$310 Million is the total value of GREENWOOD CAPITAL ASSOCIATES LLC's 157 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 45.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INCclass a | $10,242,000 | – | 13,164 | +100.0% | 3.31% | – |
| WBA | Buy | WALGREENS BOOTS ALNC | $5,962,000 | +2.6% | 70,011 | +0.1% | 1.93% | -6.6% |
| NKE | Buy | NIKE INCclass b | $5,900,000 | +0.0% | 94,395 | +96.8% | 1.91% | -8.9% |
| BAC | Buy | BANK OF AMERICA CORP | $5,149,000 | +8.7% | 305,929 | +0.6% | 1.66% | -1.0% |
| XLF | Buy | SELECT SECTOR SPDRamex financial index | $5,013,000 | +9.7% | 210,357 | +4.4% | 1.62% | -0.1% |
| BBT | Buy | BB&T CORPORATION | $4,672,000 | +109.5% | 123,559 | +97.3% | 1.51% | +90.8% |
| UPS | Buy | UNITED PARCEL SERVICclass b | $4,651,000 | -1.9% | 48,331 | +0.6% | 1.50% | -10.7% |
| HD | Buy | HOME DEPOT INC | $4,633,000 | +14.8% | 35,032 | +0.3% | 1.50% | +4.5% |
| XLK | Buy | SELECT SECTOR SPDRsbi int-tech | $4,384,000 | +12.4% | 102,367 | +3.7% | 1.42% | +2.3% |
| IGSB | Buy | ISHARES1-3 year credit etf | $4,376,000 | +10.9% | 41,839 | +11.5% | 1.41% | +0.9% |
| EA | Buy | ELECTRONIC ARTS INC | $3,901,000 | +47.5% | 56,772 | +45.4% | 1.26% | +34.3% |
| EEM | New | ISHARESemerg mkts etf | $3,810,000 | – | 118,350 | +100.0% | 1.23% | – |
| SYT | New | SYNGENTA AGsp adr | $3,624,000 | – | 46,025 | +100.0% | 1.17% | – |
| LLY | Buy | ELI LILLY & CO | $3,609,000 | +22.9% | 42,826 | +22.0% | 1.17% | +11.9% |
| ITB | Buy | ISHARESus home cons etf | $3,399,000 | +6.4% | 125,431 | +2.4% | 1.10% | -3.2% |
| DIA | New | SPDR DOW JONES INDLetf ut ser 1 | $3,272,000 | – | 18,803 | +100.0% | 1.06% | – |
| PCEF | Buy | POWERSHARES ETF TRUS | $3,077,000 | +13.9% | 144,195 | +12.1% | 0.99% | +3.8% |
| GILD | Buy | GILEAD SCIENCES INC | $2,690,000 | +7.1% | 26,579 | +3.9% | 0.87% | -2.5% |
| MCD | New | MCDONALDS CORP | $2,665,000 | – | 22,558 | +100.0% | 0.86% | – |
| VRP | Buy | POWERSHARES ETF TRIIvar rate pfd etf | $2,513,000 | +3.4% | 103,596 | +3.6% | 0.81% | -5.8% |
| INTC | New | INTEL CORP | $2,480,000 | – | 71,997 | +100.0% | 0.80% | – |
| QCOM | New | QUALCOMM INC | $2,461,000 | – | 49,241 | +100.0% | 0.80% | – |
| ACE | New | ACE LIMITED | $2,369,000 | – | 20,275 | +100.0% | 0.76% | – |
| UNP | Buy | UNION PAC CORP | $2,280,000 | -11.3% | 29,156 | +0.2% | 0.74% | -19.3% |
| EWJ | Buy | ISHARES INCmsci japan | $2,260,000 | +15.1% | 186,431 | +8.6% | 0.73% | +4.9% |
| IWV | Buy | ISHARESrussell 3000 etf | $2,251,000 | +18.5% | 18,708 | +12.2% | 0.73% | +7.9% |
| QUAL | New | ISHARES TRUSTmsci usa quality fac | $2,209,000 | – | 34,210 | +100.0% | 0.71% | – |
| LYB | Buy | LYONDELLBASELL INDUSshares a | $2,208,000 | +114.8% | 25,406 | +106.1% | 0.71% | +95.3% |
| AGN | New | ALLERGAN PLCshares | $2,041,000 | – | 6,532 | +100.0% | 0.66% | – |
| SSB | Buy | SOUTH STATE CORP | $2,032,000 | -1.4% | 28,245 | +5.4% | 0.66% | -10.3% |
| BP | New | BP PLCadr (6 ord) | $2,010,000 | – | 64,296 | +100.0% | 0.65% | – |
| SJNK | Buy | SPDR SERIES TRUSTbarc s/t hy bnd etf | $1,868,000 | -3.4% | 72,728 | +1.3% | 0.60% | -12.1% |
