President

0001540944-21-000002.txt : 20210504 0001540944-21-000002.hdr.sgml : 20210504 20210504163504 ACCESSION NUMBER: 0001540944-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210504 DATE AS OF CHANGE: 20210504 EFFECTIVENESS DATE: 20210504 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: 21889101 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 03-31-2021 03-31-2021 GREATMARK INVESTMENT PARTNERS, INC.

6001 RIVER RD SUITE 300 COLUMBUS GA 31904-4556

13F HOLDINGS REPORT 028-14722 N JEFFREY ADAMS President 7063272128 Jeffrey G Adams Columbus GA 05-04-2021 0 135 511833 false INFORMATION TABLE 2 13F_Asset_Data_2021-03.xml GREATMARK 13F TABLE 2021-03 AMAZON COM INC COM Stock 023135106 761 246 SH SOLE 0 246 0 0 COHERENT INC COM Stock 192479103 9318 36845 SH SOLE 0 36410 0 435 GLOBAL PMTS INC COM Stock 37940X102 15051 74663 SH SOLE 0 74506 0 157 ANTHEM INC COM Stock 036752103 6910 19251 SH SOLE 0 18141 0 1110 EBAY INC. COM Stock 278642103 283 4627 SH SOLE 0 4627 0 0 JOHNSON & JOHNSON COM Stock 478160104 12742 77530 SH SOLE 0 73452 0 4077 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 266 1288 SH SOLE 0 1288 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 503 1427 SH SOLE 0 1427 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 315 8035 SH SOLE 0 7485 0 550 VIASAT INC COM Stock 92552V100 1233 25660 SH SOLE 0 25660 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 1693 12502 SH SOLE 0 11690 0 811 COCA COLA CO COM Stock 191216100 12171 230908 SH SOLE 0 178907 0 52000 GENERAL MLS INC COM Stock 370334104 2535 41342 SH SOLE 0 32662 0 8680 PPG INDS INC COM Stock 693506107 1082 7200 SH SOLE 0 7200 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 2357 88545 SH SOLE 0 85795 0 2750 TRUIST FINL CORP COM Stock 89832Q109 208 3561 SH SOLE 0 3560 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 15273 89844 SH SOLE 0 86801 0 3042 BIOGEN INC COM Stock 09062X103 1775 6345 SH SOLE 0 6185 0 160 INTEL CORP COM Stock 458140100 16362 255657 SH SOLE 0 243049 0 12607 PAYCHEX INC COM Stock 704326107 364 3714 SH SOLE 0 3414 0 300 MERCK & CO. INC COM Stock 58933Y105 338 4388 SH SOLE 0 4388 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 464 1302 SH SOLE 0 1302 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 11571 52235 SH SOLE 0 50715 0 1520 UNITED RENTALS INC COM Stock 911363109 1075 3265 SH SOLE 0 3265 0 0 EMERSON ELEC CO COM Stock 291011104 5295 58688 SH SOLE 0 56170 0 2517 GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 2641 26375 SH SOLE 0 26375 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 319 5478 SH SOLE 0 3970 0 1507 NUVEEN PREFERRED & INCOME 2022 TERM CEF CEF 67075T105 1961 80071 SH SOLE 0 77820 0 2250 SHERWIN WILLIAMS CO COM Stock 824348106 524 710 SH SOLE 0 710 0 0 PEPSICO INC COM Stock 713448108 1343 9493 SH SOLE 0 8792 0 701 ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875 261 6000 SH SOLE 0 6000 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 641 4610 SH SOLE 0 4540 0 70 US BANCORP DEL COM NEW Stock 902973304 218 3950 SH SOLE 0 3950 0 0 HOME DEPOT INC COM Stock 437076102 13448 44056 SH SOLE 0 41987 0 2068 SPDR GOLD SHARES ETF 78463V107 221 1381 SH SOLE 0 1381 0 0 SOUTHERN CO COM Stock 842587107 2500 40223 SH SOLE 0 39179 0 1044 REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 277 13387 SH SOLE 0 12844 0 543 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1037 4265 SH SOLE 0 3345 0 920 WHIRLPOOL CORP COM Stock 963320106 2940 13344 SH SOLE 0 13274 0 70 PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833 