$1.56 Billion is the total value of GREENWOOD CAPITAL ASSOCIATES LLC's 170 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCclass a | $9,113,000 | -6.0% | 12,953 | +1.9% | 2.80% | -8.2% |
| AAPL | Sell | APPLE INC | $8,499,000 | -13.6% | 88,896 | -1.5% | 2.62% | -15.6% |
| EEM | Buy | ISHARESemerg mkts etf | $8,372,000 | +36.5% | 243,660 | +36.1% | 2.58% | +33.3% |
| IWV | Buy | ISHARESrussell 3000 etf | $7,936,000 | +3.5% | 63,993 | +0.9% | 2.44% | +1.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,907,000 | +10.4% | 65,187 | -1.5% | 2.43% | +7.8% |
| DIS | Sell | WALT DISNEY CO | $7,232,000 | -2.5% | 73,929 | -1.0% | 2.22% | -4.8% |
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $7,222,000 | +49.8% | 68,078 | +48.9% | 2.22% | +46.4% |
| MSFT | Buy | MICROSOFT CORP | $6,320,000 | -4.5% | 123,513 | +3.1% | 1.94% | -6.8% |
| GE | Sell | GENERAL ELECTRIC CO | $5,884,000 | -2.0% | 186,901 | -1.1% | 1.81% | -4.3% |
| GVI | Buy | ISHARESintrm gov cr etf | $5,772,000 | +3.6% | 50,922 | +2.4% | 1.78% | +1.2% |
| WBA | Sell | WALGREENS BOOTS ALNC | $5,619,000 | -1.3% | 67,481 | -0.1% | 1.73% | -3.6% |
| HON | Sell | HONEYWELL INTL INC | $5,329,000 | +1.3% | 45,817 | -2.5% | 1.64% | -1.1% |
| PFE | Sell | PFIZER INC | $5,120,000 | +16.7% | 145,420 | -1.8% | 1.58% | +14.0% |
| UPS | Sell | UNITED PARCEL SERVICclass b | $4,913,000 | +1.0% | 45,607 | -1.1% | 1.51% | -1.3% |
| PEP | Sell | PEPSICO INC | $4,888,000 | +1.3% | 46,140 | -2.0% | 1.50% | -1.1% |
| KO | Buy | COCA-COLA CO | $4,665,000 | +7.1% | 102,903 | +9.6% | 1.44% | +4.6% |
| SJNK | Buy | SPDR SERIES TRUSTbrclys shrtrm hyl bd | $4,590,000 | +5.3% | 170,068 | +0.7% | 1.41% | +2.8% |
| BLK | Sell | BLACKROCK INC | $4,588,000 | -1.5% | 13,394 | -2.0% | 1.41% | -3.7% |
| COP | Sell | CONOCOPHILLIPS | $4,281,000 | -7.9% | 98,194 | -14.9% | 1.32% | -10.0% |
| NKE | Sell | NIKE INCclass b | $4,113,000 | -27.3% | 74,510 | -19.1% | 1.26% | -29.1% |
| SWK | Sell | STANLEY BLACK&DECKR | $3,942,000 | +5.7% | 35,440 | -0.0% | 1.21% | +3.2% |
| BAC | Sell | BANK OF AMERICA CORP | $3,918,000 | -2.8% | 295,237 | -0.9% | 1.20% | -5.0% |
| SBUX | Buy | STARBUCKS CORP | $3,858,000 | -4.0% | 67,549 | +0.3% | 1.19% | -6.2% |
| ITB | Buy | ISHARESus home cons etf | $3,829,000 | +3.3% | 138,490 | +1.2% | 1.18% | +0.9% |
| MDT | Sell | MEDTRONIC PLC | $3,801,000 | +13.1% | 43,809 | -2.2% | 1.17% | +10.5% |
| COST | Sell | COSTCO WHSL CORP | $3,777,000 | -2.3% | 24,052 | -1.9% | 1.16% | -4.5% |
| LLY | Sell | ELI LILLY & CO | $3,745,000 | +8.0% | 47,558 | -1.2% | 1.15% | +5.5% |
| UNP | Buy | UNION PAC CORP | $3,717,000 | +67.2% | 42,598 | +52.5% | 1.14% | +63.4% |
| NEE | Buy | NEXTERA ENERGY INC | $3,685,000 | +10.4% | 28,261 | +0.2% | 1.13% | +7.9% |
| XLF | Buy | SELECT SECTOR SPDRamex financial index | $3,671,000 | +13.7% | 160,639 | +11.9% | 1.13% | +11.0% |
