$382 Million is the total value of GREENWOOD CAPITAL ASSOCIATES LLC's 740440 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 32.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCclass a | $9,842,000 | +5.0% | 11,609 | -1.8% | 2.58% | -2.5% |
| EEM | Buy | ISHARESemerg mkts etf | $9,695,000 | +20.4% | 246,118 | +7.0% | 2.54% | +11.7% |
| AAPL | Sell | APPLE INC | $9,043,000 | +2.9% | 62,950 | -17.1% | 2.37% | -4.6% |
| IWV | Sell | ISHARESrussell 3000 etf | $8,888,000 | +2.0% | 63,529 | -3.0% | 2.33% | -5.3% |
| DIS | Sell | WALT DISNEY CO | $8,125,000 | +6.5% | 71,655 | -2.1% | 2.13% | -1.3% |
| MSFT | Sell | MICROSOFT CORP | $7,440,000 | +3.5% | 112,967 | -2.3% | 1.95% | -3.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,148,000 | -9.7% | 57,389 | -16.5% | 1.87% | -16.2% |
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $6,735,000 | +0.3% | 63,998 | +0.0% | 1.76% | -6.9% |
| HON | Sell | HONEYWELL INTL INC | $6,039,000 | +5.2% | 48,357 | -2.4% | 1.58% | -2.3% |
| XLK | Sell | SELECT SECTOR SPDRsbi int-tech | $5,883,000 | -26.5% | 110,356 | -33.4% | 1.54% | -31.8% |
| GE | Buy | GENERAL ELECTRIC CO | $5,664,000 | -4.5% | 190,048 | +1.3% | 1.48% | -11.4% |
| PFE | Buy | PFIZER INC | $5,610,000 | +5.4% | 163,988 | +0.1% | 1.47% | -2.3% |
| BAC | Sell | BANK OF AMERICA CORP | $5,327,000 | -14.9% | 225,781 | -20.3% | 1.40% | -21.1% |
| PEP | Buy | PEPSICO INC | $5,284,000 | +8.8% | 47,243 | +1.8% | 1.38% | +0.9% |
| CWI | Buy | ETF MSCI ACWI EXUSspdr indx sh funds | $5,275,000 | +134.1% | 154,642 | +116.1% | 1.38% | +117.3% |
| WBA | Sell | WALGREENS BOOTS ALNC | $5,255,000 | -17.4% | 63,272 | -17.7% | 1.38% | -23.4% |
| UPS | Buy | UNITED PARCEL SERVICclass b | $4,965,000 | -5.2% | 46,272 | +1.2% | 1.30% | -12.1% |
| COP | Sell | CONOCOPHILLIPS | $4,859,000 | -0.6% | 97,438 | -0.0% | 1.27% | -7.7% |
| GVI | Sell | ISHARESintrm gov cr etf | $4,831,000 | -14.0% | 43,841 | -14.2% | 1.26% | -20.2% |
| SBUX | Buy | STARBUCKS CORP | $4,816,000 | +25.2% | 82,478 | +19.0% | 1.26% | +16.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,809,000 | -2.0% | 54,747 | -3.8% | 1.26% | -9.1% |
| BLK | Sell | BLACKROCK INC | $4,783,000 | -0.6% | 12,472 | -1.3% | 1.25% | -7.7% |
| STI | Buy | SUNTRUST BANKS INC | $4,595,000 | +0.9% | 83,099 | +0.1% | 1.20% | -6.4% |
| EMR | Buy | EMERSON ELEC CO | $4,595,000 | +38.1% | 76,761 | +28.6% | 1.20% | +28.1% |
| SWK | Sell | STANLEY BLACK&DECKR | $4,534,000 | +15.3% | 34,125 | -0.5% | 1.19% | +6.9% |
