$6.29 Billion is the total value of GREENWOOD CAPITAL ASSOCIATES LLC's 329590 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 32.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Buy | ISHARESemerg mkts etf | $11,685,000 | +39.6% | 312,015 | +28.1% | 3.54% | +37.6% |
| GOOGL | Sell | ALPHABET INCclass a | $9,641,000 | +5.8% | 11,991 | -7.4% | 2.92% | +4.3% |
| AAPL | Sell | APPLE INC | $8,599,000 | +1.2% | 76,064 | -14.4% | 2.61% | -0.2% |
| IWV | Sell | ISHARESrussell 3000 etf | $7,956,000 | +0.3% | 62,064 | -3.0% | 2.41% | -1.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,563,000 | -4.4% | 64,026 | -1.8% | 2.30% | -5.7% |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $7,033,000 | -2.6% | 66,503 | -2.3% | 2.13% | -4.0% |
| DIS | Buy | WALT DISNEY CO | $6,937,000 | -4.1% | 74,701 | +1.0% | 2.10% | -5.4% |
| MSFT | Sell | MICROSOFT CORP | $6,714,000 | +6.2% | 116,563 | -5.6% | 2.04% | +4.8% |
| WBA | Buy | WALGREENS BOOTS ALNC | $5,971,000 | +6.3% | 74,057 | +9.7% | 1.81% | +4.8% |
| GVI | Sell | ISHARESintrm gov cr etf | $5,691,000 | -1.4% | 50,434 | -1.0% | 1.73% | -2.8% |
| GE | Buy | GENERAL ELECTRIC CO | $5,573,000 | -5.3% | 188,146 | +0.7% | 1.69% | -6.6% |
| HON | Buy | HONEYWELL INTL INC | $5,536,000 | +3.9% | 47,482 | +3.6% | 1.68% | +2.4% |
| UPS | Buy | UNITED PARCEL SERVICclass b | $4,994,000 | +1.6% | 45,668 | +0.1% | 1.52% | +0.2% |
| PEP | Sell | PEPSICO INC | $4,867,000 | -0.4% | 44,742 | -3.0% | 1.48% | -1.8% |
| XLK | Buy | SELECT SECTOR SPDRsbi int-tech | $4,857,000 | +69.9% | 101,653 | +54.2% | 1.47% | +67.7% |
| PFE | Sell | PFIZER INC | $4,782,000 | -6.6% | 141,178 | -2.9% | 1.45% | -7.9% |
| BAC | Buy | BANK OF AMERICA CORP | $4,678,000 | +19.4% | 298,897 | +1.2% | 1.42% | +17.8% |
| BLK | Sell | BLACKROCK INC | $4,672,000 | +1.8% | 12,891 | -3.8% | 1.42% | +0.4% |
| COP | Buy | CONOCOPHILLIPS | $4,354,000 | +1.7% | 100,159 | +2.0% | 1.32% | +0.3% |
| KO | Sell | COCA-COLA CO | $4,299,000 | -7.8% | 101,586 | -1.3% | 1.30% | -9.1% |
| CWI | Buy | ETF MSCI ACWI EXUSspdr indx sh funds | $4,229,000 | +105.8% | 130,205 | +92.9% | 1.28% | +103.0% |
| SWK | Sell | STANLEY BLACK&DECKR | $4,225,000 | +7.2% | 34,358 | -3.1% | 1.28% | +5.7% |
| UNP | Sell | UNION PAC CORP | $4,145,000 | +11.5% | 42,499 | -0.2% | 1.26% | +10.0% |
| MA | Sell | MASTERCARD INCclass a | $4,041,000 | +13.7% | 39,708 | -1.6% | 1.23% | +12.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $3,956,000 | +10.9% | 124,728 | +0.3% | 1.20% | +9.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,908,000 | +8.3% | 58,681 | +1.1% | 1.19% | +6.8% |
| LLY | Sell | ELI LILLY & CO | $3,807,000 | +1.7% | 47,437 | -0.3% | 1.16% | +0.3% |
| MDT | Sell | MEDTRONIC PLC | $3,727,000 | -1.9% | 43,142 | -1.5% | 1.13% | -3.3% |
| PGX | Buy | POWERSHARES GLOBALetf trus agg pfd por | $3,724,000 | +60.4% | 246,163 | +61.6% | 1.13% | +58.3% |
