$429 Million is the total value of GREENWOOD CAPITAL ASSOCIATES LLC's 199 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 39.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCclass a | $10,933,000 | +5.6% | 10,379 | -2.4% | 2.55% | -1.0% |
| DXJ | New | WISDOMTREE TRjapan hedge eqt | $9,870,000 | – | 166,353 | +100.0% | 2.30% | – |
| AAPL | Sell | APPLE INC | $9,325,000 | +7.1% | 55,101 | -2.4% | 2.17% | +0.4% |
| MSFT | Sell | MICROSOFT CORP | $8,909,000 | +12.7% | 104,144 | -1.8% | 2.08% | +5.6% |
| IWV | Sell | ISHARESrussell 3000 etf | $8,879,000 | +3.9% | 56,138 | -2.0% | 2.07% | -2.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $8,826,000 | -3.4% | 155,116 | -8.3% | 2.06% | -9.5% |
| DIS | Sell | WALT DISNEY CO | $7,896,000 | +8.3% | 73,446 | -0.7% | 1.84% | +1.4% |
| COST | Sell | COSTCO WHSL CORP | $7,742,000 | +10.9% | 41,595 | -2.1% | 1.80% | +3.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,725,000 | +6.3% | 55,288 | -1.1% | 1.80% | -0.4% |
| BAC | Sell | BANK OF AMERICA CORP | $7,065,000 | +14.4% | 239,314 | -1.8% | 1.65% | +7.2% |
| FDX | Sell | FEDEX CORP | $6,945,000 | +8.8% | 27,831 | -1.6% | 1.62% | +2.0% |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $6,771,000 | -1.0% | 64,768 | -0.2% | 1.58% | -7.3% |
| HON | Sell | HONEYWELL INTL INC | $6,759,000 | +5.6% | 44,071 | -2.4% | 1.58% | -1.1% |
| COP | Buy | CONOCOPHILLIPS | $6,297,000 | +26.5% | 114,719 | +15.3% | 1.47% | +18.6% |
| KBE | New | SPDR SERIES TRUSTkbw bk etf | $6,162,000 | – | 130,160 | +100.0% | 1.44% | – |
| EMR | Buy | EMERSON ELEC CO | $6,063,000 | +13.1% | 87,009 | +2.0% | 1.41% | +5.9% |
| BLK | Sell | BLACKROCK INC | $6,055,000 | +11.8% | 11,787 | -2.7% | 1.41% | +4.8% |
| PEP | Sell | PEPSICO INC | $5,976,000 | +7.0% | 49,835 | -0.6% | 1.39% | +0.2% |
| PFE | Sell | PFIZER INC | $5,955,000 | -0.1% | 164,428 | -1.5% | 1.39% | -6.3% |
| EZU | Sell | ISHARES INCmsci eurozone | $5,782,000 | -32.4% | 133,276 | -32.5% | 1.35% | -36.6% |
| MA | Sell | MASTERCARD INCclass a | $5,740,000 | +5.3% | 37,921 | -1.7% | 1.34% | -1.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,710,000 | +10.9% | 53,397 | -1.0% | 1.33% | +3.9% |
| STI | Sell | SUNTRUST BANKS INC | $5,633,000 | +7.3% | 87,208 | -0.7% | 1.31% | +0.5% |
| UNP | Sell | UNION PAC CORP | $5,429,000 | +15.4% | 40,482 | -0.2% | 1.26% | +8.1% |
| GVI | Buy | ISHARESintrm gov cr etf | $5,419,000 | -0.3% | 49,390 | +0.8% | 1.26% | -6.6% |
| SWK | Sell | STANLEY BLACK&DECKR | $5,376,000 | +10.3% | 31,684 | -1.8% | 1.25% | +3.4% |
| ILF | Buy | ISHARESlatn amer 40 etf | $5,279,000 | +18.0% | 154,535 | +21.2% | 1.23% | +10.5% |
| LOW | Sell | LOWES CO | $5,227,000 | +14.4% | 56,241 | -1.6% | 1.22% | +7.2% |
