$317 Million is the total value of GREENWOOD CAPITAL ASSOCIATES LLC's 167 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $9,835,000 | -0.5% | 90,241 | -3.9% | 3.10% | -3.0% |
| GOOGL | Sell | ALPHABET INCclass a | $9,699,000 | -5.3% | 12,713 | -3.4% | 3.06% | -7.6% |
| IWV | Buy | ISHARESrussell 3000 etf | $7,667,000 | +240.6% | 63,433 | +239.1% | 2.42% | +232.2% |
| DIS | Sell | WALT DISNEY CO | $7,419,000 | -7.1% | 74,702 | -1.7% | 2.34% | -9.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,163,000 | -0.8% | 66,200 | -5.8% | 2.26% | -3.3% |
| MSFT | Sell | MICROSOFT CORP | $6,619,000 | -11.2% | 119,847 | -10.8% | 2.08% | -13.4% |
| EEM | Buy | ISHARESemerg mkts etf | $6,133,000 | +61.0% | 179,065 | +51.3% | 1.93% | +56.9% |
| GE | Sell | GENERAL ELECTRIC CO | $6,005,000 | -4.1% | 188,896 | -6.0% | 1.89% | -6.5% |
| XLK | Buy | SELECT SECTOR SPDRsbi int-tech | $5,789,000 | +32.0% | 130,502 | +27.5% | 1.82% | +28.7% |
| WBA | Sell | WALGREENS BOOTS ALNC | $5,692,000 | -4.5% | 67,563 | -3.5% | 1.79% | -6.9% |
| NKE | Sell | NIKE INCclass b | $5,660,000 | -4.1% | 92,079 | -2.5% | 1.78% | -6.5% |
| GVI | New | ISHARESintrm gov cr etf | $5,572,000 | – | 49,727 | +100.0% | 1.76% | – |
| HON | Sell | HONEYWELL INTL INC | $5,263,000 | +2.6% | 46,969 | -5.2% | 1.66% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICclass b | $4,865,000 | +4.6% | 46,127 | -4.6% | 1.53% | +2.0% |
| PEP | Sell | PEPSICO INC | $4,826,000 | -3.9% | 47,096 | -6.3% | 1.52% | -6.3% |
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $4,821,000 | +10.2% | 45,729 | +9.3% | 1.52% | +7.4% |
| BLK | Sell | BLACKROCK INC | $4,657,000 | -4.8% | 13,674 | -4.8% | 1.47% | -7.2% |
| COP | Buy | CONOCOPHILLIPS | $4,648,000 | +7.0% | 115,422 | +24.0% | 1.46% | +4.3% |
| PFE | Sell | PFIZER INC | $4,387,000 | -9.2% | 148,017 | -1.1% | 1.38% | -11.5% |
| SJNK | Buy | SPDR SERIES TRUSTbrclys shrtrm hyl bd | $4,360,000 | +133.4% | 168,843 | +132.2% | 1.37% | +127.7% |
| KO | Sell | COCA-COLA CO | $4,357,000 | +1.8% | 93,911 | -5.7% | 1.37% | -0.7% |
| BBT | Buy | BB&T CORPORATION | $4,157,000 | -11.0% | 124,940 | +1.1% | 1.31% | -13.3% |
| WFC | Buy | WELLS FARGO & CO | $4,043,000 | +10.5% | 83,600 | +24.2% | 1.27% | +7.8% |
| BAC | Sell | BANK OF AMERICA CORP | $4,030,000 | -21.7% | 298,056 | -2.6% | 1.27% | -23.7% |
| SBUX | Sell | STARBUCKS CORP | $4,020,000 | -5.1% | 67,341 | -4.6% | 1.27% | -7.5% |
| MA | Sell | MASTERCARD INCclass a | $3,890,000 | -5.9% | 41,162 | -3.0% | 1.22% | -8.2% |
| DIA | Buy | SPDR DOW JONES INDLetf ut ser 1 | $3,870,000 | +18.3% | 21,909 | +16.5% | 1.22% | +15.3% |
| COST | Sell | COSTCO WHSL CORP | $3,864,000 | -6.0% | 24,520 | -3.7% | 1.22% | -8.3% |
| SWK | Sell | STANLEY BLACK&DECKR | $3,730,000 | -5.4% | 35,457 | -4.0% | 1.18% | -7.8% |
