$282 Million is the total value of GREENWOOD CAPITAL ASSOCIATES LLC's 151 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 62.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $10,411,000 | -14.7% | 94,385 | -3.0% | 3.69% | +0.1% |
| GOOGL | Sell | GOOGLE INCclass a | $8,764,000 | +12.5% | 13,729 | -4.8% | 3.11% | +32.0% |
| DIS | Buy | WALT DISNEY CO | $7,887,000 | -1.9% | 77,168 | +9.6% | 2.80% | +15.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,631,000 | -6.6% | 71,032 | -2.4% | 2.35% | +9.6% |
| MSFT | Sell | MICROSOFT CORP | $6,210,000 | -0.4% | 140,314 | -0.6% | 2.20% | +16.9% |
| NKE | Sell | NIKE INCclass b | $5,899,000 | -1.4% | 47,970 | -13.4% | 2.09% | +15.6% |
| WBA | Sell | WALGREENS BOOTS ALNC | $5,813,000 | -5.0% | 69,949 | -3.5% | 2.06% | +11.5% |
| LOW | Sell | LOWES CO | $5,663,000 | -0.7% | 82,162 | -3.5% | 2.01% | +16.5% |
| HEDJ | Sell | WISDOMTREE TRintl hedged etf | $5,492,000 | -24.4% | 100,487 | -14.8% | 1.95% | -11.3% |
| GE | Buy | GENERAL ELECTRIC CO | $5,117,000 | +32.1% | 202,889 | +39.1% | 1.82% | +54.9% |
| PEP | Sell | PEPSICO INC | $4,814,000 | -2.2% | 51,045 | -3.2% | 1.71% | +14.6% |
| UPS | Sell | UNITED PARCEL SERVICclass b | $4,743,000 | -0.6% | 48,059 | -2.4% | 1.68% | +16.6% |
| BAC | Buy | BANK OF AMERICA CORP | $4,736,000 | +33.8% | 303,987 | +46.2% | 1.68% | +57.0% |
| HON | Sell | HONEYWELL INTL INC | $4,725,000 | -10.4% | 49,900 | -3.5% | 1.68% | +5.1% |
| PFE | Sell | PFIZER INC | $4,716,000 | -9.0% | 150,143 | -2.9% | 1.67% | +6.7% |
| EOG | Buy | EOG RESOURCES INC | $4,582,000 | -0.2% | 62,937 | +20.0% | 1.62% | +17.1% |
| XLF | Buy | SELECT SECTOR SPDRamex financial index | $4,568,000 | -6.5% | 201,583 | +0.6% | 1.62% | +9.7% |
| OXY | Buy | OCCIDENTAL PETE CORP | $4,527,000 | +238.6% | 68,431 | +297.8% | 1.61% | +297.5% |
| COP | New | CONOCOPHILLIPS | $4,486,000 | – | 93,534 | +100.0% | 1.59% | – |
| BLK | Sell | BLACKROCK INC | $4,336,000 | -16.2% | 14,577 | -2.5% | 1.54% | -1.7% |
| SBUX | Sell | STARBUCKS CORP | $4,078,000 | -17.0% | 71,750 | -21.7% | 1.45% | -2.6% |
| HD | Sell | HOME DEPOT INC | $4,034,000 | -6.1% | 34,930 | -9.7% | 1.43% | +10.1% |
| KO | Sell | COCA-COLA CO | $4,029,000 | -0.8% | 100,432 | -3.0% | 1.43% | +16.4% |
| IGSB | Buy | ISHARES1-3 year credit etf | $3,946,000 | +4.6% | 37,536 | +4.8% | 1.40% | +22.7% |
| XLK | Buy | SELECT SECTOR SPDRsbi int-tech | $3,901,000 | +55.4% | 98,757 | +62.8% | 1.38% | +82.3% |
| BA | Sell | BOEING CO | $3,857,000 | -7.4% | 29,455 | -1.9% | 1.37% | +8.7% |
| MA | Sell | MASTERCARD INCclass a | $3,834,000 | -6.8% | 42,548 | -3.4% | 1.36% | +9.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,798,000 | -13.4% | 62,288 | -3.8% | 1.35% | +1.5% |
| COST | Buy | COSTCO WHSL CORP | $3,724,000 | +51.4% | 25,756 | +41.4% | 1.32% | +77.6% |
| SWK | New | STANLEY BLACK&DECKR | $3,602,000 | – | 37,138 | +100.0% | 1.28% | – |
| ADP | Sell | AUTOMATIC DATA PROC | $3,497,000 | -2.6% | 43,522 | -2.7% | 1.24% | +14.3% |