| SBUX | Buy | STARBUCKS CORP | $3,707,000 | -3.9% | 68,478 | +1.4% | 1.12% | -5.2% |
| EOG | Sell | EOG RESOURCES INC | $3,661,000 | +13.7% | 37,854 | -1.9% | 1.11% | +12.1% |
| STI | Buy | SUNTRUST BANKS INC | $3,660,000 | +11.3% | 83,558 | +4.4% | 1.11% | +9.7% |
| EMLC | Buy | VANECK VECTORSem local curr bd etf | $3,608,000 | +74.0% | 189,105 | +72.1% | 1.10% | +71.6% |
| COST | Sell | COSTCO WHSL CORP | $3,543,000 | -6.2% | 23,229 | -3.4% | 1.08% | -7.5% |
| BBT | Sell | BB&T CORPORATION | $3,537,000 | +5.2% | 93,779 | -0.7% | 1.07% | +3.7% |
| SLB | Buy | SCHLUMBERGER LTD | $3,465,000 | +6.5% | 44,056 | +7.1% | 1.05% | +5.0% |
| EMR | Buy | EMERSON ELEC CO | $3,310,000 | +4.6% | 60,716 | +0.0% | 1.00% | +3.1% |
| IBM | Buy | INTL BUSINESS MCHN | $3,285,000 | +12.3% | 20,682 | +7.3% | 1.00% | +10.8% |
| LOW | Sell | LOWES CO | $3,257,000 | -9.8% | 45,104 | -1.1% | 0.99% | -11.1% |
| NEE | Sell | NEXTERA ENERGY INC | $3,254,000 | -11.7% | 26,602 | -5.9% | 0.99% | -13.0% |
| EA | Sell | ELECTRONIC ARTS INC | $3,237,000 | +8.8% | 37,901 | -3.5% | 0.98% | +7.2% |
| XLF | Buy | SELECT SECTOR SPDRamex financial index | $3,235,000 | -11.9% | 167,615 | +4.3% | 0.98% | -13.0% |
| WFC | Buy | WELLS FARGO & CO | $3,180,000 | -5.6% | 71,805 | +0.9% | 0.96% | -6.9% |
| TWX | Buy | TIME WARNER INC | $3,164,000 | +9.8% | 39,747 | +1.5% | 0.96% | +8.4% |
| XLI | Buy | SELECT SECTOR SPDRamex industrial sel | $3,161,000 | +7.4% | 54,140 | +3.0% | 0.96% | +5.8% |
| SJNK | Sell | SPDR SERIES TRUSTshort term high yiel | $3,125,000 | -31.9% | 112,871 | -33.6% | 0.95% | -32.9% |
| TXN | Sell | TEXAS INSTRUMENTS | $3,098,000 | +3.2% | 44,147 | -7.9% | 0.94% | +1.7% |
| DOW | Buy | DOW CHEMICAL COMPANY | $3,093,000 | +11.9% | 59,678 | +7.4% | 0.94% | +10.4% |
| QCOM | Sell | QUALCOMM INC | $3,071,000 | +25.6% | 44,831 | -1.8% | 0.93% | +23.8% |
| NKE | Sell | NIKE INCclass b | $2,873,000 | -30.1% | 54,576 | -26.8% | 0.87% | -31.1% |
| VRP | Buy | POWERSHARES ETF TRIIvar rate pfd por | $2,823,000 | +3.2% | 110,671 | +0.4% | 0.86% | +1.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $2,804,000 | -14.8% | 52,007 | +16.2% | 0.85% | -16.0% |
| WM | Sell | WASTE MANAGEMENT INC | $2,781,000 | -7.5% | 43,612 | -3.9% | 0.84% | -8.8% |
| HD | Sell | HOME DEPOT INC | $2,771,000 | +0.6% | 21,536 | -0.1% | 0.84% | -0.7% |
| CBS | Buy | CBS CORPORATIONclass b | $2,721,000 | +3.5% | 49,712 | +3.0% | 0.83% | +2.1% |
| AVGO | Sell | BROADCOM LIMITEDnpv | $2,681,000 | +9.1% | 15,543 | -1.7% | 0.81% | +7.5% |
| OXY | Buy | OCCIDENTAL PETE CORP | $2,659,000 | -1.8% | 36,467 | +1.8% | 0.81% | -3.1% |
| INTC | Buy | INTEL CORP | $2,626,000 | +17.4% | 69,551 | +2.0% | 0.80% | +15.8% |
| KHC | Sell | KRAFT HEINZ CO | $2,600,000 | -0.0% | 29,044 | -1.2% | 0.79% | -1.4% |
| XLV | New | SELECT SECTOR SPDRhealth care | $2,531,000 | – | 35,105 | +100.0% | 0.77% | – |
