$402 Million is the total value of GREENWOOD CAPITAL ASSOCIATES LLC's 715952 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCclass a | $10,351,000 | +1.1% | 10,630 | -3.5% | 2.57% | -3.3% |
| AAPL | Sell | APPLE INC | $8,704,000 | +2.8% | 56,473 | -3.9% | 2.16% | -1.7% |
| IWV | Sell | ISHARESrussell 3000 etf | $8,546,000 | +2.4% | 57,256 | -1.2% | 2.12% | -2.1% |
| MSFT | Sell | MICROSOFT CORP | $7,903,000 | +1.9% | 106,098 | -5.7% | 1.96% | -2.6% |
| DIS | Sell | WALT DISNEY CO | $7,292,000 | -9.9% | 73,975 | -2.9% | 1.81% | -13.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,270,000 | -3.9% | 55,917 | -2.2% | 1.81% | -8.1% |
| COST | Sell | COSTCO WHSL CORP | $6,983,000 | -1.5% | 42,504 | -4.1% | 1.74% | -5.8% |
| HON | Sell | HONEYWELL INTL INC | $6,403,000 | +2.8% | 45,171 | -3.3% | 1.59% | -1.7% |
| FDX | Sell | FEDEX CORP | $6,383,000 | +2.8% | 28,297 | -1.0% | 1.59% | -1.7% |
| BAC | Sell | BANK OF AMERICA CORP | $6,177,000 | +0.9% | 243,778 | -3.4% | 1.54% | -3.5% |
| PFE | Sell | PFIZER INC | $5,959,000 | +3.7% | 166,921 | -2.4% | 1.48% | -0.9% |
| PEP | Sell | PEPSICO INC | $5,587,000 | -5.9% | 50,137 | -2.4% | 1.39% | -10.0% |
| MA | Sell | MASTERCARD INCclass a | $5,449,000 | +11.6% | 38,592 | -4.0% | 1.36% | +6.8% |
| BLK | Sell | BLACKROCK INC | $5,415,000 | +2.3% | 12,112 | -3.4% | 1.35% | -2.2% |
| EMR | Sell | EMERSON ELEC CO | $5,361,000 | +2.4% | 85,297 | -2.9% | 1.33% | -2.1% |
| STI | Sell | SUNTRUST BANKS INC | $5,249,000 | +3.2% | 87,825 | -2.0% | 1.30% | -1.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,150,000 | +2.5% | 53,923 | -1.9% | 1.28% | -1.9% |
| COP | Sell | CONOCOPHILLIPS | $4,977,000 | +12.2% | 99,453 | -1.4% | 1.24% | +7.3% |
| SWK | Sell | STANLEY BLACK&DECKR | $4,873,000 | +4.0% | 32,277 | -3.1% | 1.21% | -0.6% |
| UNP | Sell | UNION PAC CORP | $4,705,000 | +6.0% | 40,567 | -0.5% | 1.17% | +1.4% |
| POT | Sell | POTASH CORP OF SASK | $4,580,000 | +16.2% | 238,048 | -1.5% | 1.14% | +11.2% |
| C | Sell | CITIGROUP INC | $4,439,000 | +5.9% | 61,026 | -2.6% | 1.10% | +1.4% |
| SBUX | Sell | STARBUCKS CORP | $4,342,000 | -9.6% | 80,845 | -1.9% | 1.08% | -13.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $4,282,000 | +5.3% | 127,301 | -2.1% | 1.06% | +0.8% |
| BBT | Sell | BB&T CORPORATION | $4,037,000 | +0.2% | 85,988 | -3.1% | 1.00% | -4.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $3,996,000 | +11.3% | 62,691 | -2.7% | 0.99% | +6.4% |
| NEE | Sell | NEXTERA ENERGY INC | $3,906,000 | +1.8% | 26,655 | -2.7% | 0.97% | -2.7% |
| KO | Sell | COCA-COLA CO | $3,900,000 | -2.3% | 86,649 | -2.7% | 0.97% | -6.6% |
| CBS | Sell | CBS CORPORATIONclass b | $3,878,000 | -18.0% | 66,870 | -9.8% | 0.96% | -21.6% |
