$385 Million is the total value of GREENWOOD CAPITAL ASSOCIATES LLC's 707173 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 40.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Buy | ISHARESemerg mkts etf | $10,538,000 | +8.7% | 254,594 | +3.4% | 2.74% | +7.9% |
| GOOGL | Sell | ALPHABET INCclass a | $10,240,000 | +4.0% | 11,014 | -5.1% | 2.66% | +3.3% |
| AAPL | Sell | APPLE INC | $8,468,000 | -6.4% | 58,793 | -6.6% | 2.20% | -7.1% |
| IWV | Sell | ISHARESrussell 3000 etf | $8,347,000 | -6.1% | 57,959 | -8.8% | 2.17% | -6.8% |
| DIS | Buy | WALT DISNEY CO | $8,094,000 | -0.4% | 76,171 | +6.3% | 2.10% | -1.1% |
| CWI | Buy | ETF MSCI ACWI EXUSspdr indx sh funds | $7,899,000 | +49.7% | 221,515 | +43.2% | 2.05% | +48.6% |
| MSFT | Sell | MICROSOFT CORP | $7,758,000 | +4.3% | 112,554 | -0.4% | 2.02% | +3.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,563,000 | +5.8% | 57,166 | -0.4% | 1.97% | +5.0% |
| COST | Buy | COSTCO WHSL CORP | $7,091,000 | +78.3% | 44,340 | +87.0% | 1.84% | +77.0% |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $6,678,000 | -0.8% | 63,414 | -0.9% | 1.74% | -1.6% |
| HON | Sell | HONEYWELL INTL INC | $6,229,000 | +3.1% | 46,730 | -3.4% | 1.62% | +2.3% |
| FDX | New | FEDEX CORP | $6,210,000 | – | 28,572 | +100.0% | 1.61% | – |
| AAXJ | Buy | ISHARESmsci ac asia etf | $6,176,000 | +128.0% | 91,570 | +112.7% | 1.60% | +126.1% |
| BAC | Buy | BANK OF AMERICA CORP | $6,124,000 | +15.0% | 252,406 | +11.8% | 1.59% | +14.1% |
| PEP | Buy | PEPSICO INC | $5,935,000 | +12.3% | 51,387 | +8.8% | 1.54% | +11.5% |
| VPL | Buy | VANGUARD INTL EQ INDpacific | $5,868,000 | +174.6% | 89,186 | +164.1% | 1.52% | +172.3% |
| PFE | Buy | PFIZER INC | $5,747,000 | +2.4% | 171,087 | +4.3% | 1.49% | +1.7% |
| GE | Buy | GENERAL ELECTRIC CO | $5,349,000 | -5.6% | 198,038 | +4.2% | 1.39% | -6.3% |
| BLK | Buy | BLACKROCK INC | $5,295,000 | +10.7% | 12,535 | +0.5% | 1.38% | +9.8% |
| EMR | Buy | EMERSON ELEC CO | $5,236,000 | +13.9% | 87,822 | +14.4% | 1.36% | +13.0% |
| GVI | Buy | ISHARESintrm gov cr etf | $5,172,000 | +7.1% | 46,727 | +6.6% | 1.34% | +6.2% |
| STI | Buy | SUNTRUST BANKS INC | $5,085,000 | +10.7% | 89,651 | +7.9% | 1.32% | +9.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,022,000 | +4.4% | 54,949 | +0.4% | 1.30% | +3.6% |
| MA | Sell | MASTERCARD INCclass a | $4,881,000 | +7.9% | 40,187 | -0.1% | 1.27% | +7.1% |
| SBUX | Sell | STARBUCKS CORP | $4,803,000 | -0.3% | 82,369 | -0.1% | 1.25% | -1.0% |
| CBS | Buy | CBS CORPORATIONclass b | $4,730,000 | +41.2% | 74,155 | +53.5% | 1.23% | +40.3% |
| SWK | Sell | STANLEY BLACK&DECKR | $4,685,000 | +3.3% | 33,293 | -2.4% | 1.22% | +2.5% |