2759 27070 SH SOLE 0 24570 0 2500 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1001 3917 SH SOLE 0 3917 0 0 EATON VANCE FLTNG RATE 2022 TR CEF CEF 27831H100 775 82375 SH SOLE 0 82375 0 0 VANGUARD SHORT TERM CORP BOND ETF ETF 92206C409 228 2765 SH SOLE 0 2765 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 474 230 SH SOLE 0 230 0 0 NEWMONT CORP COM Stock 651639106 448 7438 SH SOLE 0 7438 0 0 MICROSOFT CORP COM Stock 594918104 23546 99870 SH SOLE 0 94151 0 5719 DISCOVERY INC COM SER A Stock 25470F104 511 11750 SH SOLE 0 11750 0 0 CVS HEALTH CORP COM Stock 126650100 15441 205247 SH SOLE 0 196031 0 9215 BAUSCH HEALTH COS INC COM Stock 071734107 397 12500 SH SOLE 0 12500 0 0 AMERIPRISE FINL INC COM Stock 03076C106 8434 36284 SH SOLE 0 34173 0 2110 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 771 2 SH SOLE 0 2 0 0 NUVEEN GA QUALITY MUNI INCOME CEF CEF 67072B107 3198 245789 SH SOLE 0 232639 0 13150 BOEING CO COM Stock 097023105 752 2952 SH SOLE 0 2952 0 0 NIKE INC CL B Stock 654106103 525 3950 SH SOLE 0 3950 0 0 NORFOLK SOUTHN CORP COM Stock 655844108 452 1685 SH SOLE 0 1685 0 0 ALERIAN MLP ETF ETF 00162Q452 2332 76450 SH SOLE 0 73050 0 3400 TEMPLETON GLOBAL INCOME CEF CEF 880198106 520 97990 SH SOLE 0 90140 0 7850 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 523 9520 SH SOLE 0 8120 0 1400 FIFTH THIRD BANCORP COM Stock 316773100 637 17000 SH SOLE 0 17000 0 0 LILLY ELI & CO COM Stock 532457108 468 2507 SH SOLE 0 987 0 1520 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 363 3760 SH SOLE 0 2927 0 833 AFLAC INC COM Stock 001055102 25956 507159 SH SOLE 0 474676 0 32482 BROWN FORMAN CORP CL B Stock 115637209 319 4625 SH SOLE 0 4625 0 0 MARATHON PETE CORP COM Stock 56585A102 11611 217075 SH SOLE 0 207500 0 9575 PRECISION DRILLING CORP COM NEW Stock 74022D407 1181 54637 SH SOLE 0 54637 0 0 LIBERTY MEDIA ACQUISITION CORP UNIT EX 012226 Stock 53073L203 107 10000 SH SOLE 0 10000 0 0 VISA INC COM CL A Stock 92826C839 640 3021 SH SOLE 0 2621 0 400 PIMCO ACTIVE BOND ETF ETF 72201R775 575 5256 SH SOLE 0 4535 0 721 NUVEEN PREFERRED & INCOME SECURITIES CEF CEF 67072C105 3731 383875 SH SOLE 0 367114 0 16761 ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 7821 16120 SH SOLE 0 14370 0 1750 FACEBOOK INC CL A Stock 30303M102 482 1635 SH SOLE 0 1635 0 0 COHEN & STEERS LIMITED DUR PFD & INC CEF CEF 19248C105 3134 119987 SH SOLE 0 115087 0 4900 INVESCO MUNI INVESTMENT GRADE CEF CEF 46131M106 152 11250 SH SOLE 0 5500 0 5750 RH COM Stock 74967X103 746 1250 SH SOLE 0 1250 0 0 NOVARTIS AG SPONSORED ADR ADR 66987V109 1692 19798 SH SOLE 0 19262 0 535 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 399 1445 SH SOLE 0 1445 0 0 GRAINGER W W INC COM Stock 384802104 8061 20106 SH SOLE 0 19002 0 1103 ABBVIE INC COM Stock 00287Y109 5755 53178 SH SOLE 0 52878 0 300 ALLIANZGI CONVERTIBLE & INCOME CEF CEF 92838X102 57 10000 SH SOLE 0 10000 0 0 NUVEEN INTER DURATION QUALITY MUNI TERM CEF CEF 670677103 518 35350 SH SOLE 0 30850 0 4500 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 268 890 SH SOLE 0 890 0 0 ARTISAN PARTNERS ASSET MGMT INC CL A Stock 04316A108 1733 33225 SH SOLE 0 32750 0 475 SYNOVUS FINL CORP COM NEW Stock 87161C501 854 18667 SH SOLE 0 17916 0 750 QUALCOMM INC COM Stock 747525103 20138 151884 SH SOLE 0 145581 0 6303 GENERAL DYNAMICS CORP COM Stock 369550108 3352 18462 SH SOLE 0 16592 0 1870 MCDONALDS CORP COM Stock 580135101 3433 15318 SH SOLE 0 15233 0 85 CISCO SYS INC COM Stock 17275R102 11603 224390 SH SOLE 0 211406 