$331 Million is the total value of GREENWOOD CAPITAL ASSOCIATES LLC's 158 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 29.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $12,202,000 | -4.3% | 97,293 | -5.0% | 3.69% | +1.1% |
| DIS | Sell | WALT DISNEY CO | $8,039,000 | +3.5% | 70,438 | -4.8% | 2.43% | +9.3% |
| GOOGL | Sell | GOOGLE INCclass a | $7,789,000 | -5.1% | 14,424 | -2.5% | 2.36% | +0.2% |
| HEDJ | Buy | WISDOMTREE TRintl hedged etf | $7,264,000 | +62.8% | 117,954 | +74.9% | 2.20% | +71.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,096,000 | -6.2% | 72,811 | -3.2% | 2.15% | -1.0% |
| STI | Buy | SUNTRUST BANKS INC | $6,861,000 | +31.6% | 159,491 | +25.7% | 2.08% | +39.0% |
| MSFT | Sell | MICROSOFT CORP | $6,233,000 | +4.3% | 141,180 | -4.0% | 1.88% | +10.2% |
| WBA | Sell | WALGREENS BOOTS ALNC | $6,119,000 | -5.4% | 72,466 | -5.1% | 1.85% | -0.2% |
| NKE | Sell | NIKE INCclass b | $5,981,000 | +5.9% | 55,371 | -1.6% | 1.81% | +11.9% |
| LOW | Sell | LOWES CO | $5,704,000 | -16.0% | 85,175 | -6.7% | 1.72% | -11.3% |
| MS | Buy | MORGAN STANLEY | $5,470,000 | +49.2% | 141,030 | +37.2% | 1.65% | +57.5% |
| NBL | Buy | NOBLE ENERGY INC | $5,467,000 | -0.9% | 128,097 | +13.5% | 1.65% | +4.6% |
| HON | Sell | HONEYWELL INTL INC | $5,271,000 | -6.7% | 51,701 | -4.5% | 1.59% | -1.4% |
| WFC | Sell | WELLS FARGO & CO | $5,215,000 | -0.4% | 92,730 | -3.6% | 1.58% | +5.2% |
| PFE | Sell | PFIZER INC | $5,185,000 | -7.1% | 154,654 | -3.6% | 1.57% | -1.9% |
| BLK | Sell | BLACKROCK INC | $5,174,000 | -8.1% | 14,955 | -2.8% | 1.56% | -2.9% |
| UNP | Sell | UNION PAC CORP | $5,053,000 | -14.6% | 52,986 | -3.0% | 1.53% | -9.8% |
| TXN | Sell | TEXAS INSTRUMENTS | $5,020,000 | -11.8% | 97,466 | -2.0% | 1.52% | -6.9% |
| PEP | Sell | PEPSICO INC | $4,923,000 | -3.0% | 52,743 | -0.7% | 1.49% | +2.4% |
| SBUX | Buy | STARBUCKS CORP | $4,911,000 | +7.0% | 91,615 | +89.1% | 1.48% | +13.0% |
| DBEF | Buy | DBX ETF TRmsci eafe hedged etf | $4,889,000 | +19.1% | 170,847 | +24.7% | 1.48% | +25.8% |
| XLF | Buy | SELECT SECTOR SPDRamex financial index | $4,885,000 | +28.9% | 200,382 | +27.5% | 1.48% | +36.1% |
| UPS | Sell | UTD PARCEL SERVclass b | $4,772,000 | -0.2% | 49,244 | -0.2% | 1.44% | +5.3% |
| EOG | Sell | EOG RESOURCES INC | $4,591,000 | -4.7% | 52,442 | -0.2% | 1.39% | +0.7% |
| CBS | Sell | CBS CORPORATIONclass b | $4,560,000 | -11.6% | 82,167 | -3.4% | 1.38% | -6.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,388,000 | +8.9% | 64,770 | -2.6% | 1.33% | +15.0% |
| CELG | Sell | CELGENE CORP | $4,376,000 | -1.8% | 37,811 | -2.2% | 1.32% | +3.7% |
| ARMH | Buy | ARM HLDGS PLCsp adr(3 ords) | $4,364,000 | +37.4% | 88,574 | +37.5% | 1.32% | +45.2% |
| HD | Sell | HOME DEPOT INC | $4,298,000 | -6.7% | 38,683 | -4.6% | 1.30% | -1.4% |
