President

0001540944-22-000002.txt : 20220427 0001540944-22-000002.hdr.sgml : 20220427 20220427120355 ACCESSION NUMBER: 0001540944-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220427 DATE AS OF CHANGE: 20220427 EFFECTIVENESS DATE: 20220427 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: 22857846 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 03-31-2022 03-31-2022 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 04-27-2022 0 134 608285 false INFORMATION TABLE 2 Greatmark_13Ftable_033122.xml AMAZON COM INC COM Stock 023135106 835 256 SH SOLE 0 256 0 0 PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 2395 63350 SH SOLE 0 60650 0 2700 COHERENT INC COM Stock 192479103 1755 6420 SH SOLE 0 6420 0 0 GLOBAL PMTS INC COM Stock 37940X102 6423 46938 SH SOLE 0 46938 0 0 ANTHEM INC COM Stock 036752103 9058 18439 SH SOLE 0 17679 0 760 EBAY INC. COM Stock 278642103 265 4627 SH SOLE 0 4627 0 0 JOHNSON & JOHNSON COM Stock 478160104 15845 89405 SH SOLE 0 85893 0 3512 DISCOVERY INC COM SER C Stock 25470F302 4706 188475 SH SOLE 0 184025 0 4450 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 272 1194 SH SOLE 0 1194 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 788 1369 SH SOLE 0 1369 0 0 PRECISION DRILLING CORP COM NEW Stock 74022D407 3191 43172 SH SOLE 0 43172 0 0 VIASAT INC COM Stock 92552V100 671 13750 SH SOLE 0 13750 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 1818 11897 SH SOLE 0 11086 0 811 COCA COLA CO COM Stock 191216100 10481 169041 SH SOLE 0 117191 0 51850 GENERAL MLS INC COM Stock 370334104 2803 41392 SH SOLE 0 32712 0 8680 PPG INDS INC COM Stock 693506107 944 7200 SH SOLE 0 7200 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 845 14895 SH SOLE 0 14895 0 0 INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 229 10950 SH SOLE 0 10950 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 19005 88619 SH SOLE 0 86330 0 2288 BIOGEN INC COM Stock 09062X103 3688 17514 SH SOLE 0 17374 0 140 INTEL CORP COM Stock 458140100 15050 303676 SH SOLE 0 292687 0 10989 NETFLIX INC COM Stock 64110L106 2865 7649 SH SOLE 0 7649 0 0 PAYCHEX INC COM Stock 704326107 411 3014 SH SOLE 0 2714 0 300 SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF ETF 78470P200 596 12500 SH SOLE 0 12500 0 0 MERCK & CO INC COM Stock 58933Y105 401 4888 SH SOLE 0 4888 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 454 1269 SH SOLE 0 1269 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 10584 50545 SH SOLE 0 49620 0 925 UNITED RENTALS INC COM Stock 911363109 1011 2845 SH SOLE 0 2845 0 0 EMERSON ELEC CO COM Stock 291011104 5483 55916 SH SOLE 0 53923 0 1992 GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 400 4000 SH SOLE 0 4000 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 545 10704 SH SOLE 0 8346 0 2357 SHERWIN WILLIAMS CO COM Stock 824348106 532 2130 SH SOLE 0 2130 0 0 PEPSICO INC COM Stock 713448108 1520 9083 SH SOLE 0 8382 0 701 ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875 258 6000 SH SOLE 0 6000 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 1754 14240 SH SOLE 0 14240 0 0 HOME DEPOT INC COM Stock 437076102 12942 43235 SH SOLE 0 41396 0 1838 SOUTHERN CO COM Stock 842587107 2872 39605 SH SOLE 0 38560 0 1044 ROKU INC COM CL A Stock 77543R102 345 2755 SH SOLE 0 2755 0 0 REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 300 13466 SH SOLE 0 12923 0 543 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 984 3546 SH SOLE 0 2626 0 920 WHIRLPOOL CORP COM Stock 963320106 2468 14284 SH SOLE 0 14284 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833 1636 16335 SH SOLE 0 13835 0 2500 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1385 3924 SH SOLE 0 3924 0 0 EATON VANCE FLTNG RATE 2022 TR CEF CEF 27831H100 658 72450 SH SOLE 0 72450 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 629 226 SH SOLE 0 226 0 0 NEWMONT CORP COM Stock 651639106 486 6113 SH SOLE 0 6113 0 0 MICROSOFT CORP COM Stock 594918104 28708 93114 SH SOLE 0 88509 0 4605 WARNER BROS DISCOVERY INC COM SER A Stock 25470F104 293 11750 SH SOLE 0 11750 0 0 CVS HEALTH CORP COM Stock 126650100 21162 209086 SH SOLE 0 201785 0 7300 AMERIPRISE FINL INC COM Stock 03076C106 10394 34606 SH SOLE 0 32605 0 2000 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 529 1 SH SOLE 0 1 0 0 NUVEEN GA QUALITY MUNI INCOME CEF CEF 67072B107 2685 230639 SH SOLE 0 223839 0 6800 BOEING CO COM Stock 097023105 565 2952 SH SOLE 0 2952 0 0 NIKE INC CL B Stock 654106103 454 3375 SH SOLE 0 3375 0 0 NORFOLK SOUTHN CORP COM Stock 655844108 459 1610 SH SOLE 0 1610 0 0 ALERIAN MLP