| EOG | Sell | EOG RESOURCES INC | $3,751,000 | 0.0% | 38,776 | -6.4% | 0.93% | -4.3% |
| TXN | Sell | TEXAS INSTRUMENTS | $3,711,000 | +7.4% | 41,398 | -7.8% | 0.92% | +2.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,467,000 | +14.1% | 54,142 | -4.3% | 0.86% | +9.1% |
| RTN | Sell | RAYTHEON | $3,418,000 | +9.0% | 18,320 | -5.7% | 0.85% | +4.3% |
| HD | Sell | HOME DEPOT INC | $3,267,000 | +5.2% | 19,971 | -1.3% | 0.81% | +0.6% |
| WM | Sell | WASTE MANAGEMENT INC | $3,171,000 | +5.2% | 40,516 | -1.4% | 0.79% | +0.6% |
| AMGN | Sell | AMGEN INC | $3,090,000 | +5.3% | 16,571 | -2.8% | 0.77% | +0.7% |
| AVGO | Sell | BROADCOM LIMITEDnpv | $3,013,000 | +0.3% | 12,421 | -3.6% | 0.75% | -4.1% |
| MCD | Sell | MCDONALDS CORP | $2,991,000 | -2.4% | 19,091 | -4.5% | 0.74% | -6.5% |
| BP | Sell | BP PLCadr (6 ord) | $2,936,000 | +7.0% | 76,391 | -3.5% | 0.73% | +2.4% |
| EA | Sell | ELECTRONIC ARTS INC | $2,805,000 | +8.0% | 23,754 | -3.3% | 0.70% | +3.3% |
| SLB | Sell | SCHLUMBERGER LTD | $2,772,000 | -10.2% | 39,730 | -15.3% | 0.69% | -14.1% |
| MS | Sell | MORGAN STANLEY | $2,751,000 | +4.4% | 57,108 | -3.4% | 0.68% | -0.1% |
| CB | Sell | CHUBB LIMITED | $2,748,000 | -9.4% | 19,272 | -7.6% | 0.68% | -13.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,655,000 | -11.3% | 47,427 | -1.5% | 0.66% | -15.2% |
| CMCSA | Sell | COMCAST CORPclass a | $2,553,000 | -4.0% | 66,344 | -2.9% | 0.64% | -8.1% |
| GE | Sell | GENERAL ELECTRIC CO | $2,474,000 | -53.7% | 102,316 | -48.3% | 0.62% | -55.8% |
| VOD | Sell | VODAFONE GRP PLCadr (10 ord) | $2,453,000 | -4.1% | 86,198 | -3.1% | 0.61% | -8.3% |
| FB | Sell | FACEBOOK INCclass a | $2,224,000 | +7.6% | 13,014 | -5.0% | 0.55% | +3.0% |
| SSB | Sell | SOUTH STATE CORP | $2,189,000 | +4.7% | 24,313 | -0.3% | 0.54% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP | $2,088,000 | +10.8% | 27,140 | -2.9% | 0.52% | +5.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,659,000 | -5.1% | 22,784 | -3.4% | 0.41% | -9.5% |
| EEM | Sell | ISHARESemerg mkts etf | $1,583,000 | -85.0% | 35,326 | -86.1% | 0.39% | -85.6% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $1,118,000 | -5.1% | 77,974 | -2.4% | 0.28% | -9.2% |
| VPL | Sell | VANGUARD INTL EQ INDpacific | $898,000 | -84.7% | 13,161 | -85.2% | 0.22% | -85.4% |
| SYMC | Sell | SYMANTEC CORP | $766,000 | -10.6% | 23,332 | -23.1% | 0.19% | -14.8% |
| ISBC | Sell | INVESTORS BANCORP | $719,000 | -0.7% | 52,714 | -2.7% | 0.18% | -4.8% |
| IVZ | Sell | INVESCO LTD | $699,000 | -4.2% | 19,954 | -3.9% | 0.17% | -8.4% |
| STE | Sell | STERIS PLCshares | $676,000 | +4.8% | 7,648 | -3.3% | 0.17% | 0.0% |
| MRCY | Sell | MERCURY SYSTEMS INC | $622,000 | -14.0% | 11,982 | -30.2% | 0.16% | -17.6% |