| WFC | Sell | WELLS FARGO & CO | $3,484,000 | -33.2% | 67,845 | -26.8% | 1.24% | -21.6% |
| NEE | New | NEXTERA ENERGY INC | $3,314,000 | – | 33,968 | +100.0% | 1.18% | – |
| WRK | New | WESTROCK CO | $3,210,000 | – | 62,405 | +100.0% | 1.14% | – |
| ITB | Buy | ISHARESus home cons etf | $3,196,000 | +39.3% | 122,441 | +46.4% | 1.13% | +63.4% |
| MDT | Sell | MEDTRONIC PLC | $3,176,000 | -13.3% | 47,444 | -4.1% | 1.13% | +1.6% |
| SLB | New | SCHLUMBERGER LTD | $3,087,000 | – | 44,753 | +100.0% | 1.10% | – |
| TWX | Sell | TIME WARNER INC | $2,953,000 | -25.3% | 42,952 | -5.1% | 1.05% | -12.5% |
| LLY | Sell | ELI LILLY & CO | $2,937,000 | -2.9% | 35,099 | -3.1% | 1.04% | +14.0% |
| PRGO | Sell | PERRIGO COordinary shares | $2,903,000 | -21.1% | 18,457 | -7.3% | 1.03% | -7.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $2,827,000 | -13.8% | 47,751 | -3.1% | 1.00% | +1.1% |
| PCEF | Buy | POWERSHARES ETF TRUS | $2,701,000 | -6.9% | 128,600 | +1.2% | 0.96% | +9.2% |
| EA | New | ELECTRONIC ARTS INC | $2,645,000 | – | 39,038 | +100.0% | 0.94% | – |
| TXN | Sell | TEXAS INSTRUMENTS | $2,636,000 | -47.5% | 53,228 | -45.4% | 0.94% | -38.4% |
| UNP | Sell | UNION PAC CORP | $2,571,000 | -49.1% | 29,085 | -45.1% | 0.91% | -40.3% |
| WM | New | WASTE MANAGEMENT INC | $2,535,000 | – | 50,886 | +100.0% | 0.90% | – |
| DBEF | Sell | DBX ETF TRmsci eafe hedged etf | $2,520,000 | -48.5% | 96,642 | -43.4% | 0.89% | -39.5% |
| GILD | Sell | GILEAD SCIENCES INC | $2,512,000 | -24.5% | 25,581 | -10.0% | 0.89% | -11.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,456,000 | -8.5% | 93,548 | -4.3% | 0.87% | +7.4% |
| AMLP | Buy | ALPSalerian mlp etf | $2,444,000 | +114.0% | 195,852 | +166.6% | 0.87% | +151.3% |
| VRP | Sell | POWERSHARES ETF TRIIvar rate pfd etf | $2,430,000 | -4.8% | 100,041 | -3.3% | 0.86% | +11.7% |
| STI | Sell | SUNTRUST BANKS INC | $2,360,000 | -65.6% | 61,709 | -61.3% | 0.84% | -59.7% |
| CMCSA | Sell | COMCAST CORPclass a | $2,347,000 | -7.0% | 41,266 | -1.7% | 0.83% | +9.0% |
| KHC | New | KRAFT HEINZ CO | $2,271,000 | – | 32,174 | +100.0% | 0.80% | – |
| BBT | New | BB&T CORPORATION | $2,230,000 | – | 62,638 | +100.0% | 0.79% | – |
| A104PS | Sell | HILTON WORLDWIDE H | $2,223,000 | -43.8% | 96,925 | -32.4% | 0.79% | -34.1% |
| AET | New | AETNA INC | $2,206,000 | – | 20,165 | +100.0% | 0.78% | – |
| FB | New | FACEBOOK INCclass a | $2,185,000 | – | 24,307 | +100.0% | 0.78% | – |
| MYL | Buy | MYLAN N Veur0.01 | $2,127,000 | +554.5% | 52,841 | +1003.2% | 0.75% | +669.4% |
| AVGO | New | AVAGO TECHNOLOGIES | $2,109,000 | – | 16,870 | +100.0% | 0.75% | – |
| SSB | Sell | SOUTH STATE CORP | $2,061,000 | -6.1% | 26,808 | -7.2% | 0.73% | +10.1% |
| MHK | New | MOHAWK INDS INC | $2,019,000 | – | 11,108 | +100.0% | 0.72% | – |
| ABC | Sell | AMERISOURCE-BERGEN | $1,972,000 | -36.1% | 20,756 | -28.5% | 0.70% | -25.1% |
| EWJ | Buy | ISHARES INCmsci japan | $1,963,000 | +2.5% | 171,706 | +14.8% | 0.70% | +20.2% |
