Avoid Fraud, Get The Facts, And Find The Best
Legal Name: GREATMARK INVESTMENT PARTNERS, INC.
Period of report:
Jun 30, 2019
Effectiveness Date:
Aug 5, 2019
| Security |
Shares Held / Principal Amount |
Market Value |
Option |
|
AFLAC INC (001055102)
|
395,297 |
$21,666k |
|
|
MICROSOFT CORP (594918104)
|
139,701 |
$18,714k |
|
|
Apple Inc (037833100)
|
87,326 |
$17,284k |
|
|
CISCO SYSTEMS INC (17275R102)
|
241,786 |
$13,233k |
|
|
INTEL CORP (458140100)
|
255,019 |
$12,208k |
|
|
QUALCOMM INC (747525103)
|
157,848 |
$12,007k |
|
|
American Express Co. (025816109)
|
88,765 |
$10,957k |
|
|
TARGET CORPORATION (87612E106)
|
120,287 |
$10,418k |
|
|
JOHNSON & JOHNSON (478160104)
|
74,296 |
$10,348k |
|
|
CVS HEALTH CORP (126650100)
|
183,905 |
$10,021k |
|
|
HOME DEPOT INC (437076102)
|
44,634 |
$9,283k |
|
|
UNITED PARCEL SERVIC (911312106)
|
85,059 |
$8,784k |
|
|
ILLINOIS TOOL WORKS (452308109)
|
56,050 |
$8,453k |
|
|
GILEAD SCIENCES INC (375558103)
|
116,710 |
$7,885k |
|
|
Bank of America Corp. (060505104)
|
256,517 |
$7,439k |
|
|
KOHLS CORP (500255104)
|
149,530 |
$7,110k |
|
|
LOWES CO (548661107)
|
67,647 |
$6,826k |
|
|
COCA-COLA CO (191216100)
|
129,263 |
$6,582k |
|
|
WELLS FARGO CO NEW (949746101)
|
130,710 |
$6,185k |
|
|
PayPal Holdings Inc (70450Y103)
|
50,833 |
$5,818k |
|
|
GRAINGER W W INC (384802104)
|
20,709 |
$5,555k |
|
|
AMERIPRISE FINL INC (03076C106)
|
35,384 |
$5,136k |
|
|
ZEBRA TECHNOLOGIES CORP (989207105)
|
24,210 |
$5,072k |
|
|
TOTAL SYS SVCS INC (891906109)
|
39,378 |
$5,051k |
|
|
EMERSON ELEC CO (291011104)
|
69,093 |
$4,610k |
|
|
ANTHEM INC (036752103)
|
14,869 |
$4,196k |
|
|
ABBVIE INC (00287Y109)
|
51,988 |
$3,781k |
|
|
COHERENT INC (192479103)
|
27,318 |
$3,725k |
|
|
Royal Dutch Shell PLC (780259206)
|
57,249 |
$3,725k |
|
|
Marathon Petroleum Corp (56585A102)
|
64,530 |
$3,606k |
|
|
Chevron Corp (166764100)
|
28,006 |
$3,485k |
|
|
CALAMOS CONV & HIGH INCOME F (12811P108)
|
310,360 |
$3,423k |
|
|
NUVEEN PFD & INCM SECURTIES (67072C105)
|
356,881 |
$3,390k |
|
|
MCDONALDS CORP (580135101)
|
15,762 |
$3,273k |
|
|
NUVEEN GA QUALITY MUNI INCOME CEF (67072B107)
|
239,442 |
$2,963k |
|
|
TEMPLETON GLOBAL INCOME FD (880198106)
|
403,315 |
$2,565k |
|
|
PIMCO ETF TR (72201R718)
|
22,610 |
$2,266k |
|
|
COHEN & STEERS LTD (19248C105)
|
86,391 |
$2,150k |
|
|
SSGA ACTIVE ETF TR (78467V848)
|
43,121 |
$2,116k |
|
|
GENERAL MILLS INC (370334104)
|
38,488 |
$2,021k |
|
|
Exxon Mobil Corp (30231G102)
|
25,895 |
$1,984k |
|
|
WALMART INC COM (931142103)
|
17,628 |
$1,948k |
|
|
BP PLC (055622104)
|
46,666 |
$1,946k |
|
|
SOUTHERN CO (842587107)
|
35,105 |
$1,941k |
|
|
WHIRLPOOL CORP (963320106)
|
12,847 |
$1,829k |
|
|
NOVARTIS AG (66987V109)
|
19,877 |
$1,815k |
|
|
ConocoPhillips (20825C104)
|
29,410 |
$1,794k |
|
|
ALPS ALERIAN MLP ETF (00162Q866)
|
164,375 |
$1,619k |
|
|
NUVEEN PREFERRED & INCOME 2022 TERM CEF (67075T105)
|
60,902 |
$1,491k |
|
|
TEVA PHARMACEUTICAL (881624209)
|
142,188 |
$1,312k |
|
|
PEPSICO INC (713448108)
|
9,958 |
$1,306k |
|
|
ARTISAN PARTNERS ASSET MGMT (04316A108)
|
45,825 |
$1,261k |
|
|
WESTERN UN CO (959802109)
|
62,371 |
$1,241k |
|
|
TRAVELERS CO(THE) (89417E109)
|
8,160 |
$1,220k |
|
|
PROCTER & GAMBLE CO (742718109)
|
10,678 |
$1,171k |
|
|
ISHARES (464287242)
|
8,775 |
$1,091k |
|
|
GENERAL DYNAMICS (369550108)
|
5,578 |
$1,014k |
|
|
CENTURYLINK INC (156700106)
|
86,063 |
$1,012k |
|
|
BIOGEN INC (09062X103)
|
4,085 |
$955k |
|
|
