0001540944-20-000004.txt : 20200804 0001540944-20-000004.hdr.sgml : 20200804 20200804131849 ACCESSION NUMBER: 0001540944-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200804 DATE AS OF CHANGE: 20200804 EFFECTIVENESS DATE: 20200804 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: 201072438 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 06-30-2020 06-30-2020 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 08-04-2020 0 123 379593 false
INFORMATION TABLE 2 13Ftable20200630.xml AMAZON COM INC COM Stock 023135106 684 248 SH SOLE 0 248 0 0 COHERENT INC COM Stock 192479103 4308 32890 SH SOLE 0 32500 0 390 GLOBAL PMTS INC COM Stock 37940X102 13697 80754 SH SOLE 0 80634 0 120 ANTHEM INC COM Stock 036752103 4965 18879 SH SOLE 0 17769 0 1110 EBAY INC. COM Stock 278642103 243 4627 SH SOLE 0 4627 0 0 JOHNSON & JOHNSON COM Stock 478160104 11139 79209 SH SOLE 0 74981 0 4227 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 348 2225 SH SOLE 0 2225 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 435 1435 SH SOLE 0 1435 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 1689 51672 SH SOLE 0 49572 0 2100 PROCTER AND GAMBLE CO COM Stock 742718109 1421 11885 SH SOLE 0 11074 0 811 COCA COLA CO COM Stock 191216100 5768 129100 SH SOLE 0 127249 0 1850 GENERAL MLS INC COM Stock 370334104 2511 40738 SH SOLE 0 32058 0 8680 PPG INDS INC COM Stock 693506107 764 7200 SH SOLE 0 7200 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 2099 114684 SH SOLE 0 111934 0 2750 UNITED PARCEL SERVICE INC CL B Stock 911312106 10535 94755 SH SOLE 0 91441 0 3313 BIOGEN INC COM Stock 09062X103 1057 3950 SH SOLE 0 3810 0 140 INTEL CORP COM Stock 458140100 15082 252085 SH SOLE 0 239721 0 12364 PAYCHEX INC COM Stock 704326107 228 3014 SH SOLE 0 2714 0 300 MERCK & CO. INC COM Stock 58933Y105 334 4313 SH SOLE 0 4313 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 466 1577 SH SOLE 0 1577 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 9552 54631 SH SOLE 0 53076 0 1555 UNITED RENTALS INC COM Stock 911363109 673 4515 SH SOLE 0 4515 0 0 EMERSON ELEC CO COM Stock 291011104 3716 59906 SH SOLE 0 57013 0 2892 VERIZON COMMUNICATIONS INC COM Stock 92343V104 307 5573 SH SOLE 0 4065 0 1507 NUVEEN PREFERRED & INCOME 2022 TERM CEF CEF 67075T105 1606 71415 SH SOLE 0 69815 0 1600 SHERWIN WILLIAMS CO COM Stock 824348106 410 710 SH SOLE 0 710 0 0 PEPSICO INC COM Stock 713448108 1347 10183 SH SOLE 0 9282 0 901 ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875 239 6000 SH SOLE 0 6000 0 0 KIMBERLY CLARK CORP COM Stock 494368103 430 3042 SH SOLE 0 3042 0 0 HOME DEPOT INC COM Stock 437076102 11452 45714 SH SOLE 0 43680 0 2033 ARCIMOTO INC COM Stock 039587100 53 10000 SH SOLE 0 10000 0 0 SOUTHERN CO COM Stock 842587107 1979 38169 SH SOLE 0 37125 0 1044 ISHARES RUSSELL 1000 GROWTH ETF 464287614 834 4345 SH SOLE 0 3345 0 1000 WHIRLPOOL CORP COM Stock 963320106 1994 15397 SH SOLE 0 15327 0 70 PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833 1966 19335 SH SOLE 0 19335 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 838 4695 SH SOLE 0 4695 0 0 EATON VANCE FLTNG RATE 2022 TR CEF CEF 27831H100 631 77875 