Officer

0001540944-23-000004.txt : 20231108 0001540944-23-000004.hdr.sgml : 20231108 20231108094642 ACCESSION NUMBER: 0001540944-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231108 DATE AS OF CHANGE: 20231108 EFFECTIVENESS DATE: 20231108 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: 231386358 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 09-30-2023 09-30-2023 GREATMARK INVESTMENT PARTNERS, INC.

6001 RIVER RD SUITE 300 COLUMBUS GA 31904-4556

13F HOLDINGS REPORT 028-14722 000105267 N Jeffrey G Adams Officer 706-327-2128 Jeffrey G Adams Columbus GA 11-08-2023 0 127 565507368 false INFORMATION TABLE 2 13FAssetData20230929.xml GREATMARK_13FTABLE_09-2023 AMAZON COM INC COM Stock 023135106 11404062 89711 SH SOLE 0 88891 0 820 PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 176150 13655 SH SOLE 0 10955 0 2700 GLOBAL PMTS INC COM Stock 37940X102 6706702 58122 SH SOLE 0 58122 0 0 ELEVANCE HEALTH INC COM Stock 036752103 7434361 17074 SH SOLE 0 16409 0 665 JOHNSON & JOHNSON COM Stock 478160104 13774507 88440 SH SOLE 0 85052 0 3387 WILLIAMS SONOMA INC COM Stock 969904101 1072105 6899 SH SOLE 0 6899 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 849700 1504 SH SOLE 0 1504 0 0 SCOTTS MIRACLE-GRO CO CL A Stock 810186106 348840 6750 SH SOLE 0 6750 0 0 PRECISION DRILLING CORP COM NEW Stock 74022D407 3199745 47672 SH SOLE 0 47672 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 1448536 9931 SH SOLE 0 9120 0 811 COCA COLA CO COM Stock 191216100 9159543 163622 SH SOLE 0 111921 0 51700 GENERAL MLS INC COM Stock 370334104 2784013 43507 SH SOLE 0 34827 0 8680 PPG INDS INC COM Stock 693506107 934560 7200 SH SOLE 0 7200 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 842142 12980 SH SOLE 0 12980 0 0 INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 211155 10500 SH SOLE 0 10500 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 13950791 89503 SH SOLE 0 87314 0 2188 INTEL CORP COM Stock 458140100 15650744 440246 SH SOLE 0 429916 0 10329 NETFLIX INC COM Stock 64110L106 14302733 37878 SH SOLE 0 37058 0 820 PAYCHEX INC COM Stock 704326107 378744 3284 SH SOLE 0 2984 0 300 SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF ETF 78470P200 580123 12500 SH SOLE 0 12500 0 0 MERCK & CO INC COM Stock 58933Y105 446597 4338 SH SOLE 0 4338 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 299704 757 SH SOLE 0 757 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 10582975 45951 SH SOLE 0 45206 0 745 UNITED RENTALS INC COM Stock 911363109 1433738 3225 SH SOLE 0 3225 0 0 EMERSON ELEC CO COM Stock 291011104 4840958 50129 SH SOLE 0 48137 0 1992 VERIZON COMMUNICATIONS INC COM Stock 92343V104 3784839 116780 SH SOLE 0 110732 0 6047 SHERWIN WILLIAMS CO COM Stock 824348106 543257 2130 SH SOLE 0 2130 0 0 PEPSICO INC COM Stock 713448108 1128132 6658 SH SOLE 0 5957 0 701 KIMBERLY-CLARK CORP COM Stock 494368103 293061 2425 SH SOLE 0 2425 0 0 HOME DEPOT INC COM Stock 437076102 12069773 39945 SH SOLE 0 38081 0 1863 SOUTHERN CO COM Stock 842587107 3099007 47883 SH SOLE 0 46839 0 1044 ROKU INC COM CL A Stock 77543R102 529425 7500 SH SOLE 0 7500 0 0 FIRST TRUST INSTL PREFERRED SECURITIES & INCOME ETF ETF 33739P855 217330 12875 SH SOLE 0 5725 0 7150 REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 232389 13511 SH SOLE 0 12968 0 543 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 922985 3470 SH SOLE 0 3470 0 0 WHIRLPOOL CORP COM Stock 963320106 3533958 26432 SH