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