0001540944-24-000002.txt : 20240509 0001540944-24-000002.hdr.sgml : 20240509 20240509112611 ACCESSION NUMBER: 0001540944-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240509 DATE AS OF CHANGE: 20240509 EFFECTIVENESS DATE: 20240509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GREATMARK INVESTMENT PARTNERS, INC. CENTRAL INDEX KEY: 0001540944 ORGANIZATION NAME: 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: 24929310 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 03-31-2024 03-31-2024 GREATMARK INVESTMENT PARTNERS, INC.
6001 RIVER RD SUITE 300 COLUMBUS GA 31904-4556
13F HOLDINGS REPORT 028-14722 000105267 N
Jeffrey G Adams Officer 7063272128 Jeffrey G Adams Columbus GA 05-09-2024 0 127 703687077 false
INFORMATION TABLE 2 13FAssetData20240328.xml GREATMARK_13FTABLE_03-2024 AMAZON COM INC COM Stock 023135106 16047507 88965 SH SOLE 0 88145 0 820 PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 167075 14195 SH SOLE 0 11495 0 2700 GLOBAL PMTS INC COM Stock 37940X102 7180155 53720 SH SOLE 0 53719 0 0 ELEVANCE HEALTH INC COM Stock 036752103 9751145 18805 SH SOLE 0 18140 0 665 JOHNSON & JOHNSON COM Stock 478160104 15639879 98868 SH SOLE 0 95480 0 3387 WILLIAMS SONOMA INC COM Stock 969904101 2277960 7174 SH SOLE 0 7174 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 1069640 1460 SH SOLE 0 1460 0 0 SCOTTS MIRACLE-GRO CO CL A Stock 810186106 932375 12500 SH SOLE 0 12500 0 0 PRECISION DRILLING CORP COM NEW Stock 74022D407 5434946 80769 SH SOLE 0 80019 0 750 PROCTER AND GAMBLE CO COM Stock 742718109 1558574 9606 SH SOLE 0 8795 0 811 COCA COLA CO COM Stock 191216100 10199129 166707 SH SOLE 0 115006 0 51700 GENERAL MLS INC COM Stock 370334104 3092114 44192 SH SOLE 0 35512 0 8680 PPG INDS INC COM Stock 693506107 1043280 7200 SH SOLE 0 7200 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 872816 13430 SH SOLE 0 13430 0 0 INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 214515 10500 SH SOLE 0 10500 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 14285052 96111 SH SOLE 0 93923 0 2188 INTEL CORP COM Stock 458140100 19123183 432945 SH SOLE 0 422751 0 10194 NETFLIX INC COM Stock 64110L106 19516550 32135 SH SOLE 0 31400 0 735 PAYCHEX INC COM Stock 704326107 509006 4145 SH SOLE 0 3845 0 300 SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF ETF 78470P200 822348 17500 SH SOLE 0 17500 0 0 ISHARES SILVER TRUST ETF 46428Q109 204750 9000 SH SOLE 0 9000 0 0 MERCK & CO INC COM Stock 58933Y105 559204 4238 SH SOLE 0 4238 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 380440 790 SH SOLE 0 790 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 12107050 45120 SH SOLE 0 44375 0 745 UNITED RENTALS INC COM Stock 911363109 2282313 3165 SH SOLE 0 3165 0 0 EMERSON ELEC CO COM Stock 291011104 5617012 49524 SH SOLE 0 47532 0 1992 VERIZON COMMUNICATIONS INC COM Stock 92343V104 4576367 109065 SH SOLE 0 103018 0 6047 SHERWIN WILLIAMS CO COM Stock 824348106 739813 2130 SH SOLE 0 2130 0 0 PEPSICO INC COM Stock 713448108 1156466 6608 SH SOLE 0 5907 0 701 KIMBERLY-CLARK CORP COM Stock 494368103 320529 2478 SH SOLE 0 2478 0 0 HOME DEPOT INC COM Stock 437076102 14981143 39054 SH SOLE 0 37191 0 1863 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 227763 912 SH SOLE 0 912 0 0 SOUTHERN CO COM Stock 842587107 3468875 48353 SH SOLE 0 47309 0 1044 ROKU INC COM CL A Stock 77543R102 358435 5500 SH SOLE 0 5500 0 0 FIRST TRUST INSTL PREFERRED SECURITIES & INCOME ETF ETF 33739P855 244148 13400 SH SOLE 0 6250 0 7150 REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 284271 13511 SH SOLE 0 12968 0 543 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1145970 3400 SH SOLE 0 3400 0 0 WHIRLPOOL CORP COM Stock 963320106 4957467 41440 SH SOLE 0 41440 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833 324242 3225 SH SOLE 0 3225 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1268709 3017 SH SOLE 0 3017 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 962933 6380 SH SOLE 0 6380 0 0 FISERV INC COM Stock 337738108 445099 2785 SH SOLE 0 2785 0 0 MICROSOFT CORP COM Stock 594918104 33330701 79223 SH SOLE 0 75321 0 3902 WARNER BROS DISCOVERY INC COM SER A Stock 934423104 1156664 132493 SH SOLE 0 131920 0 573 CVS HEALTH CORP COM Stock 126650100 21784577 273127 SH SOLE 0 265616 0 7510 AMERIPRISE FINL INC COM Stock 03076C106 16478654 37585 SH SOLE 0 35734 0 1850 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 634440 1 SH SOLE 0 1 0 0 BOEING CO COM Stock 097023105 511809 2652 SH SOLE 0 2652 0 0 NIKE INC CL B Stock 654106103 297259 3163 SH SOLE 0 3163 0 0 NORFOLK SOUTHN CORP COM Stock 655844108 350446 1375 SH SOLE 0 1375 0 0 ALERIAN MLP ETF ETF 00162Q452 3188837 67190 SH SOLE 0 67190 0 0 FIFTH THIRD BANCORP COM Stock 316773100 613965 16500 SH SOLE 0 16500 0 0 ELI LILLY & CO COM Stock 532457108 1856991 2387 SH SOLE 0 1167 0 1220 AIR PRODS & CHEMS INC COM Stock 009158106 2179219 8995 SH SOLE 0 8995 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 444769 4599 SH SOLE 0 4266 0 333 AFLAC INC COM Stock 001055102 44926034 523248 SH SOLE 0 496115 0 27132 BROWN FORMAN CORP CL B Stock 115637209 251648 4875 SH SOLE 0 4875 0 0 MARATHON PETE CORP COM Stock 56585A102 32417119 160879 SH SOLE 0 156589 0 4290 PARAMOUNT GLOBAL 5.75 CONV PFD A Convertible Preferred 92556H305 3203313 233135 SH SOLE 0 233135 0 0 PROCORE TECHNOLOGIES INC COM Stock 74275K108 410850 5000 SH SOLE 0 5000 0 0 VISA INC COM CL A Stock 92826C839 1005525 3603 SH SOLE 0 3228 0 375 KELLANOVA COM Stock 487836108 925806 16160 SH SOLE 0 15310 0 850 SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 244634 9700 SH SOLE 0 4375 0 5325 ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 3860542 12807 SH SOLE 0 11357 0 1450 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 323555 2806 SH SOLE 0 2806 0 0 META PLATFORMS INC CL A Stock 30303M102 723514 1490 SH SOLE 0 1490 0 0 NUVEEN MUNICIPAL CREDIT INCOME CEF CEF 67070X101 3094529 252821 SH SOLE 0 248721 0 4100 AUTONATION INC COM Stock 05329W102 16275521 98294 SH SOLE 0 94759 0 3535 COHEN & STEERS LIMITED DUR PFD & INC CEF CEF 19248C105 3268522 162775 SH SOLE 0 159275 0 3500 INVESCO MUNI INVESTMENT GRADE CEF CEF 46131M106 1819170 184500 SH SOLE 0 184500 0 0 MONDELEZ INTL INC CL A Stock 609207105 220220 3146 SH SOLE 0 3146 0 0 RH COM Stock 74967X103 7529033 21619 SH SOLE 0 21159 0 460 WISDOMTREE US TOTAL DIVIDEND ETF ETF 97717W109 212160 3000 SH SOLE 0 3000 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 366713 1058 SH SOLE 0 1058 0 0 NVIDIA CORPORATION COM Stock 67066G104 280104 310 SH SOLE 0 310 0 0 GRAINGER W W INC COM Stock 384802104 15729531 15462 SH SOLE 0 14827 0 635 ABBVIE INC COM Stock 00287Y109 7276716 39960 SH SOLE 0 39960 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 248324 917 SH SOLE 0 917 0 0 ARTISAN PARTNERS ASSET MGMT INC CL A Stock 04316A108 1407428 30750 SH SOLE 0 30750 0 0 SYNOVUS FINL CORP COM NEW Stock 87161C501 938518 23428 SH SOLE 0 23427 0 0 ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 