President

0001540944-22-000001.txt : 20220203 0001540944-22-000001.hdr.sgml : 20220203 20220203162819 ACCESSION NUMBER: 0001540944-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220203 DATE AS OF CHANGE: 20220203 EFFECTIVENESS DATE: 20220203 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: 22588726 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 12-31-2021 12-31-2021 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 02-03-2022 0 136 595558 false INFORMATION TABLE 2 13FAssetData20211231.xml GREATMARK_13FTABLE_122021 AMAZON COM INC COM Stock 023135106 807 242 SH SOLE 0 242 0 0 COHERENT INC COM Stock 192479103 1942 7285 SH SOLE 0 7285 0 0 GLOBAL PMTS INC COM Stock 37940X102 6589 48744 SH SOLE 0 48744 0 0 ANTHEM INC COM Stock 036752103 8582 18514 SH SOLE 0 17754 0 760 EBAY INC. COM Stock 278642103 308 4627 SH SOLE 0 4627 0 0 JOHNSON & JOHNSON COM Stock 478160104 14834 86715 SH SOLE 0 83203 0 3512 DISCOVERY INC COM SER C Stock 25470F302 3173 138565 SH SOLE 0 137065 0 1500 WASTE MGMT INC DEL COM Stock 94106L109 210 1260 SH SOLE 0 1260 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 311 1288 SH SOLE 0 1288 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 779 1372 SH SOLE 0 1372 0 0 PRECISION DRILLING CORP COM NEW Stock 74022D407 2558 72187 SH SOLE 0 72187 0 0 VIASAT INC COM Stock 92552V100 1308 29360 SH SOLE 0 29360 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 1888 11542 SH SOLE 0 10731 0 811 COCA COLA CO COM Stock 191216100 10328 174424 SH SOLE 0 122574 0 51850 GENERAL MLS INC COM Stock 370334104 2786 41342 SH SOLE 0 32662 0 8680 PPG INDS INC COM Stock 693506107 1242 7200 SH SOLE 0 7200 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 432 14895 SH SOLE 0 14895 0 0 TRUIST FINL CORP COM Stock 89832Q109 211 3596 SH SOLE 0 3596 0 0 INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 240 10950 SH SOLE 0 10950 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 18969 88499 SH SOLE 0 86210 0 2288 BIOGEN INC COM Stock 09062X103 3306 13779 SH SOLE 0 13639 0 140 INTEL CORP COM Stock 458140100 14685 285137 SH SOLE 0 274147 0 10989 PAYCHEX INC COM Stock 704326107 411 3014 SH SOLE 0 2714 0 300 SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF ETF 78470P200 614 12500 SH SOLE 0 12500 0 0 MERCK & CO INC COM Stock 58933Y105 367 4788 SH SOLE 0 4788 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 393 1094 SH SOLE 0 1094 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 12433 50375 SH SOLE 0 49440 0 935 UNITED RENTALS INC COM Stock 911363109 952 2865 SH SOLE 0 2865 0 0 EMERSON ELEC CO COM Stock 291011104 5150 55398 SH SOLE 0 53405 0 1992 GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 638 6375 SH SOLE 0 6375 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 298 5728 SH SOLE 0 4220 0 1507 NUVEEN PREFERRED & INCOME 2022 TERM CEF CEF 67075T105 2143 87215 SH SOLE 0 87215 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 750 2130 SH SOLE 0 2130 0 0 PEPSICO INC COM Stock 713448108 1597 9193 SH SOLE 0 8492 0 701 ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875 273 6000 SH SOLE 0 6000 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 2504 17520 SH SOLE 0 17520 0 0 HOME DEPOT INC COM Stock 437076102 18028 43439 SH SOLE 0 41545 0 1893 SOUTHERN CO COM Stock 842587107 2641 38503 SH SOLE 0 37459 0 1044 REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 294 13466 SH SOLE 0 12923 0 543 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1084 