Officer

0001540944-23-000003.txt : 20230802 0001540944-23-000003.hdr.sgml : 20230802 20230802103536 ACCESSION NUMBER: 0001540944-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230802 DATE AS OF CHANGE: 20230802 EFFECTIVENESS DATE: 20230802 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: 231134166 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 X0202 13F-HR LIVE false true false 0001540944 XXXXXXXX 06-30-2023 06-30-2023 GREATMARK INVESTMENT PARTNERS, INC.

6001 RIVER RD SUITE 300 COLUMBUS GA 31904-4556

13F HOLDINGS REPORT 028-14722 000105267 N Jeffrey G Adams Officer 706-327-2128 Jeffrey G Adams Columbus GA 08-02-2023 0 131 594032419 false INFORMATION TABLE 2 13FAssetData20230630.xml GREATMARK_13FTABLE_06-2023 AMAZON COM INC COM Stock 023135106 11751433 90146 SH SOLE 0 89326 0 820 PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 1251322 78650 SH SOLE 0 75950 0 2700 GLOBAL PMTS INC COM Stock 37940X102 5347442 54278 SH SOLE 0 54277 0 0 ELEVANCE HEALTH INC COM Stock 036752103 7545821 16984 SH SOLE 0 16254 0 730 JOHNSON & JOHNSON COM Stock 478160104 14660447 88572 SH SOLE 0 85060 0 3512 WASTE MGMT INC DEL COM Stock 94106L109 238453 1375 SH SOLE 0 1375 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 844718 1569 SH SOLE 0 1569 0 0 SCOTTS MIRACLE-GRO CO CL A Stock 810186106 423158 6750 SH SOLE 0 6750 0 0 PRECISION DRILLING CORP COM NEW Stock 74022D407 2338148 47962 SH SOLE 0 47962 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 1605568 10581 SH SOLE 0 9770 0 811 COCA COLA CO COM Stock 191216100 10035355 166645 SH SOLE 0 114944 0 51700 GENERAL MLS INC COM Stock 370334104 3310142 43157 SH SOLE 0 34477 0 8680 PPG INDS INC COM Stock 693506107 1067760 7200 SH SOLE 0 7200 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 748524 12730 SH SOLE 0 12730 0 0 INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 220424 10950 SH SOLE 0 10950 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 15970590 89097 SH SOLE 0 86683 0 2413 INTEL CORP COM Stock 458140100 14606440 436795 SH SOLE 0 425466 0 11329 NETFLIX INC COM Stock 64110L106 17862750 40552 SH SOLE 0 39732 0 820 PAYCHEX INC COM Stock 704326107 331583 2964 SH SOLE 0 2664 0 300 SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF ETF 78470P200 580530 12500 SH SOLE 0 12500 0 0 MERCK & CO INC COM Stock 58933Y105 465945 4038 SH SOLE 0 4038 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 297728 757 SH SOLE 0 757 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 11527623 46081 SH SOLE 0 45211 0 870 UNITED RENTALS INC COM Stock 911363109 1436318 3225 SH SOLE 0 3225 0 0 EMERSON ELEC CO COM Stock 291011104 4609838 50999 SH SOLE 0 49007 0 1992 GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 200140 2000 SH SOLE 0 2000 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 3735028 100431 SH SOLE 0 94383 0 6047 SHERWIN WILLIAMS CO COM Stock 824348106 565558 2130 SH SOLE 0 2130 0 0 PEPSICO INC COM Stock 713448108 1260978 6808 SH SOLE 0 6107 0 701 ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875 242460 6000 SH SOLE 0 6000 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 334796 2425 SH SOLE 0 2425 0 0 HOME DEPOT INC COM Stock 437076102 12672533 40795 SH SOLE 0 38931 0 1863 SOUTHERN CO COM Stock 842587107 3163484 45032 SH SOLE 0 43987 0 1044 ROKU INC COM CL A Stock 77543R102 479700 7500 SH SOLE 0 7500 0 0 FIRST TRUST INSTL PREFERRED SECURITIES & INCOME ETF ETF 33739P855 216944 12875 SH SOLE 0 5725 0 7150 REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 240766 13511 SH SOLE 0 12968 0 543 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 