0001540944-19-000003.txt : 20190805 0001540944-19-000003.hdr.sgml : 20190805 20190805114017 ACCESSION NUMBER: 0001540944-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190805 DATE AS OF CHANGE: 20190805 EFFECTIVENESS DATE: 20190805 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: 19997965 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 06-30-2019 06-30-2019 GREATMARK INVESTMENT PARTNERS, INC.
6001 RIVER RD SUITE 300 COLUMBUS GA 31904-4556
13F HOLDINGS REPORT 028-14722 N
Jeffery G. Adams President 706-327-2128 Jeffery G. Adams Columbus GA 08-05-2019 0 123 334923 false
INFORMATION TABLE 2 13Ftable20190628.xml AMAZON COM INC COM Stock 023135106 748 395 SH SOLE 0 365 0 30 COHERENT INC COM Stock 192479103 3725 27318 SH SOLE 0 25928 0 1390 ANTHEM INC COM Stock 036752103 4196 14869 SH SOLE 0 13259 0 1610 JOHNSON & JOHNSON COM Stock 478160104 10348 74296 SH SOLE 0 67559 0 6737 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 357 2380 SH SOLE 0 2380 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 386 1460 SH SOLE 0 1460 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 3725 57249 SH SOLE 0 53074 0 4175 PROCTER AND GAMBLE CO COM Stock 742718109 1171 10678 SH SOLE 0 9866 0 811 COCA COLA CO COM Stock 191216100 6582 129263 SH SOLE 0 125163 0 4100 GENERAL MLS INC COM Stock 370334104 2021 38488 SH SOLE 0 29808 0 8680 PPG INDS INC COM Stock 693506107 840 7200 SH SOLE 0 7200 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 8784 85059 SH SOLE 0 78566 0 6493 BIOGEN INC COM Stock 09062X103 955 4085 SH SOLE 0 4010 0 75 INTEL CORP COM Stock 458140100 12208 255019 SH SOLE 0 237000 0 18019 PAYCHEX INC COM Stock 704326107 330 4014 SH SOLE 0 2714 0 1300 MASTERCARD INC CL A Stock 57636Q104 409 1545 SH SOLE 0 1545 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 8453 56050 SH SOLE 0 53745 0 2305 UNITED RENTALS INC COM Stock 911363109 298 2250 SH SOLE 0 2250 0 0 EMERSON ELEC CO COM Stock 291011104 4610 69093 SH SOLE 0 63526 0 5567 ISHARES TIPS BOND ETF 464287176 313 2710 SH SOLE 0 2010 0 700 NUVEEN PREFERRED & INCOME 2022 TERM CEF CEF 67075T105 1491 60902 SH SOLE 0 59302 0 1600 SHERWIN WILLIAMS CO COM Stock 824348106 325 710 SH SOLE 0 710 0 0 PEPSICO INC COM Stock 713448108 1306 9958 SH SOLE 0 7907 0 2051 KIMBERLY CLARK CORP COM Stock 494368103 405 3042 SH SOLE 0 3042 0 0 BP PLC SPONSORED ADR ADR 055622104 1946 46666 SH SOLE 0 42815 0 3850 HOME DEPOT INC COM Stock 437076102 9283 44634 SH SOLE 0 42581 0 2053 SOUTHERN CO COM Stock 842587107 1941 35105 SH SOLE 0 34061 0 1044 REGIONS FINL CORP NEW COM Stock 7591EP100 150 10069 SH SOLE 0 8826 0 1243 ISHARES RUSSELL 1000 GROWTH ETF 464287614 684 4345 SH SOLE 0 3345 0 1000 WHIRLPOOL CORP COM Stock 963320106 1829 12847 SH SOLE 0 12777 0 70 CENTURYLINK INC COM Stock 156700106 1012 86063 SH SOLE 0 84813 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 145 17000 SH SOLE 0 16313 0 687 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 843 3955 SH SOLE 0 3955 0 0 EATON VANCE FLTNG RATE 2022 TR CEF CEF 27831H100 130 14000 SH SOLE 0 14000 0 0 VANGUARD SHORT TERM CORP BOND ETF ETF 92206C409 226 2800 SH SOLE 0 1550 0 1250 ALPHABET INC CAP STK CL A