$354 Million is the total value of GREENWOOD CAPITAL ASSOCIATES LLC's 665096 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 39.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCclass a | $9,370,000 | -2.8% | 11,824 | -1.4% | 2.64% | -9.6% |
| AAPL | Sell | APPLE INC | $8,790,000 | +2.2% | 75,893 | -0.2% | 2.48% | -4.9% |
| IWV | Buy | ISHARESrussell 3000 etf | $8,710,000 | +9.5% | 65,496 | +5.5% | 2.46% | +1.9% |
| EEM | Sell | ISHARESemerg mkts etf | $8,052,000 | -31.1% | 229,994 | -26.3% | 2.27% | -35.9% |
| XLK | Buy | SELECT SECTOR SPDRsbi int-tech | $8,008,000 | +64.9% | 165,593 | +62.9% | 2.26% | +53.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,917,000 | +4.7% | 68,721 | +7.3% | 2.24% | -2.6% |
| DIS | Sell | WALT DISNEY CO | $7,632,000 | +10.0% | 73,229 | -2.0% | 2.16% | +2.4% |
| MSFT | Sell | MICROSOFT CORP | $7,187,000 | +7.0% | 115,655 | -0.8% | 2.03% | -0.4% |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $6,713,000 | -4.5% | 63,971 | -3.8% | 1.90% | -11.2% |
| WBA | Buy | WALGREENS BOOTS ALNC | $6,365,000 | +6.6% | 76,914 | +3.9% | 1.80% | -0.8% |
| BAC | Sell | BANK OF AMERICA CORP | $6,259,000 | +33.8% | 283,191 | -5.3% | 1.77% | +24.5% |
| GE | Sell | GENERAL ELECTRIC CO | $5,930,000 | +6.4% | 187,662 | -0.3% | 1.67% | -1.0% |
| HON | Buy | HONEYWELL INTL INC | $5,739,000 | +3.7% | 49,541 | +4.3% | 1.62% | -3.6% |
| GVI | Buy | ISHARESintrm gov cr etf | $5,615,000 | -1.3% | 51,119 | +1.4% | 1.58% | -8.2% |
| PFE | Buy | PFIZER INC | $5,324,000 | +11.3% | 163,903 | +16.1% | 1.50% | +3.6% |
| UPS | Buy | UNITED PARCEL SERVICclass b | $5,239,000 | +4.9% | 45,701 | +0.1% | 1.48% | -2.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,909,000 | +25.6% | 56,895 | -3.0% | 1.39% | +16.9% |
| COP | Sell | CONOCOPHILLIPS | $4,886,000 | +12.2% | 97,449 | -2.7% | 1.38% | +4.4% |
| PEP | Buy | PEPSICO INC | $4,856,000 | -0.2% | 46,410 | +3.7% | 1.37% | -7.2% |
| BLK | Sell | BLACKROCK INC | $4,811,000 | +3.0% | 12,642 | -1.9% | 1.36% | -4.2% |
| QCOM | Buy | QUALCOMM INC | $4,763,000 | +55.1% | 73,058 | +63.0% | 1.34% | +44.3% |
| STI | Sell | SUNTRUST BANKS INC | $4,554,000 | +24.4% | 83,028 | -0.6% | 1.29% | +15.9% |
| UNP | Buy | UNION PAC CORP | $4,425,000 | +6.8% | 42,681 | +0.4% | 1.25% | -0.7% |
| BBT | Sell | BB&T CORPORATION | $4,322,000 | +22.2% | 91,914 | -2.0% | 1.22% | +13.7% |
| KO | Buy | COCA-COLA CO | $4,248,000 | -1.2% | 102,461 | +0.9% | 1.20% | -8.1% |
| MA | Buy | MASTERCARD INCclass a | $4,115,000 | +1.8% | 39,858 | +0.4% | 1.16% | -5.2% |
| XLF | Buy | SELECT SECTOR SPDRamex financial index | $3,958,000 | +22.3% | 170,246 | +1.6% | 1.12% | +13.7% |