2134777 16175 SH SOLE 0 16160 0 15 QUALCOMM INC COM Stock 747525103 29940333 176848 SH SOLE 0 171922 0 4925 GENERAL DYNAMICS CORP COM Stock 369550108 6215910 22004 SH SOLE 0 20779 0 1225 MCDONALDS CORP COM Stock 580135101 3736082 13251 SH SOLE 0 13250 0 0 CISCO SYS INC COM Stock 17275R102 7116436 142585 SH SOLE 0 134284 0 8301 AT&T INC COM Stock 00206R102 568427 32297 SH SOLE 0 30546 0 1751 THERATECHNOLOGIES INC COM NEW Stock 88338H704 24693 14875 SH SOLE 0 14875 0 0 GE AEROSPACE COM NEW Stock 369604301 429873 2449 SH SOLE 0 2449 0 0 CALAMOS CONVERTIBLE & HIGH INCOME CEF CEF 12811P108 3072521 260163 SH SOLE 0 249336 0 10826 WELLS FARGO CO NEW COM Stock 949746101 1012735 17473 SH SOLE 0 15773 0 1700 DARDEN RESTAURANTS INC COM Stock 237194105 1065080 6372 SH SOLE 0 3117 0 3255 VANGUARD MID-CAP VALUE ETF ETF 922908512 213597 1370 SH SOLE 0 1370 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 226980 499 SH SOLE 0 499 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 1274309 6362 SH SOLE 0 6362 0 0 CHEVRON CORP NEW COM Stock 166764100 3884172 24624 SH SOLE 0 23823 0 800 CONOCOPHILLIPS COM Stock 20825C104 1289601 10132 SH SOLE 0 9032 0 1100 PIMCO ENHANCED LOW DURATION ACTIVE ETF ETF 72201R718 3210871 33849 SH SOLE 0 30153 0 3695 KOHLS CORP COM Stock 500255104 2791054 95748 SH SOLE 0 93098 0 2650 BANK AMERICA CORP COM Stock 060505104 7835940 206644 SH SOLE 0 194835 0 11809 WALMART INC COM Stock 931142103 1979266 32895 SH SOLE 0 32894 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 326351 1709 SH SOLE 0 1374 0 335 ORACLE CORP COM Stock 68389X105 696507 5545 SH SOLE 0 5545 0 0 RTX CORPORATION COM Stock 75513E101 270451 2773 SH SOLE 0 2773 0 0 TARGET CORP COM Stock 87612E106 13178399 74366 SH SOLE 0 71317 0 3049 GILEAD SCIENCES INC COM Stock 375558103 2251852 30742 SH SOLE 0 29892 0 850 ALPHABET INC CAP STK CL C Stock 02079K107 752012 4939 SH SOLE 0 4939 0 0 AMERICAN EXPRESS CO COM Stock 025816109 28772909 126369 SH SOLE 0 121693 0 4675 AMGEN INC COM Stock 031162100 18353993 64554 SH SOLE 0 63344 0 1210 NUVEEN PREFERRED & INCOME OPPS CEF CEF 67073B106 6954428 967236 SH SOLE 0 967236 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 3022588 31931 SH SOLE 0 29956 0 1975 IPG PHOTONICS CORP COM Stock 44980X109 2198870 24246 SH SOLE 0 24246 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 453702 4952 SH SOLE 0 4952 0 0 FIDELITY LIMITED TERM BOND ETF ETF 316188200 226097 4610 SH SOLE 0 3110 0 1500 ALTRIA GROUP INC COM Stock 02209S103 389265 8924 SH SOLE 0 8924 0 0 EXXON MOBIL CORP COM Stock 30231G102 4881615 41996 SH SOLE 0 40596 0 1400 UNITEDHEALTH GROUP INC COM Stock 91324P102 328976 665 SH SOLE 0 665 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 12442289 54064 SH SOLE 0 54064 0 0 LOWES COS INC COM Stock 548661107 20241948 79464 SH SOLE 0 77618 0 1846 COLGATE PALMOLIVE CO COM Stock 194162103 341470 3792 SH SOLE 0 3792 0 0 DEVON ENERGY CORP NEW COM Stock 25179M103 18417917 367037 SH SOLE 0 353112 0 13925 PAYPAL HLDGS INC COM Stock 70450Y103 17645300 263402 SH SOLE 0 254812 0 8590 CHARLES SCHWAB CORPORATION COM Stock 808513105 22551706 311746 SH SOLE 0 305136 0 6610 APPLE INC COM Stock 037833100 25331556 147723 SH SOLE 0 144418 0 3305 ABBOTT LABS COM Stock 002824100 499990 4399 SH SOLE 0 4399 0 0 DISNEY WALT CO COM Stock 254687106 337958 2762 SH SOLE 0 2748 0 14 BOOKING HOLDINGS INC COM Stock 09857L108 8431193 2324 SH SOLE 0 2291 0 33 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 227470 1270 SH SOLE 0 1270 0 0