| ADP | Sell | AUTOMATIC DATA PROC | $2,498,000 | -9.7% | 28,326 | -5.9% | 0.76% | -10.9% |
| RTN | Buy | RAYTHEON | $2,486,000 | +1.9% | 18,261 | +1.7% | 0.75% | +0.4% |
| MCD | Buy | MCDONALDS CORP | $2,450,000 | -3.8% | 21,239 | +0.3% | 0.74% | -5.2% |
| CMCSA | Sell | COMCAST CORPclass a | $2,433,000 | +0.6% | 36,678 | -1.2% | 0.74% | -0.8% |
| CB | Sell | CHUBB LIMITED | $2,416,000 | -4.4% | 19,228 | -0.5% | 0.73% | -5.7% |
| BP | Buy | BP PLCadr (6 ord) | $2,370,000 | +2.5% | 67,416 | +3.5% | 0.72% | +1.0% |
| MHK | Buy | MOHAWK INDS INC | $2,293,000 | +10.5% | 11,447 | +4.7% | 0.70% | +9.1% |
| AMGN | New | AMGEN INC | $2,244,000 | – | 13,454 | +100.0% | 0.68% | – |
| MON | Buy | MONSANTO CO | $2,200,000 | -0.1% | 21,523 | +1.0% | 0.67% | -1.6% |
| KRE | New | SPDR SERIES TRUSTspdr regional bkg | $2,062,000 | – | 48,790 | +100.0% | 0.63% | – |
| SSB | Sell | SOUTH STATE CORP | $1,972,000 | +6.6% | 26,275 | -3.4% | 0.60% | +5.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,938,000 | +71.1% | 47,299 | +52.5% | 0.59% | +68.5% |
| GILD | Sell | GILEAD SCIENCES INC | $1,930,000 | -7.5% | 24,389 | -2.4% | 0.59% | -8.7% |
| PG | Buy | PROCTER & GAMBLE CO | $1,872,000 | +6.4% | 20,861 | +0.4% | 0.57% | +5.0% |
| FB | Sell | FACEBOOK INCclass a | $1,744,000 | -25.8% | 13,592 | -33.9% | 0.53% | -26.8% |
| LRCX | Buy | LAM RESEARCH CORP | $1,658,000 | +313.5% | 17,508 | +267.4% | 0.50% | +308.9% |
| XLB | New | SELECT SECTOR SPDRmaterials | $1,483,000 | – | 31,065 | +100.0% | 0.45% | – |
| ITB | Sell | ISHARESus home cons etf | $1,466,000 | -61.7% | 53,198 | -61.6% | 0.44% | -62.2% |
| BSX | New | BOSTON SCIENTIFIC | $1,162,000 | – | 48,838 | +100.0% | 0.35% | – |
| INDA | Buy | ISHARES MSCIindia index fund | $1,124,000 | +52.3% | 38,225 | +44.7% | 0.34% | +50.2% |
| JJGTF | New | IPATH BLOOMBERGetn ipth grns | $1,085,000 | – | 39,015 | +100.0% | 0.33% | – |
| CELG | Buy | CELGENE CORP | $1,041,000 | +6.7% | 9,955 | +0.6% | 0.32% | +5.3% |
| STE | Sell | STERIS PLCshares | $1,043,000 | -10.9% | 14,272 | -16.2% | 0.32% | -12.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,039,000 | +0.9% | 16,219 | -4.4% | 0.32% | -0.6% |
| GDX | Buy | VANECK VECTORSgold miner etf | $807,000 | -3.9% | 30,540 | +0.8% | 0.24% | -5.0% |
| LGF | Buy | LIONS GATE ENTERTN | $744,000 | +5.2% | 37,195 | +6.4% | 0.23% | +3.7% |
| FLOT | Buy | ISHARESfltg rate bd etf | $744,000 | +1.6% | 14,668 | +1.5% | 0.23% | +0.4% |
| XLRE | New | SELECT SECTOR SPDR Trl est sel sec | $737,000 | – | 22,386 | +100.0% | 0.22% | – |
| GPORQ | Buy | GULFPORT ENERGY CORP | $719,000 | +69.2% | 25,455 | +87.4% | 0.22% | +66.4% |
| PGTI | Sell | PGT INC | $670,000 | -0.7% | 62,810 | -4.2% | 0.20% | -2.4% |
| HAIN | Buy | HAIN CELESTIAL GROUP | $665,000 | +10.5% | 18,679 | +54.4% | 0.20% | +9.2% |