| MA | Buy | MASTERCARD INCclass a | $4,523,000 | +9.9% | 40,219 | +0.9% | 1.18% | +2.0% |
| AMLP | Buy | ALPSetf tr alerian mlp | $4,496,000 | +18.1% | 353,732 | +17.0% | 1.18% | +9.6% |
| UNP | Sell | UNION PAC CORP | $4,404,000 | -0.5% | 41,577 | -2.6% | 1.15% | -7.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $4,314,000 | +11.8% | 127,630 | -0.0% | 1.13% | +3.8% |
| QCOM | Buy | QUALCOMM INC | $4,303,000 | -9.7% | 75,042 | +2.7% | 1.13% | -16.2% |
| LLY | Buy | ELI LILLY & CO | $4,077,000 | +16.0% | 48,474 | +1.4% | 1.07% | +7.6% |
| ILF | Buy | ISHARESlatn amer 40 etf | $3,982,000 | +1374.8% | 125,563 | +1184.5% | 1.04% | +1272.4% |
| COST | Buy | COSTCO WHSL CORP | $3,976,000 | +5.7% | 23,709 | +0.9% | 1.04% | -2.0% |
| BBT | Sell | BB&T CORPORATION | $3,957,000 | -8.4% | 88,514 | -3.7% | 1.04% | -15.1% |
| DOW | Buy | DOW CHEMICAL COMPANY | $3,794,000 | +11.3% | 59,709 | +0.2% | 0.99% | +3.3% |
| TWX | Sell | TIME WARNER INC | $3,791,000 | -1.1% | 38,802 | -2.3% | 0.99% | -8.2% |
| KO | Sell | COCA-COLA CO | $3,679,000 | -13.4% | 86,675 | -15.4% | 0.96% | -19.6% |
| EOG | Buy | EOG RESOURCES INC | $3,672,000 | -1.8% | 37,643 | +1.7% | 0.96% | -8.9% |
| IBM | Sell | INTL BUSINESS MCHN | $3,550,000 | +4.0% | 20,385 | -0.9% | 0.93% | -3.5% |
| TXN | Sell | TEXAS INSTRUMENTS | $3,523,000 | +9.3% | 43,728 | -1.0% | 0.92% | +1.4% |
| SLB | Buy | SCHLUMBERGER LTD | $3,453,000 | -5.7% | 44,202 | +1.3% | 0.90% | -12.6% |
| NEE | Buy | NEXTERA ENERGY INC | $3,440,000 | +7.7% | 26,798 | +0.2% | 0.90% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $3,434,000 | +12.7% | 38,362 | -0.8% | 0.90% | +4.5% |
| LRCX | Sell | LAM RESEARCH CORP | $3,429,000 | +15.5% | 26,716 | -4.9% | 0.90% | +7.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $3,423,000 | +11.9% | 62,954 | +20.3% | 0.90% | +3.8% |
| LOW | Sell | LOWES CO | $3,417,000 | +8.9% | 41,567 | -5.8% | 0.90% | +1.0% |
| SJNK | Buy | SPDR SERIES TRUSTshort term high yiel | $3,402,000 | +6.2% | 121,662 | +5.2% | 0.89% | -1.4% |
| CBS | Sell | CBS CORPORATIONclass b | $3,350,000 | +8.7% | 48,303 | -0.3% | 0.88% | +0.8% |
| NKE | Buy | NIKE INCclass b | $3,330,000 | +20.4% | 59,747 | +9.8% | 0.87% | +11.7% |
| AVGO | Sell | BROADCOM LIMITEDnpv | $3,194,000 | +17.7% | 14,589 | -4.9% | 0.84% | +9.3% |
| WM | Sell | WASTE MANAGEMENT INC | $3,119,000 | 0.0% | 42,770 | -2.7% | 0.82% | -7.3% |
| HD | Buy | HOME DEPOT INC | $3,110,000 | +9.6% | 21,183 | +0.1% | 0.82% | +1.7% |
| VRP | Buy | POWERSHARES ETF TRIIvar rate pfd por | $3,050,000 | +17.6% | 119,844 | +13.8% | 0.80% | +9.2% |
