0001540944-20-000001.txt : 20200131 0001540944-20-000001.hdr.sgml : 20200131 20200131144001 ACCESSION NUMBER: 0001540944-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200131 DATE AS OF CHANGE: 20200131 EFFECTIVENESS DATE: 20200131 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: 20564691 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 12-31-2019 12-31-2019 GREATMARK INVESTMENT PARTNERS, INC.
6001 RIVER RD SUITE 300 COLUMBUS GA 31904-4556
13F HOLDINGS REPORT 028-14722 N
Jeffrey G. Adams President 7063272128 Jeffrey G. Adams Columbus GA 01-31-2019 0 133 404905 false
INFORMATION TABLE 2 13Ftable20191231.xml GREATMARK_13FTABLE_12-2019 AMAZON COM INC COM Stock 023135106 573 310 SH SOLE 0 280 0 30 COHERENT INC COM Stock 192479103 5640 33905 SH SOLE 0 32350 0 1555 GLOBAL PMTS INC COM Stock 37940X102 14899 81611 SH SOLE 0 81195 0 416 ANTHEM INC COM Stock 036752103 5610 18574 SH SOLE 0 17464 0 1110 JOHNSON & JOHNSON COM Stock 478160104 11685 80107 SH SOLE 0 73819 0 6287 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 364 2225 SH SOLE 0 2225 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 422 1435 SH SOLE 0 1435 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 3333 56519 SH SOLE 0 52569 0 3950 PROCTER & GAMBLE CO COM Stock 742718109 1488 11910 SH SOLE 0 11098 0 811 COCA COLA CO COM Stock 191216100 7339 132590 SH SOLE 0 128490 0 4100 GENERAL MLS INC COM Stock 370334104 2262 42238 SH SOLE 0 33558 0 8680 PPG INDS INC COM Stock 693506107 961 7200 SH SOLE 0 7200 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 1607 38984 SH SOLE 0 38984 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 10361 88507 SH SOLE 0 82743 0 5763 BIOGEN INC COM Stock 09062X103 1536 5175 SH SOLE 0 5035 0 140 INTEL CORP COM Stock 458140100 15563 260035 SH SOLE 0 242390 0 17644 PAYCHEX INC COM Stock 704326107 341 4014 SH SOLE 0 2714 0 1300 MERCK & CO INC COM Stock 58933Y105 392 4313 SH SOLE 0 4313 0 0 MASTERCARD INC CL A Stock 57636Q104 375 1256 SH SOLE 0 1256 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 10101 56235 SH SOLE 0 53805 0 2430 UNITED RENTALS INC COM Stock 911363109 580 3475 SH SOLE 0 3475 0 0 EMERSON ELEC CO COM Stock 291011104 4814 63128 SH SOLE 0 58486 0 4642 ISHARES TIPS BOND ETF 464287176 316 2710 SH SOLE 0 2710 0 0 GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 461 4601 SH SOLE 0 4601 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 321 5232 SH SOLE 0 3725 0 1507 NUVEEN PREFERRED & INCOME 2022 TERM CEF CEF 67075T105 1717 68184 SH SOLE 0 66583 0 1600 SHERWIN WILLIAMS CO COM Stock 824348106 463 793 SH SOLE 0 793 0 0 PEPSICO INC COM Stock 713448108 1617 11833 SH SOLE 0 9782 0 2051 ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875 241 6000 SH SOLE 0 6000 0 0 KIMBERLY CLARK CORP COM Stock 494368103 418 3042 SH SOLE 0 3042 0 0 US BANCORP DEL COM NEW Stock 902973304 259 4375 SH SOLE 0 4375 0 0 BP PLC SPONSORED ADR ADR 055622104 577 15298 SH SOLE 0 12848 0 2450 HOME DEPOT INC COM Stock 437076102 10099 46246 SH SOLE 0 44213 0 2033 SOUTHERN CO COM Stock 842587107 2397 37630 SH SOLE 0 36586 0 1044 REGIONS FINL CORP NEW COM Stock 7591EP100 173 10069 SH SOLE 0 9526 0 543 ISHARES RUSSELL 1000 GROWTH ETF 464287614 764 4345 SH SOLE 0 3345 0 1000 WHIRLPOOL CORP COM Stock 963320106 2003 13577 SH SOLE 0 13507 0 70 CENTURYLINK INC COM Stock 156700106 837 63375 SH SOLE 0 62125 0 1250 PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833 202 1990 SH SOLE 