| UNP | Sell | UNION PAC CORP | $4,440,000 | +0.8% | 40,767 | -1.9% | 1.15% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $4,435,000 | -8.7% | 100,875 | +3.5% | 1.15% | -9.4% |
| LLY | Buy | ELI LILLY & CO | $4,282,000 | +5.0% | 52,025 | +7.3% | 1.11% | +4.2% |
| C | New | CITIGROUP INC | $4,191,000 | – | 62,658 | +100.0% | 1.09% | – |
| LOW | Buy | LOWES CO | $4,081,000 | +19.4% | 52,637 | +26.6% | 1.06% | +18.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $4,068,000 | -5.7% | 129,986 | +1.8% | 1.06% | -6.5% |
| BBT | Buy | BB&T CORPORATION | $4,029,000 | +1.8% | 88,723 | +0.2% | 1.05% | +1.1% |
| KO | Buy | COCA-COLA CO | $3,992,000 | +8.5% | 89,016 | +2.7% | 1.04% | +7.7% |
| POT | Buy | POTASH CORP OF SASK | $3,941,000 | +66.6% | 241,775 | +74.6% | 1.02% | +65.4% |
| DOW | Buy | DOW CHEMICAL COMPANY | $3,937,000 | +3.8% | 62,417 | +4.5% | 1.02% | +2.9% |
| NEE | Buy | NEXTERA ENERGY INC | $3,838,000 | +11.6% | 27,389 | +2.2% | 1.00% | +10.8% |
| NUE | Buy | NUCOR CORP | $3,774,000 | +55.1% | 65,213 | +60.0% | 0.98% | +53.8% |
| EOG | Buy | EOG RESOURCES INC | $3,751,000 | +2.2% | 41,436 | +10.1% | 0.98% | +1.4% |
| EZU | New | ISHARES INCmsci eurozone | $3,690,000 | – | 91,510 | +100.0% | 0.96% | – |
| PGX | Buy | POWERSHARES GLOBALetf trus agg pfd por | $3,614,000 | +229.7% | 239,199 | +223.5% | 0.94% | +227.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $3,590,000 | +4.9% | 64,422 | +2.3% | 0.93% | +4.0% |
| TXN | Buy | TEXAS INSTRUMENTS | $3,454,000 | -2.0% | 44,898 | +2.7% | 0.90% | -2.7% |
| ADP | Buy | AUTOMATIC DATA PROC | $3,447,000 | +21.1% | 33,642 | +21.0% | 0.90% | +20.3% |
| SJNK | Sell | SPDR SERIES TRUSTshort term high yiel | $3,255,000 | -4.3% | 116,376 | -4.3% | 0.85% | -5.1% |
| VRP | Buy | POWERSHARES ETF TRIIvar rate pfd por | $3,248,000 | +6.5% | 124,159 | +3.6% | 0.84% | +5.6% |
| XLI | Buy | SELECT SECTOR SPDRamex industrial sel | $3,220,000 | +6.1% | 47,282 | +1.4% | 0.84% | +5.3% |
| MDT | Buy | MEDTRONIC PLC | $3,174,000 | +14.3% | 35,763 | +3.7% | 0.82% | +13.3% |
| RTN | Buy | RAYTHEON | $3,137,000 | +11.5% | 19,429 | +5.3% | 0.82% | +10.6% |
| HD | Sell | HOME DEPOT INC | $3,105,000 | -0.2% | 20,239 | -4.5% | 0.81% | -1.0% |
| IBM | Sell | INTL BUSINESS MCHN | $3,097,000 | -12.8% | 20,133 | -1.2% | 0.80% | -13.4% |
| SLB | Buy | SCHLUMBERGER LTD | $3,087,000 | -10.6% | 46,895 | +6.1% | 0.80% | -11.3% |
| MCD | Sell | MCDONALDS CORP | $3,063,000 | +15.0% | 19,996 | -2.7% | 0.80% | +14.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,038,000 | +22.2% | 56,598 | -2.1% | 0.79% | +21.4% |
| CB | Buy | CHUBB LIMITED | $3,032,000 | +12.2% | 20,854 | +5.2% | 0.79% | +11.3% |