SH SOLE 0 77875 0 0 VANGUARD SHORT TERM CORP BOND ETF ETF 92206C409 209 2525 SH SOLE 0 2525 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 441 311 SH SOLE 0 311 0 0 NEWMONT MINING CORP COM Stock 651639106 459 7438 SH SOLE 0 7438 0 0 MICROSOFT CORP COM Stock 594918104 25167 123665 SH SOLE 0 116515 0 7150 DISCOVERY INC COM SER A Stock 25470F104 285 13500 SH SOLE 0 13500 0 0 CVS HEALTH CORP COM Stock 126650100 12993 199988 SH SOLE 0 191873 0 8115 BAUSCH HEALTH COS INC COM Stock 071734107 280 15306 SH SOLE 0 15306 0 0 AMERIPRISE FINL INC COM Stock 03076C106 5774 38482 SH SOLE 0 36371 0 2110 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 535 2 SH SOLE 0 2 0 0 NUVEEN GA QUALITY MUNI INCOME CEF CEF 67072B107 3112 255067 SH SOLE 0 243167 0 11900 BOEING CO COM Stock 097023105 486 2652 SH SOLE 0 2652 0 0 NIKE INC CL B Stock 654106103 289 2950 SH SOLE 0 2950 0 0 NORFOLK SOUTHERN CORP COM Stock 655844108 372 2120 SH SOLE 0 2120 0 0 ALERIAN MLP ETF ETF 00162Q452 858 34765 SH SOLE 0 33315 0 1450 TEMPLETON GLOBAL INCOME CEF CEF 880198106 1161 216140 SH SOLE 0 208290 0 7850 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 433 10222 SH SOLE 0 8822 0 1400 FIFTH THIRD BANCORP COM Stock 316773100 328 17000 SH SOLE 0 17000 0 0 INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 202 4000 SH SOLE 0 4000 0 0 VALARIS PLC SHS CLASS A Stock G9402V109 27 41500 SH SOLE 0 41500 0 0 LILLY ELI & CO COM Stock 532457108 428 2607 SH SOLE 0 987 0 1620 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 311 3887 SH SOLE 0 3054 0 833 AFLAC INC COM Stock 001055102 15388 427088 SH SOLE 0 395405 0 31682 NABORS INDUSTRIES LTD SHS Stock G6359F137 799 21584 SH SOLE 0 21584 0 0 BROWN FORMAN CORP CL B Stock 115637209 294 4625 SH SOLE 0 4625 0 0 MARATHON PETE CORP COM Stock 56585A102 7586 202950 SH SOLE 0 193475 0 9475 VISA INC COM CL A Stock 92826C839 639 3309 SH SOLE 0 2809 0 500 U S SILICA HLDGS INC COM Stock 90346E103 629 174200 SH SOLE 0 174200 0 0 PIMCO ACTIVE BOND ETF ETF 72201R775 587 5256 SH SOLE 0 4535 0 721 NUVEEN PREFERRED & INCOME SECURITIES CEF CEF 67072C105 3234 382764 SH SOLE 0 374253 0 8511 ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 5588 21832 SH SOLE 0 19442 0 2390 FACEBOOK INC CL A Stock 30303M102 303 1335 SH SOLE 0 1335 0 0 COHEN & STEERS LIMITED DUR PFD & INC CEF CEF 19248C105 2609 115903 SH SOLE 0 112003 0 3900 RH COM Stock 74967X103 560 2250 SH SOLE 0 2250 0 0 NOVARTIS AG SPONSORED ADR ADR 66987V109 1813 20758 SH SOLE 0 20332 0 425 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 310 1445 SH SOLE 0 1445 0 0 GRAINGER W W INC COM Stock 384802104 6799 21643 SH SOLE 0 20557 0 1085 ABBVIE INC COM Stock 00287Y109 5639 57433 SH SOLE 0 57133 0 300 MANNKIND CORP COM NEW Stock 56400P706 22 12500 SH SOLE 0 12500 0 0 ALLIANZGI CONVERTIBLE & INCOME CEF CEF 018828103 75 17161 SH SOLE 0 17161 0 0 NUVEEN INTER DURATION QUALITY MUNI TERM CEF CEF 670677103 502 35350 SH SOLE 0 30850 0 4500 ARTISAN PARTNERS ASSET MGMT INC CL A Stock 04316A108 1216 37400 SH SOLE 0 36925 0 475 SYNOVUS FINL CORP COM NEW Stock 87161C501 399 19455 SH SOLE 0 18704 0 750 QUALCOMM INC COM Stock 747525103 14647 160581 