| GILD | Sell | GILEAD SCIENCES INC | $5,112,000 | -21.3% | 71,350 | -11.0% | 1.19% | -26.3% |
| INTC | Buy | INTEL CORP | $5,093,000 | +22.5% | 110,343 | +1.0% | 1.19% | +14.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $4,882,000 | +14.0% | 127,478 | +0.1% | 1.14% | +6.8% |
| POT | Sell | POTASH CORP OF SASK | $4,800,000 | +4.8% | 232,426 | -2.4% | 1.12% | -1.8% |
| BP | Buy | BP PLCadr (6 ord) | $4,782,000 | +62.9% | 113,773 | +48.9% | 1.11% | +52.6% |
| AAXJ | Sell | ISHARESmsci ac asia etf | $4,637,000 | -31.5% | 60,793 | -35.1% | 1.08% | -35.8% |
| C | Sell | CITIGROUP INC | $4,427,000 | -0.3% | 59,486 | -2.5% | 1.03% | -6.6% |
| DWDP | Buy | DOWDUPONT INC | $4,421,000 | +3.5% | 62,076 | +0.6% | 1.03% | -3.0% |
| BBT | Sell | BB&T CORPORATION | $4,223,000 | +4.6% | 84,946 | -1.2% | 0.98% | -2.0% |
| TXN | Sell | TEXAS INSTRUMENTS | $4,202,000 | +13.2% | 40,237 | -2.8% | 0.98% | +6.1% |
| NUE | Sell | NUCOR CORP | $4,156,000 | +11.2% | 65,374 | -1.9% | 0.97% | +4.2% |
| EOG | Sell | EOG RESOURCES INC | $4,129,000 | +10.1% | 38,260 | -1.3% | 0.96% | +3.1% |
| NEE | Sell | NEXTERA ENERGY INC | $4,093,000 | +4.8% | 26,204 | -1.7% | 0.95% | -1.9% |
| KO | Sell | COCA-COLA CO | $3,928,000 | +0.7% | 85,618 | -1.2% | 0.92% | -5.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,848,000 | +11.0% | 52,266 | -3.5% | 0.90% | +3.9% |
| ORCL | Buy | ORACLE CORP | $3,824,000 | +6.3% | 80,881 | +8.7% | 0.89% | -0.4% |
| SLB | Buy | SCHLUMBERGER LTD | $3,812,000 | +37.5% | 56,569 | +42.4% | 0.89% | +28.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $3,793,000 | -5.1% | 61,893 | -1.3% | 0.88% | -11.0% |
| HD | Sell | HOME DEPOT INC | $3,693,000 | +13.0% | 19,486 | -2.4% | 0.86% | +5.9% |
| BIIB | Sell | BIOGEN INC | $3,685,000 | +1.7% | 11,568 | -0.1% | 0.86% | -4.8% |
| XOP | New | SPDR S&P O&G EXP&PRDspdr series trust | $3,645,000 | – | 98,049 | +100.0% | 0.85% | – |
| AMLP | New | ALPSetf tr alerian mlp | $3,628,000 | – | 336,280 | +100.0% | 0.84% | – |
| XLI | Sell | SELECT SECTOR SPDRamex industrial sel | $3,559,000 | -7.7% | 47,028 | -13.4% | 0.83% | -13.5% |
| SJNK | Buy | SPDR SERIES TRUSTshort term high yiel | $3,459,000 | +0.7% | 125,496 | +2.2% | 0.81% | -5.6% |
| RTN | Buy | RAYTHEON | $3,457,000 | +1.1% | 18,403 | +0.5% | 0.80% | -5.3% |
| WM | Sell | WASTE MANAGEMENT INC | $3,433,000 | +8.3% | 39,785 | -1.8% | 0.80% | +1.5% |
| VRP | Buy | POWERSHARES ETF TRIIvar rate pfd por | $3,415,000 | +0.8% | 133,104 | +2.3% | 0.80% | -5.5% |
| MCD | Sell | MCDONALDS CORP | $3,223,000 | +7.8% | 18,727 | -1.9% | 0.75% | +0.9% |
| AVGO | Sell | BROADCOM LIMITEDnpv | $3,113,000 | +3.3% | 12,116 | -2.5% | 0.72% | -3.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $3,049,000 | +14.8% | 46,592 | -1.8% | 0.71% | +7.6% |