| WM | Sell | WASTE MANAGEMENT INC | $3,013,000 | -3.4% | 41,081 | -3.9% | 0.78% | -4.2% |
| AVGO | Sell | BROADCOM LIMITEDnpv | $3,003,000 | -6.0% | 12,884 | -11.7% | 0.78% | -6.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,992,000 | +15.4% | 48,157 | -0.1% | 0.78% | +14.6% |
| AMGN | Buy | AMGEN INC | $2,935,000 | +11.1% | 17,040 | +5.9% | 0.76% | +10.3% |
| BP | Buy | BP PLCadr (6 ord) | $2,744,000 | +15.1% | 79,186 | +14.6% | 0.71% | +14.3% |
| INTC | Buy | INTEL CORP | $2,734,000 | +5.4% | 81,013 | +12.7% | 0.71% | +4.7% |
| BKLN | Buy | POWERSHARES ETFtr ii senior ln port | $2,686,000 | +3.5% | 116,097 | +4.1% | 0.70% | +2.6% |
| CMCSA | Sell | COMCAST CORPclass a | $2,658,000 | -0.6% | 68,299 | -3.9% | 0.69% | -1.3% |
| KRE | Buy | SPDR SERIES TRUSTspdr regional bkg | $2,655,000 | +14.2% | 48,317 | +13.5% | 0.69% | +13.3% |
| MS | Buy | MORGAN STANLEY | $2,634,000 | +87.3% | 59,101 | +80.1% | 0.68% | +86.1% |
| EA | Sell | ELECTRONIC ARTS INC | $2,598,000 | -24.3% | 24,571 | -35.9% | 0.68% | -24.9% |
| VOD | New | VODAFONE GRP PLCadr (10 ord) | $2,557,000 | – | 88,990 | +100.0% | 0.66% | – |
| XLF | Buy | SELECT SECTOR SPDRamex financial index | $2,553,000 | +6.3% | 103,498 | +2.3% | 0.66% | +5.6% |
| TWX | Sell | TIME WARNER INC | $2,532,000 | -33.2% | 25,218 | -35.0% | 0.66% | -33.7% |
| XLV | New | SELECT SECTOR SPDRhealth care | $2,463,000 | – | 31,080 | +100.0% | 0.64% | – |
| KHC | Buy | KRAFT HEINZ CO | $2,454,000 | -4.4% | 28,649 | +1.4% | 0.64% | -5.1% |
| XLK | Sell | SELECT SECTOR SPDRsbi int-tech | $2,442,000 | -58.5% | 44,633 | -59.6% | 0.64% | -58.8% |
| GILD | Buy | GILEAD SCIENCES INC | $2,163,000 | +21.7% | 30,556 | +16.8% | 0.56% | +20.9% |
| SSB | Sell | SOUTH STATE CORP | $2,091,000 | -11.1% | 24,394 | -7.3% | 0.54% | -11.7% |
| FB | Buy | FACEBOOK INCclass a | $2,067,000 | +6.7% | 13,692 | +0.4% | 0.54% | +5.9% |
| VLO | Buy | VALERO ENERGY CORP | $1,885,000 | +7.8% | 27,946 | +5.9% | 0.49% | +7.0% |
| CL | New | COLGATE PALMOLIVE CO | $1,749,000 | – | 23,592 | +100.0% | 0.46% | – |
| AMLP | Sell | ALPSetf tr alerian mlp | $1,738,000 | -61.3% | 145,342 | -58.9% | 0.45% | -61.6% |
| ASHR | New | DBX ETF TRdbxtr har cs 300 | $1,476,000 | – | 54,140 | +100.0% | 0.38% | – |
| BSX | Buy | BOSTON SCIENTIFIC | $1,478,000 | +12.7% | 53,330 | +1.1% | 0.38% | +11.6% |
| EWW | New | ISHARESmsci mex cap etf | $1,463,000 | – | 27,115 | +100.0% | 0.38% | – |
| CELG | Buy | CELGENE CORP | $1,431,000 | +15.1% | 11,021 | +10.3% | 0.37% | +14.1% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $1,178,000 | +3.2% | 79,860 | +20.3% | 0.31% | +2.3% |
| SYMC | Buy | SYMANTEC CORP | $857,000 | +83.5% | 30,347 | +99.5% | 0.22% | +82.8% |
