0001540944-22-000003.txt : 20220728
0001540944-22-000003.hdr.sgml : 20220728
20220728155645
ACCESSION NUMBER: 0001540944-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220728
DATE AS OF CHANGE: 20220728
EFFECTIVENESS DATE: 20220728
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: 221115147
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
06-30-2022
06-30-2022
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
07-28-2022
0
127
520985
false
INFORMATION TABLE
2
Greatmark_13FTable_06-2022.xml
GREATMARK_13FTABLE_062022
AMAZON COM INC COM
Stock
023135106
1326
12480
SH
SOLE
0
12480
0
0
PARAMOUNT GLOBAL CLASS B COM
Stock
92556H206
1366
55355
SH
SOLE
0
52655
0
2700
COHERENT INC COM
Stock
192479103
1625
6105
SH
SOLE
0
6105
0
0
GLOBAL PMTS INC COM
Stock
37940X102
5216
47141
SH
SOLE
0
47141
0
0
ELEVANCE HEALTH INC COM
Stock
036752103
8575
17770
SH
SOLE
0
17040
0
730
JOHNSON & JOHNSON COM
Stock
478160104
16070
90530
SH
SOLE
0
87018
0
3512
WASTE MGMT INC DEL COM
Stock
94106L109
210
1375
SH
SOLE
0
1375
0
0
COSTCO WHSL CORP NEW COM
Stock
22160K105
740
1544
SH
SOLE
0
1544
0
0
PRECISION DRILLING CORP COM NEW
Stock
74022D407
2468
38544
SH
SOLE
0
38544
0
0
VIASAT INC COM
Stock
92552V100
421
13750
SH
SOLE
0
13750
0
0
PROCTER AND GAMBLE CO COM
Stock
742718109
1717
11944
SH
SOLE
0
11132
0
811
COCA COLA CO COM
Stock
191216100
10617
168763
SH
SOLE
0
116912
0
51850
GENERAL MLS INC COM
Stock
370334104
3298
43707
SH
SOLE
0
35027
0
8680
PPG INDS INC COM
Stock
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823
7200
SH
SOLE
0
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OCCIDENTAL PETE CORP COM
Stock
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750
12730
SH
SOLE
0
12730
0
0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF
ETF
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10950
SH
SOLE
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10950
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UNITED PARCEL SERVICE INC CL B
Stock
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SH
SOLE
0
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BIOGEN INC COM
Stock
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2579
12645
SH
SOLE
0
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140
INTEL CORP COM
Stock
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12471
333359
SH
SOLE
0
320844
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12514
CLOROX CO DEL COM
Stock
189054109
201
1425
SH
SOLE
0
1425
0
0
NETFLIX INC COM
Stock
64110L106
7963
45538
SH
SOLE
0
44678
0
860
PAYCHEX INC COM
Stock
704326107
343
3014
SH
SOLE
0
2714
0
300
SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF
ETF
78470P200
583
12500
SH
SOLE
0
12500
0
0
MERCK & CO INC COM
Stock
58933Y105
409
4488
SH
SOLE
0
4488
0
0
MASTERCARD INCORPORATED CL A
Stock
57636Q104
298
944
SH
SOLE
0
944
0
0
ILLINOIS TOOL WKS INC COM
Stock
452308109
9050
49655
SH
SOLE
0
48750
0
905
UNITED RENTALS INC COM
Stock
911363109
797
3280
SH
SOLE
0
3280
0
0
EMERSON ELEC CO COM
Stock
291011104
4769
59955
SH
SOLE
0
57963
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
967
19059
SH
SOLE
0
16701
0
2357
SHERWIN WILLIAMS CO COM
Stock
824348106
477
2130
SH
SOLE
0
2130
0
0
PEPSICO INC COM
Stock
713448108
1222
7333
SH
SOLE
0
6632
0
701
ISHARES CORE MODERATE ALLOCATION ETF
ETF
464289875
234
6000
SH
SOLE
0
6000
0
0
KIMBERLY-CLARK CORP COM
Stock
494368103
348
2574
SH
SOLE
0
2573
0
0
HOME DEPOT INC COM