| 3106PS | Sell | DELPHI AUTOMOTIVEshares | $4,171,000 | +2.2% | 49,025 | -4.3% | 1.26% | +7.9% |
| BA | Sell | BOEING CO | $4,164,000 | -10.8% | 30,023 | -3.5% | 1.26% | -5.8% |
| MA | Sell | MASTERCARD INCclass a | $4,115,000 | +5.9% | 44,030 | -2.1% | 1.24% | +11.9% |
| KO | Sell | COCA-COLA CO | $4,062,000 | -5.3% | 103,551 | -2.1% | 1.23% | 0.0% |
| TWX | Sell | TIME WARNER INC | $3,955,000 | +3.5% | 45,256 | -0.1% | 1.20% | +9.2% |
| A104PS | Sell | HILTON WORLDWIDE H | $3,952,000 | -11.6% | 143,460 | -4.9% | 1.20% | -6.6% |
| GE | Sell | GENERAL ELECTRIC CO | $3,874,000 | +3.5% | 145,828 | -3.3% | 1.17% | +9.3% |
| IGSB | Buy | ISHARES1-3 year credit etf | $3,773,000 | +19.1% | 35,821 | +19.3% | 1.14% | +25.8% |
| EMR | Sell | EMERSON ELEC CO | $3,758,000 | -3.7% | 67,809 | -1.7% | 1.14% | +1.6% |
| TEL | Sell | TE CONNECTIVITY | $3,739,000 | -18.8% | 58,153 | -9.5% | 1.13% | -14.2% |
| PRGO | Buy | PERRIGO COordinary shares | $3,679,000 | +840.9% | 19,909 | +741.8% | 1.11% | +893.8% |
| MDT | Buy | MEDTRONIC PLC | $3,665,000 | +26.7% | 49,469 | +33.4% | 1.11% | +33.8% |
| ADP | Sell | AUTOMATIC DATA PROC | $3,589,000 | -9.4% | 44,740 | -3.3% | 1.08% | -4.3% |
| BAC | Sell | BANK OF AMERICA CORP | $3,539,000 | +6.6% | 207,947 | -3.6% | 1.07% | +12.5% |
| IP | Buy | INTERNATIONAL PAPER | $3,367,000 | +19.8% | 70,767 | +39.7% | 1.02% | +26.5% |
| GILD | Sell | GILEAD SCIENCES INC | $3,328,000 | +12.1% | 28,433 | -6.1% | 1.01% | +18.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $3,279,000 | +1.4% | 49,281 | -1.7% | 0.99% | +7.1% |
| ABC | Sell | AMERISOURCE-BERGEN | $3,085,000 | -14.0% | 29,015 | -8.1% | 0.93% | -9.2% |
| PSX | Sell | PHILLIPS 66 | $3,045,000 | -1.3% | 37,800 | -3.7% | 0.92% | +4.2% |
| LLY | Sell | ELI LILLY & CO | $3,024,000 | +11.4% | 36,226 | -3.1% | 0.91% | +17.5% |
| PCEF | Buy | POWERSHARES ETF TRUS | $2,901,000 | +45.4% | 127,110 | +51.9% | 0.88% | +53.6% |
| VRTX | Sell | VERTEX PHARMACEUTICL | $2,682,000 | +0.6% | 21,720 | -3.9% | 0.81% | +6.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,683,000 | -1.9% | 97,719 | -1.7% | 0.81% | +3.6% |
| ABBV | Sell | ABBVIE INC | $2,591,000 | +1.3% | 38,569 | -11.8% | 0.78% | +7.0% |
| INTC | Sell | INTEL CORP | $2,561,000 | -8.7% | 84,203 | -6.1% | 0.77% | -3.6% |
| VRP | Buy | POWERSHARES ETF TRIIvar rate pfd etf | $2,552,000 | +542.8% | 103,406 | +555.1% | 0.77% | +577.2% |
| PCAR | New | PACCAR INC | $2,541,000 | – | 39,830 | +100.0% | 0.77% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLCclass a ord shares | $2,534,000 | +1.4% | 46,877 | -3.4% | 0.77% | +7.1% |
| CMCSA | Sell | COMCAST CORPclass a | $2,524,000 | -2.5% | 41,984 | -8.4% | 0.76% | +3.0% |
| XLK | Buy | SELECT SECTOR SPDRsbi int-tech | $2,511,000 | +37.1% | 60,673 | +37.3% | 0.76% | +44.8% |