| XLI | Sell | SELECT SECTOR SPDRamex industrial sel | $3,034,000 | -22.9% | 46,631 | -26.3% | 0.80% | -28.4% |
| EUFN | Buy | ISHARESmsci euro fl etf | $2,885,000 | +27.7% | 141,956 | +19.2% | 0.76% | +18.5% |
| ADP | Sell | AUTOMATIC DATA PROC | $2,846,000 | -2.4% | 27,796 | -2.1% | 0.74% | -9.6% |
| RTN | Buy | RAYTHEON | $2,814,000 | +7.7% | 18,455 | +0.3% | 0.74% | 0.0% |
| MDT | Sell | MEDTRONIC PLC | $2,778,000 | -15.1% | 34,486 | -24.9% | 0.73% | -21.1% |
| AAXJ | New | ISHARESmsci ac asia etf | $2,709,000 | – | 43,047 | +100.0% | 0.71% | – |
| WFC | Sell | WELLS FARGO & CO | $2,705,000 | -2.1% | 48,603 | -3.1% | 0.71% | -9.1% |
| CB | Buy | CHUBB LIMITED | $2,703,000 | +3.9% | 19,832 | +0.7% | 0.71% | -3.7% |
| CMCSA | Buy | COMCAST CORPclass a | $2,673,000 | +5.5% | 71,104 | +93.9% | 0.70% | -2.1% |
| MCD | Sell | MCDONALDS CORP | $2,664,000 | +4.3% | 20,553 | -2.0% | 0.70% | -3.2% |
| AMGN | Buy | AMGEN INC | $2,641,000 | +29.2% | 16,098 | +15.1% | 0.69% | +19.9% |
| BKLN | Buy | POWERSHARES ETFtr ii senior ln port | $2,595,000 | +5.1% | 111,552 | +5.6% | 0.68% | -2.4% |
| INTC | Buy | INTEL CORP | $2,593,000 | +5.2% | 71,869 | +5.7% | 0.68% | -2.4% |
| LUV | New | SOUTHWEST AIRLS CO | $2,592,000 | – | 48,208 | +100.0% | 0.68% | – |
| KHC | Sell | KRAFT HEINZ CO | $2,566,000 | +1.1% | 28,262 | -2.7% | 0.67% | -6.1% |
| INDA | Buy | ISHARES MSCIindia index fund | $2,527,000 | +368.8% | 80,266 | +299.5% | 0.66% | +335.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,486,000 | +30.6% | 57,792 | +19.9% | 0.65% | +21.2% |
| MON | Buy | MONSANTO CO | $2,447,000 | +8.8% | 21,617 | +1.1% | 0.64% | +0.9% |
| NUE | New | NUCOR CORP | $2,434,000 | – | 40,765 | +100.0% | 0.64% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $2,424,000 | -4.2% | 38,263 | +7.7% | 0.64% | -11.1% |
| XLF | Sell | SELECT SECTOR SPDRamex financial index | $2,401,000 | -39.3% | 101,189 | -40.6% | 0.63% | -43.7% |
| BP | Buy | BP PLCadr (6 ord) | $2,384,000 | -4.0% | 69,071 | +3.9% | 0.62% | -11.0% |
| POT | Buy | POTASH CORP OF SASK | $2,365,000 | -2.2% | 138,468 | +3.6% | 0.62% | -9.2% |
| SSB | Buy | SOUTH STATE CORP | $2,353,000 | +7.0% | 26,325 | +4.6% | 0.62% | -0.8% |
| KRE | Sell | SPDR SERIES TRUSTspdr regional bkg | $2,324,000 | -15.9% | 42,552 | -14.4% | 0.61% | -21.9% |
| VPL | New | VANGUARD INTL EQ INDpacific | $2,137,000 | – | 33,774 | +100.0% | 0.56% | – |
| FCX | New | FREEPORT-MCMORAN INC | $2,135,000 | – | 159,799 | +100.0% | 0.56% | – |
