 2 SH SOLE 0 2 0 0 NUVEEN GA QUALITY MUNI INCOME CEF CEF 67072B107 3003 251923 SH SOLE 0 235564 0 16359 NABORS INDUSTRIES LTD SHS Stock G6359F103 496 144220 SH SOLE 0 144220 0 0 ALERIAN MLP ETF ETF 00162Q866 1719 171425 SH SOLE 0 168125 0 3300 TEMPLETON GLOBAL INCOME CEF CEF 880198106 2436 386715 SH SOLE 0 355765 0 30950 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 634 10022 SH SOLE 0 8622 0 1400 FIFTH THIRD BANCORP COM Stock 316773100 265 10500 SH SOLE 0 10500 0 0 WESTERN UN CO COM Stock 959802109 1186 64210 SH SOLE 0 58620 0 5590 INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 201 4000 SH SOLE 0 4000 0 0 LILLY ELI & CO COM Stock 532457108 377 2907 SH SOLE 0 987 0 1920 AFLAC INC COM Stock 001055102 19768 395354 SH SOLE 0 354692 0 40662 MARATHON PETE CORP COM Stock 56585A102 2627 43895 SH SOLE 0 39695 0 4200 VISA INC COM CL A Stock 92826C839 792 5071 SH SOLE 0 4571 0 500 VOYA PRIME RATE TRUST CEF CEF 92913A100 100 20950 SH SOLE 0 15950 0 5000 PIMCO ACTIVE BOND ETF ETF 72201R775 720 6826 SH SOLE 0 4090 0 2736 NUVEEN PREFERRED & INCOME SECURITIES CEF CEF 67072C105 3435 381698 SH SOLE 0 361686 0 20011 AMERICAN TOWER CORP NEW COM REIT 03027X100 253 1282 SH SOLE 0 1282 0 0 ZEBRA TECHNOLOGIES CORP CL A Stock 989207105 5079 24240 SH SOLE 0 21765 0 2475 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 297 3302 SH SOLE 0 2469 0 833 CELGENE CORP COM Stock 151020104 394 4175 SH SOLE 0 3325 0 850 COHEN & STEERS LIMITED DUR PFD & INC CEF CEF 19248C105 1980 83630 SH SOLE 0 77730 0 5900 NOVARTIS A G SPONSORED ADR ADR 66987V109 1792 18637 SH SOLE 0 16886 0 1750 GRAINGER W W INC COM Stock 384802104 6030 20039 SH SOLE 0 18954 0 1085 ABBVIE INC COM Stock 00287Y109 2312 28688 SH SOLE 0 28288 0 400 MANNKIND CORP COM NEW Stock 56400P706 25 12500 SH SOLE 0 12500 0 0 ALLIANZGI CONVERTIBLE & INCOME CEF CEF 018828103 106 16300 SH SOLE 0 16300 0 0 NUVEEN INTER DURATION QUALITY MUNI TERM CEF CEF 670677103 430 32850 SH SOLE 0 32850 0 0 CHESAPEAKE ENERGY CORP COM Stock 165167107 62 19960 SH SOLE 0 19960 0 0 ISHARES RUSSELL 2000 GROWTH ETF 464287648 222 1130 SH SOLE 0 930 0 200 ARTISAN PARTNERS ASSET MGMT INC CL A Stock 04316A108 1116 44325 SH SOLE 0 42950 0 1375 CARBO CERAMICS INC COM Stock 140781105 62 17575 SH SOLE 0 17575 0 0 SYNOVUS FINL CORP COM NEW Stock 87161C501 608 17693 SH SOLE 0 16392 0 1300 QUALCOMM INC COM Stock 747525103 8775 153872 SH SOLE 0 142697 0 11175 GENERAL DYNAMICS CORP COM Stock 369550108 782 4620 SH SOLE 0 4575 0 45 MCDONALDS CORP COM Stock 580135101 3049 16056 SH SOLE 0 16056 0 0 HENNESSY ADVISORS INC COM Stock 425885100 99 10695 SH SOLE 0 10395 0 300 CISCO SYS INC COM Stock 17275R102 13151 243574 SH SOLE 0 222865 0 20708 TAPESTRY INC COM Stock 876030107 764 23514 SH SOLE 0 22215 0 1299 AT&T INC COM Stock 00206R102 382 12180 SH SOLE 0 10429 0 1751 GENERAL ELECTRIC CO COM Stock 369604103 457 45742 SH SOLE 0 39366 0 6375 CALAMOS CONVERTIBLE & HIGH INCOME CEF CEF 12811P108 3428 315923 SH SOLE 0 296459 0 