| SJNK | Sell | SPDR SERIES TRUSTbarc s/t hy bnd etf | $1,934,000 | -12.3% | 71,793 | -5.9% | 0.69% | +2.8% |
| IWV | Buy | ISHARESrussell 3000 etf | $1,899,000 | +21.5% | 16,670 | +32.2% | 0.67% | +42.5% |
| IWD | Sell | ISHARESrus 1000 val etf | $1,851,000 | -10.8% | 19,848 | -1.4% | 0.66% | +4.8% |
| PFF | Sell | ISHARESus pfd stock etf | $1,785,000 | -6.3% | 46,250 | -4.9% | 0.63% | +9.9% |
| PGX | Buy | POWERSHARES GLOBALpreferred etf | $1,276,000 | +13.1% | 87,514 | +12.7% | 0.45% | +32.8% |
| XLE | New | SELECT SECTOR SPDRsbi int-energy | $1,170,000 | – | 19,120 | +100.0% | 0.42% | – |
| VRTX | Sell | VERTEX PHARMACEUTICL | $1,113,000 | -58.5% | 10,688 | -50.8% | 0.40% | -51.3% |
| IJH | Sell | ISHARES TRUSTcore s&p mid-cap etf | $1,094,000 | -25.2% | 8,010 | -17.8% | 0.39% | -12.2% |
| VFC | New | V F CORP | $1,081,000 | – | 15,849 | +100.0% | 0.38% | – |
| CELG | Sell | CELGENE CORP | $1,050,000 | -76.0% | 9,707 | -74.3% | 0.37% | -71.9% |
| HOT | New | STARWOOD HTLS&RESORT | $1,034,000 | – | 15,559 | +100.0% | 0.37% | – |
| LYB | New | LYONDELLBASELL INDUSshares a | $1,028,000 | – | 12,329 | +100.0% | 0.36% | – |
| VNQ | New | VANGUARD INDEX TRreit | $1,025,000 | – | 13,565 | +100.0% | 0.36% | – |
| FLOT | Sell | ISHARESfloatng rate bnd etf | $776,000 | -7.5% | 15,376 | -7.3% | 0.28% | +8.3% |
| WMB | New | WILLIAMS COS INC | $724,000 | – | 19,652 | +100.0% | 0.26% | – |
| INDA | Sell | ISHARES MSCIindia index fund | $642,000 | -6.1% | 22,460 | -0.6% | 0.23% | +10.1% |
| PGTI | Buy | PGT INC | $567,000 | +16.2% | 46,137 | +37.1% | 0.20% | +35.8% |
| MLM | Buy | MARTIN MARIETTA MATL | $551,000 | +17.7% | 3,623 | +9.5% | 0.20% | +37.3% |
| IGIB | Sell | ISHARESint credit bnd etf | $519,000 | -17.9% | 4,780 | -17.7% | 0.18% | -3.7% |
| WSM | Buy | WILLIAMS SONOMA INC | $495,000 | +10.7% | 6,485 | +19.3% | 0.18% | +30.4% |
| ISBC | Buy | INVESTORS BANCORP | $484,000 | +64.6% | 39,207 | +63.7% | 0.17% | +93.3% |
| SO | Sell | SOUTHERN CO | $479,000 | +6.7% | 10,721 | -0.0% | 0.17% | +25.0% |
| IWM | Sell | ISHARESrussell 2000 etf | $451,000 | -23.3% | 4,132 | -12.4% | 0.16% | -10.1% |
| HAIN | Buy | HAIN CELESTIAL GROUP | $446,000 | -18.3% | 8,644 | +4.2% | 0.16% | -4.2% |
| STE | Buy | STERIS CORP | $441,000 | +4.3% | 6,786 | +3.4% | 0.16% | +21.9% |
| GIII | Buy | G-III APPAREL GROUP | $438,000 | +8.4% | 7,107 | +23.5% | 0.16% | +27.0% |
| AEE | New | AMEREN CORPORATION | $438,000 | – | 10,360 | +100.0% | 0.16% | – |
| PHM | Buy | PULTEGROUP INC | $411,000 | -1.7% | 21,790 | +4.8% | 0.15% | +15.9% |
| WYND | Sell | WYNDHAM WORLDWIDE CO | $413,000 | -24.2% | 5,749 | -13.7% | 0.15% | -11.5% |
| FBHS | Buy | FRTNE BRNDS HOME&SEC | $403,000 | +8.6% | 8,480 | +4.6% | 0.14% | +27.7% |
| HBI | Buy | HANESBRANDS INC | $396,000 | -12.2% | 13,698 | +1.0% | 0.14% | +2.9% |
| PVTB | Buy | PRIVATEBANCORP INC | $383,000 | -1.8% | 9,998 | +2.0% | 0.14% | +15.3% |