SPDR SERIES TRUST (78468r663)
|
10,000 |
$916k |
|
|
VISA INC COM CL A (92826C839)
|
5,097 |
$885k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
3,955 |
$843k |
|
|
PPG INDUSTRIES INC (693506107)
|
7,200 |
$840k |
|
|
DARDEN RESTAURANT (237194105)
|
6,450 |
$785k |
|
|
Amazon.com Inc (023135106)
|
395 |
$748k |
|
|
ISHARES TR RUS 1000 GRW ETF (464287614)
|
4,345 |
$684k |
|
|
SYNOVUS FINL CORP COM NEW (87161C501)
|
18,493 |
$647k |
|
|
BERKSHIRE HATHAWAY (084670108)
|
2 |
$637k |
|
|
PIMCO ETF TR (72201R775)
|
5,661 |
$608k |
|
|
TAPESTRY INC (876030107)
|
17,004 |
$540k |
|
|
WALGREENS BOOTS ALLI (931427108)
|
9,722 |
$532k |
|
|
AMGEN INC (031162100)
|
2,773 |
$511k |
|
|
ALPHABET INC (02079K305)
|
460 |
$498k |
|
|
GENERAL ELECTRIC CO (369604103)
|
45,517 |
$478k |
|
|
NABORS INDS LTD (G6359F103)
|
162,720 |
$472k |
|
|
RH COM (74967X103)
|
3,915 |
$453k |
|
|
BAUSCH HEALTH COMPAN (071734107)
|
17,425 |
$439k |
|
|
NUVEEN INTER DURATION QUALITY MUNI TERM CEF (670677103)
|
32,850 |
$437k |
|
|
KRAFT HEINZ CO (500754106)
|
14,010 |
$435k |
|
|
PHILIP MORRIS INTL (718172109)
|
5,446 |
$428k |
|
|
MASTERCARD INC (57636Q104)
|
1,545 |
$409k |
|
|
AT&T INC (00206R102)
|
12,209 |
$409k |
|
|
KIMBERLY CLARK CORP (494368103)
|
3,042 |
$405k |
|
|
COSTCO WHSL CORP (22160K105)
|
1,460 |
$386k |
|
|
DISNEY WALT CO (254687106)
|
2,751 |
$384k |
|
|
ABBOTT LABS (002824100)
|
4,417 |
$371k |
|
|
ALTRIA GROUP INC (02209S103)
|
7,689 |
$364k |
|
|
COLGATE PALMOLIVE CO (194162103)
|
5,042 |
$361k |
|
|
VANGUARD INDEX FDS TOTAL STK MKT (922908769)
|
2,380 |
$357k |
|
|
CELGENE CORP (151020104)
|
3,850 |
$356k |
|
|
FIFTH THIRD BANCORP (316773100)
|
12,000 |
$335k |
|
|
PAYCHEX INC (704326107)
|
4,014 |
$330k |
|
|
SHERWIN WILLIAMS CO (824348106)
|
710 |
$325k |
|
|
LILLY ELI & CO (532457108)
|
2,907 |
$322k |
|
|
ISHARES TR (464287176)
|
2,710 |
$313k |
|
|
UNITED RENTALS INC (911363109)
|
2,250 |
$298k |
|
|
Newmont Goldcorp Corp (651639106)
|
7,713 |
$297k |
|
|
DUKE ENERGY CORP (26441C204)
|
3,302 |
$291k |
|
|
DISCOVERY INC (25470F104)
|
9,450 |
$290k |
|
|
PFIZER INC (717081103)
|
6,638 |
$288k |
|
|
Charles Schwab Corp/The (808513105)
|
7,000 |
$281k |
|
|
ALIBABA GROUP HLDG LTD (01609W102)
|
1,583 |
$268k |
|
|
ORACLE CORP (68389X105)
|
4,540 |
$259k |
|
|
AMERICAN TOWER CORP NEW (03027X100)
|
1,239 |
$253k |
|
|
FIDELITY LIMITED TERM BOND ETF (316188200)
|
4,850 |
$246k |
|
|
AUTONATION INC (05329W102)
|
5,605 |
$235k |
|
|
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD (92206C409)
|
2,800 |
$226k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
2,010 |
$225k |
|
|
Valero Energy Corp (91913Y100)
|
2,500 |
$214k |
|
|
FIDELITY (316188309)
|
4,150 |
$212k |
|
|
PIMCO ETF TR (72201R833)
|
1,990 |
$202k |
|
|
INVESCO ACTIVELY MANAGD ETF (46090A887)
|
4,000 |
$201k |
|
|
DOVER CORP (260003108)
|
2,000 |
$200k |
|
|
REGIONS FINL CORP (7591EP100)
|
10,069 |
$150k |
|
|
Ensco Rowan plc (G3166L100)
|
17,000 |
$145k |
|
|
EATON VANCE FLTNG RATE 2022 (27831H100)
|
14,000 |
$130k |
|
|
TRANSOCEAN LTD (H8817H100)
|
19,975 |
$128k |
|
|
VOYA PRIME RATE TR (92913A100)
|
20,950 |
$100k |
|
|
HENNESSY ADVISORS INC COM (425885100)
|
10,095 |
$98k |
|
|
ALLIANZGI CONVERTIBLE & INCOME CEF (018828103)
|
17,161 |
$97k |
|
|
CHESAPEAKE ENERGY (165167107)
|
13,710 |
$27k |
|
|
CARBO CERAMICS INC COM (140781105)
|
14,350 |
$19k |
|
|
MANNKIND CORP (56400p706)
|
12,500 |
$14k |
|
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