Stock 02079K305 498 460 SH SOLE 0 385 0 75 NEWMONT GOLDCORP CORPORATION COM Stock 651639106 297 7713 SH SOLE 0 7713 0 0 MICROSOFT CORP COM Stock 594918104 18714 139701 SH SOLE 0 127521 0 12180 VALERO ENERGY CORP NEW COM Stock 91913Y100 214 2500 SH SOLE 0 2500 0 0 DISCOVERY INC COM SER A Stock 25470F104 290 9450 SH SOLE 0 9450 0 0 CVS HEALTH CORP COM Stock 126650100 10021 183905 SH SOLE 0 170990 0 12915 BAUSCH HEALTH COS INC COM Stock 071734107 439 17425 SH SOLE 0 17425 0 0 AMERIPRISE FINL INC COM Stock 03076C106 5136 35384 SH SOLE 0 32449 0 2935 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 637 2 SH SOLE 0 2 0 0 NUVEEN GA QUALITY MUNI INCOME CEF CEF 67072B107 2963 239442 SH SOLE 0 220692 0 18750 NABORS INDUSTRIES LTD SHS Stock G6359F103 472 162720 SH SOLE 0 162720 0 0 ALERIAN MLP ETF ETF 00162Q866 1619 164375 SH SOLE 0 161075 0 3300 TEMPLETON GLOBAL INCOME CEF CEF 880198106 2565 403315 SH SOLE 0 372365 0 30950 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 532 9722 SH SOLE 0 8322 0 1400 FIFTH THIRD BANCORP COM Stock 316773100 335 12000 SH SOLE 0 12000 0 0 WESTERN UN CO COM Stock 959802109 1241 62371 SH SOLE 0 56781 0 5590 INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 201 4000 SH SOLE 0 4000 0 0 LILLY ELI & CO COM Stock 532457108 322 2907 SH SOLE 0 987 0 1920 AFLAC INC COM Stock 001055102 21666 395297 SH SOLE 0 354559 0 40737 MARATHON PETE CORP COM Stock 56585A102 3606 64530 SH SOLE 0 59680 0 4850 VISA INC COM CL A Stock 92826C839 885 5097 SH SOLE 0 4597 0 500 VOYA PRIME RATE TRUST CEF CEF 92913A100 100 20950 SH SOLE 0 15950 0 5000 PIMCO ACTIVE BOND ETF ETF 72201R775 608 5661 SH SOLE 0 2925 0 2736 NUVEEN PREFERRED & INCOME SECURITIES CEF CEF 67072C105 3390 356881 SH SOLE 0 336869 0 20011 AMERICAN TOWER CORP NEW COM REIT 03027X100 253 1239 SH SOLE 0 1239 0 0 ZEBRA TECHNOLOGIES CORP CL A Stock 989207105 5072 24210 SH SOLE 0 21460 0 2750 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 291 3302 SH SOLE 0 2469 0 833 AUTONATION INC COM Stock 05329W102 235 5605 SH SOLE 0 4730 0 875 CELGENE CORP COM Stock 151020104 356 3850 SH SOLE 0 3000 0 850 COHEN & STEERS LIMITED DUR PFD & INC CEF CEF 19248C105 2150 86391 SH SOLE 0 80491 0 5900 RH COM Stock 74967X103 453 3915 SH SOLE 0 3915 0 0 NOVARTIS A G SPONSORED ADR ADR 66987V109 1815 19877 SH SOLE 0 17726 0 2150 GRAINGER W W INC COM Stock 384802104 5555 20709 SH SOLE 0 19624 0 1085 ABBVIE INC COM Stock 00287Y109 3781 51988 SH SOLE 0 51688 0 300 MANNKIND CORP COM NEW Stock 56400P706 14 12500 SH SOLE 0 12500 0 0 ALLIANZGI CONVERTIBLE & INCOME CEF CEF 018828103 97 17161 SH SOLE 0 17161 0 0 NUVEEN INTER DURATION QUALITY MUNI TERM CEF CEF 670677103 437 32850 SH SOLE 0 28350 0 4500 CHESAPEAKE ENERGY CORP COM Stock 165167107 27 13710 SH SOLE 0 13710 0 0 ARTISAN PARTNERS ASSET MGMT INC CL A Stock 04316A108 1261 45825 SH SOLE 0 44450 0 1375 CARBO CERAMICS INC COM Stock 140781105 19 14350 SH SOLE 0 14350 0 0 SYNOVUS FINL CORP COM NEW Stock 87161C501 647 18493 SH SOLE 0 16992 0 1500 QUALCOMM INC COM Stock 747525103 12007 157848 SH SOLE 0 146672 0 11175 GENERAL DYNAMICS CORP COM Stock 369550108 1014 5578 SH SOLE 0 5358 0 220 MCDONALDS CORP COM Stock 