| HIG | New | HARTFORD FINL SVCS | $374,000 | – | 8,165 | +100.0% | 0.13% | – |
| SIRO | Buy | SIRONA DENTAL SYS | $369,000 | -6.8% | 3,958 | +0.1% | 0.13% | +9.2% |
| HXL | New | HEXCEL CORP | $352,000 | – | 7,842 | +100.0% | 0.12% | – |
| AMWD | New | AMERICAN WOODMARK | $347,000 | – | 5,348 | +100.0% | 0.12% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $343,000 | -14.7% | 4,065 | -9.1% | 0.12% | 0.0% |
| WWAV | Buy | WHITEWAVE FOODS COclass a | $326,000 | +32.0% | 8,122 | +60.6% | 0.12% | +54.7% |
| MANH | Buy | MANHATTAN ASSOCS IN | $324,000 | +15.3% | 5,194 | +10.1% | 0.12% | +35.3% |
| NXPI | Sell | NXP SEMICONDUCTR | $319,000 | -52.8% | 3,660 | -46.9% | 0.11% | -44.6% |
| DVY | Buy | ISHARESselect divid etf | $318,000 | +0.6% | 4,366 | +3.6% | 0.11% | +17.7% |
| MD | Buy | MEDNAX INC | $314,000 | +4.7% | 4,090 | +1.0% | 0.11% | +22.0% |
| KEY | Sell | KEYCORP | $302,000 | -49.5% | 23,200 | -41.8% | 0.11% | -40.9% |
| SPB | Buy | SPECTRUM BRANDS HLD | $299,000 | +4.5% | 3,267 | +16.3% | 0.11% | +23.3% |
| RWX | Sell | DJ WL INTL RE ESTspdr indx sh funds | $295,000 | -9.0% | 7,488 | -3.5% | 0.10% | +7.1% |
| GPK | Buy | GRAPHIC PACKGNG HLD | $290,000 | -4.9% | 22,672 | +3.5% | 0.10% | +12.0% |
| Q | Buy | QUINTILES TRANSNATL | $285,000 | +40.4% | 4,090 | +46.1% | 0.10% | +65.6% |
| VRNT | Buy | VERINT SYS INC | $280,000 | -1.4% | 6,479 | +38.1% | 0.10% | +15.1% |
| CTXS | Buy | CITRIX SYS INC | $277,000 | -1.1% | 4,005 | +0.3% | 0.10% | +15.3% |
| DPS | Buy | DR PEPPER SNAPPLE | $277,000 | +9.1% | 3,507 | +0.6% | 0.10% | +27.3% |
| ROP | Sell | ROPER TECHNOLOGIES | $275,000 | -9.2% | 1,752 | -0.3% | 0.10% | +6.5% |
| LGF | Sell | LIONS GATE ENTERTN | $274,000 | -13.3% | 7,445 | -12.8% | 0.10% | +1.0% |
| EGN | Buy | ENERGEN CORP | $274,000 | +20.7% | 5,490 | +64.6% | 0.10% | +40.6% |
| SCG | New | SCANA CORPORATION | $272,000 | – | 4,842 | +100.0% | 0.10% | – |
| USCR | New | US CONCRETE INC | $271,000 | – | 5,669 | +100.0% | 0.10% | – |
| AMN | New | AMN HEALTHCARE SERVI | $263,000 | – | 8,780 | +100.0% | 0.09% | – |
| PAYX | Buy | PAYCHEX INC | $258,000 | +2.8% | 5,420 | +1.0% | 0.09% | +21.1% |
| RSG | New | REPUBLIC SVCS INC | $257,000 | – | 6,235 | +100.0% | 0.09% | – |
| SYRG | Buy | SYNERGY RES CORP | $255,000 | -3.8% | 25,992 | +11.9% | 0.09% | +12.5% |
| ZION | Buy | ZIONS BANCORPORATION | $251,000 | +21.8% | 9,120 | +39.9% | 0.09% | +43.5% |
| MAS | New | MASCO CORP | $248,000 | – | 9,855 | +100.0% | 0.09% | – |
| MMS | New | MAXIMUS INC | $247,000 | – | 4,147 | +100.0% | 0.09% | – |
| OMCL | Buy | OMNICELL INC | $246,000 | -11.2% | 7,907 | +7.6% | 0.09% | +3.6% |
| MRO | New | MARATHON OIL CORP | $239,000 | – | 15,495 | +100.0% | 0.08% | – |
| LEN | New | LENNAR CORPclass a | $238,000 | – | 4,955 | +100.0% | 0.08% | – |
| ODFL | Buy | OLD DOMINION FGHT | $234,000 | -10.0% | 3,829 | +0.8% | 0.08% | +5.1% |
| SMG | Buy | SCOTTS MIRACLE-GROclass a | $234,000 | +4.0% | 3,855 | +1.0% | 0.08% | +22.1% |