0 12983 AT&T INC COM Stock 00206R102 318 10493 SH SOLE 0 8742 0 1751 THERATECHNOLOGIES INC COM Stock 88338H100 243 63000 SH SOLE 0 63000 0 0 GENERAL ELECTRIC CO COM Stock 369604103 252 19190 SH SOLE 0 19189 0 0 CALAMOS CONVERTIBLE & HIGH INCOME CEF CEF 12811P108 3210 215315 SH SOLE 0 201864 0 13451 INVESCO BULLETSHARES 2021 CORPORATE BOND ETF ETF 46138J700 1532 72500 SH SOLE 0 72500 0 0 INVESCO BULLETSHARES 2022 CORPORATE BOND ETF ETF 46138J882 661 30550 SH SOLE 0 30550 0 0 WELLS FARGO CO NEW COM Stock 949746101 11202 286713 SH SOLE 0 277237 0 9475 TRANSOCEAN LTD REG SHS Stock H8817H100 36 10000 SH SOLE 0 10000 0 0 TRANSOCEAN LTD REG SHS Stock H8817H100 532 150000 SH Call SOLE 0 150000 0 0 DARDEN RESTAURANTS INC COM Stock 237194105 928 6532 SH SOLE 0 3277 0 3255 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 285 625 SH SOLE 0 625 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 828 5439 SH SOLE 0 5439 0 0 CHEVRON CORP NEW COM Stock 166764100 2206 21055 SH SOLE 0 20254 0 800 CONOCOPHILLIPS COM Stock 20825C104 642 12125 SH SOLE 0 10825 0 1300 PIMCO ENHANCED LOW DURATION ACTIVE ETF ETF 72201R718 8401 82386 SH SOLE 0 73636 0 8750 KOHLS CORP COM Stock 500255104 21619 362669 SH SOLE 0 345732 0 16937 BK OF AMERICA CORP COM Stock 060505104 9608 248331 SH SOLE 0 231942 0 16389 WALMART INC COM Stock 931142103 2340 17225 SH SOLE 0 17224 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 210 1579 SH SOLE 0 1579 0 0 ORACLE CORP COM Stock 68389X105 452 6440 SH SOLE 0 6440 0 0 TARGET CORP COM Stock 87612E106 21247 107271 SH SOLE 0 101069 0 6201 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 2028 175741 SH SOLE 0 171091 0 4650 PFIZER INC COM Stock 717081103 331 9127 SH SOLE 0 9126 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORP BOND ETF ETF 464287242 759 5837 SH SOLE 0 5272 0 565 3M CO COM Stock 88579Y101 626 3251 SH SOLE 0 3250 0 0 GILEAD SCIENCES INC COM Stock 375558103 4098 63404 SH SOLE 0 60691 0 2713 ALPHABET INC CAP STK CL C Stock 02079K107 317 153 SH SOLE 0 153 0 0 AMERICAN EXPRESS CO COM Stock 025816109 16709 118137 SH SOLE 0 112187 0 5950 AMGEN INC COM Stock 031162100 3754 15086 SH SOLE 0 14796 0 290 VANGUARD SHORT TERM BOND ETF ETF 921937827 2201 26775 SH SOLE 0 26775 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 498 5615 SH SOLE 0 5615 0 0 FIDELITY TOTAL BOND ETF ETF 316188309 218 4150 SH SOLE 0 3850 0 300 ROBERT HALF INTL INC COM Stock 770323103 1660 21265 SH SOLE 0 21185 0 80 ALTRIA GROUP INC COM Stock 02209S103 383 7487 SH SOLE 0 7487 0 0 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 2189 45414 SH SOLE 0 39414 0 6000 EXXON MOBIL CORP COM Stock 30231G102 1574 28194 SH SOLE 0 26743 0 1451 UNITEDHEALTH GROUP INC COM Stock 91324P102 222 596 SH SOLE 0 596 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 2036 13540 SH SOLE 0 13485 0 55 LOWES COS INC COM Stock 548661107 13297 69917 SH SOLE 0 66995 0 2921 COLGATE PALMOLIVE CO COM Stock 194162103 397 5042 SH SOLE 0 5042 0 0 DEVON ENERGY CORP NEW COM Stock 25179M103 6038 276340 SH SOLE 0 271415 0 4925 KRAFT HEINZ CO COM Stock 500754106 1004 25092 SH SOLE 0 19782 0 5310 PAYPAL HLDGS INC COM Stock 70450Y103 6364 26205 SH SOLE 0 24117 0 2088 CHARLES SCHWAB CORPORATION COM Stock 808513105 658 10102 SH SOLE 0 10102 0 0 APPLE INC COM Stock 037833100 28870 236351 SH SOLE 0 228212 0 8138 ABBOTT LABS COM Stock 002824100 559 4667 SH SOLE 0 4667 0 0 DISNEY WALT CO COM Stock 254687106 940 5095 SH SOLE 0 5094 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 200 1320 SH SOLE 0 50 0 1270