19463 WELLS FARGO CO NEW COM Stock 949746101 5694 117838 SH SOLE 0 112330 0 5507 TRANSOCEAN LTD REG SHS Stock H8817H100 138 15900 SH SOLE 0 15900 0 0 DARDEN RESTAURANTS INC COM Stock 237194105 783 6450 SH SOLE 0 3195 0 3255 TOTAL SYS SVCS INC COM Stock 891906109 3822 40225 SH SOLE 0 39629 0 596 JPMORGAN CHASE & CO COM Stock 46625H100 203 2010 SH SOLE 0 2010 0 0 CHEVRON CORP NEW COM Stock 166764100 3478 28234 SH SOLE 0 27183 0 1050 CONOCOPHILLIPS COM Stock 20825C104 1973 29560 SH SOLE 0 25310 0 4250 PIMCO ENHANCED LOW DURATION ACTIVE ETF ETF 72201R718 438 4390 SH SOLE 0 4165 0 225 KOHLS CORP COM Stock 500255104 9469 137690 SH SOLE 0 128115 0 9575 BANK AMER CORP COM Stock 060505104 7069 256211 SH SOLE 0 236147 0 20064 WALMART INC COM Stock 931142103 1719 17628 SH SOLE 0 17628 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 209 1481 SH SOLE 0 1411 0 70 ORACLE CORP COM Stock 68389X105 244 4540 SH SOLE 0 4540 0 0 TARGET CORP COM Stock 87612E106 9496 118319 SH SOLE 0 108835 0 9484 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 1952 124460 SH SOLE 0 117310 0 7150 PFIZER INC COM Stock 717081103 282 6638 SH SOLE 0 6338 0 300 ISHARES IBOXX $ INVESTMENT GRADE CORP BOND ETF 464287242 1332 11185 SH SOLE 0 7365 0 3820 GILEAD SCIENCES INC COM Stock 375558103 7196 110686 SH SOLE 0 102050 0 8635 AMERICAN EXPRESS CO COM Stock 025816109 9653 88313 SH SOLE 0 81938 0 6375 AMGEN INC COM Stock 031162100 382 2013 SH SOLE 0 2013 0 0 ISHARES CORE US AGGREGATE BOND ETF 464287226 655 6005 SH SOLE 0 4495 0 1510 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 313 1717 SH SOLE 0 1717 0 0 VANGUARD SHORT TERM BOND ETF ETF 921937827 223 2800 SH SOLE 0 1925 0 875 HELMERICH & PAYNE INC COM Stock 423452101 585 10525 SH SOLE 0 9875 0 650 PHILIP MORRIS INTL INC COM Stock 718172109 503 5696 SH SOLE 0 5696 0 0 FIDELITY TOTAL BOND ETF ETF 316188309 255 5100 SH SOLE 0 1050 0 4050 FIDELITY LIMITED TERM BOND ETF ETF 316188200 372 7424 SH SOLE 0 4925 0 2499 ALTRIA GROUP INC COM Stock 02209S103 439 7639 SH SOLE 0 7639 0 0 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 605 12521 SH SOLE 0 9345 0 3175 EXXON MOBIL CORP COM Stock 30231G102 2177 26945 SH SOLE 0 25013 0 1932 TRAVELERS COMPANIES INC COM Stock 89417E109 1119 8160 SH SOLE 0 8105 0 55 LOWES COS INC COM Stock 548661107 7037 64278 SH SOLE 0 59062 0 5216 COLGATE PALMOLIVE CO COM Stock 194162103 346 5042 SH SOLE 0 5042 0 0 KRAFT HEINZ CO COM Stock 500754106 596 18245 SH SOLE 0 18245 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 5402 52022 SH SOLE 0 48469 0 3553 THE CHARLES SCHWAB CORPORATION COM Stock 808513105 299 7000 SH SOLE 0 7000 0 0 APPLE INC COM Stock 037833100 16511 86922 SH SOLE 0 81403 0 5519 ABBOTT LABS COM Stock 002824100 353 4417 SH SOLE 0 4417 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 305 2751 SH SOLE 0 2351 0 400 MFS INTERMEDIATE INCOME CEF CEF 55273C107 107 28244 SH SOLE 0 28244 0 0 UMPQUA HLDGS CORP COM Stock 904214103 640 38800 SH SOLE 0 34150 0 4650