| ITB | Buy | ISHARESus home cons etf | $3,705,000 | +9.0% | 136,826 | +9.1% | 1.17% | +6.3% |
| ADP | Sell | AUTOMATIC DATA PROC | $3,661,000 | +0.1% | 40,805 | -5.5% | 1.15% | -2.4% |
| EA | Sell | ELECTRONIC ARTS INC | $3,605,000 | -7.6% | 54,530 | -3.9% | 1.14% | -9.9% |
| SYT | Sell | SYNGENTA AGsp adr | $3,593,000 | -0.9% | 43,383 | -5.7% | 1.13% | -3.3% |
| BA | Sell | BOEING CO | $3,559,000 | -16.4% | 28,037 | -4.7% | 1.12% | -18.5% |
| LOW | Sell | LOWES CO | $3,531,000 | -41.6% | 46,613 | -41.4% | 1.11% | -43.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,521,000 | -13.8% | 59,456 | -3.9% | 1.11% | -15.9% |
| LLY | Buy | ELI LILLY & CO | $3,467,000 | -3.9% | 48,146 | +12.4% | 1.09% | -6.3% |
| MDT | Sell | MEDTRONIC PLC | $3,360,000 | -7.3% | 44,793 | -4.9% | 1.06% | -9.6% |
| NEE | Sell | NEXTERA ENERGY INC | $3,337,000 | -2.5% | 28,196 | -14.4% | 1.05% | -5.0% |
| XLF | Sell | SELECT SECTOR SPDRamex financial index | $3,229,000 | -35.6% | 143,521 | -31.8% | 1.02% | -37.2% |
| SLB | Sell | SCHLUMBERGER LTD | $3,035,000 | +1.0% | 41,153 | -4.5% | 0.96% | -1.5% |
| HD | Sell | HOME DEPOT INC | $2,945,000 | -36.4% | 22,068 | -37.0% | 0.93% | -38.0% |
| XLI | New | SELECT SECTOR SPDRamex industrial sel | $2,933,000 | – | 52,875 | +100.0% | 0.92% | – |
| TXN | Sell | TEXAS INSTRUMENTS | $2,868,000 | 0.0% | 49,944 | -4.6% | 0.90% | -2.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $2,849,000 | -12.0% | 44,596 | -5.3% | 0.90% | -14.2% |
| EOG | Sell | EOG RESOURCES INC | $2,836,000 | -1.7% | 39,071 | -4.1% | 0.89% | -4.1% |
| TWX | Sell | TIME WARNER INC | $2,819,000 | +11.4% | 38,851 | -0.7% | 0.89% | +8.7% |
| STI | Buy | SUNTRUST BANKS INC | $2,795,000 | +6.8% | 77,474 | +26.9% | 0.88% | +4.1% |
| WM | Sell | WASTE MANAGEMENT INC | $2,776,000 | +3.7% | 47,058 | -6.1% | 0.87% | +1.2% |
| MCD | Sell | MCDONALDS CORP | $2,695,000 | +1.1% | 21,442 | -4.9% | 0.85% | -1.4% |
| VRP | Buy | POWERSHARES ETF TRIIvar rate pfd etf | $2,627,000 | +4.5% | 109,596 | +5.8% | 0.83% | +1.8% |
| FB | Sell | FACEBOOK INCclass a | $2,578,000 | +4.7% | 22,598 | -3.9% | 0.81% | +2.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,494,000 | +0.8% | 87,594 | -3.9% | 0.79% | -1.6% |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,483,000 | -0.6% | 36,281 | -1.8% | 0.78% | -3.1% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $2,470,000 | – | 57,180 | +100.0% | 0.78% | – |
| AVGO | New | BROADCOM LIMITEDnpv | $2,466,000 | – | 15,963 | +100.0% | 0.78% | – |
| QCOM | Sell | QUALCOMM INC | $2,387,000 | -3.0% | 46,668 | -5.2% | 0.75% | -5.4% |
| KHC | Sell | KRAFT HEINZ CO | $2,361,000 | +2.7% | 30,052 | -4.9% | 0.74% | +0.1% |
| CMCSA | Sell | COMCAST CORPclass a | $2,360,000 | +1.9% | 38,645 | -5.8% | 0.74% | -0.7% |