954875 3470 SH SOLE 0 2550 0 920 WHIRLPOOL CORP COM Stock 963320106 1843062 12387 SH SOLE 0 12387 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833 614023 6155 SH SOLE 0 4155 0 2000 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1008337 2957 SH SOLE 0 2957 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 670919 5605 SH SOLE 0 5605 0 0 FISERV INC COM Stock 337738108 796007 6310 SH SOLE 0 6310 0 0 MICROSOFT CORP COM Stock 594918104 29022522 85225 SH SOLE 0 80828 0 4397 DOCUSIGN INC COM Stock 256163106 894075 17500 SH SOLE 0 17500 0 0 WARNER BROS DISCOVERY INC COM SER A Stock 934423104 2000832 159556 SH SOLE 0 156033 0 3523 CVS HEALTH CORP COM Stock 126650100 16488218 238510 SH SOLE 0 230550 0 7960 AMERIPRISE FINL INC COM Stock 03076C106 12342980 37160 SH SOLE 0 35159 0 2000 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 517810 1 SH SOLE 0 1 0 0 BOEING CO COM Stock 097023105 623344 2952 SH SOLE 0 2952 0 0 NIKE INC CL B Stock 654106103 325592 2950 SH SOLE 0 2950 0 0 TESLA INC COM Stock 88160R101 248682 950 SH SOLE 0 950 0 0 NORFOLK SOUTHN CORP COM Stock 655844108 328802 1450 SH SOLE 0 1450 0 0 ALERIAN MLP ETF ETF 00162Q452 3021131 77050 SH SOLE 0 75800 0 1250 VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 204278 462 SH SOLE 0 462 0 0 FIFTH THIRD BANCORP COM Stock 316773100 432465 16500 SH SOLE 0 16500 0 0 LILLY ELI & CO COM Stock 532457108 1091316 2327 SH SOLE 0 1107 0 1220 AIR PRODS & CHEMS INC COM Stock 009158106 326488 1090 SH SOLE 0 1090 0 0 TWILIO INC CL A Stock 90138F102 1272400 20000 SH SOLE 0 20000 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 364344 4060 SH SOLE 0 3727 0 333 AFLAC INC COM Stock 001055102 33526324 480320 SH SOLE 0 453112 0 27207 BROWN FORMAN CORP CL B Stock 115637209 325553 4875 SH SOLE 0 4875 0 0 MARATHON PETE CORP COM Stock 56585A102 21468392 184120 SH SOLE 0 179045 0 5075 CHESAPEAKE ENERGY CORP COM Stock 165167735 2128652 25438 SH SOLE 0 25438 0 0 PARAMOUNT GLOBAL 5.75 CONV PFD A Convertible Preferred 92556H305 5418944 239140 SH SOLE 0 239140 0 0 PROCORE TECHNOLOGIES INC COM Stock 74275K108 325350 5000 SH SOLE 0 5000 0 0 VISA INC COM CL A Stock 92826C839 843291 3551 SH SOLE 0 3176 0 375 KELLOGG CO COM Stock 487836108 1284644 19060 SH SOLE 0 18210 0 850 SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 235885 9550 SH SOLE 0 4225 0 5325 NUVEEN PREFERRED & INCOME SECURITIES CEF CEF 67072C105 5103295 799889 SH SOLE 0 795639 0 4250 ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 4099316 13857 SH SOLE 0 12407 0 1450 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 271321 2773 SH SOLE 0 2773 0 0 META PLATFORMS INC CL A Stock 30303M102 427600 1490 SH SOLE 0 1490 0 0 NUVEEN MUNICIPAL CREDIT INCOME CEF CEF 67070X101 2519469 216078 SH SOLE 0 208989 0 7089 COHEN & STEERS LIMITED DUR PFD & INC CEF CEF 19248C105 2426515 133325 SH SOLE 0 129825 0 3500 INVESCO MUNI INVESTMENT GRADE CEF CEF 46131M106 1281720 132000 SH SOLE 0 132000 0 0 RH COM Stock 74967X103 387268 1175 SH SOLE 0 1175 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 405783 1315 SH SOLE 0 1315 0 0 GRAINGER W W INC COM Stock 384802104 13195901 16734 SH SOLE 0 16063 0 670 ABBVIE INC COM Stock 00287Y109 5699483 42303 SH SOLE 0 42003 0 300 NUVEEN INTER DURATION QUALITY MUNI TERM CEF CEF 670677103 431145 33500 SH SOLE 0 33500 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 215967 890 SH SOLE 0 890 0 0 ARTISAN PARTNERS ASSET MGMT INC CL A Stock 04316A108 1379781 35100 SH SOLE 0 35100 0 0 SYNOVUS FINL CORP COM NEW Stock 87161C501 625867 20690 SH SOLE 0 19939 0 750 ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 