Stock
437076102
11734
42783
SH
SOLE
0
40919
0
1863
SOUTHERN CO COM
Stock
842587107
2875
40321
SH
SOLE
0
39277
0
1044
ROKU INC COM CL A
Stock
77543R102
329
4000
SH
SOLE
0
4000
0
0
FIRST TRUST INSTL PREFERRED SECURITIES & INCOME ETF
ETF
33739P855
228
12875
SH
SOLE
0
5725
0
7150
REGIONS FINANCIAL CORP NEW COM
Stock
7591EP100
252
13466
SH
SOLE
0
12923
0
543
ISHARES RUSSELL 1000 GROWTH ETF
ETF
464287614
776
3546
SH
SOLE
0
2626
0
920
WHIRLPOOL CORP COM
Stock
963320106
2369
15299
SH
SOLE
0
15299
0
0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF
ETF
72201R833
1369
13810
SH
SOLE
0
11310
0
2500
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
799
2925
SH
SOLE
0
2925
0
0
EATON VANCE FLTNG RATE 2022 TR CEF
CEF
27831H100
595
69700
SH
SOLE
0
69700
0
0
ALPHABET INC CAP STK CL A
Stock
02079K305
601
276
SH
SOLE
0
276
0
0
NEWMONT CORP COM
Stock
651639106
279
4673
SH
SOLE
0
4673
0
0
MICROSOFT CORP COM
Stock
594918104
23787
92619
SH
SOLE
0
88034
0
4585
CVS HEALTH CORP COM
Stock
126650100
19643
211990
SH
SOLE
0
204589
0
7400
AMERIPRISE FINL INC COM
Stock
03076C106
8349
35126
SH
SOLE
0
33125
0
2000
BERKSHIRE HATHAWAY INC DEL CL A
Stock
084670108
409
1
SH
SOLE
0
1
0
0
NUVEEN GA QUALITY MUNI INCOME CEF
CEF
67072B107
2679
250389
SH
SOLE
0
242089
0
8300
BOEING CO COM
Stock
097023105
404
2952
SH
SOLE
0
2952
0
0
NIKE INC CL B
Stock
654106103
345
3375
SH
SOLE
0
3375
0
0
NORFOLK SOUTHN CORP COM
Stock
655844108
366
1610
SH
SOLE
0
1610
0
0
ALERIAN MLP ETF
ETF
00162Q452
3108
90225
SH
SOLE
0
88975
0
1250
FIFTH THIRD BANCORP COM
Stock
316773100
571
17000
SH
SOLE
0
17000
0
0
BOOKING HOLDINGS INC COM
Stock
09857L108
1749
1000
SH
SOLE
0
992
0
8
LILLY ELI & CO COM
Stock
532457108
813
2507
SH
SOLE
0
1287
0
1220
DUKE ENERGY CORP NEW COM NEW
Stock
26441C204
428
3994
SH
SOLE
0
3661
0
333
AFLAC INC COM
Stock
001055102
25729
465004
SH
SOLE
0
437547
0
27457
BROWN FORMAN CORP CL B
Stock
115637209
324
4625
SH
SOLE
0
4625
0
0
MARATHON PETE CORP COM
Stock
56585A102
17113
208160
SH
SOLE
0
202860
0
5300
CHESAPEAKE ENERGY CORP COM
Stock
165167735
1777
21915
SH
SOLE
0
21915
0
0
VIACOMCBS INC 5.75 A MADATORY CONV PFD
Convertible Preferred
92556H305
4274
108245
SH
SOLE
0
108245
0
0
VISA INC COM CL A
Stock
92826C839
641
3256
SH
SOLE
0
2856
0
400
KELLOGG CO COM
Stock
487836108
909
12735
SH
SOLE
0
11885
0
850
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF
ETF
78468R408
230
9550
SH
SOLE
0
4225
0
5325
NUVEEN PREFERRED & INCOME SECURITIES CEF
CEF
67072C105
4444
612082
SH
SOLE
0
607831
0
4250
ZEBRA TECHNOLOGIES CORPORATION CL A
Stock
989207105
4138
14077
SH
SOLE
0
12627
0
1450
META PLATFORMS INC CL A
Stock
30303M102
371
2300
SH
SOLE
0
2300
0
0
WARNER BROS DISCOVERY INC COM SER A
Stock
934423104
1943
144759
SH
SOLE
0
141386
0
3373
COHEN & STEERS LIMITED DUR PFD & INC CEF
CEF
19248C105
1910
96500
SH
SOLE
0
93000
0
3500
INVESCO MUNI INVESTMENT GRADE CEF
CEF
46131M106
866
82250
SH
SOLE
0
82250
0
0
RH COM
Stock
74967X103
254
1195
SH
SOLE
0
1195
0
0
ACCENTURE PLC IRELAND SHS CLASS A
Stock
G1151C101
380
1370
SH
SOLE
0
1370
0
0
GRAINGER W W INC COM
Stock
384802104
8665
19069
SH
SOLE
0
18308
0
760
ABBVIE INC COM
Stock
00287Y109
7496
48945
SH
SOLE
0
48645
0
300
NUVEEN INTER DURATION QUALITY MUNI TERM CEF
CEF
670677103
450
35350
SH
SOLE
0
35350
0
0
ARTISAN PARTNERS ASSET MGMT INC CL A
Stock
04316A108
2841
79865
SH
SOLE
0
79865
0
0
SYNOVUS FINL CORP COM NEW
Stock
87161C501
662
18352
SH
SOLE
0
17601
0
750
ZIMMER BIOMET HOLDINGS INC COM