| GILD | Sell | GILEAD SCIENCES INC | $2,329,000 | -13.4% | 25,355 | -4.6% | 0.73% | -15.5% |
| WRK | Sell | WESTROCK CO | $2,317,000 | -18.2% | 59,372 | -4.4% | 0.73% | -20.2% |
| CB | New | CHUBB LIMITED | $2,315,000 | – | 19,429 | +100.0% | 0.73% | – |
| A104PS | Buy | HILTON WORLDWIDE H | $2,282,000 | +12.7% | 101,331 | +7.1% | 0.72% | +9.9% |
| EMR | New | EMERSON ELEC CO | $2,227,000 | – | 40,953 | +100.0% | 0.70% | – |
| UNP | Sell | UNION PAC CORP | $2,223,000 | -2.5% | 27,941 | -4.2% | 0.70% | -4.9% |
| INTC | Sell | INTEL CORP | $2,216,000 | -10.6% | 68,509 | -4.8% | 0.70% | -12.9% |
| LYB | Sell | LYONDELLBASELL INDUSshares a | $2,170,000 | -1.7% | 25,355 | -0.2% | 0.68% | -4.2% |
| MHK | Sell | MOHAWK INDS INC | $2,017,000 | -3.5% | 10,567 | -4.3% | 0.64% | -5.9% |
| PGX | Buy | POWERSHARES GLOBALpreferred etf | $1,928,000 | +33.0% | 129,256 | +33.3% | 0.61% | +29.7% |
| BP | Sell | BP PLCadr (6 ord) | $1,921,000 | -4.4% | 63,664 | -1.0% | 0.60% | -6.8% |
| SSB | Sell | SOUTH STATE CORP | $1,738,000 | -14.5% | 27,058 | -4.2% | 0.55% | -16.6% |
| PCEF | Sell | POWERSHARES ETF TRUS | $1,727,000 | -43.9% | 79,968 | -44.5% | 0.54% | -45.3% |
| PG | Sell | PROCTER & GAMBLE CO | $1,680,000 | -2.3% | 20,409 | -5.7% | 0.53% | -4.7% |
| PFF | Sell | ISHARESu.s. pfd stk etf | $1,644,000 | -2.3% | 42,122 | -2.8% | 0.52% | -4.8% |
| ITA | New | ISHARESu.s. aer&def etf | $1,458,000 | – | 12,475 | +100.0% | 0.46% | – |
| DJP | New | IPATH BLOOMBERGetf djaig cmdty 36 | $1,424,000 | – | 66,215 | +100.0% | 0.45% | – |
| GDX | New | MARKET VECTORS ETFgold miner etf | $1,275,000 | – | 63,855 | +100.0% | 0.40% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $1,232,000 | +2.0% | 31,920 | -4.4% | 0.39% | -0.5% |
| AA | New | ALCOA INC | $1,199,000 | – | 125,153 | +100.0% | 0.38% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,040,000 | – | 16,936 | +100.0% | 0.33% | – |
| DOW | New | DOW CHEMICAL COMPANY | $1,029,000 | – | 20,229 | +100.0% | 0.32% | – |
| CELG | Sell | CELGENE CORP | $988,000 | -19.2% | 9,870 | -3.3% | 0.31% | -21.3% |
| CWI | New | ETF MSCI ACWI EXUSspdr indx sh funds | $842,000 | – | 27,320 | +100.0% | 0.26% | – |
| HEDJ | Sell | WISDOMTREE TRintl hedged etf | $800,000 | -79.9% | 15,400 | -79.2% | 0.25% | -80.4% |
| LGF | Buy | LIONS GATE ENTERTN | $779,000 | +220.6% | 35,675 | +375.3% | 0.24% | +214.1% |
| FLOT | Sell | ISHARESfltg rate bd etf | $764,000 | -2.9% | 15,153 | -2.9% | 0.24% | -5.1% |
| CBS | New | CBS CORPORATIONclass b | $749,000 | – | 13,588 | +100.0% | 0.24% | – |
| MLM | Buy | MARTIN MARIETTA MATL | $717,000 | +39.8% | 4,498 | +19.7% | 0.23% | +36.1% |
| STE | Buy | STERIS PLCshares | $662,000 | -2.9% | 9,321 | +2.9% | 0.21% | -5.0% |