1957592 13445 SH SOLE 0 13430 0 15 QUALCOMM INC COM Stock 747525103 21264521 178633 SH SOLE 0 173672 0 4960 GENERAL DYNAMICS CORP COM Stock 369550108 4765142 22148 SH SOLE 0 20923 0 1225 MCDONALDS CORP COM Stock 580135101 3975630 13323 SH SOLE 0 13322 0 0 CISCO SYS INC COM Stock 17275R102 7891536 152523 SH SOLE 0 143471 0 9051 AT&T INC COM Stock 00206R102 401127 25149 SH SOLE 0 23398 0 1751 THERATECHNOLOGIES INC COM Stock 88338H100 63514 75500 SH SOLE 0 75500 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 273087 2486 SH SOLE 0 2486 0 0 CALAMOS CONVERTIBLE & HIGH INCOME CEF CEF 12811P108 3210949 285926 SH SOLE 0 272874 0 13051 WELLS FARGO CO NEW COM Stock 949746101 760045 17808 SH SOLE 0 16108 0 1700 DARDEN RESTAURANTS INC COM Stock 237194105 1064634 6372 SH SOLE 0 3117 0 3255 JPMORGAN CHASE & CO COM Stock 46625H100 908564 6247 SH SOLE 0 6247 0 0 CHEVRON CORP NEW COM Stock 166764100 3618875 22999 SH SOLE 0 22198 0 800 CONOCOPHILLIPS COM Stock 20825C104 1106555 10680 SH SOLE 0 9580 0 1100 PIMCO ENHANCED LOW DURATION ACTIVE ETF ETF 72201R718 4318558 46069 SH SOLE 0 42374 0 3695 KOHLS CORP COM Stock 500255104 13304921 577220 SH SOLE 0 561970 0 15250 BANK AMERICA CORP COM Stock 060505104 7064499 246236 SH SOLE 0 234101 0 12134 WALMART INC COM Stock 931142103 1635233 10404 SH SOLE 0 10403 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 223727 1672 SH SOLE 0 1336 0 335 ORACLE CORP COM Stock 68389X105 689531 5790 SH SOLE 0 5790 0 0 TARGET CORP COM Stock 87612E106 15209266 115309 SH SOLE 0 110179 0 5129 PFIZER INC COM Stock 717081103 254075 6927 SH SOLE 0 6926 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORP BOND ETF ETF 464287242 226553 2095 SH SOLE 0 1730 0 365 3M CO COM Stock 88579Y101 3448601 34455 SH SOLE 0 33855 0 600 GILEAD SCIENCES INC COM Stock 375558103 2112951 27416 SH SOLE 0 26566 0 850 ALPHABET INC CAP STK CL C Stock 02079K107 596987 4935 SH SOLE 0 4935 0 0 AMERICAN EXPRESS CO COM Stock 025816109 22087792 126796 SH SOLE 0 121790 0 5005 AMGEN INC COM Stock 031162100 14164876 63800 SH SOLE 0 62465 0 1335 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 2993151 30985 SH SOLE 0 29150 0 1835 IPG PHOTONICS CORP COM Stock 44980X109 2578135 18982 SH SOLE 0 18982 0 0 INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 498823 24250 SH SOLE 0 24250 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 332689 3408 SH SOLE 0 3408 0 0 FIDELITY LIMITED TERM BOND ETF ETF 316188200 906815 18890 SH SOLE 0 17390 0 1500 ALTRIA GROUP INC COM Stock 02209S103 385005 8499 SH SOLE 0 8499 0 0 EXXON MOBIL CORP COM Stock 30231G102 3500211 32636 SH SOLE 0 31236 0 1400 UNITEDHEALTH GROUP INC COM Stock 91324P102 307610 640 SH SOLE 0 640 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 7932094 45676 SH SOLE 0 45676 0 0 LOWES COS INC COM Stock 548661107 17855480 79112 SH SOLE 0 76990 0 2121 COLGATE PALMOLIVE CO COM Stock 194162103 292136 3792 SH SOLE 0 3792 0 0 SHOPIFY INC CL A Stock 82509L107 1992910 30850 SH SOLE 0 30850 0 0 DEVON ENERGY CORP NEW COM Stock 25179M103 16389049 339037 SH SOLE 0 325862 0 13175 PAYPAL HLDGS INC COM Stock 70450Y103 11575386 173466 SH SOLE 0 169201 0 4265 CHARLES SCHWAB CORPORATION COM Stock 808513105 15365381 271090 SH SOLE 0 264430 0 6660 AUTOZONE INC COM Stock 053332102 274270 110 SH SOLE 0 110 0 0 APPLE INC COM Stock 037833100 35655860 183822 SH SOLE 0 179131 0 4690 ABBOTT LABS COM Stock 002824100 525149 4817 SH SOLE 0 4817 0 0 BOOKING HOLDINGS INC COM Stock 09857L108 6262065 2319 SH SOLE 0 2286 0 33 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 200444 1270 SH SOLE 0 0 0 1270