| XLK | Buy | SELECT SECTOR SPDRsbi int-tech | $3,008,000 | +9.2% | 47,033 | +0.9% | 0.70% | +2.3% |
| FOXA | New | TWENTY-FIRST CENTURYclass a | $3,000,000 | – | 86,867 | +100.0% | 0.70% | – |
| EMLC | Buy | VANECK VECTORSem local curr bd etf | $2,993,000 | +8.9% | 157,710 | +10.2% | 0.70% | +2.0% |
| MS | Sell | MORGAN STANLEY | $2,941,000 | +6.9% | 56,045 | -1.9% | 0.68% | +0.1% |
| BKLN | Buy | POWERSHARES ETFtr ii senior ln port | $2,871,000 | +1.9% | 124,612 | +2.4% | 0.67% | -4.4% |
| UTX | Sell | UNITED TECHNOLOGIES | $2,797,000 | +9.4% | 21,924 | -0.4% | 0.65% | +2.7% |
| CB | Sell | CHUBB LIMITED | $2,765,000 | +0.6% | 18,921 | -1.8% | 0.64% | -5.7% |
| ABT | New | ABBOTT LABS | $2,748,000 | – | 48,148 | +100.0% | 0.64% | – |
| VOD | Sell | VODAFONE GRP PLCadr (10 ord) | $2,707,000 | +10.4% | 84,837 | -1.6% | 0.63% | +3.4% |
| AMGN | Sell | AMGEN INC | $2,707,000 | -12.4% | 15,566 | -6.1% | 0.63% | -17.8% |
| COPX | New | GLOBAL X FDScopper mnr etf | $2,670,000 | – | 97,617 | +100.0% | 0.62% | – |
| CMCSA | Sell | COMCAST CORPclass a | $2,611,000 | +2.3% | 65,189 | -1.7% | 0.61% | -4.3% |
| SPHB | New | POWERSHARES XTFs&p 500 high beta pr | $2,482,000 | – | 58,404 | +100.0% | 0.58% | – |
| SONY | New | SONY CORPadr (1 ord) | $2,467,000 | – | 54,883 | +100.0% | 0.58% | – |
| VFC | New | V F CORP | $2,458,000 | – | 33,219 | +100.0% | 0.57% | – |
| VLO | Sell | VALERO ENERGY CORP | $2,452,000 | +17.4% | 26,674 | -1.7% | 0.57% | +10.0% |
| EA | Sell | ELECTRONIC ARTS INC | $2,389,000 | -14.8% | 22,742 | -4.3% | 0.56% | -20.1% |
| CELG | Buy | CELGENE CORP | $2,381,000 | -13.0% | 22,816 | +21.5% | 0.56% | -18.4% |
| QCOM | New | QUALCOMM INC | $2,312,000 | – | 36,113 | +100.0% | 0.54% | – |
| IEZ | New | ISHARESus oil eq&sv etf | $2,290,000 | – | 63,745 | +100.0% | 0.53% | – |
| FB | Sell | FACEBOOK INCclass a | $2,235,000 | +0.5% | 12,667 | -2.7% | 0.52% | -5.8% |
| SSB | Sell | SOUTH STATE CORP | $2,016,000 | -7.9% | 23,134 | -4.8% | 0.47% | -13.6% |
| CVS | New | CVS HEALTH CORP | $1,883,000 | – | 25,972 | +100.0% | 0.44% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $1,861,000 | +12.2% | 24,663 | +8.2% | 0.43% | +5.3% |
| INDA | Buy | ISHARES MSCIindia index fund | $1,787,000 | +239.1% | 49,532 | +208.5% | 0.42% | +217.6% |
| EEM | Sell | ISHARESemerg mkts etf | $1,446,000 | -8.7% | 30,691 | -13.1% | 0.34% | -14.5% |
| CWI | Sell | ETF MSCI ACWI EXUSspdr indx sh funds | $1,447,000 | -83.6% | 37,107 | -84.1% | 0.34% | -84.6% |
| AMAT | Sell | APPLIED MATERIALS | $1,304,000 | -3.7% | 25,500 | -1.9% | 0.30% | -9.8% |
| ABB | New | ABB LTDadr (1 ord) | $1,146,000 | – | 42,722 | +100.0% | 0.27% | – |