| KEY | Buy | KEYCORP | $785,000 | +6.8% | 41,874 | +1.3% | 0.20% | +5.7% |
| STAY | New | EXTENDED STAY AMRC | $783,000 | – | 40,451 | +100.0% | 0.20% | – |
| FSB | Buy | FRANKLIN FINL NETWOR | $769,000 | +8.6% | 18,642 | +2.0% | 0.20% | +8.1% |
| IVZ | Buy | INVESCO LTD | $730,000 | +16.1% | 20,753 | +1.0% | 0.19% | +15.2% |
| MRCY | Sell | MERCURY SYSTEMS INC | $723,000 | +4.3% | 17,171 | -3.3% | 0.19% | +3.3% |
| ISBC | Buy | INVESTORS BANCORP | $724,000 | -2.3% | 54,167 | +5.1% | 0.19% | -3.1% |
| INDA | Sell | ISHARES MSCIindia index fund | $672,000 | -73.4% | 20,921 | -73.9% | 0.18% | -73.6% |
| PHM | Buy | PULTEGROUP INC | $661,000 | +12.0% | 26,945 | +7.6% | 0.17% | +11.0% |
| STE | Sell | STERIS PLCshares | $645,000 | +10.6% | 7,912 | -5.7% | 0.17% | +9.8% |
| WY | Buy | WEYERHAEUSER CO | $641,000 | +2.4% | 19,120 | +3.8% | 0.17% | +1.8% |
| FLOT | Buy | ISHARESfltg rate bd etf | $602,000 | +16.0% | 11,820 | +15.8% | 0.16% | +14.7% |
| AEE | Buy | AMEREN CORPORATION | $599,000 | +1.9% | 10,958 | +1.8% | 0.16% | +1.3% |
| MLM | Buy | MARTIN MARIETTA MATL | $588,000 | +6.3% | 2,641 | +4.1% | 0.15% | +5.5% |
| FBHS | Buy | FORTUNE BRANDS HOM | $582,000 | +11.3% | 8,918 | +3.8% | 0.15% | +10.2% |
| SCZ | New | ISHARESeafe sml cp etf | $573,000 | – | 9,913 | +100.0% | 0.15% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $567,000 | +154.3% | 24,830 | +129.9% | 0.15% | +153.4% |
| BMRN | Buy | BIOMARIN PHARMAC INC | $536,000 | +9.8% | 5,899 | +6.1% | 0.14% | +8.6% |
| DIA | Buy | SPDR DOW JONES INDLetf ut ser 1 | $531,000 | +18.0% | 2,490 | +14.1% | 0.14% | +16.9% |
| CLVS | Buy | CLOVIS ONCOLOGY | $514,000 | +53.0% | 5,485 | +4.0% | 0.13% | +52.3% |
| VOO | New | VANGUARD INDEX FDS | $510,000 | – | 2,295 | +100.0% | 0.13% | – |
| LGFA | Buy | LIONS GATE ENTMNT | $509,000 | +13.4% | 18,010 | +6.6% | 0.13% | +11.9% |
| IJH | ISHARES TRUSTcore s&p mid-cap etf | $488,000 | +1.7% | 2,805 | 0.0% | 0.13% | +0.8% | |
| IDTI | Buy | INTEGRAT DEVICE TECH | $480,000 | +10.3% | 18,604 | +1.3% | 0.12% | +9.6% |
| USCR | Buy | US CONCRETE INC | $476,000 | +24.0% | 6,066 | +1.9% | 0.12% | +22.8% |
| OMCL | Sell | OMNICELL INC | $474,000 | +4.2% | 10,986 | -1.8% | 0.12% | +3.4% |
| HDS | Buy | HD SUPPLY INC | $454,000 | +35.9% | 14,808 | +82.2% | 0.12% | +35.6% |
| ZTS | Sell | ZOETIS INC | $438,000 | +2.1% | 7,016 | -12.7% | 0.11% | +1.8% |
| J | Buy | JACOBS ENGR GROUP | $427,000 | +4.7% | 7,847 | +6.4% | 0.11% | +3.7% |
| XLNX | New | XILINX INC | $424,000 | – | 6,588 | +100.0% | 0.11% | – |
| OCLR | Buy | OCLARO INC | $425,000 | -1.6% | 45,494 | +3.4% | 0.11% | -2.7% |
| CWB | Buy | SPDR SERIES TRUSTbarclays conv secs e | $417,000 | +17.1% | 8,395 | +13.4% | 0.11% | +16.1% |