| ISBC | Buy | INVESTORS BANCORP | $599,000 | +10.3% | 49,859 | +1.7% | 0.18% | +9.0% |
| ARGT | Buy | GLOBAL X FDSgbl xftse argntna 20 | $568,000 | +11.4% | 23,765 | +3.8% | 0.17% | +9.6% |
| KEY | Buy | KEYCORP | $537,000 | +11.4% | 44,085 | +1.0% | 0.16% | +10.1% |
| IDTI | Buy | INTEGRAT DEVICE TECH | $534,000 | +23.0% | 23,114 | +7.2% | 0.16% | +20.9% |
| MLM | Sell | MARTIN MARIETTA MATL | $485,000 | -9.9% | 2,705 | -3.4% | 0.15% | -11.4% |
| IJH | Sell | ISHARES TRUSTcore s&p mid-cap etf | $478,000 | +3.0% | 3,090 | -0.5% | 0.14% | +1.4% |
| PHM | Buy | PULTEGROUP INC | $479,000 | +3.5% | 23,905 | +0.5% | 0.14% | +2.1% |
| MRCY | Buy | MERCURY SYSTEMS INC | $469,000 | +1.3% | 19,076 | +2.3% | 0.14% | 0.0% |
| FSB | Sell | FRANKLIN FINL NETWOR | $466,000 | +10.7% | 12,467 | -7.0% | 0.14% | +8.5% |
| MXIM | Buy | MAXIM INTEGRATED PRO | $463,000 | +15.5% | 11,600 | +3.3% | 0.14% | +13.8% |
| FBHS | Sell | FORTUNE BRANDS HOM | $452,000 | -8.7% | 7,783 | -8.9% | 0.14% | -9.9% |
| GPK | Buy | GRAPHIC PACKGNG HLD | $440,000 | +12.2% | 31,462 | +0.7% | 0.13% | +9.9% |
| HFC | Buy | HOLLYFRONTIER CORP | $430,000 | +20.4% | 17,535 | +16.7% | 0.13% | +18.2% |
| HRS | New | HARRIS CORP DEL | $429,000 | – | 4,680 | +100.0% | 0.13% | – |
| BMRN | New | BIOMARIN PHARMAC INC | $419,000 | – | 4,530 | +100.0% | 0.13% | – |
| AEE | Sell | AMEREN CORPORATION | $418,000 | -12.6% | 8,495 | -4.9% | 0.13% | -13.6% |
| HXL | Buy | HEXCEL CORP | $415,000 | +7.0% | 9,357 | +0.5% | 0.13% | +5.9% |
| AMWD | Sell | AMERICAN WOODMARK | $412,000 | -13.3% | 5,118 | -28.5% | 0.12% | -14.4% |
| MU | Sell | MICRON TECHNOLOGY | $410,000 | +26.5% | 23,040 | -2.3% | 0.12% | +24.0% |
| LVL | New | CLAYMORE EXCHNGE TRDtr gug s&pg div opp | $409,000 | – | 40,770 | +100.0% | 0.12% | – |
| IVZ | Buy | INVESCO LTD | $407,000 | +61.5% | 13,013 | +32.1% | 0.12% | +57.7% |
| OMCL | Sell | OMNICELL INC | $394,000 | 0.0% | 10,287 | -10.6% | 0.12% | -0.8% |
| ZTS | Sell | ZOETIS INC | $395,000 | +6.2% | 7,595 | -3.1% | 0.12% | +5.3% |
| WOOF | Sell | VCA INC | $369,000 | -18.9% | 5,268 | -21.7% | 0.11% | -20.0% |
| MAS | Sell | MASCO CORP | $364,000 | +4.6% | 10,605 | -5.6% | 0.11% | +2.8% |
| SO | New | SOUTHERN CO | $355,000 | – | 6,920 | +100.0% | 0.11% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $352,000 | +1.4% | 5,924 | +5.8% | 0.11% | 0.0% |
| RF | Buy | REGIONS FINL CORP | $346,000 | +16.9% | 35,055 | +0.7% | 0.10% | +15.4% |
| KNL | Buy | KNOLL INC | $347,000 | -5.2% | 15,206 | +0.8% | 0.10% | -7.1% |
| PANW | Buy | PALO ALTO NETWORKS | $344,000 | +37.1% | 2,158 | +5.3% | 0.10% | +35.1% |
| CPE | Sell | CALLON PETROLEUM CO | $321,000 | +28.9% | 20,418 | -7.9% | 0.10% | +26.0% |
| WOR | Sell | WORTHINGTON INDS INC | $296,000 | +11.7% | 6,161 | -1.8% | 0.09% | +9.8% |
| CE | Buy | CELANESE CORPseries a | $285,000 | +10.9% | 4,275 | +8.8% | 0.09% | +8.9% |