| COST | Sell | COSTCO WHSL CORP | $2,459,000 | -10.9% | 18,211 | -0.1% | 0.74% | -5.9% |
| DAL | Sell | DELTA AIR LINES | $2,440,000 | -42.3% | 59,395 | -36.9% | 0.74% | -39.1% |
| SCHM | Buy | SCHWAB STRATEGIC Tus mid-cap etf | $2,365,000 | +21.9% | 55,467 | +23.4% | 0.72% | +28.6% |
| EBAY | Buy | EBAY INC | $2,320,000 | +12.5% | 38,518 | +7.7% | 0.70% | +18.8% |
| ITB | Buy | ISHARESus home cons etf | $2,295,000 | +91.1% | 83,631 | +96.5% | 0.69% | +101.7% |
| GMF | Buy | S&P EMRG ASIA PACspdr indx sh funds | $2,275,000 | +12.6% | 25,798 | +12.3% | 0.69% | +18.8% |
| SJNK | Sell | SPDR SERIES TRUSTbarc s/t hy bnd etf | $2,206,000 | -11.4% | 76,321 | -10.5% | 0.67% | -6.5% |
| SSB | Sell | SOUTH STATE CORP | $2,195,000 | +8.2% | 28,894 | -2.6% | 0.66% | +14.3% |
| SDOG | Buy | ALPS ETF TRUSTsector div dogs etf | $2,164,000 | +22.6% | 59,028 | +24.0% | 0.65% | +29.5% |
| BP | New | BP PLCadr (6 ord) | $2,148,000 | – | 53,777 | +100.0% | 0.65% | – |
| IWD | Sell | ISHARESrus 1000 val etf | $2,075,000 | -8.2% | 20,122 | -8.2% | 0.63% | -3.1% |
| C | New | CITIGROUP INC | $1,945,000 | – | 35,227 | +100.0% | 0.59% | – |
| EWJ | New | ISHARES INCmsci japan | $1,916,000 | – | 149,576 | +100.0% | 0.58% | – |
| PFF | Sell | ISHARESus pfd stock etf | $1,905,000 | -18.2% | 48,646 | -16.2% | 0.58% | -13.6% |
| EWH | New | ISHAREShong kong etf | $1,772,000 | – | 78,578 | +100.0% | 0.54% | – |
| IWV | Buy | ISHARESrussell 3000 etf | $1,563,000 | +604.1% | 12,610 | +600.9% | 0.47% | +639.1% |
| IJH | Sell | ISHARES TRUSTcore s&p mid-cap etf | $1,462,000 | -60.2% | 9,750 | -59.6% | 0.44% | -57.9% |
| OXY | New | OCCIDENTAL PETE CORP | $1,337,000 | – | 17,201 | +100.0% | 0.40% | – |
| AMLP | Buy | ALPSalerian mlp etf | $1,142,000 | +20.1% | 73,452 | +27.9% | 0.34% | +26.8% |
| PGX | Buy | POWERSHARES GLOBALpreferred etf | $1,128,000 | +59.5% | 77,674 | +63.6% | 0.34% | +68.8% |
| FLOT | Sell | ISHARESfloatng rate bnd etf | $839,000 | -65.9% | 16,586 | -65.8% | 0.25% | -63.9% |
| INDA | Sell | ISHARES MSCIindia index fund | $684,000 | -61.7% | 22,605 | -59.6% | 0.21% | -59.6% |
| NXPI | Buy | NXP SEMICONDUCTR | $676,000 | +17.4% | 6,890 | +20.0% | 0.20% | +23.6% |
| IGIB | Sell | ISHARESint credit bnd etf | $632,000 | -12.3% | 5,810 | -10.9% | 0.19% | -7.3% |
| KEY | Buy | KEYCORP | $598,000 | +34.7% | 39,845 | +26.8% | 0.18% | +42.5% |
| IWM | Sell | ISHARESrussell 2000 etf | $588,000 | -64.8% | 4,717 | -64.9% | 0.18% | -62.8% |
| EWU | New | ISHARESmsci uk etf | $553,000 | – | 30,350 | +100.0% | 0.17% | – |
| LM | Buy | LEGG MASON INC | $549,000 | +19.3% | 10,667 | +27.9% | 0.17% | +25.8% |
| WYND | Buy | WYNDHAM WORLDWIDE CO | $545,000 | +14.7% | 6,664 | +26.7% | 0.16% | +21.3% |
| HAIN | Buy | HAIN CELESTIAL GROUP | $546,000 | +35.1% | 8,299 | +31.4% | 0.16% | +42.2% |