| PG | New | PROCTER & GAMBLE CO | $1,719,000 | – | 21,650 | +100.0% | 0.56% | – |
| ZTS | New | ZOETIS INC | $1,532,000 | – | 31,960 | +100.0% | 0.50% | – |
| SOCL | New | GLOBAL X FDSetf social med | $1,495,000 | – | 75,215 | +100.0% | 0.48% | – |
| PGX | Buy | POWERSHARES GLOBALpreferred etf | $1,450,000 | +13.6% | 96,969 | +10.8% | 0.47% | +3.3% |
| VRTX | Buy | VERTEX PHARMACEUTICL | $1,355,000 | +21.7% | 10,768 | +0.7% | 0.44% | +10.9% |
| CELG | Buy | CELGENE CORP | $1,223,000 | +16.5% | 10,212 | +5.2% | 0.40% | +6.2% |
| PYPL | New | PAYPAL HLDGS INC | $1,208,000 | – | 33,373 | +100.0% | 0.39% | – |
| FLOT | Buy | ISHARESfloatng rate bnd etf | $787,000 | +1.4% | 15,603 | +1.5% | 0.25% | -7.6% |
| STE | New | STERIS PLCshares | $682,000 | – | 9,056 | +100.0% | 0.22% | – |
| INDA | Buy | ISHARES MSCIindia index fund | $659,000 | +2.6% | 23,970 | +6.7% | 0.21% | -6.6% |
| ISBC | Buy | INVESTORS BANCORP | $572,000 | +18.2% | 46,013 | +17.4% | 0.18% | +7.6% |
| PGTI | Buy | PGT INC | $574,000 | +1.2% | 50,417 | +9.3% | 0.18% | -8.0% |
| MLM | Buy | MARTIN MARIETTA MATL | $513,000 | -6.9% | 3,758 | +3.7% | 0.17% | -14.9% |
| HIG | Buy | HARTFORD FINL SVCS | $515,000 | +37.7% | 11,845 | +45.1% | 0.17% | +24.8% |
| PVTB | Buy | PRIVATEBANCORP INC | $503,000 | +31.3% | 12,271 | +22.7% | 0.16% | +19.1% |
| SO | Buy | SOUTHERN CO | $502,000 | +4.8% | 10,722 | +0.0% | 0.16% | -4.7% |
| KEY | Buy | KEYCORP | $484,000 | +60.3% | 36,720 | +58.3% | 0.16% | +45.8% |
| FBHS | Buy | FRTNE BRNDS HOME&SEC | $482,000 | +19.6% | 8,685 | +2.4% | 0.16% | +9.1% |
| AEE | Buy | AMEREN CORPORATION | $456,000 | +4.1% | 10,555 | +1.9% | 0.15% | -5.2% |
| HAIN | Buy | HAIN CELESTIAL GROUP | $441,000 | -1.1% | 10,924 | +26.4% | 0.14% | -10.1% |
| HXL | Buy | HEXCEL CORP | $420,000 | +19.3% | 9,037 | +15.2% | 0.14% | +8.8% |
| MANH | Buy | MANHATTAN ASSOCS IN | $404,000 | +24.7% | 6,113 | +17.7% | 0.13% | +13.0% |
| Q | Buy | QUINTILES TRANSNATL | $400,000 | +40.4% | 5,825 | +42.4% | 0.13% | +27.7% |
| PHM | Buy | PULTEGROUP INC | $395,000 | -3.9% | 22,155 | +1.7% | 0.13% | -12.3% |
| FSB | Buy | FRANKLIN FINL NETWOR | $393,000 | +72.4% | 12,517 | +22.5% | 0.13% | +56.8% |
| GPK | Buy | GRAPHIC PACKGNG HLD | $372,000 | +28.3% | 28,960 | +27.7% | 0.12% | +16.5% |
| SJM | New | SMUCKER J M CO | $373,000 | – | 3,025 | +100.0% | 0.12% | – |
| USCR | Buy | US CONCRETE INC | $365,000 | +34.7% | 6,925 | +22.2% | 0.12% | +22.9% |
| AMN | Buy | AMN HEALTHCARE SERVI | $360,000 | +36.9% | 11,594 | +32.1% | 0.12% | +24.7% |
| DVY | Buy | ISHARESselect divid etf | $351,000 | +10.4% | 4,668 | +6.9% | 0.11% | 0.0% |
| BHI | New | BAKER HUGHES INC | $342,000 | – | 7,410 | +100.0% | 0.11% | – |
| OMCL | Buy | OMNICELL INC | $332,000 | +35.0% | 10,682 | +35.1% | 0.11% | +23.0% |
| GIII | Buy | G-III APPAREL GROUP | $326,000 | -25.6% | 7,363 | +3.6% | 0.10% | -32.3% |
| WWAV | Buy | WHITEWAVE FOODS COclass a | $318,000 | -2.5% | 8,162 | +0.5% | 0.10% | -11.2% |
| CPE | Buy | CALLON PETROLEUM CO | $308,000 | +42.6% | 36,899 | +24.7% | 0.10% | +28.6% |
| CTXS | Buy | CITRIX SYS INC | $304,000 | +9.7% | 4,020 | +0.4% | 0.10% | 0.0% |