| INDA | ISHARES MSCIindia index fund | $650,000 | -1.4% | 23,970 | 0.0% | 0.20% | -3.8% | |
| PGTI | Buy | PGT INC | $640,000 | +11.5% | 65,012 | +28.9% | 0.20% | +9.2% |
| HIG | Buy | HARTFORD FINL SVCS | $572,000 | +11.1% | 12,410 | +4.8% | 0.18% | +8.4% |
| WYND | Buy | WYNDHAM WORLDWIDE CO | $559,000 | +91.4% | 7,320 | +82.1% | 0.18% | +87.2% |
| SO | SOUTHERN CO | $555,000 | +10.6% | 10,722 | 0.0% | 0.18% | +8.0% | |
| ISBC | Buy | INVESTORS BANCORP | $544,000 | -4.9% | 46,778 | +1.7% | 0.17% | -7.6% |
| MS | New | MORGAN STANLEY | $538,000 | – | 21,492 | +100.0% | 0.17% | – |
| FBHS | Buy | FRTNE BRNDS HOME&SEC | $504,000 | +4.6% | 9,000 | +3.6% | 0.16% | +1.9% |
| IJH | Sell | ISHARES TRUSTcore s&p mid-cap etf | $502,000 | -35.4% | 3,480 | -37.6% | 0.16% | -37.1% |
| PVTB | Buy | PRIVATEBANCORP INC | $502,000 | -0.2% | 13,007 | +6.0% | 0.16% | -2.5% |
| HAIN | Buy | HAIN CELESTIAL GROUP | $481,000 | +9.1% | 11,754 | +7.6% | 0.15% | +6.3% |
| USCR | Buy | US CONCRETE INC | $463,000 | +26.8% | 7,765 | +12.1% | 0.15% | +23.7% |
| KEY | Buy | KEYCORP | $461,000 | -4.8% | 41,780 | +13.8% | 0.14% | -7.1% |
| AEE | Sell | AMEREN CORPORATION | $438,000 | -3.9% | 8,735 | -17.2% | 0.14% | -6.1% |
| PHM | Buy | PULTEGROUP INC | $434,000 | +9.9% | 23,215 | +4.8% | 0.14% | +7.0% |
| AMWD | Buy | AMERICAN WOODMARK | $410,000 | +8.8% | 5,495 | +16.6% | 0.13% | +5.7% |
| MANH | Buy | MANHATTAN ASSOCS IN | $398,000 | -1.5% | 7,000 | +14.5% | 0.12% | -3.8% |
| MXIM | Buy | MAXIM INTEGRATED PRO | $394,000 | +38.7% | 10,715 | +43.2% | 0.12% | +34.8% |
| SJM | Buy | SMUCKER J M CO | $393,000 | +5.4% | 3,030 | +0.2% | 0.12% | +3.3% |
| HXL | Buy | HEXCEL CORP | $395,000 | -6.0% | 9,047 | +0.1% | 0.12% | -8.8% |
| AMN | AMN HEALTHCARE SERVI | $390,000 | +8.3% | 11,594 | 0.0% | 0.12% | +6.0% | |
| Q | Buy | QUINTILES TRANSNATL | $390,000 | -2.5% | 5,985 | +2.7% | 0.12% | -4.7% |
| GPK | Buy | GRAPHIC PACKGNG HLD | $388,000 | +4.3% | 30,166 | +4.2% | 0.12% | +1.7% |
| DBEF | Sell | DBX ETF TRmsci eafe hedged etf | $380,000 | -38.9% | 14,880 | -35.0% | 0.12% | -40.3% |
| WOOF | New | VCA INC | $378,000 | – | 6,554 | +100.0% | 0.12% | – |
| GIII | Buy | G-III APPAREL GROUP | $372,000 | +14.1% | 7,618 | +3.5% | 0.12% | +11.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $364,000 | +5.8% | 4,025 | +0.1% | 0.12% | +3.6% |
| CPE | Buy | CALLON PETROLEUM CO | $360,000 | +16.9% | 40,700 | +10.3% | 0.11% | +14.1% |
| FSB | Buy | FRANKLIN FINL NETWOR | $351,000 | -10.7% | 13,006 | +3.9% | 0.11% | -12.6% |
| DVY | Sell | ISHARESselect divid etf | $343,000 | -2.3% | 4,201 | -10.0% | 0.11% | -4.4% |
| ZTS | Sell | ZOETIS INC | $340,000 | -77.8% | 7,670 | -76.0% | 0.11% | -78.4% |
| WWAV | Buy | WHITEWAVE FOODS COclass a | $332,000 | +4.4% | 8,177 | +0.2% | 0.10% | +1.9% |