| HXL | Sell | HEXCEL CORP | $416,000 | -16.1% | 7,878 | -13.3% | 0.11% | -16.9% |
| RF | Buy | REGIONS FINL CORP | $400,000 | +7.5% | 27,329 | +6.6% | 0.10% | +7.2% |
| MU | Sell | MICRON TECHNOLOGY | $398,000 | -30.5% | 13,336 | -32.8% | 0.10% | -31.3% |
| VTI | VANGUARD INDEX TRstock market | $398,000 | +2.6% | 3,201 | 0.0% | 0.10% | +1.0% | |
| HOLX | Sell | HOLOGIC INC | $390,000 | -31.7% | 8,601 | -35.9% | 0.10% | -32.7% |
| IDOG | Sell | ALPS ETF TRUST INTLsector divi dogs etf | $362,000 | -39.6% | 13,675 | -41.4% | 0.09% | -40.1% |
| LVL | Buy | CLAYMORE EXCHNGE TRDtr gug s&pg div opp | $361,000 | +18.4% | 33,240 | +14.8% | 0.09% | +17.5% |
| EDIV | Buy | SPDR S&P EMERGINGmrkts div etf | $353,000 | +56.2% | 11,830 | +54.1% | 0.09% | +55.9% |
| CE | Sell | CELANESE CORPseries a | $349,000 | +4.5% | 3,679 | -1.1% | 0.09% | +4.6% |
| MAS | Sell | MASCO CORP | $337,000 | +3.7% | 8,815 | -7.8% | 0.09% | +3.5% |
| WTFC | Buy | WINTRUST FINL CORP | $336,000 | +12.4% | 4,399 | +1.8% | 0.09% | +11.5% |
| OXM | Buy | OXFORD INDS INC | $334,000 | +15.6% | 5,341 | +6.0% | 0.09% | +14.5% |
| CPE | Buy | CALLON PETROLEUM CO | $331,000 | -14.0% | 31,154 | +6.4% | 0.09% | -14.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $325,000 | +7.6% | 12,535 | +5.6% | 0.08% | +6.3% |
| DPS | Buy | DR PEPPER SNAPPLE | $322,000 | -5.6% | 3,534 | +1.4% | 0.08% | -5.6% |
| PGTI | Sell | PGT INNOVATIONS INC | $322,000 | -34.0% | 25,189 | -44.5% | 0.08% | -34.4% |
| ICLR | Sell | ICON PLCordinary | $324,000 | +22.3% | 3,315 | -0.4% | 0.08% | +21.7% |
| FCCO | FIRST CMNTY CORP SC | $323,000 | -4.4% | 15,375 | 0.0% | 0.08% | -5.6% | |
| FMC | Sell | FMC CORP | $319,000 | -15.2% | 4,361 | -19.3% | 0.08% | -15.3% |
| NXPI | Buy | NXP SEMICONDUCTR | $321,000 | +5.9% | 2,935 | +0.2% | 0.08% | +5.1% |
| HSY | Sell | THE HERSHEY COMPANY | $316,000 | -2.5% | 2,940 | -0.8% | 0.08% | -3.5% |
| IBB | New | ISHARESnasdq biotec etf | $311,000 | – | 1,002 | +100.0% | 0.08% | – |
| MRVL | Buy | MARVELL TECH GRP LTD | $312,000 | +47.9% | 18,900 | +37.0% | 0.08% | +47.3% |
| LEN | Buy | LENNAR CORPclass a | $312,000 | +12.2% | 5,845 | +7.6% | 0.08% | +11.0% |
| PNFP | New | PINNACLE FINL PARTNE | $307,000 | – | 4,882 | +100.0% | 0.08% | – |
| MTZ | New | MASTEC INC | $302,000 | – | 6,688 | +100.0% | 0.08% | – |
| RJF | New | RAYMOND JAMES FINL | $300,000 | – | 3,745 | +100.0% | 0.08% | – |
| SYNA | New | SYNAPTICS INC | $301,000 | – | 5,823 | +100.0% | 0.08% | – |
| AMD | Buy | ADV MICRO DEVICES | $298,000 | +33.6% | 23,892 | +55.6% | 0.08% | +32.8% |
| THO | New | THOR INDS INC | $295,000 | – | 2,823 | +100.0% | 0.08% | – |