ETF ETF 00162Q452 3446 89975 SH SOLE 0 88725 0 1250 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 287 6420 SH SOLE 0 5020 0 1400 FIFTH THIRD BANCORP COM Stock 316773100 732 17000 SH SOLE 0 17000 0 0 BOOKING HOLDINGS INC COM Stock 09857L108 2156 918 SH SOLE 0 910 0 8 LILLY ELI & CO COM Stock 532457108 718 2507 SH SOLE 0 1287 0 1220 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 468 4194 SH SOLE 0 3861 0 333 AFLAC INC COM Stock 001055102 30759 477701 SH SOLE 0 450193 0 27507 BROWN FORMAN CORP CL B Stock 115637209 310 4625 SH SOLE 0 4625 0 0 MARATHON PETE CORP COM Stock 56585A102 18742 219210 SH SOLE 0 213760 0 5450 CHESAPEAKE ENERGY CORP COM Stock 165167735 1766 20300 SH SOLE 0 20300 0 0 VIACOMCBS INC 5.75 A MADATORY CONV PFD Convertible Preferred 92556H305 6205 111695 SH SOLE 0 111695 0 0 VISA INC COM CL A Stock 92826C839 678 3056 SH SOLE 0 2656 0 400 PIMCO ACTIVE BOND ETF ETF 72201R775 301 2956 SH SOLE 0 2235 0 721 KELLOGG CO COM Stock 487836108 315 4880 SH SOLE 0 4030 0 850 NUVEEN PREFERRED & INCOME SECURITIES CEF CEF 67072C105 4543 540882 SH SOLE 0 535745 0 5136 ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 6031 14577 SH SOLE 0 13127 0 1450 SHELL PLC SPON ADS ADR 780259305 212 3865 SH SOLE 0 3120 0 745 META PLATFORMS INC CL A Stock 30303M102 361 1625 SH SOLE 0 1625 0 0 COHEN & STEERS LIMITED DUR PFD & INC CEF CEF 19248C105 2038 88915 SH SOLE 0 84115 0 4800 INVESCO MUNI 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11158 THERATECHNOLOGIES INC COM Stock 88338H100 160 65500 SH SOLE 0 65500 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 213 2327 SH SOLE 0 2327 0 0 CALAMOS CONVERTIBLE & HIGH INCOME CEF CEF 12811P108 3684 261282 SH SOLE 0 252580 0 8701 INVESCO BULLETSHARES 2022 CORPORATE BOND ETF ETF 46138J882 1394 65550 SH SOLE 0 65550 0 0 WELLS FARGO CO NEW COM Stock 949746101 15355 316851 SH SOLE 0 308200 0 8650 DARDEN RESTAURANTS INC COM Stock 237194105 860 6467 SH SOLE 0 3212 0 3255 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 207 350 SH SOLE 0 350 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 751 5510 SH SOLE 0 5510 0 0 CHEVRON CORP NEW COM Stock 166764100 3620 22230 SH SOLE 0 21429 0 800 CONOCOPHILLIPS COM Stock 20825C104 1180 11800 SH SOLE 0 10500 0 1300 PIMCO ENHANCED LOW DURATION ACTIVE ETF ETF 72201R718 6847 70208 SH SOLE 0 66512 0 3695 KOHLS CORP COM Stock 500255104 24705 408625 SH SOLE 0 394225 0 14400 BK OF AMERICA CORP COM Stock 060505104 9877 239623 SH SOLE 0 227508 0 12114 WALMART INC COM Stock 931142103 1589 10668 SH SOLE 0 10668 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 216 1659 SH SOLE 0 1324 0 335 ORACLE CORP COM Stock 68389X105 533 6440 SH SOLE 0 6440 0 0 TARGET CORP COM Stock 87612E106 21233 100054 SH SOLE 0 95129 0 4924 PFIZER INC COM Stock 717081103 379 7327 SH SOLE 0 7326 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORP BOND ETF ETF 464287242 334 2760 SH SOLE 0 2195 0 565 3M CO COM Stock 88579Y101 1592 10694 SH SOLE 0 10418 0 275 GILEAD SCIENCES INC COM Stock 375558103 1527 25691 SH SOLE 0 24641 0 1050 ALPHABET INC CAP STK CL C Stock 02079K107 416 149 SH SOLE 0 149 0 0 AMERICAN EXPRESS CO COM Stock 025816109 21735 116228 SH SOLE 0 111278 0 4950 AMGEN INC COM Stock 031162100 15157 62680 SH SOLE 0 61355 0 1325 INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866 2711 128500 SH SOLE 0 128500 0 0 INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 1103 52350 SH SOLE 0 52350 0 0 VANGUARD SHORT TERM BOND ETF ETF 921937827 695 8925 SH SOLE 0 8925 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 340 3619 SH SOLE 0 3619 0 0 FIDELITY TOTAL BOND ETF ETF 316188309 207 4150 SH SOLE 0 3850 0 300 FIDELITY LIMITED TERM BOND ETF ETF 316188200 1495 30035 SH SOLE 0 30035 0 0 ROBERT HALF INTL INC COM Stock 770323103 2309 20225 SH SOLE 0 20225 0 0 ALTRIA GROUP INC COM Stock 02209S103 394 7536 SH SOLE 0 7536 0 0 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 759 16954 SH SOLE 0 12204 0 4750 EXXON MOBIL CORP COM Stock 30231G102 2734 33101 SH SOLE 0 31650 0 1451 UNITEDHEALTH GROUP INC COM Stock 91324P102 302 592 SH SOLE 0 592 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 7436 40694 SH SOLE 0 40694 0 0 LOWES COS INC COM Stock 548661107 14852 73455 SH SOLE 0 71359 0 2096 COLGATE PALMOLIVE CO COM Stock 194162103 382 5042 SH SOLE 0 5042 0 0 DEVON ENERGY CORP NEW COM Stock 25179M103 26269 444261 SH SOLE 0 428661 0 15600 PAYPAL HLDGS INC COM Stock 70450Y103 6225 53824 SH SOLE 0 52136 0 1688 CHARLES SCHWAB CORPORATION COM Stock 808513105 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