| SWK | Sell | STANLEY BLACK&DECKR | $3,934,000 | -6.9% | 34,300 | -0.2% | 1.11% | -13.3% |
| XLI | Buy | SELECT SECTOR SPDRamex industrial sel | $3,935,000 | +24.5% | 63,250 | +16.8% | 1.11% | +15.8% |
| CSCO | Buy | CISCO SYSTEMS INC | $3,857,000 | -2.5% | 127,632 | +2.3% | 1.09% | -9.2% |
| SBUX | Buy | STARBUCKS CORP | $3,848,000 | +3.8% | 69,308 | +1.2% | 1.09% | -3.5% |
| TWX | Sell | TIME WARNER INC | $3,834,000 | +21.2% | 39,717 | -0.1% | 1.08% | +12.7% |
| AMLP | New | ALPSetf tr alerian mlp | $3,808,000 | – | 302,260 | +100.0% | 1.08% | – |
| COST | Buy | COSTCO WHSL CORP | $3,761,000 | +6.2% | 23,492 | +1.1% | 1.06% | -1.2% |
| EOG | Sell | EOG RESOURCES INC | $3,741,000 | +2.2% | 37,002 | -2.3% | 1.06% | -5.0% |
| SLB | Sell | SCHLUMBERGER LTD | $3,663,000 | +5.7% | 43,629 | -1.0% | 1.03% | -1.6% |
| LLY | Buy | ELI LILLY & CO | $3,516,000 | -7.6% | 47,797 | +0.8% | 0.99% | -14.0% |
| IBM | Sell | INTL BUSINESS MCHN | $3,414,000 | +3.9% | 20,567 | -0.6% | 0.96% | -3.3% |
| DOW | Sell | DOW CHEMICAL COMPANY | $3,409,000 | +10.2% | 59,573 | -0.2% | 0.96% | +2.6% |
| EMR | Sell | EMERSON ELEC CO | $3,328,000 | +0.5% | 59,703 | -1.7% | 0.94% | -6.4% |
| MDT | Buy | MEDTRONIC PLC | $3,271,000 | -12.2% | 45,916 | +6.4% | 0.92% | -18.4% |
| TXN | Buy | TEXAS INSTRUMENTS | $3,224,000 | +4.1% | 44,182 | +0.1% | 0.91% | -3.2% |
| SJNK | Buy | SPDR SERIES TRUSTshort term high yiel | $3,203,000 | +2.5% | 115,699 | +2.5% | 0.90% | -4.6% |
| NEE | Buy | NEXTERA ENERGY INC | $3,193,000 | -1.9% | 26,732 | +0.5% | 0.90% | -8.7% |
| LOW | Sell | LOWES CO | $3,137,000 | -3.7% | 44,108 | -2.2% | 0.89% | -10.3% |
| WM | Buy | WASTE MANAGEMENT INC | $3,119,000 | +12.2% | 43,979 | +0.8% | 0.88% | +4.4% |
| CBS | Sell | CBS CORPORATIONclass b | $3,081,000 | +13.2% | 48,429 | -2.6% | 0.87% | +5.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $3,059,000 | +9.1% | 52,339 | +0.6% | 0.86% | +1.5% |
| EA | Buy | ELECTRONIC ARTS INC | $3,047,000 | -5.9% | 38,687 | +2.1% | 0.86% | -12.4% |
| LRCX | Buy | LAM RESEARCH CORP | $2,970,000 | +79.1% | 28,094 | +60.5% | 0.84% | +66.8% |
| ADP | Buy | AUTOMATIC DATA PROC | $2,917,000 | +16.8% | 28,381 | +0.2% | 0.82% | +8.7% |
| HD | Sell | HOME DEPOT INC | $2,838,000 | +2.4% | 21,164 | -1.7% | 0.80% | -4.8% |
| NKE | Sell | NIKE INCclass b | $2,765,000 | -3.8% | 54,401 | -0.3% | 0.78% | -10.4% |
| WFC | Sell | WELLS FARGO & CO | $2,764,000 | -13.1% | 50,152 | -30.2% | 0.78% | -19.2% |
| KRE | Buy | SPDR SERIES TRUSTspdr regional bkg | $2,763,000 | +34.0% | 49,720 | +1.9% | 0.78% | +24.6% |