| LOW | Sell | LOWES CO | $3,611,000 | +2.3% | 45,605 | -2.2% | 1.11% | -0.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,608,000 | +2.5% | 58,069 | -2.3% | 1.11% | +0.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $3,568,000 | +43.1% | 124,362 | +42.0% | 1.10% | +39.7% |
| MA | Sell | MASTERCARD INCclass a | $3,555,000 | -8.6% | 40,366 | -1.9% | 1.09% | -10.7% |
| WFC | Sell | WELLS FARGO & CO | $3,367,000 | -16.7% | 71,149 | -14.9% | 1.04% | -18.6% |
| BBT | Sell | BB&T CORPORATION | $3,363,000 | -19.1% | 94,451 | -24.4% | 1.04% | -20.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $3,293,000 | +15.6% | 44,768 | +0.4% | 1.01% | +12.9% |
| STI | Buy | SUNTRUST BANKS INC | $3,289,000 | +17.7% | 80,073 | +3.4% | 1.01% | +15.0% |
| SLB | Sell | SCHLUMBERGER LTD | $3,252,000 | +7.1% | 41,120 | -0.1% | 1.00% | +4.7% |
| EOG | Sell | EOG RESOURCES INC | $3,220,000 | +13.5% | 38,597 | -1.2% | 0.99% | +11.0% |
| DJP | Buy | IPATH BLOOMBERGetf djaig cmdty 36 | $3,183,000 | +123.5% | 128,720 | +94.4% | 0.98% | +118.0% |
| EMR | Buy | EMERSON ELEC CO | $3,165,000 | +42.1% | 60,687 | +48.2% | 0.97% | +38.9% |
| WM | Sell | WASTE MANAGEMENT INC | $3,008,000 | +8.4% | 45,387 | -3.6% | 0.92% | +5.8% |
| TXN | Sell | TEXAS INSTRUMENTS | $3,003,000 | +4.7% | 47,925 | -4.0% | 0.92% | +2.3% |
| EA | Sell | ELECTRONIC ARTS INC | $2,976,000 | -17.4% | 39,282 | -28.0% | 0.92% | -19.3% |
| XLI | Sell | SELECT SECTOR SPDRamex industrial sel | $2,944,000 | +0.4% | 52,565 | -0.6% | 0.91% | -1.9% |
| IBM | New | INTL BUSINESS MCHN | $2,926,000 | – | 19,275 | +100.0% | 0.90% | – |
| TWX | Buy | TIME WARNER INC | $2,881,000 | +2.2% | 39,172 | +0.8% | 0.89% | -0.2% |
| XLK | Sell | SELECT SECTOR SPDRsbi int-tech | $2,858,000 | -50.6% | 65,904 | -49.5% | 0.88% | -51.8% |
| ADP | Sell | AUTOMATIC DATA PROC | $2,766,000 | -24.4% | 30,105 | -26.2% | 0.85% | -26.2% |
| DOW | Buy | DOW CHEMICAL COMPANY | $2,763,000 | +168.5% | 55,573 | +174.7% | 0.85% | +162.3% |
| HD | Sell | HOME DEPOT INC | $2,754,000 | -6.5% | 21,564 | -2.3% | 0.85% | -8.7% |
| VRP | Buy | POWERSHARES ETF TRIIvar rate pfd etf | $2,736,000 | +4.1% | 110,186 | +0.5% | 0.84% | +1.8% |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,707,000 | +9.0% | 35,826 | -1.3% | 0.83% | +6.5% |
| CBS | Buy | CBS CORPORATIONclass b | $2,628,000 | +250.9% | 48,268 | +255.2% | 0.81% | +242.8% |
| KHC | Sell | KRAFT HEINZ CO | $2,601,000 | +10.2% | 29,392 | -2.2% | 0.80% | +7.5% |
| MCD | Sell | MCDONALDS CORP | $2,548,000 | -5.5% | 21,176 | -1.2% | 0.78% | -7.7% |
| CB | Sell | CHUBB LIMITED | $2,526,000 | +9.1% | 19,324 | -0.5% | 0.78% | +6.6% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $2,506,000 | +1.5% | 55,940 | -2.2% | 0.77% | -0.9% |
| AVGO | Sell | BROADCOM LIMITEDnpv | $2,457,000 | -0.4% | 15,813 | -0.9% | 0.76% | -2.7% |
| QCOM | Sell | QUALCOMM INC | $2,446,000 | +2.5% | 45,663 | -2.2% | 0.75% | +0.1% |
| RTN | New | RAYTHEON | $2,440,000 | – | 17,951 | +100.0% | 0.75% | – |