| HDS | Sell | HD SUPPLY INC | $281,000 | -14.6% | 8,799 | -6.8% | 0.08% | -15.8% |
| PNR | Sell | PENTAIR PLC | $279,000 | -5.1% | 4,340 | -14.1% | 0.08% | -5.6% |
| SJM | Sell | SMUCKER J M CO | $274,000 | -11.9% | 2,020 | -1.0% | 0.08% | -13.5% |
| MANH | Sell | MANHATTAN ASSOCS IN | $267,000 | -40.8% | 4,631 | -34.1% | 0.08% | -41.7% |
| PAYX | Sell | PAYCHEX INC | $264,000 | -19.8% | 4,560 | -17.5% | 0.08% | -20.8% |
| LEG | Buy | LEGGETT & PLATT INC | $265,000 | -10.2% | 5,810 | +0.8% | 0.08% | -12.1% |
| DEM | Buy | WISDOMTREE TRemerging mkts eqty i | $261,000 | +6.5% | 6,950 | +0.5% | 0.08% | +5.3% |
| ICLR | ICON PLCordinary | $256,000 | +10.8% | 3,304 | 0.0% | 0.08% | +9.9% | |
| AMCX | New | AMC NETWORKS INCclass a | $255,000 | – | 4,925 | +100.0% | 0.08% | – |
| ODFL | Buy | OLD DOMINION FGHT | $254,000 | +14.4% | 3,709 | +1.0% | 0.08% | +13.2% |
| RWX | Sell | DJ WL INTL RE ESTspdr indx sh funds | $252,000 | 0.0% | 6,053 | -0.3% | 0.08% | -2.6% |
| DIA | Sell | SPDR DOW JONES INDLetf ut ser 1 | $251,000 | -49.1% | 1,375 | -50.1% | 0.08% | -50.0% |
| BC | Buy | BRUNSWICK CORP | $250,000 | +8.7% | 5,124 | +0.8% | 0.08% | +7.0% |
| FN | New | FABRINET | $252,000 | – | 5,657 | +100.0% | 0.08% | – |
| DPS | Buy | DR PEPPER SNAPPLE | $242,000 | -5.5% | 2,652 | +0.2% | 0.07% | -7.6% |
| EGN | New | ENERGEN CORP | $236,000 | – | 4,094 | +100.0% | 0.07% | – |
| HSY | Buy | THE HERSHEY COMPANY | $234,000 | +7.8% | 2,445 | +27.7% | 0.07% | +6.0% |
| SYMC | New | SYMANTEC CORP | $230,000 | – | 9,180 | +100.0% | 0.07% | – |
| INCY | New | INCYTE CORPORATION | $224,000 | – | 2,375 | +100.0% | 0.07% | – |
| BNCN | New | BNC BANCORP | $223,000 | – | 9,157 | +100.0% | 0.07% | – |
| LEN | Buy | LENNAR CORPclass a | $221,000 | -7.5% | 5,225 | +0.8% | 0.07% | -9.5% |
| BERY | New | BERRY PLASTICS GRO | $219,000 | – | 4,999 | +100.0% | 0.07% | – |
| NXPI | New | NXP SEMICONDUCTR | $214,000 | – | 2,100 | +100.0% | 0.06% | – |
| SCG | Buy | SCANA CORPORATION | $214,000 | -4.0% | 2,952 | +0.2% | 0.06% | -5.8% |
| J | Buy | JACOBS ENGR GROUP | $210,000 | +4.0% | 4,055 | +0.1% | 0.06% | +3.2% |
| TXT | New | TEXTRON INC | $206,000 | – | 5,175 | +100.0% | 0.06% | – |
| X | New | UNITED STATES STL | $203,000 | – | 10,749 | +100.0% | 0.06% | – |
| NBL | Buy | NOBLE ENERGY INC | $202,000 | +0.5% | 5,645 | +0.7% | 0.06% | -1.6% |
| MWA | MUELLER WTR PRODS | $199,000 | +9.9% | 15,821 | 0.0% | 0.06% | +7.1% | |
| KRNY | Buy | KEARNY FINL CORP MD | $177,000 | +9.9% | 12,985 | +1.4% | 0.05% | +8.0% |
| NUAN | Buy | NUANCE COMMUNICATION | $165,000 | -4.1% | 11,400 | +3.8% | 0.05% | -5.7% |
| REI | Buy | RING ENERGY INC | $141,000 | +48.4% | 12,836 | +19.3% | 0.04% | +48.3% |
| SQBG | Buy | SEQUENTIAL BRNDS GR | $139,000 | +0.7% | 17,434 | +0.8% | 0.04% | 0.0% |
| AMD | New | ADV MICRO DEVICES | $106,000 | – | 15,365 | +100.0% | 0.03% | – |