3546 SH SOLE 0 2626 0 920 WHIRLPOOL CORP COM Stock 963320106 2888 12309 SH SOLE 0 12309 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833 1727 17000 SH SOLE 0 14500 0 2500 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1171 3917 SH SOLE 0 3917 0 0 EATON VANCE FLTNG RATE 2022 TR CEF CEF 27831H100 728 78700 SH SOLE 0 78700 0 0 VANGUARD SHORT TERM CORP BOND ETF ETF 92206C409 225 2765 SH SOLE 0 2765 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 655 226 SH SOLE 0 226 0 0 NEWMONT CORP COM Stock 651639106 379 6113 SH SOLE 0 6113 0 0 MICROSOFT CORP COM Stock 594918104 31359 93241 SH SOLE 0 88601 0 4640 DISCOVERY INC COM SER A Stock 25470F104 277 11750 SH SOLE 0 11750 0 0 CVS HEALTH CORP COM Stock 126650100 21664 210001 SH SOLE 0 202700 0 7300 BAUSCH HEALTH COS INC COM Stock 071734107 345 12500 SH SOLE 0 12500 0 0 AMERIPRISE FINL INC COM Stock 03076C106 10463 34686 SH SOLE 0 32685 0 2000 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 451 1 SH SOLE 0 1 0 0 NUVEEN GA QUALITY MUNI INCOME CEF CEF 67072B107 3122 226539 SH SOLE 0 219739 0 6800 BOEING CO COM Stock 097023105 594 2952 SH SOLE 0 2952 0 0 NIKE INC CL B Stock 654106103 492 2950 SH SOLE 0 2950 0 0 NORFOLK SOUTHN CORP COM Stock 655844108 479 1610 SH SOLE 0 1610 0 0 ALERIAN MLP ETF ETF 00162Q452 2898 88525 SH SOLE 0 87275 0 1250 VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 212 462 SH SOLE 0 462 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 497 9520 SH SOLE 0 8120 0 1400 FIFTH THIRD BANCORP COM Stock 316773100 740 17000 SH SOLE 0 17000 0 0 BOOKING HOLDINGS INC COM Stock 09857L108 1737 724 SH SOLE 0 716 0 8 LILLY ELI & CO COM Stock 532457108 692 2507 SH SOLE 0 1287 0 1220 VERTIV HOLDINGS CO COM CL A Stock 92537N108 705 28235 SH SOLE 0 28235 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 401 3826 SH SOLE 0 3493 0 333 AFLAC INC COM Stock 001055102 27905 477901 SH SOLE 0 450293 0 27607 BROWN FORMAN CORP CL B Stock 115637209 337 4625 SH SOLE 0 4625 0 0 MARATHON PETE CORP COM Stock 56585A102 14048 219530 SH SOLE 0 214080 0 5450 LIBERTY MEDIA ACQUISITION CORP UNIT EX 012226 Stock 53073L203 106 10000 SH SOLE 0 10000 0 0 VIACOMCBS INC 5.75 A MADATORY CONV PFD Convertible Preferred 92556H305 4729 94165 SH SOLE 0 94165 0 0 VISA INC COM CL A Stock 92826C839 662 3056 SH SOLE 0 2656 0 400 PIMCO ACTIVE BOND ETF ETF 72201R775 552 5046 SH SOLE 0 4325 0 721 NUVEEN PREFERRED & INCOME SECURITIES CEF CEF 67072C105 3597 370081 SH SOLE 0 364945 0 5136 AMERICAN TOWER CORP NEW COM REIT 03027X100 204 698 SH SOLE 0 698 0 0 ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 8679 14582 SH SOLE 0 13132 0 1450 META PLATFORMS INC CL A Stock 30303M102 547 1625 SH SOLE 0 1625 0 0 COHEN & STEERS LIMITED DUR PFD & INC CEF CEF 19248C105 3371 127312 SH SOLE 0 122512 0 4800 INVESCO MUNI INVESTMENT GRADE CEF CEF 46131M106 157 11250 SH SOLE 0 11250 0 0 RH COM Stock 74967X103 640 1195 SH SOLE 0 1195 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 526 1270 SH SOLE 0 1270 0 0 GRAINGER W W INC COM Stock 384802104 10289 19854 SH SOLE 0 19093 0 760 ABBVIE INC COM Stock 00287Y109 6783 50093 SH SOLE 0 49793 0 300 ALLIANZGI CONVERTIBLE & INCOME CEF CEF 92838X102 58 10000 SH SOLE 0 10000 0 0 NUVEEN INTER DURATION QUALITY MUNI TERM CEF CEF 670677103 521 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 2035 42725 SH SOLE 0 42725 0 0 SYNOVUS FINL CORP COM NEW Stock 87161C501 825 17238 SH SOLE 0 16487 0 750 QUALCOMM INC COM Stock 747525103 28538 156056 