580135101 3273 15762 SH SOLE 0 15762 0 0 HENNESSY ADVISORS INC COM Stock 425885100 98 10095 SH SOLE 0 10095 0 0 DOVER CORP COM Stock 260003108 200 2000 SH SOLE 0 2000 0 0 CISCO SYS INC COM Stock 17275R102 13233 241786 SH SOLE 0 221252 0 20533 TAPESTRY INC COM Stock 876030107 540 17004 SH SOLE 0 15705 0 1299 AT&T INC COM Stock 00206R102 409 12209 SH SOLE 0 10458 0 1751 GENERAL ELECTRIC CO COM Stock 369604103 478 45517 SH SOLE 0 39142 0 6375 CALAMOS CONVERTIBLE & HIGH INCOME CEF CEF 12811P108 3423 310360 SH SOLE 0 288646 0 21713 WELLS FARGO CO NEW COM Stock 949746101 6185 130710 SH SOLE 0 124852 0 5857 TRANSOCEAN LTD REG SHS Stock H8817H100 128 19975 SH SOLE 0 19975 0 0 DARDEN RESTAURANTS INC COM Stock 237194105 785 6450 SH SOLE 0 3195 0 3255 TOTAL SYS SVCS INC COM Stock 891906109 5051 39378 SH SOLE 0 38782 0 596 JPMORGAN CHASE & CO COM Stock 46625H100 225 2010 SH SOLE 0 2010 0 0 CHEVRON CORP NEW COM Stock 166764100 3485 28006 SH SOLE 0 26956 0 1050 CONOCOPHILLIPS COM Stock 20825C104 1794 29410 SH SOLE 0 25160 0 4250 PIMCO ENHANCED LOW DURATION ACTIVE ETF ETF 72201R718 2266 22610 SH SOLE 0 17785 0 4825 KOHLS CORP COM Stock 500255104 7110 149530 SH SOLE 0 138580 0 10950 BANK AMER CORP COM Stock 060505104 7439 256517 SH SOLE 0 236253 0 20264 WALMART INC COM Stock 931142103 1948 17628 SH SOLE 0 17628 0 0 ORACLE CORP COM Stock 68389X105 259 4540 SH SOLE 0 4540 0 0 TARGET CORP COM Stock 87612E106 10418 120287 SH SOLE 0 110778 0 9509 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 1312 142188 SH SOLE 0 134488 0 7700 PFIZER INC COM Stock 717081103 288 6638 SH SOLE 0 6338 0 300 ISHARES IBOXX $ INVESTMENT GRADE CORP BOND ETF 464287242 1091 8775 SH SOLE 0 5580 0 3195 GILEAD SCIENCES INC COM Stock 375558103 7885 116710 SH SOLE 0 108074 0 8635 AMERICAN EXPRESS CO COM Stock 025816109 10957 88765 SH SOLE 0 82165 0 6600 AMGEN INC COM Stock 031162100 511 2773 SH SOLE 0 2773 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 268 1583 SH SOLE 0 1583 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 428 5446 SH SOLE 0 5446 0 0 FIDELITY TOTAL BOND ETF ETF 316188309 212 4150 SH SOLE 0 550 0 3600 FIDELITY LIMITED TERM BOND ETF ETF 316188200 246 4850 SH SOLE 0 2750 0 2100 ALTRIA GROUP INC COM Stock 02209S103 364 7689 SH SOLE 0 7689 0 0 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 2116 43121 SH SOLE 0 32170 0 10950 EXXON MOBIL CORP COM Stock 30231G102 1984 25895 SH SOLE 0 23963 0 1932 TRAVELERS COMPANIES INC COM Stock 89417E109 1220 8160 SH SOLE 0 8105 0 55 LOWES COS INC COM Stock 548661107 6826 67647 SH SOLE 0 62306 0 5341 COLGATE PALMOLIVE CO COM Stock 194162103 361 5042 SH SOLE 0 5042 0 0 KRAFT HEINZ CO COM Stock 500754106 435 14010 SH SOLE 0 14010 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 5818 50833 SH SOLE 0 47280 0 3553 THE CHARLES SCHWAB CORPORATION COM Stock 808513105 281 7000 SH SOLE 0 7000 0 0 APPLE INC COM Stock 037833100 17284 87326 SH SOLE 0 81807 0 5519 ABBOTT LABS COM Stock 002824100 371 4417 SH SOLE 0 4417 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 384 2751 SH SOLE 0 2351 0 400 SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF ETF 78468R663 916 10000 SH SOLE 0 10000 0 0