| AVGO | Sell | BROADCOM LIMITEDnpv | $2,713,000 | +1.2% | 15,347 | -1.3% | 0.77% | -5.8% |
| RTN | Buy | RAYTHEON | $2,612,000 | +5.1% | 18,394 | +0.7% | 0.74% | -2.3% |
| CB | Buy | CHUBB LIMITED | $2,602,000 | +7.7% | 19,693 | +2.4% | 0.74% | +0.3% |
| VRP | Sell | POWERSHARES ETF TRIIvar rate pfd por | $2,593,000 | -8.1% | 105,351 | -4.8% | 0.73% | -14.6% |
| MCD | Sell | MCDONALDS CORP | $2,553,000 | +4.2% | 20,971 | -1.3% | 0.72% | -3.0% |
| KHC | Buy | KRAFT HEINZ CO | $2,537,000 | -2.4% | 29,049 | +0.0% | 0.72% | -9.3% |
| CMCSA | COMCAST CORPclass a | $2,533,000 | +4.1% | 36,678 | 0.0% | 0.72% | -3.1% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,530,000 | -4.9% | 35,525 | -2.6% | 0.71% | -11.5% |
| XRT | New | SPDR S&P RETAILspdr series trust | $2,521,000 | – | 57,195 | +100.0% | 0.71% | – |
| BP | Sell | BP PLCadr (6 ord) | $2,484,000 | +4.8% | 66,449 | -1.4% | 0.70% | -2.5% |
| BKLN | New | POWERSHARES ETFtr ii senior ln port | $2,468,000 | – | 105,660 | +100.0% | 0.70% | – |
| INTC | Sell | INTEL CORP | $2,465,000 | -6.1% | 67,965 | -2.3% | 0.70% | -12.7% |
| POT | New | POTASH CORP OF SASK | $2,417,000 | – | 133,611 | +100.0% | 0.68% | – |
| MHK | Buy | MOHAWK INDS INC | $2,300,000 | +0.3% | 11,520 | +0.6% | 0.65% | -6.8% |
| EUFN | New | ISHARESmsci euro fl etf | $2,259,000 | – | 119,140 | +100.0% | 0.64% | – |
| CWI | Sell | ETF MSCI ACWI EXUSspdr indx sh funds | $2,253,000 | -46.7% | 71,555 | -45.0% | 0.64% | -50.4% |
| MON | Sell | MONSANTO CO | $2,250,000 | +2.3% | 21,388 | -0.6% | 0.64% | -4.8% |
| SSB | Sell | SOUTH STATE CORP | $2,199,000 | +11.5% | 25,160 | -4.2% | 0.62% | +3.8% |
| AMGN | Buy | AMGEN INC | $2,044,000 | -8.9% | 13,981 | +3.9% | 0.58% | -15.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,903,000 | -1.8% | 48,209 | +1.9% | 0.54% | -8.7% |
| XLE | New | SELECT SECTOR SPDRsbi int-energy | $1,891,000 | – | 25,105 | +100.0% | 0.53% | – |
| GILD | Buy | GILEAD SCIENCES INC | $1,793,000 | -7.1% | 25,044 | +2.7% | 0.51% | -13.7% |
| PG | Sell | PROCTER & GAMBLE CO | $1,715,000 | -8.4% | 20,393 | -2.2% | 0.48% | -14.8% |
| JJGTF | Buy | IPATH BLOOMBERGetn ipth grns | $1,648,000 | +51.9% | 58,580 | +50.1% | 0.46% | +41.3% |
| XLB | Buy | SELECT SECTOR SPDRmaterials | $1,611,000 | +8.6% | 32,410 | +4.3% | 0.46% | +1.1% |
| FB | Buy | FACEBOOK INCclass a | $1,597,000 | -8.4% | 13,880 | +2.1% | 0.45% | -14.7% |
| MXI | New | ISHARESglobal mater etf | $1,575,000 | – | 28,730 | +100.0% | 0.44% | – |
| MS | New | MORGAN STANLEY | $1,426,000 | – | 33,758 | +100.0% | 0.40% | – |
| PSX | New | PHILLIPS 66 | $1,242,000 | – | 14,368 | +100.0% | 0.35% | – |