| STAY | Buy | EXTENDED STAY AMRC | $966,000 | +10.4% | 50,856 | +16.3% | 0.22% | +3.2% |
| WDC | Buy | WESTERN DIGITAL CORP | $929,000 | +54.3% | 11,677 | +67.7% | 0.22% | +44.0% |
| PGX | Sell | POWERSHARES GLOBALetf trus agg pfd por | $929,000 | -75.3% | 62,495 | -75.0% | 0.22% | -76.9% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $916,000 | -18.1% | 71,805 | -7.9% | 0.21% | -23.4% |
| EXP | Buy | EAGLE MATERIALS | $908,000 | +260.3% | 8,012 | +239.2% | 0.21% | +236.5% |
| KEY | Sell | KEYCORP | $854,000 | +6.2% | 42,360 | -0.8% | 0.20% | -0.5% |
| IVZ | Buy | INVESCO LTD | $798,000 | +14.2% | 21,849 | +9.5% | 0.19% | +6.9% |
| FSB | Buy | FRANKLIN FINL NETWOR | $769,000 | +11.8% | 22,540 | +16.9% | 0.18% | +4.7% |
| WY | Sell | WEYERHAEUSER CO | $748,000 | +2.5% | 21,205 | -1.1% | 0.17% | -3.9% |
| LGFA | Buy | LIONS GATE ENTMNT | $745,000 | +12.5% | 22,029 | +11.3% | 0.17% | +5.5% |
| PICK | New | ISHARESgl met&minpr etf | $734,000 | – | 21,185 | +100.0% | 0.17% | – |
| FM | New | ISHARES INCmsci frntr 100 | $715,000 | – | 21,575 | +100.0% | 0.17% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS | $676,000 | +199.1% | 29,294 | +296.4% | 0.16% | +180.4% |
| SCG | Buy | SCANA CORPORATION | $635,000 | +46.3% | 15,959 | +78.3% | 0.15% | +37.0% |
| STE | Sell | STERIS PLCshares | $630,000 | -6.8% | 7,205 | -5.8% | 0.15% | -12.5% |
| ISBC | Sell | INVESTORS BANCORP | $624,000 | -13.2% | 44,967 | -14.7% | 0.14% | -19.0% |
| HAIN | New | HAIN CELESTIAL GROUP | $606,000 | – | 14,288 | +100.0% | 0.14% | – |
| USCR | Sell | US CONCRETE INC | $596,000 | +9.6% | 7,121 | -0.1% | 0.14% | +3.0% |
| FBHS | Buy | FORTUNE BRANDS HOM | $585,000 | +2.8% | 8,543 | +0.9% | 0.14% | -3.5% |
| VRIG | Sell | POWERSHARES ACTIVEvar rate invt grade | $568,000 | -2.1% | 22,515 | -2.2% | 0.13% | -8.3% |
| OXM | Buy | OXFORD INDS INC | $554,000 | +67.4% | 7,374 | +41.6% | 0.13% | +57.3% |
| MRCY | Sell | MERCURY SYSTEMS INC | $554,000 | -10.9% | 10,781 | -10.0% | 0.13% | -16.8% |
| DIA | Sell | SPDR DOW JONES INDLetf ut ser 1 | $551,000 | +5.0% | 2,226 | -5.1% | 0.13% | -2.3% |
| HXL | Buy | HEXCEL CORP | $532,000 | +20.9% | 8,599 | +12.1% | 0.12% | +13.8% |
| IJH | ISHARES TRUSTcore s&p mid-cap etf | $530,000 | +6.0% | 2,795 | 0.0% | 0.12% | -0.8% | |
| IDTI | Sell | INTEGRAT DEVICE TECH | $513,000 | +9.4% | 17,249 | -2.2% | 0.12% | +2.6% |
| EDIV | Sell | SPDR S&P EMERGINGmrkts div etf | $503,000 | +5.7% | 15,315 | -2.1% | 0.12% | -0.8% |
| ANDV | New | ANDEAVOR | $498,000 | – | 4,352 | +100.0% | 0.12% | – |
| IDOG | Sell | ALPS ETF TRUST INTLsector divi dogs etf | $494,000 | -0.2% | 17,230 | -3.0% | 0.12% | -6.5% |
| TWTR | Buy | TWITTER INC | $491,000 | +126.3% | 20,456 | +59.4% | 0.11% | +111.1% |
