Officer

0001540944-22-000004.txt : 20221108 0001540944-22-000004.hdr.sgml : 20221108 20221108152235 ACCESSION NUMBER: 0001540944-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221108 DATE AS OF CHANGE: 20221108 EFFECTIVENESS DATE: 20221108 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: 221368562 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 09-30-2022 09-30-2022 GREATMARK INVESTMENT PARTNERS, INC.

6001 RIVER RD SUITE 300 COLUMBUS GA 31904-4556

13F HOLDINGS REPORT 028-14722 N Jeffrey G. Adams Officer 706-327-2128 Jeffrey G. Adams Columbus GA 11-08-2022 0 121 518108 false INFORMATION TABLE 2 13F_Asset_Data_2022-09-30.xml AMAZON COM INC COM Stock 023135106 1544 13665 SH SOLE 0 13665 0 0 PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 980 51490 SH SOLE 0 48790 0 2700 GLOBAL PMTS INC COM Stock 37940X102 5094 47141 SH SOLE 0 47141 0 0 ELEVANCE HEALTH INC COM Stock 036752103 8070 17765 SH SOLE 0 17035 0 730 JOHNSON & JOHNSON COM Stock 478160104 14991 91765 SH SOLE 0 88253 0 3512 WASTE MGMT INC DEL COM Stock 94106L109 220 1375 SH SOLE 0 1375 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 741 1569 SH SOLE 0 1569 0 0 PRECISION DRILLING CORP COM NEW Stock 74022D407 1949 38494 SH SOLE 0 38494 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 1442 11421 SH SOLE 0 10610 0 811 COCA COLA CO COM Stock 191216100 10854 193758 SH SOLE 0 141908 0 51850 GENERAL MLS INC COM Stock 370334104 3345 43657 SH SOLE 0 34977 0 8680 PPG INDS INC COM Stock 693506107 797 7200 SH SOLE 0 7200 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 782 12730 SH SOLE 0 12730 0 0 INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 218 10950 SH SOLE 0 10950 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 14820 91740 SH SOLE 0 89326 0 2413 INTEL CORP COM Stock 458140100 9027 350285 SH SOLE 0 339020 0 11264 NETFLIX INC COM Stock 64110L106 12079 51306 SH SOLE 0 50446 0 860 PAYCHEX INC COM Stock 704326107 333 2964 SH SOLE 0 2664 0 300 SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF ETF 78470P200 575 12500 SH SOLE 0 12500 0 0 MERCK & CO INC COM Stock 58933Y105 387 4488 SH SOLE 0 4488 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 219 769 SH SOLE 0 769 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 8995 49790 SH SOLE 0 48890 0 900 UNITED RENTALS INC COM Stock 911363109 886 3280 SH SOLE 0 3280 0 0 EMERSON ELEC CO COM Stock 291011104 4405 60164 SH SOLE 0 58172 0 1992 GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 399 4000 SH SOLE 0 4000 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 746 19644 SH SOLE 0 17286 0 2357 SHERWIN WILLIAMS CO COM Stock 824348106 436 2130 SH SOLE 0 2130 0 0 PEPSICO INC COM Stock 713448108 1197 7333 SH SOLE 0 6632 0 701 ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875 220 6000 SH SOLE 0 6000 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 273 2425 SH SOLE 0 2425 0 0 HOME DEPOT INC COM Stock 437076102 11983 43425 SH SOLE 0 41561 0 1863 SOUTHERN CO COM Stock 842587107 2660 39122 SH SOLE 0 38077 0 1044 ROKU INC COM CL A Stock 77543R102 226 4000 SH SOLE 0 4000 0 0 FIRST TRUST INSTL PREFERRED SECURITIES & INCOME ETF ETF 33739P855 221 12875 SH SOLE 0 5725 0 7150 REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 270 13466 SH SOLE 0 12923 0 543 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 746 3546 SH SOLE 0 2626 0 920 WHIRLPOOL CORP COM Stock 963320106 2221 16474 SH SOLE 0 16474 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833 1314 13290 SH SOLE 0 11290 0 2000 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 779 2917 SH SOLE 0 2917 0 0 EATON VANCE FLTNG RATE 2022 TR CEF 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432561 0 27432 BROWN FORMAN CORP CL B Stock 115637209 308 4625 SH SOLE 0 4625 0 0 MARATHON PETE CORP COM Stock 56585A102 20552 206910 SH SOLE 0 201610 0 5300 CHESAPEAKE