| XRAY | New | DENTSPLY SIRONA INC | $329,000 | – | 5,329 | +100.0% | 0.10% | – |
| KNL | Buy | KNOLL INC | $319,000 | +20.8% | 14,756 | +5.1% | 0.10% | +17.6% |
| ROP | Buy | ROPER TECHNOLOGIES | $316,000 | -3.4% | 1,727 | +0.3% | 0.10% | -5.7% |
| CTXS | Buy | CITRIX SYS INC | $316,000 | +3.9% | 4,025 | +0.1% | 0.10% | +2.0% |
| OMCL | Buy | OMNICELL INC | $318,000 | -4.2% | 11,415 | +6.9% | 0.10% | -6.5% |
| MAS | Buy | MASCO CORP | $311,000 | +11.5% | 9,890 | +0.2% | 0.10% | +8.9% |
| HRS | Buy | HARRIS CORP DEL | $309,000 | +21.7% | 3,970 | +36.0% | 0.10% | +18.3% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $308,000 | +20.3% | 10,865 | +4.1% | 0.10% | +16.9% |
| HDS | New | HD SUPPLY INC | $309,000 | – | 9,335 | +100.0% | 0.10% | – |
| RSG | Buy | REPUBLIC SVCS INC | $297,000 | +8.4% | 6,230 | +0.2% | 0.09% | +6.8% |
| PAYX | Buy | PAYCHEX INC | $290,000 | +2.1% | 5,375 | +0.2% | 0.09% | -1.1% |
| PGR | Buy | PROGRESSIVE CORP | $289,000 | +10.7% | 8,215 | +0.2% | 0.09% | +8.3% |
| SYRG | Buy | SYNERGY RES CORP | $272,000 | +3.4% | 35,027 | +13.6% | 0.09% | +1.2% |
| SBNY | New | SIGNATURE BANK NY | $273,000 | – | 2,003 | +100.0% | 0.09% | – |
| ATRO | Buy | ASTRONICS CORP | $272,000 | +7.9% | 7,118 | +15.1% | 0.09% | +6.2% |
| LEG | Buy | LEGGETT & PLATT INC | $273,000 | +15.2% | 5,640 | +0.2% | 0.09% | +11.7% |
| IDTI | New | INTEGRAT DEVICE TECH | $263,000 | – | 12,891 | +100.0% | 0.08% | – |
| DRII | Buy | DIAMOND RESORTS OW | $262,000 | +29.1% | 10,792 | +35.7% | 0.08% | +25.8% |
| RF | Buy | REGIONS FINL CORP | $259,000 | +3.2% | 32,990 | +26.2% | 0.08% | +1.2% |
| RWX | Buy | DJ WL INTL RE ESTspdr indx sh funds | $257,000 | +10.3% | 6,191 | +4.0% | 0.08% | +8.0% |
| MRCY | New | MERCURY SYSTEMS INC | $253,000 | – | 12,468 | +100.0% | 0.08% | – |
| CE | New | CELANESE CORPseries a | $250,000 | – | 3,815 | +100.0% | 0.08% | – |
| BSX | Buy | BOSTON SCIENTIFIC | $247,000 | +6.5% | 13,128 | +4.4% | 0.08% | +4.0% |
| ODFL | Sell | OLD DOMINION FGHT | $247,000 | +8.8% | 3,544 | -7.9% | 0.08% | +6.8% |
| OXM | New | OXFORD INDS INC | $240,000 | – | 3,563 | +100.0% | 0.08% | – |
| BLKB | BLACKBAUD INC | $241,000 | -4.7% | 3,838 | 0.0% | 0.08% | -7.3% | |
| LEN | Buy | LENNAR CORPclass a | $241,000 | -0.8% | 4,985 | +0.2% | 0.08% | -2.6% |
| ICLR | ICON PLCordinary | $239,000 | -3.6% | 3,188 | 0.0% | 0.08% | -6.2% | |
| BC | New | BRUNSWICK CORP | $232,000 | – | 4,830 | +100.0% | 0.07% | – |
| DPS | Sell | DR PEPPER SNAPPLE | $229,000 | -28.9% | 2,557 | -25.9% | 0.07% | -30.8% |
| DRI | Buy | DARDEN RESTAURANT | $220,000 | +4.3% | 3,315 | +0.2% | 0.07% | +1.5% |
| PACW | Buy | PACWEST BANCORP DEL | $218,000 | -13.5% | 5,863 | +0.3% | 0.07% | -14.8% |
| CMD | Sell | CANTEL MEDICAL CORP | $215,000 | +0.5% | 3,019 | -12.2% | 0.07% | -1.4% |