| GVA | Buy | GRANITE CONSTR INC | $472,000 | +72.9% | 7,441 | +57.9% | 0.11% | +61.8% |
| ZTS | Sell | ZOETIS INC | $474,000 | +9.5% | 6,574 | -3.3% | 0.11% | +1.9% |
| XLNX | Buy | XILINX INC | $452,000 | -3.8% | 6,698 | +1.0% | 0.10% | -10.3% |
| TXMD | Buy | THERAPEUTICSMD INC | $449,000 | +43.9% | 74,268 | +25.9% | 0.10% | +34.6% |
| OMCL | Sell | OMNICELL INC | $441,000 | -14.0% | 9,098 | -9.5% | 0.10% | -19.5% |
| PGTI | Sell | PGT INNOVATIONS INC | $440,000 | +2.6% | 26,107 | -8.9% | 0.10% | -3.7% |
| VTI | VANGUARD INDEX TRtotal stock market | $439,000 | +5.8% | 3,201 | 0.0% | 0.10% | -1.0% | |
| RF | Sell | REGIONS FINL CORP | $433,000 | +5.9% | 25,070 | -6.5% | 0.10% | -1.0% |
| EIDO | New | ISHARESindonesia etf | $432,000 | – | 15,195 | +100.0% | 0.10% | – |
| MTZ | Sell | MASTEC INC | $419,000 | +3.7% | 8,569 | -1.7% | 0.10% | -2.0% |
| CPE | Buy | CALLON PETROLEUM CO | $417,000 | +21.2% | 34,324 | +12.2% | 0.10% | +12.8% |
| WHR | Sell | WHIRLPOOL CORP | $407,000 | -10.0% | 2,411 | -1.5% | 0.10% | -15.2% |
| GPK | New | GRAPHIC PACKGNG HLD | $396,000 | – | 25,655 | +100.0% | 0.09% | – |
| MRVL | MARVELL TECH GRP LTD | $397,000 | +19.9% | 18,505 | 0.0% | 0.09% | +12.2% | |
| CLVS | Buy | CLOVIS ONCOLOGY | $381,000 | +0.3% | 5,605 | +21.6% | 0.09% | -5.3% |
| MAS | Sell | MASCO CORP | $382,000 | +12.4% | 8,700 | -0.1% | 0.09% | +4.7% |
| J | Buy | JACOBS ENGR GROUP | $372,000 | +61.7% | 5,639 | +42.6% | 0.09% | +52.6% |
| MOS | Buy | MOSAIC CO | $371,000 | +19.3% | 14,453 | +0.2% | 0.09% | +11.7% |
| LEN | Sell | LENNAR CORPclass a | $359,000 | +19.3% | 5,683 | -0.2% | 0.08% | +12.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $360,000 | +4.3% | 11,868 | -3.9% | 0.08% | -2.3% |
| CE | Sell | CELANESE CORPseries a | $362,000 | -2.9% | 3,379 | -5.6% | 0.08% | -9.7% |
| FMC | Sell | FMC CORP | $356,000 | -6.3% | 3,756 | -11.7% | 0.08% | -11.7% |
| FCCO | FIRST CMNTY CORP SC | $347,000 | +10.5% | 15,375 | 0.0% | 0.08% | +3.8% | |
| PWR | New | QUANTA SVCS INC | $345,000 | – | 8,813 | +100.0% | 0.08% | – |
| LVL | Sell | CLAYMORE EXCHNGE TRDtr gug s&pg div opp | $345,000 | 0.0% | 30,470 | -3.2% | 0.08% | -7.0% |
| BMRN | Sell | BIOMARIN PHARMAC INC | $344,000 | -35.6% | 3,859 | -32.7% | 0.08% | -39.8% |
| DPS | Buy | DR PEPPER SNAPPLE | $341,000 | +11.8% | 3,509 | +1.7% | 0.08% | +3.9% |
| HSY | Buy | THE HERSHEY COMPANY | $333,000 | +5.0% | 2,930 | +0.9% | 0.08% | -1.3% |
| BECN | Sell | BEACON ROOFING SUP | $335,000 | +0.6% | 5,255 | -19.2% | 0.08% | -6.0% |
| NBL | Buy | NOBLE ENERGY INC | $330,000 | +53.5% | 11,341 | +49.7% | 0.08% | +45.3% |
| KSU | Buy | KANSAS CITY SOUTHERN | $331,000 | +37.3% | 3,146 | +42.0% | 0.08% | +28.3% |
| ICLR | Sell | ICON PLCordinary | $328,000 | -9.1% | 2,922 | -7.9% | 0.08% | -15.6% |