| CELG | Buy | CELGENE CORP | $1,174,000 | +12.8% | 10,145 | +1.9% | 0.33% | +4.7% |
| BSX | Sell | BOSTON SCIENTIFIC | $1,021,000 | -12.1% | 47,218 | -3.3% | 0.29% | -18.4% |
| PGX | Sell | POWERSHARES GLOBALetf trus agg pfd por | $1,010,000 | -72.9% | 70,994 | -71.2% | 0.28% | -74.8% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $981,000 | +36.4% | 45,326 | +78.1% | 0.28% | +27.1% |
| STE | Sell | STERIS PLCshares | $933,000 | -10.5% | 13,851 | -2.9% | 0.26% | -16.8% |
| ISBC | Sell | INVESTORS BANCORP | $686,000 | +14.5% | 49,141 | -1.4% | 0.19% | +6.6% |
| KEY | Sell | KEYCORP | $674,000 | +25.5% | 36,872 | -16.4% | 0.19% | +16.6% |
| PGTI | Sell | PGT INNOVATIONS INC | $572,000 | -14.6% | 49,958 | -20.5% | 0.16% | -20.7% |
| FLOT | Sell | ISHARESfltg rate bd etf | $554,000 | -25.5% | 10,920 | -25.6% | 0.16% | -31.0% |
| ARGT | GLOBAL X FDSgbl xftse argntna 20 | $548,000 | -3.5% | 23,765 | 0.0% | 0.16% | -9.9% | |
| FSB | Buy | FRANKLIN FINL NETWOR | $537,000 | +15.2% | 12,828 | +2.9% | 0.15% | +7.8% |
| INDA | Sell | ISHARES MSCIindia index fund | $539,000 | -52.0% | 20,090 | -47.4% | 0.15% | -55.4% |
| MRCY | Sell | MERCURY SYSTEMS INC | $524,000 | +11.7% | 17,356 | -9.0% | 0.15% | +4.2% |
| MLM | Sell | MARTIN MARIETTA MATL | $505,000 | +4.1% | 2,277 | -15.8% | 0.14% | -2.7% |
| MU | Sell | MICRON TECHNOLOGY | $494,000 | +20.5% | 22,550 | -2.1% | 0.14% | +12.1% |
| AEE | Buy | AMEREN CORPORATION | $480,000 | +14.8% | 9,145 | +7.7% | 0.14% | +7.1% |
| HXL | Sell | HEXCEL CORP | $469,000 | +13.0% | 9,126 | -2.5% | 0.13% | +4.8% |
| DIA | Buy | SPDR DOW JONES INDLetf ut ser 1 | $463,000 | +84.5% | 2,342 | +70.3% | 0.13% | +72.4% |
| IVZ | Buy | INVESCO LTD | $463,000 | +13.8% | 15,273 | +17.4% | 0.13% | +6.5% |
| IJH | Sell | ISHARES TRUSTcore s&p mid-cap etf | $464,000 | -2.9% | 2,805 | -9.2% | 0.13% | -9.7% |
| HAIN | Sell | HAIN CELESTIAL GROUP | $462,000 | -30.5% | 11,848 | -36.6% | 0.13% | -35.6% |
| MXIM | Sell | MAXIM INTEGRATED PRO | $431,000 | -6.9% | 11,170 | -3.7% | 0.12% | -12.9% |
| PHM | Sell | PULTEGROUP INC | $418,000 | -12.7% | 22,755 | -4.8% | 0.12% | -18.6% |
| LGFA | New | LIONS GATE ENTMNT | $413,000 | – | 15,332 | +100.0% | 0.12% | – |
| FBHS | Sell | FORTUNE BRANDS HOM | $408,000 | -9.7% | 7,638 | -1.9% | 0.12% | -16.1% |
| LGFB | New | LIONS GATE ENTMNT | $393,000 | – | 15,982 | +100.0% | 0.11% | – |
| IDTI | Sell | INTEGRAT DEVICE TECH | $389,000 | -27.2% | 16,523 | -28.5% | 0.11% | -32.1% |
| ZTS | Sell | ZOETIS INC | $391,000 | -1.0% | 7,305 | -3.8% | 0.11% | -8.3% |
| HDS | Buy | HD SUPPLY INC | $381,000 | +35.6% | 8,951 | +1.7% | 0.11% | +27.1% |