| SCG | Buy | SCANA CORPORATION | $295,000 | +8.1% | 4,412 | +5.6% | 0.08% | +6.9% |
| TXMD | Buy | THERAPEUTICSMD INC | $292,000 | +100.0% | 55,486 | +173.2% | 0.08% | +100.0% |
| MAT | New | MATTEL INC | $287,000 | – | 13,325 | +100.0% | 0.08% | – |
| AMWD | Sell | AMERICAN WOODMARK | $277,000 | +1.1% | 2,895 | -3.0% | 0.07% | 0.0% |
| AMCX | Buy | AMC NETWORKS INCclass a | $272,000 | +16.2% | 5,093 | +27.7% | 0.07% | +16.4% |
| BERY | Buy | BERRY GLOBAL GROUP | $265,000 | +18.3% | 4,647 | +1.0% | 0.07% | +16.9% |
| TSRO | New | TESARO INC | $265,000 | – | 1,895 | +100.0% | 0.07% | – |
| INCY | Buy | INCYTE CORPORATION | $251,000 | +20.7% | 1,991 | +27.9% | 0.06% | +20.4% |
| VRTX | New | VERTEX PHARMACEUTICL | $244,000 | – | 1,897 | +100.0% | 0.06% | – |
| MWA | Buy | MUELLER WTR PRODS | $244,000 | +8.9% | 20,896 | +10.3% | 0.06% | +6.8% |
| KRNY | Buy | KEARNY FINL CORP MD | $242,000 | +5.2% | 16,316 | +6.9% | 0.06% | +5.0% |
| TSO | New | TESORO CORPORATION | $241,000 | – | 2,571 | +100.0% | 0.06% | – |
| XOM | Sell | EXXON MOBIL CORP | $238,000 | -9.2% | 2,950 | -7.8% | 0.06% | -10.1% |
| GVA | Buy | GRANITE CONSTR INC | $237,000 | -2.1% | 4,906 | +1.9% | 0.06% | -1.6% |
| ZION | Buy | ZIONS BANCORPORATION | $233,000 | +11.0% | 5,295 | +5.9% | 0.06% | +10.9% |
| KSU | New | KANSAS CITY SOUTHERN | $235,000 | – | 2,250 | +100.0% | 0.06% | – |
| CMD | Buy | CANTEL MEDICAL CORP | $234,000 | -1.7% | 3,000 | +1.0% | 0.06% | -1.6% |
| BECN | Sell | BEACON ROOFING SUP | $235,000 | -2.5% | 4,801 | -2.0% | 0.06% | -3.2% |
| EW | New | EDWARDS LIFESCIENCE | $235,000 | – | 1,984 | +100.0% | 0.06% | – |
| WHR | New | WHIRLPOOL CORP | $230,000 | – | 1,199 | +100.0% | 0.06% | – |
| FN | Sell | FABRINET | $230,000 | -47.8% | 5,388 | -48.7% | 0.06% | -48.3% |
| COL | New | ROCKWELL COLLINS INC | $229,000 | – | 2,180 | +100.0% | 0.06% | – |
| ODFL | New | OLD DOMINION FGHT | $228,000 | – | 2,398 | +100.0% | 0.06% | – |
| EXP | Buy | EAGLE MATERIALS | $227,000 | -3.8% | 2,456 | +1.0% | 0.06% | -4.8% |
| AOS | Sell | SMITH A O | $227,000 | +9.1% | 4,030 | -0.7% | 0.06% | +9.3% |
| PANW | Sell | PALO ALTO NETWORKS | $226,000 | -15.4% | 1,689 | -28.6% | 0.06% | -15.7% |
| BDC | Buy | BELDEN INC | $225,000 | +9.2% | 2,989 | +0.5% | 0.06% | +7.4% |
| ROK | New | ROCKWELL AUTOMATION | $218,000 | – | 1,349 | +100.0% | 0.06% | – |
| COH | New | COACH INC | $219,000 | – | 4,628 | +100.0% | 0.06% | – |
| RSG | Sell | REPUBLIC SVCS INC | $220,000 | 0.0% | 3,450 | -1.6% | 0.06% | -1.7% |
| ALKS | Buy | ALKERMES PLCordinary | $219,000 | +0.5% | 3,770 | +1.1% | 0.06% | 0.0% |
| CFG | Sell | CITIZENS FINANCIAL | $216,000 | +2.4% | 6,055 | -0.8% | 0.06% | +1.8% |
