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