| AMWD | Sell | AMERICAN WOODMARK | $380,000 | -7.8% | 5,053 | -1.3% | 0.11% | -14.4% |
| WOR | Buy | WORTHINGTON INDS INC | $371,000 | +25.3% | 7,826 | +27.0% | 0.10% | +16.7% |
| VTI | New | VANGUARD INDEX TRstock market | $369,000 | – | 3,201 | +100.0% | 0.10% | – |
| WOOF | Buy | VCA INC | $364,000 | -1.4% | 5,303 | +0.7% | 0.10% | -8.0% |
| CWB | New | SPDR SERIES TRUSTbarclays conv secs e | $361,000 | – | 7,915 | +100.0% | 0.10% | – |
| SYMC | Buy | SYMANTEC CORP | $357,000 | +55.2% | 14,955 | +62.9% | 0.10% | +44.3% |
| RF | Sell | REGIONS FINL CORP | $356,000 | +2.9% | 24,816 | -29.2% | 0.10% | -3.8% |
| BMRN | Sell | BIOMARIN PHARMAC INC | $355,000 | -15.3% | 4,290 | -5.3% | 0.10% | -21.3% |
| OMCL | Buy | OMNICELL INC | $350,000 | -11.2% | 10,337 | +0.5% | 0.10% | -17.5% |
| XRAY | Sell | DENTSPLY SIRONA INC | $329,000 | -6.5% | 5,700 | -3.8% | 0.09% | -13.1% |
| FLS | New | FLOWSERVE CORP | $329,000 | – | 6,845 | +100.0% | 0.09% | – |
| WY | New | WEYERHAEUSER CO | $327,000 | – | 10,875 | +100.0% | 0.09% | – |
| PANW | Buy | PALO ALTO NETWORKS | $322,000 | -6.4% | 2,578 | +19.5% | 0.09% | -12.5% |
| CLVS | New | CLOVIS ONCOLOGY | $323,000 | – | 7,268 | +100.0% | 0.09% | – |
| MAS | Sell | MASCO CORP | $324,000 | -11.0% | 10,250 | -3.3% | 0.09% | -17.3% |
| KNL | Sell | KNOLL INC | $314,000 | -9.5% | 11,230 | -26.1% | 0.09% | -15.2% |
| CPE | Sell | CALLON PETROLEUM CO | $308,000 | -4.0% | 20,068 | -1.7% | 0.09% | -10.3% |
| DPS | Buy | DR PEPPER SNAPPLE | $306,000 | +26.4% | 3,380 | +27.5% | 0.09% | +17.8% |
| FITB | New | FIFTH THIRD BANCORP | $304,000 | – | 11,270 | +100.0% | 0.09% | – |
| HOLX | New | HOLOGIC INC | $301,000 | – | 7,510 | +100.0% | 0.08% | – |
| HSY | Buy | THE HERSHEY COMPANY | $295,000 | +26.1% | 2,855 | +16.8% | 0.08% | +16.9% |
| NXPI | Buy | NXP SEMICONDUCTR | $292,000 | +36.4% | 2,975 | +41.7% | 0.08% | +26.2% |
| BNCN | Sell | BNC BANCORP | $290,000 | +30.0% | 9,087 | -0.8% | 0.08% | +20.6% |
| SJM | Buy | SMUCKER J M CO | $282,000 | +2.9% | 2,200 | +8.9% | 0.08% | -3.6% |
| FN | Buy | FABRINET | $284,000 | +12.7% | 7,038 | +24.4% | 0.08% | +5.3% |
| CE | Sell | CELANESE CORPseries a | $284,000 | -0.4% | 3,605 | -15.7% | 0.08% | -7.0% |
| HRS | Sell | HARRIS CORP DEL | $278,000 | -35.2% | 2,709 | -42.1% | 0.08% | -40.0% |
| OXM | New | OXFORD INDS INC | $277,000 | – | 4,603 | +100.0% | 0.08% | – |
| SIRI | Buy | SIRIUS XM HLDG | $278,000 | +212.4% | 62,525 | +191.8% | 0.08% | +188.9% |
| XOM | New | EXXON MOBIL CORP | $271,000 | – | 3,000 | +100.0% | 0.08% | – |
| ILF | New | ISHARESlatn amer 40 etf | $270,000 | – | 9,775 | +100.0% | 0.08% | – |