| CMCSA | Sell | COMCAST CORPclass a | $2,419,000 | +2.5% | 37,105 | -4.0% | 0.74% | +0.1% |
| XLE | New | SELECT SECTOR SPDRsbi int-energy | $2,354,000 | – | 34,490 | +100.0% | 0.72% | – |
| FB | Sell | FACEBOOK INCclass a | $2,349,000 | -8.9% | 20,553 | -9.0% | 0.72% | -11.0% |
| PGX | Buy | POWERSHARES GLOBALpreferred etf | $2,321,000 | +20.4% | 152,298 | +17.8% | 0.71% | +17.6% |
| BP | Buy | BP PLCadr (6 ord) | $2,313,000 | +20.4% | 65,144 | +2.3% | 0.71% | +17.7% |
| AA | Buy | ALCOA INC | $2,301,000 | +91.9% | 248,211 | +98.3% | 0.71% | +87.3% |
| INTC | Sell | INTEL CORP | $2,237,000 | +0.9% | 68,198 | -0.5% | 0.69% | -1.4% |
| MON | New | MONSANTO CO | $2,203,000 | – | 21,307 | +100.0% | 0.68% | – |
| IWM | New | ISHARESrussell 2000 etf | $2,093,000 | – | 18,205 | +100.0% | 0.64% | – |
| GILD | Sell | GILEAD SCIENCES INC | $2,086,000 | -10.4% | 25,000 | -1.4% | 0.64% | -12.5% |
| MHK | Buy | MOHAWK INDS INC | $2,075,000 | +2.9% | 10,937 | +3.5% | 0.64% | +0.5% |
| EMLC | New | VANECK VECTORSem local curr bd etf | $2,073,000 | – | 109,875 | +100.0% | 0.64% | – |
| CWI | Buy | ETF MSCI ACWI EXUSspdr indx sh funds | $2,055,000 | +144.1% | 67,490 | +147.0% | 0.63% | +138.5% |
| LYB | Buy | LYONDELLBASELL INDUSshares a | $2,055,000 | -5.3% | 27,620 | +8.9% | 0.63% | -7.5% |
| SSB | Buy | SOUTH STATE CORP | $1,850,000 | +6.4% | 27,193 | +0.5% | 0.57% | +4.0% |
| PG | Buy | PROCTER & GAMBLE CO | $1,759,000 | +4.7% | 20,774 | +1.8% | 0.54% | +2.3% |
| PFF | Sell | ISHARESu.s. pfd stk etf | $1,637,000 | -0.4% | 41,042 | -2.6% | 0.50% | -2.7% |
| STE | Buy | STERIS PLCshares | $1,171,000 | +76.9% | 17,033 | +82.7% | 0.36% | +72.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,133,000 | -8.0% | 31,021 | -2.8% | 0.35% | -10.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,030,000 | -1.0% | 16,959 | +0.1% | 0.32% | -3.4% |
| CELG | Buy | CELGENE CORP | $976,000 | -1.2% | 9,894 | +0.2% | 0.30% | -3.5% |
| GDX | New | VANECK VECTORSgold miner etf | $840,000 | – | 30,310 | +100.0% | 0.26% | – |
| INDA | Buy | ISHARES MSCIindia index fund | $738,000 | +13.5% | 26,420 | +10.2% | 0.23% | +10.7% |
| FLOT | Sell | ISHARESfltg rate bd etf | $732,000 | -4.2% | 14,458 | -4.6% | 0.22% | -6.6% |
| LGF | Sell | LIONS GATE ENTERTN | $707,000 | -9.2% | 34,959 | -2.0% | 0.22% | -11.0% |
| PGTI | Buy | PGT INC | $675,000 | +5.5% | 65,566 | +0.9% | 0.21% | +3.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP | $602,000 | +25.2% | 12,099 | +2.9% | 0.18% | +22.5% |
| HIG | Sell | HARTFORD FINL SVCS | $551,000 | -3.7% | 12,405 | -0.0% | 0.17% | -5.6% |
| ISBC | Buy | INVESTORS BANCORP | $543,000 | -0.2% | 49,013 | +4.8% | 0.17% | -2.3% |
| MLM | Sell | MARTIN MARIETTA MATL | $538,000 | -25.0% | 2,799 | -37.8% | 0.17% | -26.5% |
| ARGT | Buy | GLOBAL X FDSgbl xftse argntna 20 | $510,000 | +135.0% | 22,885 | +104.1% | 0.16% | +130.9% |
| DIA | Sell | SPDR DOW JONES INDLetf ut ser 1 | $493,000 | -87.3% | 2,755 | -87.4% | 0.15% | -87.5% |