0 1990 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1105 4880 SH SOLE 0 4880 0 0 EATON VANCE FLTNG RATE 2022 TR CEF CEF 27831H100 444 47525 SH SOLE 0 47525 0 0 VANGUARD SHORT TERM CORP BOND ETF ETF 92206C409 227 2800 SH SOLE 0 2800 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 542 405 SH SOLE 0 330 0 75 NEWMONT CORPORATION COM Stock 651639106 332 7638 SH SOLE 0 7638 0 0 MICROSOFT CORP COM Stock 594918104 21439 135947 SH SOLE 0 125677 0 10270 VALERO ENERGY CORP NEW COM Stock 91913Y100 234 2500 SH SOLE 0 2500 0 0 DISCOVERY INC COM SER A Stock 25470F104 457 13950 SH SOLE 0 13950 0 0 CVS HEALTH CORP COM Stock 126650100 14774 198867 SH SOLE 0 186026 0 12840 BAUSCH HEALTH COS INC COM Stock 071734107 531 17731 SH SOLE 0 17731 0 0 AMERIPRISE FINL INC COM Stock 03076C106 6070 36440 SH SOLE 0 33504 0 2935 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 679 2 SH SOLE 0 2 0 0 NUVEEN GA QUALITY MUNI INCOME CEF CEF 67072B107 3229 256092 SH SOLE 0 241192 0 14900 NABORS INDUSTRIES LTD SHS Stock G6359F103 622 216110 SH SOLE 0 216110 0 0 NIKE INC CL B Stock 654106103 299 2950 SH SOLE 0 2950 0 0 NORFOLK SOUTHERN CORP COM Stock 655844108 332 1710 SH SOLE 0 1710 0 0 ALERIAN MLP ETF ETF 00162Q866 1207 141950 SH SOLE 0 138050 0 3900 TEMPLETON GLOBAL INCOME CEF CEF 880198106 2564 418240 SH SOLE 0 393540 0 24700 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 609 10323 SH SOLE 0 8923 0 1400 FIFTH THIRD BANCORP COM Stock 316773100 369 12000 SH SOLE 0 12000 0 0 INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 202 4000 SH SOLE 0 4000 0 0 VALARIS PLC SHS CLASS A Stock G9402V109 325 49550 SH SOLE 0 47650 0 1900 LILLY ELI & CO COM Stock 532457108 382 2907 SH SOLE 0 987 0 1920 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 354 3885 SH SOLE 0 3052 0 833 AFLAC INC COM Stock 001055102 21174 400264 SH SOLE 0 361757 0 38507 BROWN FORMAN CORP CL B Stock 115637209 262 3875 SH SOLE 0 3875 0 0 MARATHON PETE CORP COM Stock 56585A102 7677 127425 SH SOLE 0 117725 0 9700 VISA INC COM CL A Stock 92826C839 1155 6148 SH SOLE 0 5648 0 500 VOYA PRIME RATE TRUST CEF CEF 92913A100 69 13700 SH SOLE 0 8700 0 5000 U S SILICA HLDGS INC COM Stock 90346E103 358 58275 SH SOLE 0 58275 0 0 PIMCO ACTIVE BOND ETF ETF 72201R775 618 5736 SH SOLE 0 4815 0 921 NUVEEN PREFERRED & INCOME SECURITIES CEF CEF 67072C105 3535 352478 SH SOLE 0 338966 0 13511 ZEBRA TECHNOLOGIES CORP CL A Stock 989207105 5975 23390 SH SOLE 0 20660 0 2730 FACEBOOK INC CL A Stock 30303M102 275 1338 SH SOLE 0 1338 0 0 AUTONATION INC COM Stock 05329W102 273 5615 SH SOLE 0 4740 0 875 COHEN & STEERS LIMITED DUR PFD & INC CEF CEF 19248C105 2723 103863 SH SOLE 0 97963 0 5900 RH COM Stock 74967X103 480 2250 SH SOLE 0 2250 0 0 NOVARTIS A G SPONSORED ADR ADR 66987V109 1927 20352 SH SOLE 0 18201 0 2150 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 286 1360 SH SOLE 0 1360 0 0 GRAINGER W W INC COM Stock 384802104 7323 21632 SH SOLE 0 20547 0 1085 ABBVIE INC COM Stock 00287Y109 5448 61528 SH SOLE 0 60028 0 1500 MANNKIND CORP COM NEW Stock 56400P706 16 12500 SH SOLE 0 12500 0 0 ALLIANZGI CONVERTIBLE & INCOME CEF CEF 018828103 99 17161 SH SOLE 0 17161 0 0 NUVEEN INTER DURATION QUALITY MUNI TERM CEF CEF 670677103 491 35350 SH SOLE 0 30850 0 4500 ARTISAN PARTNERS ASSET MGMT INC CL A Stock 04316A108 1467 45375 SH SOLE 0 44000 0 1375 SYNOVUS FINL CORP COM NEW Stock 87161C501 929 23700 SH SOLE 0 22199 0 1500 QUALCOMM INC COM Stock 747525103 14146 