| PGTI | Buy | PGT INC | $488,000 | +77.5% | 33,652 | +36.5% | 0.15% | +87.3% |
| MLM | Buy | MARTIN MARIETTA MATL | $468,000 | +134.0% | 3,310 | +130.7% | 0.14% | +149.1% |
| RJF | Buy | RAYMOND JAMES FINL | $453,000 | +22.1% | 7,620 | +16.6% | 0.14% | +29.2% |
| SO | Sell | SOUTHERN CO | $449,000 | -14.1% | 10,722 | -9.3% | 0.14% | -9.3% |
| HBI | Buy | HANESBRANDS INC | $451,000 | +13.6% | 13,558 | +14.2% | 0.14% | +19.3% |
| WSM | Buy | WILLIAMS SONOMA INC | $447,000 | +30.3% | 5,435 | +26.0% | 0.14% | +37.8% |
| STE | Buy | STERIS CORP | $423,000 | +6.3% | 6,566 | +15.8% | 0.13% | +12.3% |
| PHM | Buy | PULTEGROUP INC | $418,000 | +9.7% | 20,785 | +21.2% | 0.13% | +15.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $402,000 | +6.6% | 4,470 | +0.8% | 0.12% | +13.0% |
| GIII | Buy | G-III APPAREL GROUP | $404,000 | +49.1% | 5,756 | +138.4% | 0.12% | +56.4% |
| SIRO | Buy | SIRONA DENTAL SYS | $396,000 | +12.8% | 3,953 | +1.2% | 0.12% | +18.8% |
| PVTB | Buy | PRIVATEBANCORP INC | $390,000 | +34.9% | 9,806 | +19.1% | 0.12% | +42.2% |
| BEAV | Buy | B/E AEROSPACE INC | $391,000 | +10.5% | 7,135 | +28.2% | 0.12% | +16.8% |
| AMG | Buy | AFFILIATED MANAGE GR | $378,000 | +2.2% | 1,730 | +0.3% | 0.11% | +7.5% |
| FBHS | Buy | FRTNE BRNDS HOME&SEC | $371,000 | +17.0% | 8,110 | +21.3% | 0.11% | +23.1% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $354,000 | +57.3% | 17,060 | +45.9% | 0.11% | +67.2% |
| RWX | Sell | DJ WL INTL RE ESTspdr indx sh funds | $324,000 | -57.5% | 7,758 | -55.9% | 0.10% | -55.0% |
| MYL | Sell | MYLAN N Veur0.01 | $325,000 | +13.6% | 4,790 | -0.6% | 0.10% | +19.5% |
| DVY | Buy | ISHARESselect divid etf | $316,000 | +14.9% | 4,216 | +19.3% | 0.10% | +21.5% |
| LGF | Buy | LIONS GATE ENTERTN | $316,000 | +10.1% | 8,540 | +0.9% | 0.10% | +17.1% |
| UTHR | Buy | UNITED THERAPEUTICS | $315,000 | +19.8% | 1,814 | +18.6% | 0.10% | +26.7% |
| GPK | Buy | GRAPHIC PACKGNG HLD | $305,000 | +41.9% | 21,909 | +47.7% | 0.09% | +48.4% |
| ROP | Buy | ROPER TECHNOLOGIES | $303,000 | +1.0% | 1,757 | +0.6% | 0.09% | +7.0% |
| MD | Buy | MEDNAX INC | $300,000 | +2.7% | 4,050 | +0.5% | 0.09% | +8.3% |
| RAD | Buy | RITE AID CORP | $298,000 | -3.2% | 35,694 | +0.4% | 0.09% | +2.3% |
| ISBC | New | INVESTORS BANCORP | $294,000 | – | 23,947 | +100.0% | 0.09% | – |
| CHKP | Buy | CHECK POINT SOFTWAREordinary | $291,000 | -2.7% | 3,669 | +0.4% | 0.09% | +2.3% |
| SBNY | Buy | SIGNATURE BANK NY | $288,000 | +14.3% | 1,968 | +1.0% | 0.09% | +20.8% |
| VRNT | New | VERINT SYS INC | $284,000 | – | 4,691 | +100.0% | 0.09% | – |
| SPB | Sell | SPECTRUM BRANDS HLD | $286,000 | -11.7% | 2,808 | -22.5% | 0.09% | -7.5% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $281,000 | -37.8% | 6,535 | -37.5% | 0.08% | -34.1% |
| MANH | Sell | MANHATTAN ASSOCS IN | $281,000 | +12.0% | 4,718 | -4.9% | 0.08% | +18.1% |
