0001540944-20-000005.txt : 20201028 0001540944-20-000005.hdr.sgml : 20201028 20201028141706 ACCESSION NUMBER: 0001540944-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201028 DATE AS OF CHANGE: 20201028 EFFECTIVENESS DATE: 20201028 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: 201267876 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 09-30-2020 09-30-2020 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 10-28-2020 0 123 397909 false
INFORMATION TABLE 2 13Ftable20200930.xml AMAZON COM INC COM Stock 023135106 781 248 SH SOLE 0 248 0 0 COHERENT INC COM Stock 192479103 3938 35502 SH SOLE 0 35112 0 390 GLOBAL PMTS INC COM Stock 37940X102 13964 78636 SH SOLE 0 78516 0 120 ANTHEM INC COM Stock 036752103 5320 19809 SH SOLE 0 18699 0 1110 EBAY INC. COM Stock 278642103 241 4627 SH SOLE 0 4627 0 0 JOHNSON & JOHNSON COM Stock 478160104 11745 78887 SH SOLE 0 74809 0 4077 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 379 2225 SH SOLE 0 2225 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 507 1427 SH SOLE 0 1427 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 289 11485 SH SOLE 0 10935 0 550 PROCTER AND GAMBLE CO COM Stock 742718109 1652 11885 SH SOLE 0 11074 0 811 COCA COLA CO COM Stock 191216100 5805 117583 SH SOLE 0 115732 0 1850 GENERAL MLS INC COM Stock 370334104 2546 41278 SH SOLE 0 32598 0 8680 PPG INDS INC COM Stock 693506107 879 7200 SH SOLE 0 7200 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 1259 125759 SH SOLE 0 123009 0 2750 UNITED PARCEL SERVICE INC CL B Stock 911312106 15565 93410 SH SOLE 0 90396 0 3013 BIOGEN INC COM Stock 09062X103 1361 4797 SH SOLE 0 4657 0 140 INTEL CORP COM Stock 458140100 13078 252559 SH SOLE 0 240195 0 12364 PAYCHEX INC COM Stock 704326107 240 3014 SH SOLE 0 2714 0 300 MERCK & CO. INC COM Stock 58933Y105 358 4313 SH SOLE 0 4313 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 533 1577 SH SOLE 0 1577 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 10382 53736 SH SOLE 0 52196 0 1540 UNITED RENTALS INC COM Stock 911363109 788 4515 SH SOLE 0 4515 0 0 EMERSON ELEC CO COM Stock 291011104 3923 59828 SH SOLE 0 57360 0 2467 GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 1117 11125 SH SOLE 0 11125 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 332 5575 SH SOLE 0 4068 0 1507 NUVEEN PREFERRED & INCOME 2022 TERM CEF CEF 67075T105 1736 75694 SH SOLE 0 73443 0 2250 SHERWIN WILLIAMS CO COM Stock 824348106 495 710 SH SOLE 0 710 0 0 PEPSICO INC COM Stock 713448108 1382 9968 SH SOLE 0 9267 0 701 ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875 246 6000 SH SOLE 0 6000 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 449 3042 SH SOLE 0 3042 0 0 HOME DEPOT INC COM Stock 437076102 12613 45420 SH SOLE 0 43386 0 2033 SOUTHERN CO COM Stock 842587107 2067 38122 SH SOLE 0 37078 0 1044 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 942 4345 SH SOLE 0 3345 0 1000 WHIRLPOOL CORP COM Stock 963320106 2809 15277 SH SOLE 0 15207 0 70 PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833 2268 22245 SH SOLE 0 19745 0 2500 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1000 4695 SH SOLE 0 4695 0 0 EATON VANCE FLTNG RATE 2022 