| FBHS | Sell | FRTNE BRNDS HOME&SEC | $495,000 | -1.8% | 8,545 | -5.1% | 0.15% | -4.4% |
| KEY | Buy | KEYCORP | $482,000 | +4.6% | 43,660 | +4.5% | 0.15% | +2.1% |
| USCR | Buy | US CONCRETE INC | $479,000 | +3.5% | 7,869 | +1.3% | 0.15% | +0.7% |
| AEE | Buy | AMEREN CORPORATION | $478,000 | +9.1% | 8,930 | +2.2% | 0.15% | +6.5% |
| AMWD | Buy | AMERICAN WOODMARK | $475,000 | +15.9% | 7,156 | +30.2% | 0.15% | +13.2% |
| MDVN | New | MEDIVATION INC | $467,000 | – | 7,750 | +100.0% | 0.14% | – |
| IJH | Sell | ISHARES TRUSTcore s&p mid-cap etf | $464,000 | -7.6% | 3,105 | -10.8% | 0.14% | -9.5% |
| PHM | Buy | PULTEGROUP INC | $463,000 | +6.7% | 23,780 | +2.4% | 0.14% | +3.6% |
| MRCY | Buy | MERCURY SYSTEMS INC | $463,000 | +83.0% | 18,642 | +49.5% | 0.14% | +77.5% |
| WOOF | Buy | VCA INC | $455,000 | +20.4% | 6,729 | +2.7% | 0.14% | +17.6% |
| MANH | Buy | MANHATTAN ASSOCS IN | $451,000 | +13.3% | 7,030 | +0.4% | 0.14% | +11.2% |
| IDTI | Buy | INTEGRAT DEVICE TECH | $434,000 | +65.0% | 21,555 | +67.2% | 0.13% | +61.4% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $425,000 | +38.0% | 13,580 | +25.0% | 0.13% | +35.1% |
| FSB | Buy | FRANKLIN FINL NETWOR | $421,000 | +19.9% | 13,412 | +3.1% | 0.13% | +17.1% |
| MXIM | Buy | MAXIM INTEGRATED PRO | $401,000 | +1.8% | 11,230 | +4.8% | 0.12% | -0.8% |
| LRCX | New | LAM RESEARCH CORP | $401,000 | – | 4,765 | +100.0% | 0.12% | – |
| OMCL | Buy | OMNICELL INC | $394,000 | +23.9% | 11,513 | +0.9% | 0.12% | +21.0% |
| GPK | Buy | GRAPHIC PACKGNG HLD | $392,000 | +1.0% | 31,251 | +3.6% | 0.12% | -0.8% |
| HXL | Buy | HEXCEL CORP | $388,000 | -1.8% | 9,312 | +2.9% | 0.12% | -4.0% |
| ZTS | Buy | ZOETIS INC | $372,000 | +9.4% | 7,835 | +2.2% | 0.11% | +6.5% |
| KNL | Buy | KNOLL INC | $366,000 | +14.7% | 15,086 | +2.2% | 0.11% | +13.0% |
| HFC | New | HOLLYFRONTIER CORP | $357,000 | – | 15,020 | +100.0% | 0.11% | – |
| SYRG | Buy | SYNERGY RES CORP | $354,000 | +30.1% | 53,174 | +51.8% | 0.11% | +26.7% |
| XRAY | Buy | DENTSPLY SIRONA INC | $347,000 | +5.5% | 5,598 | +5.0% | 0.11% | +2.9% |
| MAS | Buy | MASCO CORP | $348,000 | +11.9% | 11,240 | +13.7% | 0.11% | +9.2% |
| DVY | Sell | ISHARESselect divid etf | $346,000 | +0.9% | 4,063 | -3.3% | 0.11% | -1.9% |
| PAYX | Buy | PAYCHEX INC | $329,000 | +13.4% | 5,525 | +2.8% | 0.10% | +11.0% |
| HDS | Buy | HD SUPPLY INC | $329,000 | +6.5% | 9,445 | +1.2% | 0.10% | +4.1% |
| MU | Buy | MICRON TECHNOLOGY | $324,000 | +82.0% | 23,575 | +38.4% | 0.10% | +78.6% |
| SJM | Sell | SMUCKER J M CO | $311,000 | -20.9% | 2,040 | -32.7% | 0.10% | -22.6% |
| RF | Buy | REGIONS FINL CORP | $296,000 | +14.3% | 34,795 | +5.5% | 0.09% | +11.0% |
| WWAV | Sell | WHITEWAVE FOODS COclass a | $296,000 | -10.8% | 6,296 | -23.0% | 0.09% | -13.3% |
| LEG | Buy | LEGGETT & PLATT INC | $295,000 | +8.1% | 5,765 | +2.2% | 0.09% | +5.8% |
| PNR | Buy | PENTAIR PLC | $294,000 | +38.7% | 5,050 | +29.5% | 0.09% | +34.3% |