| AEE | Sell | AMEREN CORPORATION | $611,000 | +2.0% | 10,573 | -3.5% | 0.15% | -2.6% |
| FBHS | Sell | FORTUNE BRANDS HOM | $569,000 | -2.2% | 8,463 | -5.1% | 0.14% | -6.6% |
| MLM | Sell | MARTIN MARIETTA MATL | $536,000 | -8.8% | 2,598 | -1.6% | 0.13% | -13.1% |
| BMRN | Sell | BIOMARIN PHARMAC INC | $534,000 | -0.4% | 5,734 | -2.8% | 0.13% | -4.3% |
| INDA | Sell | ISHARES MSCIindia index fund | $527,000 | -21.6% | 16,057 | -23.2% | 0.13% | -25.1% |
| DIA | Sell | SPDR DOW JONES INDLetf ut ser 1 | $525,000 | -1.1% | 2,345 | -5.8% | 0.13% | -5.1% |
| HDS | Sell | HD SUPPLY INC | $516,000 | +13.7% | 14,319 | -3.3% | 0.13% | +8.5% |
| OMCL | Sell | OMNICELL INC | $513,000 | +8.2% | 10,057 | -8.5% | 0.13% | +4.1% |
| IJH | Sell | ISHARES TRUSTcore s&p mid-cap etf | $500,000 | +2.5% | 2,795 | -0.4% | 0.12% | -2.4% |
| IDTI | Sell | INTEGRAT DEVICE TECH | $469,000 | -2.3% | 17,640 | -5.2% | 0.12% | -6.4% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $455,000 | -19.8% | 24,530 | -1.2% | 0.11% | -23.1% |
| HXL | Sell | HEXCEL CORP | $440,000 | +5.8% | 7,670 | -2.6% | 0.11% | +0.9% |
| ZTS | Sell | ZOETIS INC | $433,000 | -1.1% | 6,796 | -3.1% | 0.11% | -5.3% |
| RF | Sell | REGIONS FINL CORP | $409,000 | +2.2% | 26,823 | -1.9% | 0.10% | -1.9% |
| CLVS | Sell | CLOVIS ONCOLOGY | $380,000 | -26.1% | 4,609 | -16.0% | 0.09% | -29.9% |
| FMC | Sell | FMC CORP | $380,000 | +19.1% | 4,256 | -2.4% | 0.09% | +13.3% |
| CE | Sell | CELANESE CORPseries a | $373,000 | +6.9% | 3,579 | -2.7% | 0.09% | +2.2% |
| OCLR | Sell | OCLARO INC | $375,000 | -11.8% | 43,496 | -4.4% | 0.09% | -15.5% |
| ICLR | Sell | ICON PLCordinary | $361,000 | +11.4% | 3,171 | -4.3% | 0.09% | +7.1% |
| THO | Sell | THOR INDS INC | $345,000 | +16.9% | 2,743 | -2.8% | 0.09% | +11.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $345,000 | +6.2% | 12,345 | -1.5% | 0.09% | +2.4% |
| LVL | Sell | CLAYMORE EXCHNGE TRDtr gug s&pg div opp | $345,000 | -4.4% | 31,480 | -5.3% | 0.09% | -8.5% |
| CPE | Sell | CALLON PETROLEUM CO | $344,000 | +3.9% | 30,583 | -1.8% | 0.09% | 0.0% |
| MAS | Sell | MASCO CORP | $340,000 | +0.9% | 8,710 | -1.2% | 0.08% | -3.4% |
| WTFC | Sell | WINTRUST FINL CORP | $332,000 | -1.2% | 4,242 | -3.6% | 0.08% | -4.6% |
| NXPI | Sell | NXP SEMICONDUCTR | $330,000 | +2.8% | 2,915 | -0.7% | 0.08% | -1.2% |
| MRVL | Sell | MARVELL TECH GRP LTD | $331,000 | +6.1% | 18,505 | -2.1% | 0.08% | +1.2% |
| OXM | Sell | OXFORD INDS INC | $331,000 | -0.9% | 5,208 | -2.5% | 0.08% | -5.7% |
| PNFP | Sell | PINNACLE FINL PARTNE | $318,000 | +3.6% | 4,744 | -2.8% | 0.08% | -1.2% |
| HSY | Sell | THE HERSHEY COMPANY | $317,000 | +0.3% | 2,905 | -1.2% | 0.08% | -3.7% |