| WTFC | Sell | WINTRUST FINL CORP | $322,000 | -3.0% | 3,909 | -7.9% | 0.08% | -9.6% |
| XPO | Sell | XPO LOGISTICS INC | $311,000 | +34.6% | 3,397 | -0.2% | 0.07% | +26.3% |
| FCX | New | FREEPORT-MCMORAN INC | $303,000 | – | 15,970 | +100.0% | 0.07% | – |
| PNFP | Sell | PINNACLE FINL PARTNE | $305,000 | -4.1% | 4,599 | -3.1% | 0.07% | -10.1% |
| ODFL | Sell | OLD DOMINION FGHT | $302,000 | +18.9% | 2,294 | -0.6% | 0.07% | +11.1% |
| RJF | RAYMOND JAMES FINL | $296,000 | +6.1% | 3,314 | 0.0% | 0.07% | 0.0% | |
| XBI | Sell | SPDR S&P BIOTECHspdr series trust | $288,000 | -9.7% | 3,391 | -8.0% | 0.07% | -15.2% |
| KBH | Buy | KB HOME | $282,000 | +36.2% | 8,831 | +3.1% | 0.07% | +29.4% |
| ST | New | SENSATA TECHNOLOGIES | $285,000 | – | 5,580 | +100.0% | 0.07% | – |
| ULTA | New | ULTA BEAUTY INC | $279,000 | – | 1,248 | +100.0% | 0.06% | – |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $268,000 | -41.1% | 11,985 | -51.1% | 0.06% | -45.1% |
| PVH | New | PVH CORP | $267,000 | – | 1,945 | +100.0% | 0.06% | – |
| STLD | Buy | STEEL DYNAMICS INC | $260,000 | +26.8% | 6,025 | +1.2% | 0.06% | +19.6% |
| ROK | Buy | ROCKWELL AUTOMATION | $262,000 | +10.5% | 1,335 | +0.5% | 0.06% | +3.4% |
| ETFC | Buy | ETRADE FINANCIAL | $263,000 | +14.8% | 5,310 | +1.0% | 0.06% | +7.0% |
| INCY | Buy | INCYTE CORPORATION | $258,000 | +10.3% | 2,719 | +35.9% | 0.06% | +3.4% |
| THO | Sell | THOR INDS INC | $259,000 | -24.9% | 1,717 | -37.4% | 0.06% | -30.2% |
| CFG | Sell | CITIZENS FINANCIAL | $253,000 | +11.0% | 6,020 | -0.1% | 0.06% | +3.5% |
| EIX | New | EDISON INTL | $253,000 | – | 4,001 | +100.0% | 0.06% | – |
| XOM | EXXON MOBIL CORP | $247,000 | +2.5% | 2,950 | 0.0% | 0.06% | -3.3% | |
| IWD | New | ISHARESrus 1000 val etf | $249,000 | – | 2,003 | +100.0% | 0.06% | – |
| CF | Buy | CF INDUSTRIES HLDGS | $246,000 | +22.4% | 5,785 | +1.0% | 0.06% | +14.0% |
| LLL | Buy | L3 TECHNOLOGIES INC | $243,000 | +5.2% | 1,230 | +0.4% | 0.06% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION | $246,000 | 0.0% | 4,845 | -6.9% | 0.06% | -6.6% |
| L100PS | New | ARCONIC INC | $246,000 | – | 9,045 | +100.0% | 0.06% | – |
| PE | Sell | PARSLEY ENERGY INC | $242,000 | +8.0% | 8,228 | -3.1% | 0.06% | 0.0% |
| BERY | Sell | BERRY GLOBAL GROUP | $242,000 | -5.1% | 4,122 | -8.3% | 0.06% | -11.1% |
| AOS | Buy | SMITH A O | $241,000 | +3.9% | 3,932 | +0.9% | 0.06% | -3.4% |
| FTNT | New | FORTINET INC | $241,000 | – | 5,505 | +100.0% | 0.06% | – |
| TER | Sell | TERADYNE INC | $242,000 | +4.8% | 5,781 | -6.8% | 0.06% | -1.8% |
| SF | Sell | STIFEL FINL CORP | $237,000 | +2.6% | 3,978 | -8.0% | 0.06% | -3.5% |
| SJM | New | SMUCKER J M CO | $238,000 | – | 1,917 | +100.0% | 0.06% | – |
