0001540944-21-000004.txt : 20211102 0001540944-21-000004.hdr.sgml : 20211102 20211102160919 ACCESSION NUMBER: 0001540944-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211102 DATE AS OF CHANGE: 20211102 EFFECTIVENESS DATE: 20211102 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: 211371377 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 09-30-2021 09-30-2021 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 11-02-2021 0 137 533935 false
INFORMATION TABLE 2 Greatmark_13Ftable_09-2021.xml AMAZON COM INC COM Stock 023135106 795 242 SH SOLE 0 242 0 0 COHERENT INC COM Stock 192479103 1983 7930 SH SOLE 0 7930 0 0 GLOBAL PMTS INC COM Stock 37940X102 8190 51972 SH SOLE 0 51912 0 60 ANTHEM INC COM Stock 036752103 6927 18581 SH SOLE 0 17788 0 792 EBAY INC. COM Stock 278642103 322 4627 SH SOLE 0 4627 0 0 JOHNSON & JOHNSON COM Stock 478160104 13675 84675 SH SOLE 0 81125 0 3549 DISCOVERY INC COM SER C Stock 25470F302 5441 224202 SH SOLE 0 220412 0 3790 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 286 1288 SH SOLE 0 1288 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 641 1427 SH SOLE 0 1427 0 0 PRECISION DRILLING CORP COM NEW Stock 74022D308 343 8500 SH SOLE 0 8500 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 230 5150 SH SOLE 0 5150 0 0 VIASAT INC COM Stock 92552V100 1600 29060 SH SOLE 0 29060 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 1618 11572 SH SOLE 0 10760 0 811 COCA COLA CO COM Stock 191216100 10217 194713 SH SOLE 0 142862 0 51850 GENERAL MLS INC COM Stock 370334104 2473 41342 SH SOLE 0 32662 0 8680 PPG INDS INC COM Stock 693506107 1030 7200 SH SOLE 0 7200 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 441 14895 SH SOLE 0 14895 0 0 TRUIST FINL CORP COM Stock 89832Q109 210 3584 SH SOLE 0 3584 0 0 INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 243 10950 SH SOLE 0 10950 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 16117 88509 SH SOLE 0 86165 0 2343 BIOGEN INC COM Stock 09062X103 2641 9331 SH SOLE 0 9191 0 140 INTEL CORP COM Stock 458140100 14522 272569 SH SOLE 0 261467 0 11101 PAYCHEX INC COM Stock 704326107 339 3014 SH SOLE 0 2714 0 300 MERCK & CO INC COM Stock 58933Y105 360 4788 SH SOLE 0 4788 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 380 1094 SH SOLE 0 1094 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 10415 50405 SH SOLE 0 49427 0 977 UNITED RENTALS INC COM Stock 911363109 1014 2890 SH SOLE 0 2890 0 0 EMERSON ELEC CO COM Stock 291011104 5243 55663 SH SOLE 0 53670 0 1992 GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 1113 11125 SH SOLE 0 11125 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 309 5728 SH SOLE 0 4220 0 1507 NUVEEN PREFERRED & INCOME 2022 TERM CEF CEF 67075T105 2164 86890 SH SOLE 0 86890 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 596 2130 SH SOLE 0 2130 0 0 PEPSICO INC COM Stock 713448108 1428 9493 SH SOLE 0 8792 0 701 ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875 268 6000 SH SOLE 0 6000 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 2116 15975 SH SOLE 0 15975 0 0 US BANCORP DEL COM NEW Stock 902973304 235 3950 SH SOLE 0 3950 0 0 HOME DEPOT INC COM Stock 437076102 14364 43758 SH SOLE 0 41794 0 1963 SOUTHERN CO COM Stock 842587107 2386 38503 SH SOLE 0 37459 0 1044 REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 287 13466 SH SOLE 0 12923 0 543 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 972 3546 SH SOLE 0 2626 0 920 WHIRLPOOL CORP COM Stock 963320106 2530 12409 SH SOLE 0 12409 