TR CEF CEF 27831H100 722 81625 SH SOLE 0 81625 0 0 VANGUARD SHORT TERM CORP BOND ETF ETF 92206C409 229 2765 SH SOLE 0 2765 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 456 311 SH SOLE 0 311 0 0 NEWMONT CORP COM Stock 651639106 472 7438 SH SOLE 0 7438 0 0 MICROSOFT CORP COM Stock 594918104 21840 103839 SH SOLE 0 98129 0 5710 DISCOVERY INC COM SER A Stock 25470F104 883 40565 SH SOLE 0 40565 0 0 CVS HEALTH CORP COM Stock 126650100 12083 206909 SH SOLE 0 199093 0 7815 BAUSCH HEALTH COS INC COM Stock 071734107 238 15306 SH SOLE 0 15306 0 0 AMERIPRISE FINL INC COM Stock 03076C106 5936 38516 SH SOLE 0 36405 0 2110 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 640 2 SH SOLE 0 2 0 0 NUVEEN GA QUALITY MUNI INCOME CEF CEF 67072B107 2991 245188 SH SOLE 0 233288 0 11900 BOEING CO COM Stock 097023105 488 2952 SH SOLE 0 2952 0 0 NABORS INDUSTRIES LTD SHS Stock G6359F137 522 21374 SH SOLE 0 21374 0 0 NIKE INC CL B Stock 654106103 370 2950 SH SOLE 0 2950 0 0 NORFOLK SOUTHN CORP COM Stock 655844108 435 2035 SH SOLE 0 2035 0 0 ALERIAN MLP ETF ETF 00162Q452 798 39925 SH SOLE 0 38475 0 1450 TEMPLETON GLOBAL INCOME CEF CEF 880198106 971 181540 SH SOLE 0 173690 0 7850 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 367 10222 SH SOLE 0 8822 0 1400 FIFTH THIRD BANCORP COM Stock 316773100 362 17000 SH SOLE 0 17000 0 0 LILLY ELI & CO COM Stock 532457108 375 2532 SH SOLE 0 987 0 1545 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 344 3885 SH SOLE 0 3052 0 833 AFLAC INC COM Stock 001055102 15866 436480 SH SOLE 0 405172 0 31307 BROWN FORMAN CORP CL B Stock 115637209 348 4625 SH SOLE 0 4625 0 0 MARATHON PETE CORP COM Stock 56585A102 7078 241245 SH SOLE 0 231020 0 10225 VISA INC COM CL A Stock 92826C839 642 3209 SH SOLE 0 2809 0 400 U S SILICA HLDGS INC COM Stock 90346E103 601 200450 SH SOLE 0 200450 0 0 PIMCO ACTIVE BOND ETF ETF 72201R775 591 5256 SH SOLE 0 4535 0 721 NUVEEN PREFERRED & INCOME SECURITIES CEF CEF 67072C105 3400 385967 SH SOLE 0 369955 0 16011 ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 5325 21092 SH SOLE 0 18702 0 2390 FACEBOOK INC CL A Stock 30303M102 350 1335 SH SOLE 0 1335 0 0 COHEN & STEERS LIMITED DUR PFD & INC CEF CEF 19248C105 2671 114278 SH SOLE 0 110378 0 3900 RH COM Stock 74967X103 478 1250 SH SOLE 0 1250 0 0 NOVARTIS AG SPONSORED ADR ADR 66987V109 1809 20806 SH SOLE 0 20380 0 425 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 327 1445 SH SOLE 0 1445 0 0 GRAINGER W W INC COM Stock 384802104 7582 21253 SH SOLE 0 20167 0 1085 ABBVIE INC COM Stock 00287Y109 4923 56208 SH SOLE 0 55908 0 300 MANNKIND CORP COM NEW Stock 56400P706 33 17500 SH SOLE 0 17500 0 0 ALLIANZGI CONVERTIBLE & INCOME CEF CEF 018828103 74 16142 SH SOLE 0 16142 0 0 NUVEEN INTER DURATION QUALITY MUNI TERM CEF CEF 670677103 505 35350 SH SOLE 0 30850 0 4500 ARTISAN PARTNERS ASSET MGMT INC CL A Stock 04316A108 1307 33525 SH SOLE 0 33050 0 475 SYNOVUS FINL CORP COM NEW Stock 87161C501 408 19263 SH SOLE 0 18512 0 750 QUALCOMM INC COM Stock 747525103 18716 159043 SH SOLE 0 152868 0 6175 GENERAL DYNAMICS CORP COM Stock 369550108 1517 10962 SH SOLE 0 10567 0 395 MCDONALDS CORP COM Stock 580135101 3438 15663 SH SOLE 0 