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 693506107 823 7200 SH SOLE 0 7200 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 750 12730 SH SOLE 0 12730 0 0 INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 224 10950 SH SOLE 0 10950 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 16380 89735 SH SOLE 0 87321 0 2413 BIOGEN INC COM Stock 09062X103 2579 12645 SH SOLE 0 12505 0 140 INTEL CORP COM Stock 458140100 12471 333359 SH SOLE 0 320844 0 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 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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 931142103 1265 10405 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