| CTXS | New | CITRIX SYS INC | $280,000 | – | 3,995 | +100.0% | 0.08% | – |
| OMCL | Buy | OMNICELL INC | $277,000 | +32.5% | 7,351 | +23.3% | 0.08% | +40.0% |
| MWA | Buy | MUELLER WTR PRODS | $274,000 | +20.2% | 30,135 | +30.1% | 0.08% | +27.7% |
| BDC | Buy | BELDEN INC | $270,000 | +28.6% | 3,325 | +47.8% | 0.08% | +36.7% |
| NVDA | Buy | NVIDIA CORP | $267,000 | +17.1% | 13,277 | +21.4% | 0.08% | +24.6% |
| COG | Buy | CABOT OIL & GAS CORP | $267,000 | +7.7% | 8,495 | +0.8% | 0.08% | +14.1% |
| SYRG | Buy | SYNERGY RES CORP | $265,000 | +24.4% | 23,222 | +29.0% | 0.08% | +31.1% |
| ODFL | Buy | OLD DOMINION FGHT | $260,000 | -10.7% | 3,799 | +0.7% | 0.08% | -4.8% |
| DPS | Buy | DR PEPPER SNAPPLE | $254,000 | -6.3% | 3,487 | +0.9% | 0.08% | -1.3% |
| CPE | Buy | CALLON PETROLEUM CO | $254,000 | +31.6% | 30,603 | +18.2% | 0.08% | +40.0% |
| PAYX | Buy | PAYCHEX INC | $251,000 | -4.9% | 5,365 | +0.8% | 0.08% | 0.0% |
| WWAV | Buy | WHITEWAVE FOODS COclass a | $247,000 | +11.3% | 5,057 | +0.8% | 0.08% | +17.2% |
| CVLG | Buy | COVENANT TRANSPRTATNclass a | $248,000 | +8.3% | 9,914 | +43.5% | 0.08% | +13.6% |
| DEO | New | DIAGEO P L Csp adr (4 ord) | $242,000 | – | 2,086 | +100.0% | 0.07% | – |
| DRI | Buy | DARDEN RESTAURANT | $234,000 | +3.5% | 3,305 | +1.1% | 0.07% | +9.2% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $235,000 | -56.8% | 4,385 | -56.6% | 0.07% | -54.5% |
| ATRO | New | ASTRONICS CORP | $231,000 | – | 3,270 | +100.0% | 0.07% | – |
| EGN | New | ENERGEN CORP | $227,000 | – | 3,335 | +100.0% | 0.07% | – |
| SMG | Buy | SCOTTS MIRACLE-GROclass a | $225,000 | -11.1% | 3,815 | +0.9% | 0.07% | -5.6% |
| VAC | New | MARRIOTT VACTNS WRLW | $225,000 | – | 2,462 | +100.0% | 0.07% | – |
| IAC | New | IAC INTERACTIVECORP | $220,000 | – | 2,765 | +100.0% | 0.07% | – |
| IWF | Sell | ISHARESrus 1000 grw etf | $221,000 | -82.5% | 2,238 | -82.4% | 0.07% | -81.4% |
| BSX | Buy | BOSTON SCIENTIFIC | $217,000 | +0.5% | 12,314 | +0.7% | 0.07% | +6.5% |
| ANET | New | ARISTA NETWORKS IN | $214,000 | – | 2,620 | +100.0% | 0.06% | – |
| LEA | Buy | LEAR CORPORATION | $216,000 | +2.9% | 1,930 | +1.8% | 0.06% | +8.3% |
| LRCX | Sell | LAM RESEARCH CORP | $211,000 | -26.2% | 2,600 | -36.3% | 0.06% | -22.0% |
| IVZ | Buy | INVESCO LTD | $211,000 | -5.0% | 5,648 | +0.8% | 0.06% | 0.0% |
| BMRN | New | BIOMARIN PHARMAC INC | $209,000 | – | 1,530 | +100.0% | 0.06% | – |
| HDS | New | HD SUPPLY INC | $208,000 | – | 5,925 | +100.0% | 0.06% | – |
| EWBC | New | EAST WEST BANCORP | $207,000 | – | 4,620 | +100.0% | 0.06% | – |
| ZION | New | ZIONS BANCORPORATION | $206,000 | – | 6,520 | +100.0% | 0.06% | – |
| SIVB | New | SVB FINANCIAL GROUP | $201,000 | – | 1,400 | +100.0% | 0.06% | – |
| Q | New | QUINTILES TRANSNATL | $203,000 | – | 2,800 | +100.0% | 0.06% | – |