| FB | Sell | FACEBOOK INCclass a | $1,937,000 | +21.3% | 13,634 | -1.8% | 0.51% | +12.4% |
| TBF | New | PROSHARES TRUSTshort 20+yr treasury | $1,788,000 | – | 76,216 | +100.0% | 0.47% | – |
| GILD | Buy | GILEAD SCIENCES INC | $1,777,000 | -0.9% | 26,170 | +4.5% | 0.46% | -8.1% |
| XLE | Sell | SELECT SECTOR SPDRsbi int-energy | $1,754,000 | -7.2% | 25,090 | -0.1% | 0.46% | -14.0% |
| VLO | New | VALERO ENERGY CORP | $1,749,000 | – | 26,380 | +100.0% | 0.46% | – |
| EWA | New | ISHARESaustralia etf | $1,660,000 | – | 73,421 | +100.0% | 0.44% | – |
| MS | Sell | MORGAN STANLEY | $1,406,000 | -1.4% | 32,824 | -2.8% | 0.37% | -8.7% |
| BSX | Buy | BOSTON SCIENTIFIC | $1,312,000 | +28.5% | 52,766 | +11.7% | 0.34% | +19.4% |
| CELG | Sell | CELGENE CORP | $1,243,000 | +5.9% | 9,992 | -1.5% | 0.33% | -1.5% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $1,141,000 | +16.3% | 66,366 | +46.4% | 0.30% | +7.9% |
| PGX | Buy | POWERSHARES GLOBALetf trus agg pfd por | $1,096,000 | +8.5% | 73,949 | +4.2% | 0.29% | +0.7% |
| ISBC | Buy | INVESTORS BANCORP | $741,000 | +8.0% | 51,562 | +4.9% | 0.19% | 0.0% |
| ARGT | Buy | GLOBAL X FDSgbl xftse argntna 20 | $740,000 | +35.0% | 26,210 | +10.3% | 0.19% | +25.2% |
| KEY | Buy | KEYCORP | $735,000 | +9.1% | 41,340 | +12.1% | 0.19% | +1.6% |
| FSB | Buy | FRANKLIN FINL NETWOR | $708,000 | +31.8% | 18,281 | +42.5% | 0.18% | +21.7% |
| MRCY | Buy | MERCURY SYSTEMS INC | $693,000 | +32.3% | 17,750 | +2.3% | 0.18% | +23.0% |
| IVZ | Buy | INVESCO LTD | $629,000 | +35.9% | 20,538 | +34.5% | 0.16% | +26.0% |
| WY | Buy | WEYERHAEUSER CO | $626,000 | +91.4% | 18,425 | +69.4% | 0.16% | +78.3% |
| IDOG | New | ALPS ETF TRUST INTLsector divi dogs etf | $599,000 | – | 23,345 | +100.0% | 0.16% | – |
| PHM | Buy | PULTEGROUP INC | $590,000 | +41.1% | 25,045 | +10.1% | 0.16% | +31.4% |
| AEE | Buy | AMEREN CORPORATION | $588,000 | +22.5% | 10,763 | +17.7% | 0.15% | +13.2% |
| STE | Sell | STERIS PLCshares | $583,000 | -37.5% | 8,388 | -39.4% | 0.15% | -41.8% |
| HOLX | Buy | HOLOGIC INC | $571,000 | +89.7% | 13,410 | +78.6% | 0.15% | +76.5% |
| MU | Sell | MICRON TECHNOLOGY | $573,000 | +16.0% | 19,838 | -12.0% | 0.15% | +7.9% |
| MLM | Buy | MARTIN MARIETTA MATL | $553,000 | +9.5% | 2,536 | +11.4% | 0.14% | +1.4% |
| MXIM | Buy | MAXIM INTEGRATED PRO | $542,000 | +25.8% | 12,064 | +8.0% | 0.14% | +16.4% |
| FBHS | Buy | FORTUNE BRANDS HOM | $523,000 | +28.2% | 8,588 | +12.4% | 0.14% | +19.1% |
| FLOT | Sell | ISHARESfltg rate bd etf | $519,000 | -6.3% | 10,210 | -6.5% | 0.14% | -12.8% |