| MXIM | New | MAXIM INTEGRATED PRO | $284,000 | – | 7,480 | +100.0% | 0.09% | – |
| MDVN | New | MEDIVATION INC | $282,000 | – | 5,825 | +100.0% | 0.09% | – |
| MAS | Buy | MASCO CORP | $279,000 | +12.5% | 9,870 | +0.2% | 0.09% | +2.3% |
| VRNT | Buy | VERINT SYS INC | $265,000 | -5.4% | 6,524 | +0.7% | 0.09% | -13.1% |
| SYRG | Buy | SYNERGY RES CORP | $263,000 | +3.1% | 30,828 | +18.6% | 0.08% | -5.6% |
| KNL | Buy | KNOLL INC | $264,000 | +15.8% | 14,046 | +35.5% | 0.08% | +4.9% |
| PGR | New | PROGRESSIVE CORP | $261,000 | – | 8,200 | +100.0% | 0.08% | – |
| GPORQ | Buy | GULFPORT ENERGY CORP | $256,000 | +10.3% | 10,435 | +33.8% | 0.08% | +1.2% |
| BLKB | New | BLACKBAUD INC | $253,000 | – | 3,838 | +100.0% | 0.08% | – |
| HRS | New | HARRIS CORP DEL | $254,000 | – | 2,920 | +100.0% | 0.08% | – |
| PACW | New | PACWEST BANCORP DEL | $252,000 | – | 5,846 | +100.0% | 0.08% | – |
| RF | Buy | REGIONS FINL CORP | $251,000 | +21.8% | 26,145 | +14.6% | 0.08% | +11.0% |
| SMG | Buy | SCOTTS MIRACLE-GROclass a | $250,000 | +6.8% | 3,875 | +0.5% | 0.08% | -2.4% |
| ATRO | Buy | ASTRONICS CORP | $252,000 | +17.8% | 6,186 | +17.0% | 0.08% | +6.6% |
| ICLR | New | ICON PLCordinary | $248,000 | – | 3,188 | +100.0% | 0.08% | – |
| LGF | Buy | LIONS GATE ENTERTN | $243,000 | -11.3% | 7,505 | +0.8% | 0.08% | -19.6% |
| LEN | Buy | LENNAR CORPclass a | $243,000 | +2.1% | 4,975 | +0.4% | 0.08% | -7.1% |
| IAC | New | IAC INTERACTIVECORP | $242,000 | – | 4,030 | +100.0% | 0.08% | – |
| LEG | Buy | LEGGETT & PLATT INC | $237,000 | +2.6% | 5,630 | +0.4% | 0.08% | -6.1% |
| BSX | Buy | BOSTON SCIENTIFIC | $232,000 | +14.3% | 12,579 | +1.8% | 0.08% | +4.2% |
| EGN | Buy | ENERGEN CORP | $226,000 | -17.5% | 5,505 | +0.3% | 0.07% | -24.7% |
| ODFL | Buy | OLD DOMINION FGHT | $227,000 | -3.0% | 3,849 | +0.5% | 0.07% | -12.0% |
| SQBG | New | SEQUENTIAL BRNDS GR | $221,000 | – | 27,979 | +100.0% | 0.07% | – |
| PNRA | Buy | PANERA BREAD COclass a | $217,000 | +0.5% | 1,115 | +0.1% | 0.07% | -9.1% |
| UTHR | New | UNITED THERAPEUTICS | $218,000 | – | 1,389 | +100.0% | 0.07% | – |
| BNCN | New | BNC BANCORP | $214,000 | – | 8,451 | +100.0% | 0.07% | – |
| CMD | New | CANTEL MEDICAL CORP | $214,000 | – | 3,438 | +100.0% | 0.07% | – |
| DRI | Buy | DARDEN RESTAURANT | $211,000 | -6.2% | 3,310 | +0.6% | 0.07% | -15.0% |
| SCS | Buy | STEELCASE INCclass a | $208,000 | -9.2% | 13,992 | +12.3% | 0.07% | -17.3% |
| DRII | New | DIAMOND RESORTS OW | $203,000 | – | 7,953 | +100.0% | 0.07% | – |
| MWA | Buy | MUELLER WTR PRODS | $151,000 | +93.6% | 17,561 | +71.9% | 0.05% | +75.0% |
| KRNY | New | KEARNY FINL CORP MD | $129,000 | – | 10,165 | +100.0% | 0.04% | – |
| REI | Buy | RING ENERGY INC | $122,000 | -28.2% | 17,247 | +0.4% | 0.04% | -35.0% |
| DXYN | Buy | DIXIE GROUP INCclass a | $93,000 | -3.1% | 17,824 | +54.5% | 0.03% | -11.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-10
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 | 2024-05-01 |
| 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 |
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.