SOLE 0 26432 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833 566292 5655 SH SOLE 0 4155 0 1500 DOGNESS INTERNATIONAL CORP Stock G2788T103 8178 17400 SH SOLE 0 17400 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1035837 2957 SH SOLE 0 2957 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 733470 5605 SH SOLE 0 5605 0 0 FISERV INC COM Stock 337738108 373898 3310 SH SOLE 0 3310 0 0 MICROSOFT CORP COM Stock 594918104 26223669 83052 SH SOLE 0 78830 0 4222 WARNER BROS DISCOVERY INC COM SER A Stock 934423104 1404676 129344 SH SOLE 0 128771 0 573 CVS HEALTH CORP COM Stock 126650100 17542964 251260 SH SOLE 0 243749 0 7510 AMERIPRISE FINL INC COM Stock 03076C106 11992025 36375 SH SOLE 0 34524 0 1850 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 531477 1 SH SOLE 0 1 0 0 BOEING CO COM Stock 097023105 565839 2952 SH SOLE 0 2952 0 0 NIKE INC CL B Stock 654106103 282079 2950 SH SOLE 0 2950 0 0 TESLA INC COM Stock 88160R101 237709 950 SH SOLE 0 950 0 0 NORFOLK SOUTHN CORP COM Stock 655844108 285549 1450 SH SOLE 0 1450 0 0 ALERIAN MLP ETF ETF 00162Q452 3220915 76325 SH SOLE 0 76325 0 0 FIFTH THIRD BANCORP COM Stock 316773100 417945 16500 SH SOLE 0 16500 0 0 ELI LILLY & CO COM Stock 532457108 1247216 2322 SH SOLE 0 1102 0 1220 AIR PRODS & CHEMS INC COM Stock 009158106 649836 2293 SH SOLE 0 2293 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 389844 4417 SH SOLE 0 4084 0 333 AFLAC INC COM Stock 001055102 39986039 520991 SH SOLE 0 493858 0 27132 BROWN FORMAN CORP CL B Stock 115637209 281239 4875 SH SOLE 0 4875 0 0 MARATHON PETE CORP COM Stock 56585A102 27279035 180250 SH SOLE 0 175810 0 4440 CHESAPEAKE ENERGY CORP COM Stock 165167735 2269401 26318 SH SOLE 0 26318 0 0 PARAMOUNT GLOBAL 5.75 CONV PFD A Convertible Preferred 92556H305 4267261 240415 SH SOLE 0 240415 0 0 PROCORE TECHNOLOGIES INC COM Stock 74275K108 326600 5000 SH SOLE 0 5000 0 0 VISA INC COM CL A Stock 92826C839 839767 3651 SH SOLE 0 3276 0 375 KELLANOVA COM Stock 487836108 1172347 19700 SH SOLE 0 18850 0 850 SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 233593 9550 SH SOLE 0 4225 0 5325 NUVEEN PREFERRED & INCOME SECURITIES CEF CEF 67072C105 5373478 870904 SH SOLE 0 870903 0 0 ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 3263404 13797 SH SOLE 0 12347 0 1450 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 261199 2773 SH SOLE 0 2773 0 0 META PLATFORMS INC CL A Stock 30303M102 447313 1490 SH SOLE 0 1490 0 0 NUVEEN MUNICIPAL CREDIT INCOME CEF CEF 67070X101 2495388 239251 SH SOLE 0 235151 0 4100 COHEN & STEERS LIMITED DUR PFD & INC CEF CEF 19248C105 2484112 145525 SH SOLE 0 142025 0 3500 INVESCO MUNI INVESTMENT GRADE CEF CEF 46131M106 1194250 140500 SH SOLE 0 140500 0 0 MONDELEZ INTL INC CL A Stock 609207105 224717 3238 SH SOLE 0 3238 0 0 RH COM Stock 74967X103 310623 1175 SH SOLE 0 1175 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 403850 1315 SH SOLE 0 1315 0 0 GRAINGER W W INC COM Stock 384802104 11288434 16317 SH SOLE 0 15646 0 670 ABBVIE INC COM Stock 00287Y109 6283326 42153 SH SOLE 0 42153 0 0 ARTISAN PARTNERS ASSET MGMT INC CL A Stock 04316A108 1300345 34750 SH SOLE 0 34750 0 0 SYNOVUS FINL CORP COM NEW Stock 87161C501 610872 21974 SH SOLE 0 21973 0 0 ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 1549758 13810 SH SOLE 0 13795 0 15 QUALCOMM INC COM Stock 747525103 20175141 181660 SH SOLE 0 176998 0 4660 GENERAL DYNAMICS CORP COM Stock 369550108 4954810 22423 SH SOLE 0 21198 