| WFTIQ | Buy | WEATHERFORD INTL PLCordinary shares | $94,000 | +2.2% | 16,720 | +0.7% | 0.03% | +3.6% |
| SIRI | New | SIRIUS XM HLDG | $89,000 | – | 21,430 | +100.0% | 0.03% | – |
| DXYN | DIXIE GROUP INCclass a | $74,000 | +42.3% | 14,733 | 0.0% | 0.02% | +37.5% | |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -2,565 | -100.0% | -0.06% | – |
| HES | Exit | HESS CORPORATION | $0 | – | -3,360 | -100.0% | -0.06% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -2,271 | -100.0% | -0.06% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -11,920 | -100.0% | -0.06% | – |
| AOS | Exit | SMITH A O | $0 | – | -2,315 | -100.0% | -0.06% | – |
| CONE | Exit | CYRUSONE | $0 | – | -3,674 | -100.0% | -0.06% | – |
| ROP | Exit | ROPER TECHNOLOGIES | $0 | – | -1,229 | -100.0% | -0.06% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,250 | -100.0% | -0.06% | – |
| SPB | Exit | SPECTRUM BRANDS HLD | $0 | – | -1,788 | -100.0% | -0.07% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -3,128 | -100.0% | -0.07% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -6,615 | -100.0% | -0.07% | – |
| HELE | Exit | HELEN OF TROY CORP | $0 | – | -2,133 | -100.0% | -0.07% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -6,779 | -100.0% | -0.07% | – |
| PRGO | Exit | PERRIGO COordinary shares | $0 | – | -2,655 | -100.0% | -0.07% | – |
| DRI | Exit | DARDEN RESTAURANT | $0 | – | -4,000 | -100.0% | -0.08% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -2,900 | -100.0% | -0.08% | – |
| SMG | Exit | SCOTTS MIRACLE-GROclass a | $0 | – | -3,810 | -100.0% | -0.08% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -8,370 | -100.0% | -0.09% | – |
| WCIC | Exit | WCI CMNTYS INC | $0 | – | -17,061 | -100.0% | -0.09% | – |
| WWAV | Exit | WHITEWAVE FOODS COclass a | $0 | – | -6,296 | -100.0% | -0.09% | – |
| DVY | Exit | ISHARESselect divid etf | $0 | – | -4,063 | -100.0% | -0.11% | – |
| SYRG | Exit | SYNERGY RES CORP | $0 | – | -53,174 | -100.0% | -0.11% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -7,750 | -100.0% | -0.14% | – |
| USCR | Exit | US CONCRETE INC | $0 | – | -7,869 | -100.0% | -0.15% | – |
| HIG | Exit | HARTFORD FINL SVCS | $0 | – | -12,405 | -100.0% | -0.17% | – |
| PFF | Exit | ISHARESu.s. pfd stk etf | $0 | – | -41,042 | -100.0% | -0.50% | – |
| LYB | Exit | LYONDELLBASELL INDUSshares a | $0 | – | -27,620 | -100.0% | -0.63% | – |
| IWM | Exit | ISHARESrussell 2000 etf | $0 | – | -18,205 | -100.0% | -0.64% | – |
| AA | Exit | ALCOA INC | $0 | – | -248,211 | -100.0% | -0.71% | – |
| XLE | Exit | SELECT SECTOR SPDRsbi int-energy | $0 | – | -34,490 | -100.0% | -0.72% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -55,940 | -100.0% | -0.77% | – |
| DJP | Exit | IPATH BLOOMBERGetf djaig cmdty 36 | $0 | – | -128,720 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.