| GPORQ | New | GULFPORT ENERGY CORP | $232,000 | – | 7,800 | +100.0% | 0.08% | – |
| LEG | New | LEGGETT & PLATT INC | $231,000 | – | 5,605 | +100.0% | 0.08% | – |
| FSB | New | FRANKLIN FINL NETWOR | $228,000 | – | 10,220 | +100.0% | 0.08% | – |
| UAA | New | UNDER ARMOURclass a | $229,000 | – | 2,370 | +100.0% | 0.08% | – |
| SCS | New | STEELCASE INCclass a | $229,000 | – | 12,464 | +100.0% | 0.08% | – |
| KNL | New | KNOLL INC | $228,000 | – | 10,363 | +100.0% | 0.08% | – |
| DRI | Sell | DARDEN RESTAURANT | $225,000 | -3.8% | 3,290 | -0.5% | 0.08% | +12.7% |
| LAD | New | LITHIA MTRS INCclass a | $222,000 | – | 2,056 | +100.0% | 0.08% | – |
| HES | New | HESS CORPORATION | $223,000 | – | 4,455 | +100.0% | 0.08% | – |
| CNC | New | CENTENE CORP DEL | $222,000 | – | 4,100 | +100.0% | 0.08% | – |
| OXM | New | OXFORD INDS INC | $221,000 | – | 2,988 | +100.0% | 0.08% | – |
| PNRA | New | PANERA BREAD COclass a | $216,000 | – | 1,114 | +100.0% | 0.08% | – |
| CPE | Sell | CALLON PETROLEUM CO | $216,000 | -15.0% | 29,590 | -3.3% | 0.08% | 0.0% |
| ATRO | Buy | ASTRONICS CORP | $214,000 | -7.4% | 5,288 | +61.7% | 0.08% | +8.6% |
| RF | New | REGIONS FINL CORP | $206,000 | – | 22,810 | +100.0% | 0.07% | – |
| CAM | New | CAMERON INTL | $204,000 | – | 3,320 | +100.0% | 0.07% | – |
| BSX | Buy | BOSTON SCIENTIFIC | $203,000 | -6.5% | 12,354 | +0.3% | 0.07% | +9.1% |
| REI | New | RING ENERGY INC | $170,000 | – | 17,174 | +100.0% | 0.06% | – |
| DXYN | New | DIXIE GROUP INCclass a | $96,000 | – | 11,537 | +100.0% | 0.03% | – |
| MWA | Sell | MUELLER WTR PRODS | $78,000 | -71.5% | 10,218 | -66.1% | 0.03% | -66.3% |
| ON | Exit | ON SEMICONDUCTOR CRP | $0 | – | -14,205 | -100.0% | -0.05% | – |
| FCCO | Exit | FIRST CMNTY CORP SC | $0 | – | -15,375 | -100.0% | -0.06% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -1,357 | -100.0% | -0.06% | – |
| RHT | Exit | RED HAT INC | $0 | – | -2,640 | -100.0% | -0.06% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1,400 | -100.0% | -0.06% | – |
| HDS | Exit | HD SUPPLY INC | $0 | – | -5,925 | -100.0% | -0.06% | – |
| EWBC | Exit | EAST WEST BANCORP | $0 | – | -4,620 | -100.0% | -0.06% | – |
| BMRN | Exit | BIOMARIN PHARMAC INC | $0 | – | -1,530 | -100.0% | -0.06% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -5,648 | -100.0% | -0.06% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,600 | -100.0% | -0.06% | – |
| ANET | Exit | ARISTA NETWORKS IN | $0 | – | -2,620 | -100.0% | -0.06% | – |
| LEA | Exit | LEAR CORPORATION | $0 | – | -1,930 | -100.0% | -0.06% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -2,765 | -100.0% | -0.07% | – |
| IWF | Exit | ISHARESrus 1000 grw etf | $0 | – | -2,238 | -100.0% | -0.07% | – |
| VAC | Exit | MARRIOTT VACTNS WRLW | $0 | – | -2,462 | -100.0% | -0.07% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -4,385 | -100.0% | -0.07% | – |
| DEO | Exit | DIAGEO P L Csp adr (4 ord) | $0 | – | -2,086 | -100.0% | -0.07% | – |