SH SOLE 0 154030 0 6550 GENERAL DYNAMICS CORP COM Stock 369550108 1430 9567 SH SOLE 0 9347 0 220 MCDONALDS CORP COM Stock 580135101 2980 16153 SH SOLE 0 16068 0 85 CISCO SYS INC COM Stock 17275R102 11082 237598 SH SOLE 0 224464 0 13133 AT&T INC COM Stock 00206R102 384 12694 SH SOLE 0 10942 0 1751 GENERAL ELECTRIC CO COM Stock 369604103 149 21856 SH SOLE 0 21855 0 0 CALAMOS CONVERTIBLE & HIGH INCOME CEF CEF 12811P108 2944 259603 SH SOLE 0 246151 0 13451 WELLS FARGO CO NEW COM Stock 949746101 6073 237244 SH SOLE 0 232669 0 4575 TRANSOCEAN LTD REG SHS Stock H8817H100 52 28225 SH SOLE 0 28225 0 0 DARDEN RESTAURANTS INC COM Stock 237194105 488 6437 SH SOLE 0 3182 0 3255 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 353 975 SH SOLE 0 975 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 585 6220 SH SOLE 0 6220 0 0 CHEVRON CORP NEW COM Stock 166764100 2766 31000 SH SOLE 0 30199 0 800 CONOCOPHILLIPS COM Stock 20825C104 499 11875 SH SOLE 0 10575 0 1300 PIMCO ENHANCED LOW DURATION ACTIVE ETF ETF 72201R718 2753 27003 SH SOLE 0 24678 0 2325 KOHLS CORP COM Stock 500255104 5936 285783 SH SOLE 0 268858 0 16925 BK OF AMERICA CORP COM Stock 060505104 5863 246856 SH SOLE 0 228991 0 17864 WALMART INC COM Stock 931142103 2024 16899 SH SOLE 0 16899 0 0 ORACLE CORP COM Stock 68389X105 364 6590 SH SOLE 0 6590 0 0 TARGET CORP COM Stock 87612E106 13743 114596 SH SOLE 0 108056 0 6539 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 1535 124474 SH SOLE 0 117974 0 6500 ISHARES IBOXX $ INVESTMENT GRADE CORP BOND ETF 464287242 932 6930 SH SOLE 0 6365 0 565 3M CO COM Stock 88579Y101 363 2326 SH SOLE 0 2325 0 0 GILEAD SCIENCES INC COM Stock 375558103 7371 95803 SH SOLE 0 91142 0 4660 ALPHABET INC CAP STK CL C Stock 02079K107 307 217 SH SOLE 0 217 0 0 AMERICAN EXPRESS CO COM Stock 025816109 10406 109305 SH SOLE 0 103305 0 6000 AMGEN INC COM Stock 031162100 1702 7218 SH SOLE 0 7068 0 150 PHILIP MORRIS INTL INC COM Stock 718172109 488 6959 SH SOLE 0 6959 0 0 FIDELITY TOTAL BOND ETF ETF 316188309 224 4150 SH SOLE 0 3850 0 300 ROBERT HALF INTL INC COM Stock 770323103 1112 21040 SH SOLE 0 21040 0 0 ALTRIA GROUP INC COM Stock 02209S103 231 5889 SH SOLE 0 5889 0 0 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 2218 44767 SH SOLE 0 38766 0 6000 EXXON MOBIL CORP COM Stock 30231G102 1214 27155 SH SOLE 0 25223 0 1932 TRAVELERS COMPANIES INC COM Stock 89417E109 1553 13615 SH SOLE 0 13560 0 55 LOWES COS INC COM Stock 548661107 10184 75370 SH SOLE 0 72224 0 3146 COLGATE PALMOLIVE CO COM Stock 194162103 369 5042 SH SOLE 0 5042 0 0 DEVON ENERGY CORP NEW COM Stock 25179M103 345 30430 SH SOLE 0 29780 0 650 KRAFT HEINZ CO COM Stock 500754106 665 20840 SH SOLE 0 20840 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 8345 47899 SH SOLE 0 44396 0 3503 CHARLES SCHWAB CORPORATION COM Stock 808513105 236 7000 SH SOLE 0 7000 0 0 APPLE INC COM Stock 037833100 28124 77095 SH SOLE 0 74465 0 2630 ABBOTT LABS COM Stock 002824100 427 4667 SH SOLE 0 4667 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 449 4025 SH SOLE 0 4024 0 0 SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF ETF 78468R663 737 8050 SH SOLE 0 8050 0 0