| MWA | Sell | MUELLER WTR PRODS | $232,000 | -9.7% | 18,484 | -8.1% | 0.05% | -15.6% |
| SFST | New | SOUTHERN FRST BANC | $226,000 | – | 5,481 | +100.0% | 0.05% | – |
| RSG | Buy | REPUBLIC SVCS INC | $229,000 | +2.2% | 3,390 | +0.1% | 0.05% | -5.4% |
| EBS | New | EMERGENT BIOSOLUTNS | $226,000 | – | 4,859 | +100.0% | 0.05% | – |
| TSRO | Sell | TESARO INC | $222,000 | -38.2% | 2,681 | -3.6% | 0.05% | -41.6% |
| EW | Buy | EDWARDS LIFESCIENCE | $222,000 | +4.2% | 1,966 | +0.7% | 0.05% | -1.9% |
| NGVT | New | INGEVITY CORPORATION | $223,000 | – | 3,169 | +100.0% | 0.05% | – |
| PRGO | New | PERRIGO COordinary shares | $218,000 | – | 2,500 | +100.0% | 0.05% | – |
| NTUS | New | NATUS MEDICAL INC | $219,000 | – | 5,734 | +100.0% | 0.05% | – |
| RES | New | RPC INC | $220,000 | – | 8,610 | +100.0% | 0.05% | – |
| HST | New | HOST HOTELS & RESRTSreit | $219,000 | – | 11,045 | +100.0% | 0.05% | – |
| CP | New | CDN PACIFIC RAILWAY | $220,000 | – | 1,205 | +100.0% | 0.05% | – |
| HAS | Buy | HASBRO INC | $219,000 | +7.4% | 2,405 | +15.3% | 0.05% | 0.0% |
| T | AT&T INC | $219,000 | -0.9% | 5,631 | 0.0% | 0.05% | -7.3% | |
| A | Sell | AGILENT TECHN INC | $219,000 | -4.8% | 3,270 | -8.5% | 0.05% | -10.5% |
| TPR | New | TAPESTRY INC | $220,000 | – | 4,981 | +100.0% | 0.05% | – |
| LPX | Buy | LOUISIANA PAC CORP | $214,000 | +5.9% | 8,137 | +9.3% | 0.05% | 0.0% |
| IWF | New | ISHARESrus 1000 grw etf | $211,000 | – | 1,568 | +100.0% | 0.05% | – |
| FIX | New | COMFORT SYS USA INC | $210,000 | – | 4,818 | +100.0% | 0.05% | – |
| CMD | Sell | CANTEL MEDICAL CORP | $212,000 | +0.5% | 2,060 | -8.0% | 0.05% | -5.8% |
| CUTR | Sell | CUTERA INC | $212,000 | +1.0% | 4,680 | -8.1% | 0.05% | -5.8% |
| KRNY | Sell | KEARNY FINL CORP MD | $209,000 | -13.3% | 14,489 | -7.9% | 0.05% | -18.3% |
| PGR | New | PROGRESSIVE CORP | $206,000 | – | 3,655 | +100.0% | 0.05% | – |
| COR | Sell | CORESITE RLTY CORP | $204,000 | -6.4% | 1,789 | -8.1% | 0.05% | -11.1% |
| GMED | New | GLOBUS MED INCclass a | $204,000 | – | 4,952 | +100.0% | 0.05% | – |
| BDC | Sell | BELDEN INC | $204,000 | -11.7% | 2,643 | -8.0% | 0.05% | -15.8% |
| GUSH | New | DIREXION SHSetf tr oil gas bl 3x | $203,000 | – | 6,679 | +100.0% | 0.05% | – |
| CLGX | Sell | CORELOGIC INC | $201,000 | -6.9% | 4,350 | -7.1% | 0.05% | -13.0% |
| DOC | New | PHYSICIANS REALTY | $194,000 | – | 10,757 | +100.0% | 0.04% | – |
| OCLR | Sell | OCLARO INC | $191,000 | -49.1% | 28,330 | -34.9% | 0.04% | -52.7% |
| NWY | New | NEW YORK & CO INC | $158,000 | – | 55,205 | +100.0% | 0.04% | – |
| NBR | Sell | NABORS INDS LTD | $150,000 | -20.6% | 21,890 | -6.8% | 0.04% | -25.5% |
| GOOG | ALPHABET INCclass c | $70,000 | +9.4% | 67 | 0.0% | 0.02% | 0.0% | |