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833 1960 19225 SH SOLE 0 16725 0 2500 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1069 3917 SH SOLE 0 3917 0 0 EATON VANCE FLTNG RATE 2022 TR CEF CEF 27831H100 736 78500 SH SOLE 0 78500 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 604 226 SH SOLE 0 226 0 0 NEWMONT CORP COM Stock 651639106 332 6113 SH SOLE 0 6113 0 0 MICROSOFT CORP COM Stock 594918104 26504 94014 SH SOLE 0 89264 0 4750 DISCOVERY INC COM SER A Stock 25470F104 298 11750 SH SOLE 0 11750 0 0 CVS HEALTH CORP COM Stock 126650100 17833 210150 SH SOLE 0 202699 0 7450 BAUSCH HEALTH COS INC COM Stock 071734107 348 12500 SH SOLE 0 12500 0 0 AMERIPRISE FINL INC COM Stock 03076C106 9205 34851 SH SOLE 0 32850 0 2000 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 411 1 SH SOLE 0 1 0 0 NUVEEN GA QUALITY MUNI INCOME CEF CEF 67072B107 3168 233789 SH SOLE 0 226989 0 6800 BOEING CO COM Stock 097023105 649 2952 SH SOLE 0 2952 0 0 NIKE INC CL B Stock 654106103 428 2950 SH SOLE 0 2950 0 0 NORFOLK SOUTHN CORP COM Stock 655844108 403 1685 SH SOLE 0 1685 0 0 ALERIAN MLP ETF ETF 00162Q452 2968 89050 SH SOLE 0 87425 0 1625 TEMPLETON GLOBAL INCOME CEF CEF 880198106 332 61740 SH SOLE 0 53890 0 7850 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 448 9520 SH SOLE 0 8120 0 1400 FIFTH THIRD BANCORP COM Stock 316773100 721 17000 SH SOLE 0 17000 0 0 BOOKING HOLDINGS INC COM Stock 09857L108 1643 692 SH SOLE 0 684 0 8 LILLY ELI & CO COM Stock 532457108 579 2507 SH SOLE 0 1287 0 1220 VERTIV HOLDINGS CO COM CL A Stock 92537N108 576 23900 SH SOLE 0 23900 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 373 3826 SH SOLE 0 3443 0 383 AFLAC INC COM Stock 001055102 25543 489984 SH SOLE 0 462377 0 27607 BROWN FORMAN CORP CL B Stock 115637209 310 4625 SH SOLE 0 4625 0 0 MARATHON PETE CORP COM Stock 56585A102 13571 219560 SH SOLE 0 213910 0 5650 PRECISION DRILLING CORP COM NEW Stock 74022D407 2658 65787 SH SOLE 0 65787 0 0 LIBERTY MEDIA ACQUISITION CORP UNIT EX 012226 Stock 53073L203 103 10000 SH SOLE 0 10000 0 0 VISA INC COM CL A Stock 92826C839 681 3056 SH SOLE 0 2656 0 400 PIMCO ACTIVE BOND ETF ETF 72201R775 569 5146 SH SOLE 0 4425 0 721 NUVEEN PREFERRED & INCOME SECURITIES CEF CEF 67072C105 3640 371472 SH SOLE 0 365573 0 5898 ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 7590 14725 SH SOLE 0 13250 0 1475 FACEBOOK INC CL A Stock 30303M102 552 1625 SH SOLE 0 1625 0 0 COHEN & STEERS LIMITED DUR PFD & INC CEF CEF 19248C105 3423 125487 SH SOLE 0 121587 0 3900 INVESCO MUNI INVESTMENT GRADE CEF CEF 46131M106 154 11250 SH SOLE 0 11250 0 0 RH COM Stock 74967X103 800 1200 SH SOLE 0 1200 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 406 1270 SH SOLE 0 1270 0 0 GRAINGER W W INC COM Stock 384802104 7842 19951 SH SOLE 0 19165 0 785 ABBVIE INC COM Stock 00287Y109 5541 51368 SH SOLE 0 51068 0 300 ALLIANZGI CONVERTIBLE & INCOME CEF CEF 92838X102 60 10000 SH SOLE 0 10000 0 0 NUVEEN INTER DURATION QUALITY MUNI TERM CEF CEF 670677103 519 35350 SH SOLE 0 35350 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 261 890 SH SOLE 0 890 0 0 ARTISAN PARTNERS ASSET MGMT INC CL A Stock 04316A108 1920 39240 SH SOLE 0 39240 0 0 SYNOVUS FINL CORP COM NEW Stock 87161C501 828 18867 SH SOLE 0 18116 0 750 QUALCOMM INC COM Stock 747525103 19977 154882 SH SOLE 0 149944 0 4937 GENERAL DYNAMICS CORP COM Stock 369550108 3836 19567 SH SOLE 0 18242 0 1325 MCDONALDS CORP COM Stock 580135101 3654 15154 SH SOLE 0 15093 0 60 CISCO SYS INC COM Stock 17275R102 11957 