ENERGY CORP COM Stock 165167735 2441 25905 SH SOLE 0 25905 0 0 VIACOMCBS INC 5.75 A MADATORY CONV PFD Convertible Preferred 92556H305 4296 139030 SH SOLE 0 139030 0 0 PROCORE TECHNOLOGIES INC COM Stock 74275K108 248 5015 SH SOLE 0 5015 0 0 VISA INC COM CL A Stock 92826C839 618 3479 SH SOLE 0 3079 0 400 KELLOGG CO COM Stock 487836108 896 12865 SH SOLE 0 12015 0 850 SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 227 9550 SH SOLE 0 4225 0 5325 NUVEEN PREFERRED & INCOME SECURITIES CEF CEF 67072C105 4230 643796 SH SOLE 0 639545 0 4250 ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 3688 14077 SH SOLE 0 12627 0 1450 META PLATFORMS INC CL A Stock 30303M102 258 1900 SH SOLE 0 1900 0 0 WARNER BROS DISCOVERY INC COM SER A Stock 934423104 1646 143129 SH SOLE 0 139756 0 3373 COHEN & STEERS LIMITED DUR PFD & INC CEF CEF 19248C105 1927 106450 SH SOLE 0 102950 0 3500 INVESCO MUNI INVESTMENT GRADE CEF CEF 46131M106 887 94750 SH SOLE 0 94750 0 0 RH COM Stock 74967X103 294 1195 SH SOLE 0 1195 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 365 1420 SH SOLE 0 1420 0 0 GRAINGER W W INC COM Stock 384802104 9288 18987 SH SOLE 0 18226 0 760 ABBVIE INC COM Stock 00287Y109 6543 48753 SH SOLE 0 48453 0 300 NUVEEN INTER DURATION QUALITY MUNI TERM CEF CEF 670677103 422 35350 SH SOLE 0 35350 0 0 ARTISAN PARTNERS ASSET MGMT INC CL A Stock 04316A108 2188 81265 SH SOLE 0 81265 0 0 SYNOVUS FINL CORP COM NEW Stock 87161C501 688 18352 SH SOLE 0 17601 0 750 ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 556 5315 SH SOLE 0 5315 0 0 QUALCOMM INC COM Stock 747525103 19255 170425 SH SOLE 0 165465 0 4960 GENERAL DYNAMICS CORP COM Stock 369550108 4946 23311 SH SOLE 0 21986 0 1325 MCDONALDS CORP COM Stock 580135101 3379 14645 SH SOLE 0 14645 0 0 CISCO SYS INC COM Stock 17275R102 7469 186716 SH SOLE 0 177665 0 9051 THERATECHNOLOGIES INC COM Stock 88338H100 155 65500 SH SOLE 0 65500 0 0 CALAMOS CONVERTIBLE & HIGH INCOME CEF CEF 12811P108 2765 274036 SH SOLE 0 260984 0 13051 INVESCO BULLETSHARES 2022 CORPORATE BOND ETF ETF 46138J882 859 40550 SH SOLE 0 40550 0 0 WELLS FARGO CO NEW COM Stock 949746101 13950 346840 SH SOLE 0 337689 0 9150 DARDEN RESTAURANTS INC COM Stock 237194105 812 6427 SH SOLE 0 3172 0 3255 JPMORGAN CHASE & CO COM Stock 46625H100 614 5877 SH SOLE 0 5877 0 0 CHEVRON CORP NEW COM Stock 166764100 3343 23270 SH SOLE 0 22469 0 800 CONOCOPHILLIPS COM Stock 20825C104 1174 11475 SH SOLE 0 10175 0 1300 PIMCO ENHANCED LOW DURATION ACTIVE ETF ETF 72201R718 6464 68250 SH SOLE 0 64554 0 3695 KOHLS CORP COM Stock 500255104 12919 513675 SH SOLE 0 499275 0 14400 BK OF AMERICA CORP COM Stock 060505104 7391 244739 SH SOLE 0 232474 0 12264 WALMART INC COM Stock 931142103 1350 10405 SH SOLE 0 10405 0 0 ORACLE CORP COM Stock 68389X105 372 6090 SH SOLE 0 6090 0 0 TARGET CORP COM Stock 87612E106 17102 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ALTRIA GROUP INC COM Stock 02209S103 304 7536 SH SOLE 0 7536 0 0 EXXON MOBIL CORP COM Stock 30231G102 3398 38922 SH SOLE 0 37471 0 1451 UNITEDHEALTH GROUP INC COM Stock 91324P102 326 645 SH SOLE 0 645 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 7401 48311 SH SOLE 0 48311 0 0 LOWES COS INC COM Stock 548661107 15212 80997 SH SOLE 0 78876 0 2121 COLGATE PALMOLIVE CO COM Stock 194162103 368 5242 SH SOLE 0 5242 0 0 DEVON ENERGY CORP NEW COM Stock 25179M103 20401 339276 SH SOLE 0 326101 0 13175 PAYPAL HLDGS INC COM Stock 70450Y103 10796 125435 SH SOLE 0 121335 0 4100 CHARLES SCHWAB CORPORATION COM Stock 808513105 767 10677 SH SOLE 0 10677 0 0 AUTOZONE INC COM Stock 053332102 236 110 SH SOLE 0 110 0 0 APPLE INC COM Stock 037833100 27930 202096 SH SOLE 0 196770 0 5325 ABBOTT LABS COM Stock 002824100 456 4717 SH SOLE 0 4717 0 0 DISNEY WALT CO COM Stock 254687106 384 4066 SH SOLE 0 4066 0 0 BOOKING HOLDINGS INC COM Stock 09857L108 3681 2240 SH SOLE 0 2207 0 33