| PAYX | Sell | PAYCHEX INC | $267,000 | +1.1% | 4,390 | -3.7% | 0.08% | -6.2% |
| ICLR | Buy | ICON PLCordinary | $260,000 | +1.6% | 3,462 | +4.8% | 0.07% | -6.4% |
| AMD | Buy | ADV MICRO DEVICES | $253,000 | +138.7% | 22,290 | +45.1% | 0.07% | +121.9% |
| GPK | Sell | GRAPHIC PACKGNG HLD | $244,000 | -44.5% | 19,575 | -37.8% | 0.07% | -48.1% |
| SCG | Buy | SCANA CORPORATION | $245,000 | +14.5% | 3,347 | +13.4% | 0.07% | +6.2% |
| WTFC | New | WINTRUST FINL CORP | $240,000 | – | 3,303 | +100.0% | 0.07% | – |
| TXT | Sell | TEXTRON INC | $242,000 | +17.5% | 4,975 | -3.9% | 0.07% | +7.9% |
| EXP | New | EAGLE MATERIALS | $237,000 | – | 2,402 | +100.0% | 0.07% | – |
| PNR | Sell | PENTAIR PLC | $234,000 | -16.1% | 4,175 | -3.8% | 0.07% | -22.4% |
| USCR | New | US CONCRETE INC | $232,000 | – | 3,546 | +100.0% | 0.06% | – |
| INCY | Sell | INCYTE CORPORATION | $227,000 | +1.3% | 2,268 | -4.5% | 0.06% | -5.9% |
| RL | New | RALPH LAUREN CORPclass a | $226,000 | – | 2,505 | +100.0% | 0.06% | – |
| COHR | New | COHERENT INC | $223,000 | – | 1,621 | +100.0% | 0.06% | – |
| BERY | Sell | BERRY PLASTICS GRO | $219,000 | 0.0% | 4,496 | -10.1% | 0.06% | -6.1% |
| J | Sell | JACOBS ENGR GROUP | $220,000 | +4.8% | 3,860 | -4.8% | 0.06% | -3.1% |
| DVY | New | ISHARESselect divid etf | $219,000 | – | 2,477 | +100.0% | 0.06% | – |
| KRNY | Buy | KEARNY FINL CORP MD | $217,000 | +22.6% | 13,986 | +7.7% | 0.06% | +13.0% |
| CMD | New | CANTEL MEDICAL CORP | $215,000 | – | 2,732 | +100.0% | 0.06% | – |
| GVA | New | GRANITE CONSTR INC | $216,000 | – | 3,926 | +100.0% | 0.06% | – |
| MWA | Buy | MUELLER WTR PRODS | $217,000 | +9.0% | 16,318 | +3.1% | 0.06% | +1.7% |
| BDC | New | BELDEN INC | $211,000 | – | 2,826 | +100.0% | 0.06% | – |
| LEN | Sell | LENNAR CORPclass a | $214,000 | -3.2% | 4,975 | -4.8% | 0.06% | -10.4% |
| SMG | New | SCOTTS MIRACLE-GROclass a | $211,000 | – | 2,208 | +100.0% | 0.06% | – |
| BECN | New | BEACON ROOFING SUP | $214,000 | – | 4,652 | +100.0% | 0.06% | – |
| OCLR | New | OCLARO INC | $208,000 | – | 23,288 | +100.0% | 0.06% | – |
| NSC | New | NORFOLK SOUTHERN | $206,000 | – | 1,910 | +100.0% | 0.06% | – |
| HFC | Sell | HOLLYFRONTIER CORP | $207,000 | -51.9% | 6,329 | -63.9% | 0.06% | -55.4% |
| OHI | New | OMEGA HEALTHCARE INV | $204,000 | – | 6,518 | +100.0% | 0.06% | – |
| RSG | New | REPUBLIC SVCS INC | $205,000 | – | 3,600 | +100.0% | 0.06% | – |
| FLR | New | FLUOR CORPORATION | $206,000 | – | 3,926 | +100.0% | 0.06% | – |
| ALXN | New | ALEXION PHARM INC | $202,000 | – | 1,653 | +100.0% | 0.06% | – |
| ALKS | New | ALKERMES PLCordinary | $202,000 | – | 3,640 | +100.0% | 0.06% | – |