| HXL | Sell | HEXCEL CORP | $496,000 | +5.8% | 9,086 | -0.4% | 0.13% | -1.5% |
| PGTI | Sell | PGT INNOVATIONS INC | $488,000 | -14.7% | 45,363 | -9.2% | 0.13% | -20.5% |
| BMRN | Buy | BIOMARIN PHARMAC INC | $488,000 | +37.5% | 5,562 | +29.7% | 0.13% | +28.0% |
| FM | New | ISHARES INCmsci frntr 100 | $481,000 | – | 17,322 | +100.0% | 0.13% | – |
| IJH | ISHARES TRUSTcore s&p mid-cap etf | $480,000 | +3.4% | 2,805 | 0.0% | 0.13% | -3.8% | |
| SYMC | Buy | SYMANTEC CORP | $467,000 | +30.8% | 15,210 | +1.7% | 0.12% | +20.8% |
| OMCL | Buy | OMNICELL INC | $455,000 | +30.0% | 11,186 | +8.2% | 0.12% | +20.2% |
| LGFA | Buy | LIONS GATE ENTMNT | $449,000 | +8.7% | 16,888 | +10.1% | 0.12% | +0.9% |
| DIA | Sell | SPDR DOW JONES INDLetf ut ser 1 | $450,000 | -2.8% | 2,182 | -6.8% | 0.12% | -9.9% |
| FN | Buy | FABRINET | $441,000 | +55.3% | 10,501 | +49.2% | 0.12% | +45.0% |
| IDTI | Buy | INTEGRAT DEVICE TECH | $435,000 | +11.8% | 18,370 | +11.2% | 0.11% | +3.6% |
| OCLR | Buy | OCLARO INC | $432,000 | +107.7% | 44,011 | +89.0% | 0.11% | +91.5% |
| ZTS | Buy | ZOETIS INC | $429,000 | +9.7% | 8,035 | +10.0% | 0.11% | +1.8% |
| WOR | Buy | WORTHINGTON INDS INC | $420,000 | +13.2% | 9,314 | +19.0% | 0.11% | +4.8% |
| J | Buy | JACOBS ENGR GROUP | $408,000 | +85.5% | 7,377 | +91.1% | 0.11% | +72.6% |
| FLS | Buy | FLOWSERVE CORP | $402,000 | +22.2% | 8,305 | +21.3% | 0.10% | +12.9% |
| VTI | VANGUARD INDEX TRstock market | $388,000 | +5.1% | 3,201 | 0.0% | 0.10% | -1.9% | |
| CPE | Buy | CALLON PETROLEUM CO | $385,000 | +25.0% | 29,273 | +45.9% | 0.10% | +16.1% |
| USCR | Buy | US CONCRETE INC | $384,000 | +65.5% | 5,952 | +67.9% | 0.10% | +55.4% |
| FMC | New | FMC CORP | $376,000 | – | 5,406 | +100.0% | 0.10% | – |
| RF | Buy | REGIONS FINL CORP | $372,000 | +4.5% | 25,630 | +3.3% | 0.10% | -4.0% |
| FET | New | FORUM ENERGY TECH | $360,000 | – | 17,373 | +100.0% | 0.09% | – |
| CWB | Sell | SPDR SERIES TRUSTbarclays conv secs e | $356,000 | -1.4% | 7,400 | -6.5% | 0.09% | -8.8% |
| FCCO | New | FIRST CMNTY CORP SC | $338,000 | – | 15,375 | +100.0% | 0.09% | – |
| DPS | Buy | DR PEPPER SNAPPLE | $341,000 | +11.4% | 3,485 | +3.1% | 0.09% | +3.5% |
| PNR | Buy | PENTAIR PLC | $336,000 | +43.6% | 5,355 | +28.3% | 0.09% | +33.3% |
| CLVS | Sell | CLOVIS ONCOLOGY | $336,000 | +4.0% | 5,273 | -27.4% | 0.09% | -3.3% |
| CE | Buy | CELANESE CORPseries a | $334,000 | +17.6% | 3,719 | +3.2% | 0.09% | +8.8% |
| HDS | Sell | HD SUPPLY INC | $334,000 | -12.3% | 8,128 | -9.2% | 0.09% | -19.4% |