| WCIC | New | WCI CMNTYS INC | $288,000 | – | 17,061 | +100.0% | 0.09% | – |
| PGR | Buy | PROGRESSIVE CORP | $280,000 | -3.1% | 8,370 | +1.9% | 0.09% | -5.5% |
| SMG | New | SCOTTS MIRACLE-GROclass a | $266,000 | – | 3,810 | +100.0% | 0.08% | – |
| WOR | New | WORTHINGTON INDS INC | $265,000 | – | 6,276 | +100.0% | 0.08% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $264,000 | -27.5% | 2,900 | -28.0% | 0.08% | -29.6% |
| DPS | Buy | DR PEPPER SNAPPLE | $256,000 | +11.8% | 2,647 | +3.5% | 0.08% | +9.7% |
| CE | Buy | CELANESE CORPseries a | $257,000 | +2.8% | 3,930 | +3.0% | 0.08% | 0.0% |
| DRI | Buy | DARDEN RESTAURANT | $253,000 | +15.0% | 4,000 | +20.7% | 0.08% | +13.0% |
| RWX | Sell | DJ WL INTL RE ESTspdr indx sh funds | $252,000 | -1.9% | 6,073 | -1.9% | 0.08% | -3.7% |
| IVZ | New | INVESCO LTD | $252,000 | – | 9,848 | +100.0% | 0.08% | – |
| PANW | New | PALO ALTO NETWORKS | $251,000 | – | 2,050 | +100.0% | 0.08% | – |
| CPE | Sell | CALLON PETROLEUM CO | $249,000 | -30.8% | 22,164 | -45.5% | 0.08% | -31.9% |
| DEM | New | WISDOMTREE TRemerging mkts eqty i | $245,000 | – | 6,915 | +100.0% | 0.08% | – |
| PRGO | New | PERRIGO COordinary shares | $241,000 | – | 2,655 | +100.0% | 0.07% | – |
| LEN | Buy | LENNAR CORPclass a | $239,000 | -0.8% | 5,185 | +4.0% | 0.07% | -2.6% |
| ICLR | Buy | ICON PLCordinary | $231,000 | -3.3% | 3,304 | +3.6% | 0.07% | -5.3% |
| BC | Buy | BRUNSWICK CORP | $230,000 | -0.9% | 5,084 | +5.3% | 0.07% | -2.7% |
| SCG | Buy | SCANA CORPORATION | $223,000 | +10.9% | 2,947 | +2.6% | 0.07% | +9.5% |
| ODFL | Buy | OLD DOMINION FGHT | $222,000 | -10.1% | 3,674 | +3.7% | 0.07% | -12.8% |
| IPHI | Buy | INPHI CORP | $217,000 | +4.8% | 6,779 | +9.0% | 0.07% | +3.1% |
| HELE | Buy | HELEN OF TROY CORP | $219,000 | +2.8% | 2,133 | +3.7% | 0.07% | 0.0% |
| HSY | New | THE HERSHEY COMPANY | $217,000 | – | 1,915 | +100.0% | 0.07% | – |
| SPB | New | SPECTRUM BRANDS HLD | $213,000 | – | 1,788 | +100.0% | 0.07% | – |
| CMD | Buy | CANTEL MEDICAL CORP | $215,000 | 0.0% | 3,128 | +3.6% | 0.07% | -2.9% |
| FIX | New | COMFORT SYS USA INC | $215,000 | – | 6,615 | +100.0% | 0.07% | – |
| ROP | Sell | ROPER TECHNOLOGIES | $210,000 | -33.5% | 1,229 | -28.8% | 0.06% | -35.0% |
| XOM | New | EXXON MOBIL CORP | $211,000 | – | 2,250 | +100.0% | 0.06% | – |
| AOS | New | SMITH A O | $204,000 | – | 2,315 | +100.0% | 0.06% | – |
| CONE | New | CYRUSONE | $204,000 | – | 3,674 | +100.0% | 0.06% | – |
| COR | New | CORESITE RLTY CORP | $201,000 | – | 2,271 | +100.0% | 0.06% | – |
| TWTR | New | TWITTER INC | $202,000 | – | 11,920 | +100.0% | 0.06% | – |
| HES | New | HESS CORPORATION | $202,000 | – | 3,360 | +100.0% | 0.06% | – |
| J | New | JACOBS ENGR GROUP | $202,000 | – | 4,050 | +100.0% | 0.06% | – |
| NBL | New | NOBLE ENERGY INC | $201,000 | – | 5,605 | +100.0% | 0.06% | – |
| MWA | Sell | MUELLER WTR PRODS | $181,000 | +4.0% | 15,821 | -9.9% | 0.06% | +1.8% |