| CVLG | Exit | COVENANT TRANSPRTATNclass a | $0 | – | -9,914 | -100.0% | -0.08% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -8,495 | -100.0% | -0.08% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -13,277 | -100.0% | -0.08% | – |
| BDC | Exit | BELDEN INC | $0 | – | -3,325 | -100.0% | -0.08% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -6,535 | -100.0% | -0.08% | – |
| SBNY | Exit | SIGNATURE BANK NY | $0 | – | -1,968 | -100.0% | -0.09% | – |
| CHKP | Exit | CHECK POINT SOFTWAREordinary | $0 | – | -3,669 | -100.0% | -0.09% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -35,694 | -100.0% | -0.09% | – |
| UTHR | Exit | UNITED THERAPEUTICS | $0 | – | -1,814 | -100.0% | -0.10% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -17,060 | -100.0% | -0.11% | – |
| AMG | Exit | AFFILIATED MANAGE GR | $0 | – | -1,730 | -100.0% | -0.11% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -7,135 | -100.0% | -0.12% | – |
| RJF | Exit | RAYMOND JAMES FINL | $0 | – | -7,620 | -100.0% | -0.14% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -10,667 | -100.0% | -0.17% | – |
| EWU | Exit | ISHARESmsci uk etf | $0 | – | -30,350 | -100.0% | -0.17% | – |
| EWH | Exit | ISHAREShong kong etf | $0 | – | -78,578 | -100.0% | -0.54% | – |
| C | Exit | CITIGROUP INC | $0 | – | -35,227 | -100.0% | -0.59% | – |
| BP | Exit | BP PLCadr (6 ord) | $0 | – | -53,777 | -100.0% | -0.65% | – |
| SDOG | Exit | ALPS ETF TRUSTsector div dogs etf | $0 | – | -59,028 | -100.0% | -0.65% | – |
| GMF | Exit | S&P EMRG ASIA PACspdr indx sh funds | $0 | – | -25,798 | -100.0% | -0.69% | – |
| EBAY | Exit | EBAY INC | $0 | – | -38,518 | -100.0% | -0.70% | – |
| SCHM | Exit | SCHWAB STRATEGIC Tus mid-cap etf | $0 | – | -55,467 | -100.0% | -0.72% | – |
| DAL | Exit | DELTA AIR LINES | $0 | – | -59,395 | -100.0% | -0.74% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLCclass a ord shares | $0 | – | -46,877 | -100.0% | -0.77% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -39,830 | -100.0% | -0.77% | – |
| INTC | Exit | INTEL CORP | $0 | – | -84,203 | -100.0% | -0.77% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -38,569 | -100.0% | -0.78% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -37,800 | -100.0% | -0.92% | – |
| IP | Exit | INTERNATIONAL PAPER | $0 | – | -70,767 | -100.0% | -1.02% | – |
| TEL | Exit | TE CONNECTIVITY | $0 | – | -58,153 | -100.0% | -1.13% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -67,809 | -100.0% | -1.14% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVEshares | $0 | – | -49,025 | -100.0% | -1.26% | – |
| ARMH | Exit | ARM HLDGS PLCsp adr(3 ords) | $0 | – | -88,574 | -100.0% | -1.32% | – |
| CBS | Exit | CBS CORPORATIONclass b | $0 | – | -82,167 | -100.0% | -1.38% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -128,097 | -100.0% | -1.65% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -141,030 | -100.0% | -1.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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.