| HSY | Buy | THE HERSHEY COMPANY | $324,000 | +9.8% | 2,965 | +3.9% | 0.08% | +2.4% |
| MAS | Sell | MASCO CORP | $325,000 | +0.3% | 9,559 | -6.7% | 0.08% | -6.6% |
| SIRI | Sell | SIRIUS XM HLDG | $322,000 | +15.8% | 62,510 | -0.0% | 0.08% | +7.7% |
| BNCN | Buy | BNC BANCORP | $322,000 | +11.0% | 9,186 | +1.1% | 0.08% | +2.4% |
| HRS | Buy | HARRIS CORP DEL | $317,000 | +14.0% | 2,845 | +5.0% | 0.08% | +6.4% |
| HES | New | HESS CORPORATION | $305,000 | – | 6,335 | +100.0% | 0.08% | – |
| LVL | New | CLAYMORE EXCHNGE TRDtr gug s&pg div opp | $305,000 | – | 28,955 | +100.0% | 0.08% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $302,000 | -0.7% | 11,875 | +5.4% | 0.08% | -8.1% |
| NXPI | Sell | NXP SEMICONDUCTR | $303,000 | +3.8% | 2,930 | -1.5% | 0.08% | -3.7% |
| FNSR | New | FINISAR CORP | $302,000 | – | 11,048 | +100.0% | 0.08% | – |
| WTFC | Buy | WINTRUST FINL CORP | $299,000 | +24.6% | 4,321 | +30.8% | 0.08% | +14.7% |
| OXM | Buy | OXFORD INDS INC | $289,000 | +4.3% | 5,039 | +9.5% | 0.08% | -2.6% |
| LEN | Buy | LENNAR CORPclass a | $278,000 | +29.9% | 5,430 | +9.1% | 0.07% | +21.7% |
| PAYX | Buy | PAYCHEX INC | $273,000 | +2.2% | 4,635 | +5.6% | 0.07% | -4.0% |
| AMWD | Sell | AMERICAN WOODMARK | $274,000 | -27.9% | 2,986 | -40.9% | 0.07% | -32.7% |
| SCG | Buy | SCANA CORPORATION | $273,000 | +11.4% | 4,177 | +24.8% | 0.07% | +4.3% |
| ACOR | New | ACORDA THERAPEUTICS | $267,000 | – | 12,712 | +100.0% | 0.07% | – |
| PANW | Sell | PALO ALTO NETWORKS | $267,000 | -17.1% | 2,367 | -8.2% | 0.07% | -23.1% |
| XOM | Buy | EXXON MOBIL CORP | $262,000 | -3.3% | 3,200 | +6.7% | 0.07% | -10.4% |
| ICLR | Sell | ICON PLCordinary | $265,000 | +1.9% | 3,327 | -3.9% | 0.07% | -5.5% |
| COHR | Sell | COHERENT INC | $247,000 | +10.8% | 1,201 | -25.9% | 0.06% | +3.2% |
| NBR | New | NABORS INDS LTD | $249,000 | – | 19,060 | +100.0% | 0.06% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRL | $243,000 | +21.5% | 545 | +2.8% | 0.06% | +14.3% |
| BECN | Buy | BEACON ROOFING SUP | $241,000 | +12.6% | 4,899 | +5.3% | 0.06% | +5.0% |
| GVA | Buy | GRANITE CONSTR INC | $242,000 | +12.0% | 4,814 | +22.6% | 0.06% | +3.3% |
| EXP | Buy | EAGLE MATERIALS | $236,000 | -0.4% | 2,431 | +1.2% | 0.06% | -7.5% |
| CMD | Buy | CANTEL MEDICAL CORP | $238,000 | +10.7% | 2,969 | +8.7% | 0.06% | +1.6% |
| TXT | Sell | TEXTRON INC | $231,000 | -4.5% | 4,850 | -2.5% | 0.06% | -10.3% |
| T | New | AT&T INC | $234,000 | – | 5,631 | +100.0% | 0.06% | – |
| AMCX | Buy | AMC NETWORKS INCclass a | $234,000 | +17.0% | 3,987 | +4.4% | 0.06% | +8.9% |