| DPS | Sell | DR PEPPER SNAPPLE | $305,000 | -5.3% | 3,449 | -2.4% | 0.08% | -9.5% |
| LEN | Sell | LENNAR CORPclass a | $301,000 | -3.5% | 5,695 | -2.6% | 0.08% | -7.4% |
| AMCX | Sell | AMC NETWORKS INCclass a | $284,000 | +4.4% | 4,862 | -4.5% | 0.07% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINL | $279,000 | -7.0% | 3,314 | -11.5% | 0.07% | -11.5% |
| GVA | Sell | GRANITE CONSTR INC | $273,000 | +15.2% | 4,713 | -3.9% | 0.07% | +9.7% |
| MWA | Sell | MUELLER WTR PRODS | $257,000 | +5.3% | 20,103 | -3.8% | 0.06% | +1.6% |
| BERY | Sell | BERRY GLOBAL GROUP | $255,000 | -3.8% | 4,495 | -3.3% | 0.06% | -8.7% |
| EXP | Sell | EAGLE MATERIALS | $252,000 | +11.0% | 2,362 | -3.8% | 0.06% | +6.8% |
| ODFL | Sell | OLD DOMINION FGHT | $254,000 | +11.4% | 2,309 | -3.7% | 0.06% | +6.8% |
| ZION | Sell | ZIONS BANCORPORATION | $246,000 | +5.6% | 5,205 | -1.7% | 0.06% | 0.0% |
| KRNY | Sell | KEARNY FINL CORP MD | $241,000 | -0.4% | 15,731 | -3.6% | 0.06% | -4.8% |
| KSU | Sell | KANSAS CITY SOUTHERN | $241,000 | +2.6% | 2,215 | -1.6% | 0.06% | -1.6% |
| PANW | Sell | PALO ALTO NETWORKS | $236,000 | +4.4% | 1,639 | -3.0% | 0.06% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION | $237,000 | +8.7% | 1,329 | -1.5% | 0.06% | +3.5% |
| HSC | Sell | HARSCO CORP | $233,000 | +25.3% | 11,128 | -3.9% | 0.06% | +20.8% |
| AOS | Sell | SMITH A O | $232,000 | +2.2% | 3,897 | -3.3% | 0.06% | -1.7% |
| SF | Sell | STIFEL FINL CORP | $231,000 | +11.6% | 4,326 | -3.9% | 0.06% | +5.6% |
| BDC | Sell | BELDEN INC | $231,000 | +2.7% | 2,872 | -3.9% | 0.06% | -1.7% |
| J | Sell | JACOBS ENGR GROUP | $230,000 | -46.1% | 3,955 | -49.6% | 0.06% | -48.6% |
| CFG | Sell | CITIZENS FINANCIAL | $228,000 | +5.6% | 6,025 | -0.5% | 0.06% | +1.8% |
| RSG | Sell | REPUBLIC SVCS INC | $224,000 | +1.8% | 3,385 | -1.9% | 0.06% | -1.8% |
| HOLX | Sell | HOLOGIC INC | $218,000 | -44.1% | 5,931 | -31.0% | 0.05% | -46.5% |
| CLGX | Sell | CORELOGIC INC | $216,000 | +2.9% | 4,682 | -3.4% | 0.05% | -1.8% |
| NBL | Sell | NOBLE ENERGY INC | $215,000 | -0.5% | 7,575 | -0.7% | 0.05% | -5.4% |
| EW | Sell | EDWARDS LIFESCIENCE | $213,000 | -9.4% | 1,953 | -1.6% | 0.05% | -13.1% |
| AMWD | Sell | AMERICAN WOODMARK | $212,000 | -23.5% | 2,204 | -23.9% | 0.05% | -26.4% |
| CMD | Sell | CANTEL MEDICAL CORP | $211,000 | -9.8% | 2,240 | -25.3% | 0.05% | -14.8% |
| NBR | Sell | NABORS INDS LTD | $189,000 | -3.1% | 23,480 | -2.2% | 0.05% | -7.8% |
| GENC | Sell | GENCOR INDS INC | $188,000 | +5.0% | 10,628 | -3.8% | 0.05% | 0.0% |
| KEYW | Sell | KEYW HOLDING CORP | $90,000 | -21.7% | 11,780 | -3.9% | 0.02% | -26.7% |