| CTXS | Buy | CITRIX SYS INC | $214,000 | +7.0% | 2,689 | +12.0% | 0.06% | +7.7% |
| MOS | Buy | MOSAIC CO | $216,000 | +2.4% | 9,445 | +30.5% | 0.06% | +1.8% |
| NBL | Buy | NOBLE ENERGY INC | $216,000 | +4.9% | 7,630 | +27.0% | 0.06% | +3.7% |
| T | AT&T INC | $212,000 | -9.4% | 5,631 | 0.0% | 0.06% | -9.8% | |
| PE | New | PARSLEY ENERGY INC | $213,000 | – | 7,683 | +100.0% | 0.06% | – |
| CLGX | New | CORELOGIC INC | $210,000 | – | 4,848 | +100.0% | 0.06% | – |
| LNG | New | CHENIERE ENERGY INC | $210,000 | – | 4,305 | +100.0% | 0.06% | – |
| SF | Buy | STIFEL FINL CORP | $207,000 | -5.5% | 4,502 | +2.9% | 0.05% | -5.3% |
| FTNT | New | FORTINET INC | $209,000 | – | 5,570 | +100.0% | 0.05% | – |
| FLR | Buy | FLUOR CORPORATION | $207,000 | -3.7% | 4,515 | +10.5% | 0.05% | -3.6% |
| WDC | New | WESTERN DIGITAL CORP | $209,000 | – | 2,361 | +100.0% | 0.05% | – |
| WGL | New | WGL HOLDINGS INC | $203,000 | – | 2,434 | +100.0% | 0.05% | – |
| NBR | Buy | NABORS INDS LTD | $195,000 | -21.7% | 24,005 | +25.9% | 0.05% | -21.5% |
| FHN | Buy | FIRST HORIZON NATL | $194,000 | +1.0% | 11,117 | +7.3% | 0.05% | 0.0% |
| HSC | New | HARSCO CORP | $186,000 | – | 11,577 | +100.0% | 0.05% | – |
| GENC | Buy | GENCOR INDS INC | $179,000 | +9.8% | 11,045 | +1.1% | 0.05% | +9.3% |
| SNCR | New | SYNCHRONOSS TECH | $166,000 | – | 10,108 | +100.0% | 0.04% | – |
| KEYW | Buy | KEYW HOLDING CORP | $115,000 | +0.9% | 12,260 | +1.8% | 0.03% | 0.0% |
| GOOG | New | ALPHABET INCclass c | $61,000 | – | 67 | +100.0% | 0.02% | – |
| DXYN | DIXIE GROUP INCclass a | $54,000 | +25.6% | 12,021 | 0.0% | 0.01% | +27.3% | |
| REI | Exit | RING ENERGY INC | $0 | – | -13,741 | -100.0% | -0.04% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS | $0 | – | -11,076 | -100.0% | -0.05% | – |
| IIIN | Exit | INSTEEL INDUSTRIES | $0 | – | -5,536 | -100.0% | -0.05% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -3,665 | -100.0% | -0.05% | – |
| RL | Exit | RALPH LAUREN CORPclass a | $0 | – | -2,470 | -100.0% | -0.05% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,550 | -100.0% | -0.05% | – |
| ORBK | Exit | ORBOTECH LTDordinary | $0 | – | -6,432 | -100.0% | -0.05% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -6,015 | -100.0% | -0.06% | – |
| DISCA | Exit | DISCOVERY COMMUNIC | $0 | – | -7,340 | -100.0% | -0.06% | – |
| A | Exit | AGILENT TECHN INC | $0 | – | -4,075 | -100.0% | -0.06% | – |
| VIAB | Exit | VIACOM INCclass b | $0 | – | -4,625 | -100.0% | -0.06% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -4,448 | -100.0% | -0.06% | – |