Stock
98956P102
558
5315
SH
SOLE
0
5315
0
0
QUALCOMM INC COM
Stock
747525103
21326
166946
SH
SOLE
0
161986
0
4960
GENERAL DYNAMICS CORP COM
Stock
369550108
5083
22976
SH
SOLE
0
21651
0
1325
MCDONALDS CORP COM
Stock
580135101
3649
14780
SH
SOLE
0
14749
0
30
CISCO SYS INC COM
Stock
17275R102
8076
189402
SH
SOLE
0
180101
0
9301
THERATECHNOLOGIES INC COM
Stock
88338H100
149
65500
SH
SOLE
0
65500
0
0
CALAMOS CONVERTIBLE & HIGH INCOME CEF
CEF
12811P108
3068
274677
SH
SOLE
0
261626
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
13221
337520
SH
SOLE
0
328369
0
9150
DARDEN RESTAURANTS INC COM
Stock
237194105
729
6447
SH
SOLE
0
3192
0
3255
JPMORGAN CHASE & CO COM
Stock
46625H100
649
5762
SH
SOLE
0
5762
0
0
CHEVRON CORP NEW COM
Stock
166764100
3364
23237
SH
SOLE
0
22436
0
800
CONOCOPHILLIPS COM
Stock
20825C104
1031
11475
SH
SOLE
0
10175
0
1300
PIMCO ENHANCED LOW DURATION ACTIVE ETF
ETF
72201R718
6683
69599
SH
SOLE
0
65903
0
3695
KOHLS CORP COM
Stock
500255104
15207
426075
SH
SOLE
0
411675
0
14400
BK OF AMERICA CORP COM
Stock
060505104
7458
239564
SH
SOLE
0
227299
0
12264
WALMART INC COM
Stock
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1265
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SH
SOLE
0
10405
0
0
INTERNATIONAL BUSINESS MACHS COM
Stock
459200101
234
1659
SH
SOLE
0
1324
0
335
ORACLE CORP COM
Stock
68389X105
426
6090
SH
SOLE
0
6090
0
0
TARGET CORP COM
Stock
87612E106
15545
110068
SH
SOLE
0
104938
0
5129
PFIZER INC COM
Stock
717081103
414
7902
SH
SOLE
0
7901
0
0
ISHARES IBOXX $ INVESTMENT GRADE CORP BOND ETF
ETF
464287242
271
2459
SH
SOLE
0
2093
0
365
3M CO COM
Stock
88579Y101
4622
35715
SH
SOLE
0
35115
0
600
GILEAD SCIENCES INC COM
Stock
375558103
1797
29066
SH
SOLE
0
28016
0
1050
ALPHABET INC CAP STK CL C
Stock
02079K107
466
213
SH
SOLE
0
213
0
0
AMERICAN EXPRESS CO COM
Stock
025816109
16543
119340
SH
SOLE
0
114235
0
5105
AMGEN INC COM
Stock
031162100
15263
62732
SH
SOLE
0
61407
0
1325
IPG PHOTONICS CORP COM
Stock
44980X109
369
3925
SH
SOLE
0
3925
0
0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF
ETF
46138J866
1514
72250
SH
SOLE
0
72250
0
0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF
ETF
46138J841
941
45350
SH
SOLE
0
45350
0
0
PHILIP MORRIS INTL INC COM
Stock
718172109
349
3539
SH
SOLE
0
3539
0
0
FIDELITY LIMITED TERM BOND ETF
ETF
316188200
1974
40535
SH
SOLE
0
36435
0
4100
ROBERT HALF INTL INC COM
Stock
770323103
1515
20225
SH
SOLE
0
20225
0
0
ALTRIA GROUP INC COM
Stock
02209S103
315
7536
SH
SOLE
0
7536
0
0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF
ETF
78467V848
319
7574
SH
SOLE
0
7574
0
0
EXXON MOBIL CORP COM
Stock
30231G102
2874
33562
SH
SOLE
0
32111
0
1451
UNITEDHEALTH GROUP INC COM
Stock
91324P102
326
635
SH
SOLE
0
635
0
0
TRAVELERS COMPANIES INC COM
Stock
89417E109
7341
43406
SH
SOLE
0
43406
0
0
LOWES COS INC COM
Stock
548661107
13797
78987
SH
SOLE
0
76865
0
2121
COLGATE PALMOLIVE CO COM
Stock
194162103
425
5300
SH
SOLE
0
5300
0
0
DEVON ENERGY CORP NEW COM
Stock
25179M103
18303
332126
SH
SOLE
0
318951
0
13175
PAYPAL HLDGS INC COM
Stock
70450Y103
7702
110283
SH
SOLE
0
106458
0
3825
CHARLES SCHWAB CORPORATION COM
Stock
808513105
725
11477
SH
SOLE
0
11477
0
0
AUTOZONE INC COM
Stock
053332102
236
110
SH
SOLE
0
110
0
0
APPLE INC COM
Stock
037833100
27897
204041
SH
SOLE
0
198641
0
5400
ABBOTT LABS COM
Stock
002824100
518
4764
SH
SOLE
0
4764
0
0
DISNEY WALT CO COM
Stock
254687106
384
4066
SH
SOLE
0
4066
0
0