15577 0 85 CISCO SYS INC COM Stock 17275R102 9277 235508 SH SOLE 0 222600 0 12908 AT&T INC COM Stock 00206R102 279 9801 SH SOLE 0 8049 0 1751 GENERAL ELECTRIC CO COM Stock 369604103 142 22794 SH SOLE 0 22794 0 0 CALAMOS CONVERTIBLE & HIGH INCOME CEF CEF 12811P108 2851 244084 SH SOLE 0 230632 0 13451 WELLS FARGO CO NEW COM Stock 949746101 7491 318637 SH SOLE 0 310787 0 7850 DARDEN RESTAURANTS INC COM Stock 237194105 648 6437 SH SOLE 0 3182 0 3255 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 419 950 SH SOLE 0 950 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 592 6150 SH SOLE 0 6150 0 0 CHEVRON CORP NEW COM Stock 166764100 1629 22625 SH SOLE 0 21824 0 800 CONOCOPHILLIPS COM Stock 20825C104 390 11875 SH SOLE 0 10575 0 1300 PIMCO ENHANCED LOW DURATION ACTIVE ETF ETF 72201R718 5733 56109 SH SOLE 0 50283 0 5825 KOHLS CORP COM Stock 500255104 6244 336943 SH SOLE 0 319293 0 17650 BK OF AMERICA CORP COM Stock 060505104 5919 245722 SH SOLE 0 229457 0 16264 WALMART INC COM Stock 931142103 2445 17475 SH SOLE 0 17474 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 224 1837 SH SOLE 0 1767 0 70 ORACLE CORP COM Stock 68389X105 384 6440 SH SOLE 0 6440 0 0 TARGET CORP COM Stock 87612E106 17705 112470 SH SOLE 0 106305 0 6164 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 917 101746 SH SOLE 0 95246 0 6500 PFIZER INC COM Stock 717081103 221 6023 SH SOLE 0 6023 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORP BOND ETF ETF 464287242 934 6930 SH SOLE 0 6365 0 565 3M CO COM Stock 88579Y101 391 2441 SH SOLE 0 2440 0 0 GILEAD SCIENCES INC COM Stock 375558103 5973 94523 SH SOLE 0 89888 0 4635 ALPHABET INC CAP STK CL C Stock 02079K107 298 203 SH SOLE 0 203 0 0 AMERICAN EXPRESS CO COM Stock 025816109 11266 112375 SH SOLE 0 106500 0 5875 AMGEN INC COM Stock 031162100 1870 7358 SH SOLE 0 7208 0 150 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 204 693 SH SOLE 0 693 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 522 6959 SH SOLE 0 6959 0 0 FIDELITY TOTAL BOND ETF ETF 316188309 227 4150 SH SOLE 0 3850 0 300 ROBERT HALF INTL INC COM Stock 770323103 1255 23705 SH SOLE 0 23705 0 0 ALTRIA GROUP INC COM Stock 02209S103 286 7389 SH SOLE 0 7389 0 0 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 2222 45063 SH SOLE 0 39063 0 6000 EXXON MOBIL CORP COM Stock 30231G102 901 26250 SH SOLE 0 24318 0 1932 TRAVELERS COMPANIES INC COM Stock 89417E109 1582 14620 SH SOLE 0 14565 0 55 LOWES COS INC COM Stock 548661107 12229 73733 SH SOLE 0 70811 0 2921 COLGATE PALMOLIVE CO COM Stock 194162103 389 5042 SH SOLE 0 5042 0 0 DEVON ENERGY CORP NEW COM Stock 25179M103 2333 246585 SH SOLE 0 242185 0 4400 KRAFT HEINZ CO COM Stock 500754106 632 21115 SH SOLE 0 21115 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 7464 37884 SH SOLE 0 35106 0 2778 CHARLES SCHWAB CORPORATION COM Stock 808513105 254 7000 SH SOLE 0 7000 0 0 APPLE INC COM Stock 037833100 29019 250570 SH SOLE 0 242445 0 8125 ABBOTT LABS COM Stock 002824100 508 4667 SH SOLE 0 4667 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 512 4125 SH SOLE 0 4124 0 0 SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF ETF 78468R663 627 6850 SH SOLE 0 6850 0 0