SH SOLE 0 151231 0 4825 GENERAL DYNAMICS CORP COM Stock 369550108 4361 20921 SH SOLE 0 19596 0 1325 MCDONALDS CORP COM Stock 580135101 4057 15134 SH SOLE 0 15084 0 50 CISCO SYS INC COM Stock 17275R102 13782 217479 SH SOLE 0 206320 0 11158 THERATECHNOLOGIES INC COM Stock 88338H100 198 65500 SH SOLE 0 65500 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 227 2407 SH SOLE 0 2407 0 0 CALAMOS CONVERTIBLE & HIGH INCOME CEF CEF 12811P108 3423 211559 SH SOLE 0 202857 0 8701 INVESCO BULLETSHARES 2022 CORPORATE BOND ETF ETF 46138J882 2472 115550 SH SOLE 0 115550 0 0 WELLS FARGO CO NEW COM Stock 949746101 14725 306901 SH SOLE 0 298250 0 8650 TRANSOCEAN LTD REG SHS Stock H8817H100 65 23450 SH SOLE 0 23450 0 0 DARDEN RESTAURANTS INC COM Stock 237194105 982 6517 SH SOLE 0 3262 0 3255 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 417 625 SH SOLE 0 625 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 839 5300 SH SOLE 0 5300 0 0 CHEVRON CORP NEW COM Stock 166764100 2588 22055 SH SOLE 0 21254 0 800 CONOCOPHILLIPS COM Stock 20825C104 857 11875 SH SOLE 0 10575 0 1300 PIMCO ENHANCED LOW DURATION ACTIVE ETF ETF 72201R718 7553 75087 SH SOLE 0 71392 0 3695 KOHLS CORP COM Stock 500255104 19161 387945 SH SOLE 0 373545 0 14400 BK OF AMERICA CORP COM Stock 060505104 10696 240413 SH SOLE 0 228273 0 12139 WALMART INC COM Stock 931142103 1521 10510 SH SOLE 0 10509 0 0 ORACLE CORP COM Stock 68389X105 562 6440 SH SOLE 0 6440 0 0 TARGET CORP COM Stock 87612E106 22815 98580 SH SOLE 0 93655 0 4924 PFIZER INC COM Stock 717081103 350 5927 SH SOLE 0 5926 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORP BOND ETF ETF 464287242 738 5567 SH SOLE 0 5002 0 565 3M CO COM Stock 88579Y101 873 4916 SH SOLE 0 4916 0 0 GILEAD SCIENCES INC COM Stock 375558103 2027 27921 SH SOLE 0 27171 0 750 ALPHABET INC CAP STK CL C Stock 02079K107 431 149 SH SOLE 0 149 0 0 AMERICAN EXPRESS CO COM Stock 025816109 18740 114548 SH SOLE 0 109598 0 4950 AMGEN INC COM Stock 031162100 13058 58045 SH SOLE 0 56720 0 1325 INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866 2833 132000 SH SOLE 0 132000 0 0 INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 1143 52350 SH SOLE 0 52350 0 0 VANGUARD SHORT TERM BOND ETF ETF 921937827 721 8925 SH SOLE 0 8925 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 350 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 2295 20575 SH SOLE 0 20575 0 0 ALTRIA GROUP INC COM Stock 02209S103 341 7186 SH SOLE 0 7186 0 0 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 1980 41829 SH SOLE 0 37079 0 4750 EXXON MOBIL CORP COM Stock 30231G102 1660 27126 SH SOLE 0 25675 0 1451 UNITEDHEALTH GROUP INC COM Stock 91324P102 297 592 SH SOLE 0 592 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 5932 37921 SH SOLE 0 37921 0 0 LOWES COS INC COM Stock 548661107 18103 70036 SH SOLE 0 67939 0 2096 COLGATE PALMOLIVE CO COM Stock 194162103 430 5042 SH SOLE 0 5042 0 0 DEVON ENERGY CORP NEW COM Stock 25179M103 19818 449890 SH SOLE 0 434290 0 15600 PAYPAL HLDGS INC COM Stock 70450Y103 4865 25800 SH SOLE 0 24112 0 1688 CHARLES SCHWAB CORPORATION COM Stock 808513105 850 10102 SH SOLE 0 10102 0 0 AUTOZONE INC COM Stock 053332102 231 110 SH SOLE 0 110 0 0 APPLE INC COM Stock 037833100 37976 213866 SH SOLE 0 208310 0 5555 ABBOTT LABS COM Stock 002824100 646 4592 SH SOLE 0 4592 0 0 DISNEY WALT CO COM Stock 254687106 795 5136 SH SOLE 0 5135 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 229 1366 SH SOLE 0 96 0 1270