| DXYN | Exit | DIXIE GROUP INCclass a | $0 | – | -12,021 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON NATL | $0 | – | -11,117 | -100.0% | -0.05% | – |
| WGL | Exit | WGL HOLDINGS INC | $0 | – | -2,434 | -100.0% | -0.05% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -5,570 | -100.0% | -0.05% | – |
| FLR | Exit | FLUOR CORPORATION | $0 | – | -4,515 | -100.0% | -0.05% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -4,305 | -100.0% | -0.06% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -2,689 | -100.0% | -0.06% | – |
| ALKS | Exit | ALKERMES PLCordinary | $0 | – | -3,770 | -100.0% | -0.06% | – |
| FN | Exit | FABRINET | $0 | – | -5,388 | -100.0% | -0.06% | – |
| VRTX | Exit | VERTEX PHARMACEUTICL | $0 | – | -1,897 | -100.0% | -0.06% | – |
| TSO | Exit | TESORO CORPORATION | $0 | – | -2,571 | -100.0% | -0.06% | – |
| MAT | Exit | MATTEL INC | $0 | – | -13,325 | -100.0% | -0.08% | – |
| AMD | Exit | ADV MICRO DEVICES | $0 | – | -23,892 | -100.0% | -0.08% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -5,823 | -100.0% | -0.08% | – |
| MU | Exit | MICRON TECHNOLOGY | $0 | – | -13,336 | -100.0% | -0.10% | – |
| CWB | Exit | SPDR SERIES TRUSTbarclays conv secs e | $0 | – | -8,395 | -100.0% | -0.11% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,295 | -100.0% | -0.13% | – |
| SCZ | Exit | ISHARESeafe sml cp etf | $0 | – | -9,913 | -100.0% | -0.15% | – |
| FLOT | Exit | ISHARESfltg rate bd etf | $0 | – | -11,820 | -100.0% | -0.16% | – |
| PHM | Exit | PULTEGROUP INC | $0 | – | -26,945 | -100.0% | -0.17% | – |
| EWW | Exit | ISHARESmsci mex cap etf | $0 | – | -27,115 | -100.0% | -0.38% | – |
| ASHR | Exit | DBX ETF TRdbxtr har cs 300 | $0 | – | -54,140 | -100.0% | -0.38% | – |
| AMLP | Exit | ALPSetf tr alerian mlp | $0 | – | -145,342 | -100.0% | -0.45% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -28,649 | -100.0% | -0.64% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -25,218 | -100.0% | -0.66% | – |
| XLF | Exit | SELECT SECTOR SPDRamex financial index | $0 | – | -103,498 | -100.0% | -0.66% | – |
| KRE | Exit | SPDR SERIES TRUSTspdr regional bkg | $0 | – | -48,317 | -100.0% | -0.69% | – |
| IBM | Exit | INTL BUSINESS MCHN | $0 | – | -20,133 | -100.0% | -0.80% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -35,763 | -100.0% | -0.82% | – |
| ADP | Exit | AUTOMATIC DATA PROC | $0 | – | -33,642 | -100.0% | -0.90% | – |
| DOW | Exit | DOW CHEMICAL COMPANY | $0 | – | -62,417 | -100.0% | -1.02% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -52,025 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-03
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 | 2024-05-01 |
| 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 |
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.