| ARGT | New | GLOBAL X FDSgbl xftse argntna 20 | $217,000 | – | 11,210 | +100.0% | 0.07% | – |
| PNR | New | PENTAIR PLC | $212,000 | – | 3,900 | +100.0% | 0.07% | – |
| HELE | New | HELEN OF TROY CORP | $213,000 | – | 2,056 | +100.0% | 0.07% | – |
| IPHI | New | INPHI CORP | $207,000 | – | 6,222 | +100.0% | 0.06% | – |
| UAA | New | UNDER ARMOURclass a | $203,000 | – | 2,390 | +100.0% | 0.06% | – |
| EGN | Buy | ENERGEN CORP | $202,000 | -10.6% | 5,515 | +0.2% | 0.06% | -12.3% |
| SCG | Sell | SCANA CORPORATION | $201,000 | -30.4% | 2,872 | -39.8% | 0.06% | -32.3% |
| SQBG | Buy | SEQUENTIAL BRNDS GR | $186,000 | -15.8% | 29,129 | +4.1% | 0.06% | -16.9% |
| MU | New | MICRON TECHNOLOGY | $178,000 | – | 17,035 | +100.0% | 0.06% | – |
| MWA | MUELLER WTR PRODS | $174,000 | +15.2% | 17,561 | 0.0% | 0.06% | +12.2% | |
| KRNY | KEARNY FINL CORP MD | $126,000 | -2.3% | 10,165 | 0.0% | 0.04% | -4.8% | |
| REI | Buy | RING ENERGY INC | $89,000 | -27.0% | 17,549 | +1.8% | 0.03% | -28.2% |
| DXYN | DIXIE GROUP INCclass a | $75,000 | -19.4% | 17,824 | 0.0% | 0.02% | -20.0% | |
| SCS | Exit | STEELCASE INCclass a | $0 | – | -13,992 | -100.0% | -0.07% | – |
| BNCN | Exit | BNC BANCORP | $0 | – | -8,451 | -100.0% | -0.07% | – |
| UTHR | Exit | UNITED THERAPEUTICS | $0 | – | -1,389 | -100.0% | -0.07% | – |
| PNRA | Exit | PANERA BREAD COclass a | $0 | – | -1,115 | -100.0% | -0.07% | – |
| LAD | Exit | LITHIA MTRS INCclass a | $0 | – | -2,056 | -100.0% | -0.07% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -4,030 | -100.0% | -0.08% | – |
| SMG | Exit | SCOTTS MIRACLE-GROclass a | $0 | – | -3,875 | -100.0% | -0.08% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -6,524 | -100.0% | -0.09% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -5,825 | -100.0% | -0.09% | – |
| IWM | Exit | ISHARESrussell 2000 etf | $0 | – | -2,540 | -100.0% | -0.09% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -7,410 | -100.0% | -0.11% | – |
| SIRO | Exit | SIRONA DENTAL SYS | $0 | – | -3,501 | -100.0% | -0.12% | – |
| IGIB | Exit | ISHARESint credit bnd etf | $0 | – | -4,700 | -100.0% | -0.16% | – |
| VRTX | Exit | VERTEX PHARMACEUTICL | $0 | – | -10,768 | -100.0% | -0.44% | – |
| SOCL | Exit | GLOBAL X FDSetf social med | $0 | – | -75,215 | -100.0% | -0.48% | – |
| AGN | Exit | ALLERGAN PLCshares | $0 | – | -6,532 | -100.0% | -0.66% | – |
| QUAL | Exit | ISHARES TRUSTmsci usa quality fac | $0 | – | -34,210 | -100.0% | -0.71% | – |
| EWJ | Exit | ISHARES INCmsci japan | $0 | – | -186,431 | -100.0% | -0.73% | – |
| ACE | Exit | ACE LIMITED | $0 | – | -20,275 | -100.0% | -0.76% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES | $0 | – | -16,664 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.