| USG | Exit | USG CORPORATION | $0 | – | -6,884 | -100.0% | -0.06% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLCordinary shares | $0 | – | -32,964 | -100.0% | -0.06% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -7,910 | -100.0% | -0.06% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -4,850 | -100.0% | -0.06% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRL | $0 | – | -545 | -100.0% | -0.06% | – |
| COHR | Exit | COHERENT INC | $0 | – | -1,201 | -100.0% | -0.06% | – |
| ACOR | Exit | ACORDA THERAPEUTICS | $0 | – | -12,712 | -100.0% | -0.07% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -4,635 | -100.0% | -0.07% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -11,048 | -100.0% | -0.08% | – |
| HES | Exit | HESS CORPORATION | $0 | – | -6,335 | -100.0% | -0.08% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -2,845 | -100.0% | -0.08% | – |
| SIRI | Exit | SIRIUS XM HLDG | $0 | – | -62,510 | -100.0% | -0.08% | – |
| BNCN | Exit | BNC BANCORP | $0 | – | -9,186 | -100.0% | -0.08% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -5,355 | -100.0% | -0.09% | – |
| FET | Exit | FORUM ENERGY TECH | $0 | – | -17,373 | -100.0% | -0.09% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -8,305 | -100.0% | -0.10% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -9,314 | -100.0% | -0.11% | – |
| FM | Exit | ISHARES INCmsci frntr 100 | $0 | – | -17,322 | -100.0% | -0.13% | – |
| MXIM | Exit | MAXIM INTEGRATED PRO | $0 | – | -12,064 | -100.0% | -0.14% | – |
| ARGT | Exit | GLOBAL X FDSgbl xftse argntna 20 | $0 | – | -26,210 | -100.0% | -0.19% | – |
| EWA | Exit | ISHARESaustralia etf | $0 | – | -73,421 | -100.0% | -0.44% | – |
| XLE | Exit | SELECT SECTOR SPDRsbi int-energy | $0 | – | -25,090 | -100.0% | -0.46% | – |
| TBF | Exit | PROSHARES TRUSTshort 20+yr treasury | $0 | – | -76,216 | -100.0% | -0.47% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -159,799 | -100.0% | -0.56% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -38,263 | -100.0% | -0.64% | – |
| MON | Exit | MONSANTO CO | $0 | – | -21,617 | -100.0% | -0.64% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -48,603 | -100.0% | -0.71% | – |
| EUFN | Exit | ISHARESmsci euro fl etf | $0 | – | -141,956 | -100.0% | -0.76% | – |
| NKE | Exit | NIKE INCclass b | $0 | – | -59,747 | -100.0% | -0.87% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -26,716 | -100.0% | -0.90% | – |
| ILF | Exit | ISHARESlatn amer 40 etf | $0 | – | -125,563 | -100.0% | -1.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -75,042 | -100.0% | -1.13% | – |
| UPS | Exit | UNITED PARCEL SERVICclass b | $0 | – | -46,272 | -100.0% | -1.30% | – |
| WBA | Exit | WALGREENS BOOTS ALNC | $0 | – | -63,272 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-08
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.