| GIS | New | GENERAL MILLS INC | $183,000 | – | 2,565 | +100.0% | 0.06% | – |
| NUAN | New | NUANCE COMMUNICATION | $172,000 | – | 10,980 | +100.0% | 0.05% | – |
| KRNY | Buy | KEARNY FINL CORP MD | $161,000 | +27.8% | 12,802 | +25.9% | 0.05% | +25.0% |
| SQBG | Sell | SEQUENTIAL BRNDS GR | $138,000 | -25.8% | 17,297 | -40.6% | 0.04% | -28.8% |
| REI | Sell | RING ENERGY INC | $95,000 | +6.7% | 10,763 | -38.7% | 0.03% | +3.6% |
| WFTIQ | New | WEATHERFORD INTL PLCordinary shares | $92,000 | – | 16,610 | +100.0% | 0.03% | – |
| DXYN | Sell | DIXIE GROUP INCclass a | $52,000 | -30.7% | 14,733 | -17.3% | 0.02% | -33.3% |
| UAA | Exit | UNDER ARMOURclass a | $0 | – | -2,390 | -100.0% | -0.06% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -5,515 | -100.0% | -0.06% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -5,863 | -100.0% | -0.07% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -3,838 | -100.0% | -0.08% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -3,563 | -100.0% | -0.08% | – |
| BSX | Exit | BOSTON SCIENTIFIC | $0 | – | -13,128 | -100.0% | -0.08% | – |
| DRII | Exit | DIAMOND RESORTS OW | $0 | – | -10,792 | -100.0% | -0.08% | – |
| SBNY | Exit | SIGNATURE BANK NY | $0 | – | -2,003 | -100.0% | -0.09% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -7,118 | -100.0% | -0.09% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -6,230 | -100.0% | -0.09% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -3,970 | -100.0% | -0.10% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -4,025 | -100.0% | -0.10% | – |
| GIII | Exit | G-III APPAREL GROUP | $0 | – | -7,618 | -100.0% | -0.12% | – |
| DBEF | Exit | DBX ETF TRmsci eafe hedged etf | $0 | – | -14,880 | -100.0% | -0.12% | – |
| AMN | Exit | AMN HEALTHCARE SERVI | $0 | – | -11,594 | -100.0% | -0.12% | – |
| Q | Exit | QUINTILES TRANSNATL | $0 | – | -5,985 | -100.0% | -0.12% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -13,007 | -100.0% | -0.16% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -21,492 | -100.0% | -0.17% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -10,722 | -100.0% | -0.18% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CO | $0 | – | -7,320 | -100.0% | -0.18% | – |
| HEDJ | Exit | WISDOMTREE TRintl hedged etf | $0 | – | -15,400 | -100.0% | -0.25% | – |
| GDX | Exit | MARKET VECTORS ETFgold miner etf | $0 | – | -63,855 | -100.0% | -0.40% | – |
| ITA | Exit | ISHARESu.s. aer&def etf | $0 | – | -12,475 | -100.0% | -0.46% | – |
| PCEF | Exit | POWERSHARES ETF TRUS | $0 | – | -79,968 | -100.0% | -0.54% | – |
| A104PS | Exit | HILTON WORLDWIDE H | $0 | – | -101,331 | -100.0% | -0.72% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -59,372 | -100.0% | -0.73% | – |
| BA | Exit | BOEING CO | $0 | – | -28,037 | -100.0% | -1.12% | – |
| SYT | Exit | SYNGENTA AGsp adr | $0 | – | -43,383 | -100.0% | -1.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.