| STLD | New | STEEL DYNAMICS INC | $202,000 | – | 5,690 | +100.0% | 0.06% | – |
| CMG | New | CHIPOTLE MEXICAN GRL | $200,000 | – | 530 | +100.0% | 0.06% | – |
| AMCX | Sell | AMC NETWORKS INCclass a | $200,000 | -21.6% | 3,820 | -22.4% | 0.06% | -27.3% |
| MRVL | New | MARVELL TECH GRP LTD | $186,000 | – | 13,415 | +100.0% | 0.05% | – |
| REI | Buy | RING ENERGY INC | $169,000 | +19.9% | 13,046 | +1.6% | 0.05% | +11.6% |
| WFTIQ | Buy | WEATHERFORD INTL PLCordinary shares | $163,000 | +73.4% | 32,705 | +95.6% | 0.05% | +58.6% |
| HSC | New | HARSCO CORP | $143,000 | – | 10,499 | +100.0% | 0.04% | – |
| UCTT | New | ULTRA CLEAN HLDGS | $104,000 | – | 10,742 | +100.0% | 0.03% | – |
| TXMD | New | THERAPEUTICSMD INC | $100,000 | – | 17,287 | +100.0% | 0.03% | – |
| SQBG | Buy | SEQUENTIAL BRNDS GR | $86,000 | -38.1% | 18,453 | +5.8% | 0.02% | -42.9% |
| DXYN | Sell | DIXIE GROUP INCclass a | $46,000 | -37.8% | 12,698 | -13.8% | 0.01% | -40.9% |
| NUAN | Exit | NUANCE COMMUNICATION | $0 | – | -11,400 | -100.0% | -0.05% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -5,645 | -100.0% | -0.06% | – |
| X | Exit | UNITED STATES STL | $0 | – | -10,749 | -100.0% | -0.06% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -4,094 | -100.0% | -0.07% | – |
| RWX | Exit | DJ WL INTL RE ESTspdr indx sh funds | $0 | – | -6,053 | -100.0% | -0.08% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -5,124 | -100.0% | -0.08% | – |
| ODFL | Exit | OLD DOMINION FGHT | $0 | – | -3,709 | -100.0% | -0.08% | – |
| DEM | Exit | WISDOMTREE TRemerging mkts eqty i | $0 | – | -6,950 | -100.0% | -0.08% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -5,810 | -100.0% | -0.08% | – |
| MANH | Exit | MANHATTAN ASSOCS IN | $0 | – | -4,631 | -100.0% | -0.08% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -6,920 | -100.0% | -0.11% | – |
| LVL | Exit | CLAYMORE EXCHNGE TRDtr gug s&pg div opp | $0 | – | -40,770 | -100.0% | -0.12% | – |
| XLRE | Exit | SELECT SECTOR SPDR Trl est sel sec | $0 | – | -22,386 | -100.0% | -0.22% | – |
| LGF | Exit | LIONS GATE ENTERTN | $0 | – | -37,195 | -100.0% | -0.23% | – |
| GDX | Exit | VANECK VECTORSgold miner etf | $0 | – | -30,540 | -100.0% | -0.24% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -16,219 | -100.0% | -0.32% | – |
| ITB | Exit | ISHARESus home cons etf | $0 | – | -53,198 | -100.0% | -0.44% | – |
| XLV | Exit | SELECT SECTOR SPDRhealth care | $0 | – | -35,105 | -100.0% | -0.77% | – |
| EMLC | Exit | VANECK VECTORSem local curr bd etf | $0 | – | -189,105 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
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.