219677 SH SOLE 0 208368 0 11308 AT&T INC COM Stock 00206R102 284 10527 SH SOLE 0 8776 0 1751 THERATECHNOLOGIES INC COM Stock 88338H100 246 65500 SH SOLE 0 65500 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 248 2407 SH SOLE 0 2407 0 0 CALAMOS CONVERTIBLE & HIGH INCOME CEF CEF 12811P108 3328 212903 SH SOLE 0 203776 0 9126 INVESCO BULLETSHARES 2021 CORPORATE BOND ETF ETF 46138J700 1529 72500 SH SOLE 0 72500 0 0 INVESCO BULLETSHARES 2022 CORPORATE BOND ETF ETF 46138J882 1896 88050 SH SOLE 0 88050 0 0 WELLS FARGO CO NEW COM Stock 949746101 14178 305488 SH SOLE 0 296837 0 8650 TRANSOCEAN LTD REG SHS Stock H8817H100 1126 297200 SH SOLE 0 297200 0 0 DARDEN RESTAURANTS INC COM Stock 237194105 989 6532 SH SOLE 0 3277 0 3255 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 357 625 SH SOLE 0 625 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 863 5275 SH SOLE 0 5275 0 0 CHEVRON CORP NEW COM Stock 166764100 2222 21905 SH SOLE 0 21104 0 800 CONOCOPHILLIPS COM Stock 20825C104 805 11875 SH SOLE 0 10575 0 1300 PIMCO ENHANCED LOW DURATION ACTIVE ETF ETF 72201R718 9117 89542 SH SOLE 0 85846 0 3695 KOHLS CORP COM Stock 500255104 17991 382049 SH SOLE 0 367274 0 14775 BK OF AMERICA CORP COM Stock 060505104 10109 238133 SH SOLE 0 225543 0 12589 WALMART INC COM Stock 931142103 2245 16110 SH SOLE 0 16109 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 208 1499 SH SOLE 0 1499 0 0 ORACLE CORP COM Stock 68389X105 561 6440 SH SOLE 0 6440 0 0 TARGET CORP COM Stock 87612E106 22729 99353 SH SOLE 0 94341 0 5011 PFIZER INC COM Stock 717081103 259 6027 SH SOLE 0 6026 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORP BOND ETF ETF 464287242 750 5637 SH SOLE 0 5072 0 565 3M CO COM Stock 88579Y101 652 3716 SH SOLE 0 3716 0 0 GILEAD SCIENCES INC COM Stock 375558103 2221 31796 SH SOLE 0 31046 0 750 ALPHABET INC CAP STK CL C Stock 02079K107 397 149 SH SOLE 0 149 0 0 AMERICAN EXPRESS CO COM Stock 025816109 19167 114408 SH SOLE 0 109370 0 5037 AMGEN INC COM Stock 031162100 9493 44643 SH SOLE 0 43443 0 1200 INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866 710 32750 SH SOLE 0 32750 0 0 INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 605 27350 SH SOLE 0 27350 0 0 VANGUARD SHORT TERM BOND ETF ETF 921937827 1956 23875 SH SOLE 0 23875 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 349 3680 SH SOLE 0 3680 0 0 FIDELITY TOTAL BOND ETF ETF 316188309 220 4150 SH SOLE 0 3850 0 300 ROBERT HALF INTL INC COM Stock 770323103 2092 20850 SH SOLE 0 20850 0 0 ALTRIA GROUP INC COM Stock 02209S103 327 7186 SH SOLE 0 7186 0 0 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 2163 44754 SH SOLE 0 40004 0 4750 EXXON MOBIL CORP COM Stock 30231G102 1381 23476 SH SOLE 0 22025 0 1451 UNITEDHEALTH GROUP INC COM Stock 91324P102 231 592 SH SOLE 0 592 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 5065 33323 SH SOLE 0 33323 0 0 LOWES COS INC COM Stock 548661107 14311 70548 SH SOLE 0 68451 0 2096 COLGATE PALMOLIVE CO COM Stock 194162103 381 5042 SH SOLE 0 5042 0 0 DEVON ENERGY CORP NEW COM Stock 25179M103 16206 456380 SH SOLE 0 440780 0 15600 PAYPAL HLDGS INC COM Stock 70450Y103 6508 25010 SH SOLE 0 23322 0 1688 CHARLES SCHWAB CORPORATION COM Stock 808513105 736 10102 SH SOLE 0 10102 0 0 APPLE INC COM Stock 037833100 30428 215036 SH SOLE 0 209330 0 5705 ABBOTT LABS COM Stock 002824100 542 4592 SH SOLE 0 4592 0 0 DISNEY WALT CO COM Stock 254687106 862 5095 SH SOLE 0 5094 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 214 1366 SH SOLE 0 96 0 1270