160326 SH SOLE 0 150275 0 10050 GENERAL DYNAMICS CORP COM Stock 369550108 1230 6975 SH SOLE 0 6755 0 220 MCDONALDS CORP COM Stock 580135101 3113 15753 SH SOLE 0 15667 0 85 DOVER CORP COM Stock 260003108 231 2000 SH SOLE 0 2000 0 0 CISCO SYS INC COM Stock 17275R102 11500 239774 SH SOLE 0 220991 0 18783 TAPESTRY INC COM Stock 876030107 345 12779 SH SOLE 0 11480 0 1299 AT&T INC COM Stock 00206R102 470 12023 SH SOLE 0 10272 0 1751 GENERAL ELECTRIC CO COM Stock 369604103 499 44711 SH SOLE 0 42960 0 1750 CALAMOS CONVERTIBLE & HIGH INCOME CEF CEF 12811P108 3507 307648 SH SOLE 0 285396 0 22251 WELLS FARGO CO NEW COM Stock 949746101 8543 158796 SH SOLE 0 152945 0 5850 TRANSOCEAN LTD REG SHS Stock H8817H100 160 23225 SH SOLE 0 23225 0 0 DARDEN RESTAURANTS INC COM Stock 237194105 702 6437 SH SOLE 0 3182 0 3255 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 317 975 SH SOLE 0 975 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 648 4645 SH SOLE 0 4645 0 0 CHEVRON CORP NEW COM Stock 166764100 3479 28867 SH SOLE 0 28067 0 800 CONOCOPHILLIPS COM Stock 20825C104 1843 28335 SH SOLE 0 24085 0 4250 PIMCO ENHANCED LOW DURATION ACTIVE ETF ETF 72201R718 2476 24810 SH SOLE 0 19985 0 4825 KOHLS CORP COM Stock 500255104 8857 173845 SH SOLE 0 161995 0 11850 BANK AMER CORP COM Stock 060505104 9311 264354 SH SOLE 0 244489 0 19864 WALMART INC COM Stock 931142103 2086 17549 SH SOLE 0 17549 0 0 ORACLE CORP COM Stock 68389X105 365 6890 SH SOLE 0 6890 0 0 TARGET CORP COM Stock 87612E106 15228 118774 SH SOLE 0 109310 0 9464 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 1240 126534 SH SOLE 0 119484 0 7050 PFIZER INC COM Stock 717081103 221 5638 SH SOLE 0 5638 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORP BOND ETF 464287242 1077 8415 SH SOLE 0 6500 0 1915 3M CO COM Stock 88579Y101 298 1690 SH SOLE 0 1690 0 0 GILEAD SCIENCES INC COM Stock 375558103 6828 105086 SH SOLE 0 97425 0 7660 ALPHABET INC CAP STK CL C Stock 02079K107 299 224 SH SOLE 0 224 0 0 AMERICAN EXPRESS CO COM Stock 025816109 11128 89385 SH SOLE 0 82785 0 6600 AMGEN INC COM Stock 031162100 1563 6483 SH SOLE 0 6333 0 150 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 266 1253 SH SOLE 0 1253 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 599 7034 SH SOLE 0 7034 0 0 FIDELITY TOTAL BOND ETF ETF 316188309 215 4150 SH SOLE 0 3850 0 300 FIDELITY LIMITED TERM BOND ETF ETF 316188200 239 4700 SH SOLE 0 4700 0 0 ROBERT HALF INTL INC COM Stock 770323103 880 13935 SH SOLE 0 13935 0 0 ALTRIA GROUP INC COM Stock 02209S103 281 5639 SH SOLE 0 5639 0 0 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 2183 44559 SH SOLE 0 36008 0 8550 EXXON MOBIL CORP COM Stock 30231G102 1631 23376 SH SOLE 0 21444 0 1932 TRAVELERS COMPANIES INC COM Stock 89417E109 1133 8270 SH SOLE 0 8215 0 55 LOWES COS INC COM Stock 548661107 8645 72189 SH SOLE 0 67447 0 4741 COLGATE PALMOLIVE CO COM Stock 194162103 347 5042 SH SOLE 0 5042 0 0 KRAFT HEINZ CO COM Stock 500754106 639 19890 SH SOLE 0 19890 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 5303 49023 SH SOLE 0 45470 0 3553 CHARLES SCHWAB CORPORATION COM Stock 808513105 333 7000 SH SOLE 0 7000 0 0 APPLE INC COM Stock 037833100 25114 85525 SH SOLE 0 80579 0 4945 ABBOTT LABS COM Stock 002824100 405 4667 SH SOLE 0 4667 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 514 3552 SH SOLE 0 3551 0 0 SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF ETF 78468R663 1472 16100 SH SOLE 0 16100 0 0