| RHT | New | RED HAT INC | $200,000 | – | 2,640 | +100.0% | 0.06% | – |
| PII | New | POLARIS INDS INC | $200,000 | – | 1,357 | +100.0% | 0.06% | – |
| FCCO | FIRST CMNTY CORP SC | $184,000 | +2.8% | 15,375 | 0.0% | 0.06% | +9.8% | |
| ON | New | ON SEMICONDUCTOR CRP | $166,000 | – | 14,205 | +100.0% | 0.05% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -3,639 | -100.0% | -0.06% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -2,740 | -100.0% | -0.06% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -992 | -100.0% | -0.07% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -7,880 | -100.0% | -0.07% | – |
| AAP | Exit | ADVANCE AUTO PARTS | $0 | – | -1,737 | -100.0% | -0.07% | – |
| ASEA | Exit | GLOBAL X FDSsoutheast asia etf | $0 | – | -17,590 | -100.0% | -0.08% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -8,815 | -100.0% | -0.09% | – |
| WFM | Exit | WHOLE FOODS MARKET | $0 | – | -6,135 | -100.0% | -0.09% | – |
| GVI | Exit | ISHARESint gov/cred bnd etf | $0 | – | -3,015 | -100.0% | -0.10% | – |
| XLY | Exit | SELECT SECTOR SPDRsbi cons discr | $0 | – | -5,360 | -100.0% | -0.12% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -6,074 | -100.0% | -0.15% | – |
| EPHE | Exit | ISHARES TRUSTmsci philippines | $0 | – | -14,420 | -100.0% | -0.17% | – |
| DWX | Exit | SPDR INDEX SHARESintl dividend etf | $0 | – | -30,954 | -100.0% | -0.37% | – |
| BRCM | Exit | BROADCOM CORPclass a | $0 | – | -59,539 | -100.0% | -0.74% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -37,537 | -100.0% | -0.74% | – |
| XRT | Exit | SPDR S&P RETAILspdr series trust | $0 | – | -26,798 | -100.0% | -0.78% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -35,139 | -100.0% | -0.79% | – |
| DD | Exit | DU PONT E I DE NEMOU | $0 | – | -38,518 | -100.0% | -0.79% | – |
| MON | Exit | MONSANTO CO | $0 | – | -25,366 | -100.0% | -0.82% | – |
| WMT | Exit | WAL MART STORES INC | $0 | – | -55,340 | -100.0% | -1.30% | – |
| Exit | STARBOARD INVT TRl/c macr instl | $0 | – | -1,095,045 | -100.0% | -4.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP. | 42 | Q3 2023 | 3.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.4% |
| WALT DISNEY CO | 42 | Q3 2023 | 3.7% |
| HONEYWELL INTL INC | 42 | Q3 2023 | 2.3% |
| PFIZER INC | 42 | Q3 2023 | 2.8% |
| J P MORGAN CHASE & CO COM | 42 | Q3 2023 | 3.0% |
| PEPSICO INC | 42 | Q3 2023 | 2.1% |
| LOWES COS INC COM | 42 | Q3 2023 | 2.5% |
| HOME DEPOT INC | 42 | Q3 2023 | 3.1% |
| COCA COLA COMPANY | 42 | Q3 2023 | 1.9% |
View GREENWOOD CAPITAL ASSOCIATES LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-03-05 |
| 13F-HR | 2024-03-05 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-03 |
View GREENWOOD CAPITAL ASSOCIATES LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.