0 1225 MCDONALDS CORP COM Stock 580135101 3494061 13263 SH SOLE 0 13263 0 0 CISCO SYS INC COM Stock 17275R102 8142696 151464 SH SOLE 0 142412 0 9051 AT&T INC COM Stock 00206R102 504687 33601 SH SOLE 0 31850 0 1751 THERATECHNOLOGIES INC COM NEW Stock 88338H704 40581 18875 SH SOLE 0 18875 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 274827 2486 SH SOLE 0 2486 0 0 CALAMOS CONVERTIBLE & HIGH INCOME CEF CEF 12811P108 3198317 286588 SH SOLE 0 275761 0 10826 WELLS FARGO CO NEW COM Stock 949746101 708839 17348 SH SOLE 0 15648 0 1700 DARDEN RESTAURANTS INC COM Stock 237194105 912598 6372 SH SOLE 0 3117 0 3255 JPMORGAN CHASE & CO COM Stock 46625H100 905940 6247 SH SOLE 0 6247 0 0 CHEVRON CORP NEW COM Stock 166764100 3919385 23244 SH SOLE 0 22443 0 800 CONOCOPHILLIPS COM Stock 20825C104 1280303 10687 SH SOLE 0 9587 0 1100 PIMCO ENHANCED LOW DURATION ACTIVE ETF ETF 72201R718 3806606 40608 SH SOLE 0 36913 0 3695 KOHLS CORP COM Stock 500255104 11624479 554603 SH SOLE 0 541353 0 13250 BANK AMERICA CORP COM Stock 060505104 6537430 238767 SH SOLE 0 226632 0 12134 WALMART INC COM Stock 931142103 1701617 10640 SH SOLE 0 10639 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 232758 1659 SH SOLE 0 1324 0 335 ORACLE CORP COM Stock 68389X105 589974 5570 SH SOLE 0 5570 0 0 TARGET CORP COM Stock 87612E106 9432215 85305 SH SOLE 0 81965 0 3339 PFIZER INC COM Stock 717081103 203226 6127 SH SOLE 0 6126 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORP BOND ETF ETF 464287242 213732 2095 SH SOLE 0 1730 0 365 3M CO COM Stock 88579Y101 443759 4740 SH SOLE 0 4465 0 275 GILEAD SCIENCES INC COM Stock 375558103 2228791 29741 SH SOLE 0 28891 0 850 ALPHABET INC CAP STK CL C Stock 02079K107 650680 4935 SH SOLE 0 4935 0 0 AMERICAN EXPRESS CO COM Stock 025816109 18700474 125347 SH SOLE 0 120641 0 4705 AMGEN INC COM Stock 031162100 16744823 62304 SH SOLE 0 61094 0 1210 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 2891130 31566 SH SOLE 0 29731 0 1835 IPG PHOTONICS CORP COM Stock 44980X109 2332983 22976 SH SOLE 0 22976 0 0 INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 501248 24250 SH SOLE 0 24250 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 448365 4843 SH SOLE 0 4843 0 0 FIDELITY LIMITED TERM BOND ETF ETF 316188200 488949 10230 SH SOLE 0 8730 0 1500 ALTRIA GROUP INC COM Stock 02209S103 441483 10499 SH SOLE 0 10499 0 0 EXXON MOBIL CORP COM Stock 30231G102 4137170 35186 SH SOLE 0 33786 0 1400 UNITEDHEALTH GROUP INC COM Stock 91324P102 322682 640 SH SOLE 0 640 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 7790867 47706 SH SOLE 0 47706 0 0 LOWES COS INC COM Stock 548661107 16242339 78148 SH SOLE 0 76276 0 1871 COLGATE PALMOLIVE CO COM Stock 194162103 269649 3792 SH SOLE 0 3792 0 0 SHOPIFY INC CL A Stock 82509L107 49113 900 SH SOLE 0 900 0 0 SHOPIFY INC CL A Stock 82509L107 2046 37500 SH Call SOLE 0 37500 0 0 DEVON ENERGY CORP NEW COM Stock 25179M103 16434176 344532 SH SOLE 0 331357 0 13175 PAYPAL HLDGS INC COM Stock 70450Y103 11317271 193590 SH SOLE 0 188575 0 5015 CHARLES SCHWAB CORPORATION COM Stock 808513105 15724733 286425 SH SOLE 0 280765 0 5660 AUTOZONE INC COM Stock 053332102 279399 110 SH SOLE 0 110 0 0 APPLE INC COM Stock 037833100 25634713 149727 SH SOLE 0 146421 0 3305 ABBOTT LABS COM Stock 002824100 427786 4417 SH SOLE 0 4417 0 0 DISNEY WALT CO COM Stock 254687106 263575 3252 SH SOLE 0 3238 0 14 BOOKING HOLDINGS INC COM Stock 09857L108 6861789 2225 SH SOLE 0 2192 0 33