| RRC | New | RANGE RESOURCES CORP | $230,000 | – | 7,910 | +100.0% | 0.06% | – |
| KRNY | Buy | KEARNY FINL CORP MD | $230,000 | +6.0% | 15,262 | +9.1% | 0.06% | -1.6% |
| BERY | Buy | BERRY GLOBAL GROUP | $224,000 | +2.3% | 4,603 | +2.4% | 0.06% | -4.8% |
| MWA | Buy | MUELLER WTR PRODS | $224,000 | +3.2% | 18,937 | +16.0% | 0.06% | -3.3% |
| EDIV | New | SPDR S&P EMERGINGmrkts div etf | $226,000 | – | 7,675 | +100.0% | 0.06% | – |
| WFTIQ | Buy | WEATHERFORD INTL PLCordinary shares | $220,000 | +35.0% | 32,964 | +0.8% | 0.06% | +26.1% |
| RSG | Sell | REPUBLIC SVCS INC | $220,000 | +7.3% | 3,505 | -2.6% | 0.06% | 0.0% |
| JBLU | New | JETBLUE AIRWAYS CORP | $223,000 | – | 10,800 | +100.0% | 0.06% | – |
| AMD | Sell | ADV MICRO DEVICES | $223,000 | -11.9% | 15,355 | -31.1% | 0.06% | -18.3% |
| ALKS | Buy | ALKERMES PLCordinary | $218,000 | +7.9% | 3,729 | +2.4% | 0.06% | 0.0% |
| SF | New | STIFEL FINL CORP | $219,000 | – | 4,373 | +100.0% | 0.06% | – |
| VIAB | New | VIACOM INCclass b | $216,000 | – | 4,625 | +100.0% | 0.06% | – |
| USG | New | USG CORPORATION | $219,000 | – | 6,884 | +100.0% | 0.06% | – |
| IPHI | New | INPHI CORP | $217,000 | – | 4,448 | +100.0% | 0.06% | – |
| FLR | Buy | FLUOR CORPORATION | $215,000 | +4.4% | 4,085 | +4.0% | 0.06% | -3.4% |
| A | New | AGILENT TECHN INC | $215,000 | – | 4,075 | +100.0% | 0.06% | – |
| DISCA | New | DISCOVERY COMMUNIC | $214,000 | – | 7,340 | +100.0% | 0.06% | – |
| MOS | New | MOSAIC CO | $211,000 | – | 7,235 | +100.0% | 0.06% | – |
| STLD | Buy | STEEL DYNAMICS INC | $209,000 | +3.5% | 6,015 | +5.7% | 0.06% | -3.5% |
| CFG | New | CITIZENS FINANCIAL | $211,000 | – | 6,105 | +100.0% | 0.06% | – |
| ZION | New | ZIONS BANCORPORATION | $210,000 | – | 5,000 | +100.0% | 0.06% | – |
| MRVL | Buy | MARVELL TECH GRP LTD | $211,000 | +13.4% | 13,795 | +2.8% | 0.06% | +3.8% |
| AOS | New | SMITH A O | $208,000 | – | 4,060 | +100.0% | 0.05% | – |
| NBL | New | NOBLE ENERGY INC | $206,000 | – | 6,010 | +100.0% | 0.05% | – |
| BDC | Buy | BELDEN INC | $206,000 | -2.4% | 2,975 | +5.3% | 0.05% | -10.0% |
| ORBK | New | ORBOTECH LTDordinary | $207,000 | – | 6,432 | +100.0% | 0.05% | – |
| INCY | Sell | INCYTE CORPORATION | $208,000 | -8.4% | 1,557 | -31.3% | 0.05% | -15.6% |
| RL | Sell | RALPH LAUREN CORPclass a | $202,000 | -10.6% | 2,470 | -1.4% | 0.05% | -17.2% |
| SJM | Sell | SMUCKER J M CO | $203,000 | -28.0% | 1,550 | -29.5% | 0.05% | -33.8% |
| CTXS | New | CITRIX SYS INC | $200,000 | – | 2,400 | +100.0% | 0.05% | – |