| KEYW | Exit | KEYW HOLDING CORP | $0 | – | -11,780 | -100.0% | -0.02% | – |
| SNCR | Exit | SYNCHRONOSS TECH | $0 | – | -14,585 | -100.0% | -0.03% | – |
| GENC | Exit | GENCOR INDS INC | $0 | – | -10,628 | -100.0% | -0.05% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -13,577 | -100.0% | -0.05% | – |
| COH | Exit | COACH INC | $0 | – | -5,021 | -100.0% | -0.05% | – |
| TREX | Exit | TREX CO INC | $0 | – | -2,245 | -100.0% | -0.05% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -2,163 | -100.0% | -0.05% | – |
| AMWD | Exit | AMERICAN WOODMARK | $0 | – | -2,204 | -100.0% | -0.05% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -5,931 | -100.0% | -0.05% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -11,128 | -100.0% | -0.06% | – |
| PANW | Exit | PALO ALTO NETWORKS | $0 | – | -1,639 | -100.0% | -0.06% | – |
| BUFF | Exit | BLUE BUFFALO PET P | $0 | – | -8,469 | -100.0% | -0.06% | – |
| AMCX | Exit | AMC NETWORKS INCclass a | $0 | – | -4,862 | -100.0% | -0.07% | – |
| YUMC | Exit | YUM CHINA HOLDINGS | $0 | – | -7,645 | -100.0% | -0.08% | – |
| NXPI | Exit | NXP SEMICONDUCTR | $0 | – | -2,915 | -100.0% | -0.08% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -7,267 | -100.0% | -0.12% | – |
| HDS | Exit | HD SUPPLY INC | $0 | – | -14,319 | -100.0% | -0.13% | – |
| MLM | Exit | MARTIN MARIETTA MATL | $0 | – | -2,598 | -100.0% | -0.13% | – |
| AEE | Exit | AMEREN CORPORATION | $0 | – | -10,573 | -100.0% | -0.15% | – |
| TEVA | Exit | TEVA PHARMACEUTICALadr (1 ord) | $0 | – | -37,032 | -100.0% | -0.16% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -23,332 | -100.0% | -0.19% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -6,306 | -100.0% | -0.20% | – |
| VPL | Exit | VANGUARD INTL EQ INDpacific | $0 | – | -13,161 | -100.0% | -0.22% | – |
| IBB | Exit | ISHARESnasdq biotec etf | $0 | – | -7,116 | -100.0% | -0.59% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -102,316 | -100.0% | -0.62% | – |
| DFE | Exit | WISDOM TREE TRUSTeur smallcap div | $0 | – | -37,646 | -100.0% | -0.65% | – |
| BSX | Exit | BOSTON SCIENTIFIC | $0 | – | -91,579 | -100.0% | -0.66% | – |
| XLV | Exit | SELECT SECTOR SPDRhealth care | $0 | – | -32,735 | -100.0% | -0.66% | – |
| XHB | Exit | SPDR S&P HOMEBLDRspdr series trust | $0 | – | -68,920 | -100.0% | -0.68% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -23,435 | -100.0% | -0.69% | – |
| GDX | Exit | VANECK VECTORSgold miner etf | $0 | – | -133,560 | -100.0% | -0.76% | – |
| CBS | Exit | CBS CORPORATIONclass b | $0 | – | -66,870 | -100.0% | -0.96% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -80,845 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-02
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.