$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 85.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DXJ | New | WISDOMTREE TRjapan hedge eqt | $9,870,000 | – | 166,353 | +100.0% | 2.30% | – |
| 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% |
| GVI | Buy | ISHARESintrm gov cr etf | $5,419,000 | -0.3% | 49,390 | +0.8% | 1.26% | -6.6% |
| ILF | Buy | ISHARESlatn amer 40 etf | $5,279,000 | +18.0% | 154,535 | +21.2% | 1.23% | +10.5% |
| 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% |
| BP | Buy | BP PLCadr (6 ord) | $4,782,000 | +62.9% | 113,773 | +48.9% | 1.11% | +52.6% |
| DWDP | Buy | DOWDUPONT INC | $4,421,000 | +3.5% | 62,076 | +0.6% | 1.03% | -3.0% |
| 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% |
| 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% | – |
| 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% |
| VRP | Buy | POWERSHARES ETF TRIIvar rate pfd por | $3,415,000 | +0.8% | 133,104 | +2.3% | 0.80% | -5.5% |
| 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% |
| BKLN | Buy | POWERSHARES ETFtr ii senior ln port | $2,871,000 | +1.9% | 124,612 | +2.4% | 0.67% | -4.4% |
| ABT | New | ABBOTT LABS | $2,748,000 | – | 48,148 | +100.0% | 0.64% | – |
| COPX | New | GLOBAL X FDScopper mnr etf | $2,670,000 | – | 97,617 | +100.0% | 0.62% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| EXP | Buy | EAGLE MATERIALS | $908,000 | +260.3% | 8,012 | +239.2% | 0.21% | +236.5% |
| 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% |
| 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% |
| HAIN | New | HAIN CELESTIAL GROUP | $606,000 | – | 14,288 | +100.0% | 0.14% | – |
| FBHS | Buy | FORTUNE BRANDS HOM | $585,000 | +2.8% | 8,543 | +0.9% | 0.14% | -3.5% |
| OXM | Buy | OXFORD INDS INC | $554,000 | +67.4% | 7,374 | +41.6% | 0.13% | +57.3% |
| HXL | Buy | HEXCEL CORP | $532,000 | +20.9% | 8,599 | +12.1% | 0.12% | +13.8% |
| ANDV | New | ANDEAVOR | $498,000 | – | 4,352 | +100.0% | 0.12% | – |
| 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% |
| 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% |
| EIDO | New | ISHARESindonesia etf | $432,000 | – | 15,195 | +100.0% | 0.10% | – |
| CPE | Buy | CALLON PETROLEUM CO | $417,000 | +21.2% | 34,324 | +12.2% | 0.10% | +12.8% |
| GPK | New | GRAPHIC PACKGNG HLD | $396,000 | – | 25,655 | +100.0% | 0.09% | – |
| CLVS | Buy | CLOVIS ONCOLOGY | $381,000 | +0.3% | 5,605 | +21.6% | 0.09% | -5.3% |
| 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% |
| PWR | New | QUANTA SVCS INC | $345,000 | – | 8,813 | +100.0% | 0.08% | – |
| 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% |
| 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% |
| FCX | New | FREEPORT-MCMORAN INC | $303,000 | – | 15,970 | +100.0% | 0.07% | – |
| 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% | – |
| 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% |
| EIX | New | EDISON INTL | $253,000 | – | 4,001 | +100.0% | 0.06% | – |
| 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% |
| L100PS | New | ARCONIC INC | $246,000 | – | 9,045 | +100.0% | 0.06% | – |
| 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% | – |
| SJM | New | SMUCKER J M CO | $238,000 | – | 1,917 | +100.0% | 0.06% | – |
| 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% | – |
| 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% |
| 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% | – |
| PGR | New | PROGRESSIVE CORP | $206,000 | – | 3,655 | +100.0% | 0.05% | – |
| GMED | New | GLOBUS MED INCclass a | $204,000 | – | 4,952 | +100.0% | 0.05% | – |
| GUSH | New | DIREXION SHSetf tr oil gas bl 3x | $203,000 | – | 6,679 | +100.0% | 0.05% | – |
| DOC | New | PHYSICIANS REALTY | $194,000 | – | 10,757 | +100.0% | 0.04% | – |
| NWY | New | NEW YORK & CO INC | $158,000 | – | 55,205 | +100.0% | 0.04% | – |
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 | 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.