| EGN | New | ENERGEN CORP | $200,000 | – | 3,665 | +100.0% | 0.05% | – |
| IIIN | New | INSTEEL INDUSTRIES | $200,000 | – | 5,536 | +100.0% | 0.05% | – |
| FHN | New | FIRST HORIZON NATL | $192,000 | – | 10,360 | +100.0% | 0.05% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS | $187,000 | +79.8% | 11,076 | +3.1% | 0.05% | +69.0% |
| GENC | New | GENCOR INDS INC | $163,000 | – | 10,928 | +100.0% | 0.04% | – |
| REI | Buy | RING ENERGY INC | $149,000 | -11.8% | 13,741 | +5.3% | 0.04% | -18.8% |
| TXMD | Buy | THERAPEUTICSMD INC | $146,000 | +46.0% | 20,309 | +17.5% | 0.04% | +35.7% |
| KEYW | New | KEYW HOLDING CORP | $114,000 | – | 12,046 | +100.0% | 0.03% | – |
| DXYN | Sell | DIXIE GROUP INCclass a | $43,000 | -6.5% | 12,021 | -5.3% | 0.01% | -15.4% |
| SQBG | Exit | SEQUENTIAL BRNDS GR | $0 | – | -18,453 | -100.0% | -0.02% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -10,499 | -100.0% | -0.04% | – |
| ALXN | Exit | ALEXION PHARM INC | $0 | – | -1,653 | -100.0% | -0.06% | – |
| NSC | Exit | NORFOLK SOUTHERN | $0 | – | -1,910 | -100.0% | -0.06% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -6,329 | -100.0% | -0.06% | – |
| OHI | Exit | OMEGA HEALTHCARE INV | $0 | – | -6,518 | -100.0% | -0.06% | – |
| SMG | Exit | SCOTTS MIRACLE-GROclass a | $0 | – | -2,208 | -100.0% | -0.06% | – |
| DVY | Exit | ISHARESselect divid etf | $0 | – | -2,477 | -100.0% | -0.06% | – |
| GPK | Exit | GRAPHIC PACKGNG HLD | $0 | – | -19,575 | -100.0% | -0.07% | – |
| KNL | Exit | KNOLL INC | $0 | – | -11,230 | -100.0% | -0.09% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -5,700 | -100.0% | -0.09% | – |
| WOOF | Exit | VCA INC | $0 | – | -5,303 | -100.0% | -0.10% | – |
| LGFB | Exit | LIONS GATE ENTMNT | $0 | – | -15,982 | -100.0% | -0.11% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP | $0 | – | -11,848 | -100.0% | -0.13% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -14,368 | -100.0% | -0.35% | – |
| MXI | Exit | ISHARESglobal mater etf | $0 | – | -28,730 | -100.0% | -0.44% | – |
| XLB | Exit | SELECT SECTOR SPDRmaterials | $0 | – | -32,410 | -100.0% | -0.46% | – |
| JJGTF | Exit | IPATH BLOOMBERGetn ipth grns | $0 | – | -58,580 | -100.0% | -0.46% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -20,393 | -100.0% | -0.48% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -11,520 | -100.0% | -0.65% | – |
| XRT | Exit | SPDR S&P RETAILspdr series trust | $0 | – | -57,195 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-09
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.