$410 Million is the total value of GREENWOOD CAPITAL ASSOCIATES LLC's 171 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 42.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $9,010,000 | +1.1% | 98,709 | -5.2% | 2.20% | +5.8% |
| IWV | Sell | ISHARESrussell 3000 etf | $8,525,000 | -4.0% | 54,522 | -2.9% | 2.08% | +0.5% |
| GVI | Buy | ISHARESintrm gov cr etf | $8,238,000 | +52.0% | 76,083 | +54.0% | 2.01% | +59.1% |
| GOOGL | Sell | ALPHABET INCclass a | $8,137,000 | -25.6% | 7,846 | -24.4% | 1.98% | -22.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $8,129,000 | -7.9% | 139,196 | -10.3% | 1.98% | -3.6% |
| DIS | Buy | WALT DISNEY CO | $7,864,000 | -0.4% | 78,293 | +6.6% | 1.92% | +4.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,703,000 | -0.3% | 60,108 | +8.7% | 1.88% | +4.3% |
| BAC | Buy | BANK OF AMERICA CORP | $7,581,000 | +7.3% | 252,784 | +5.6% | 1.85% | +12.3% |
| COST | Sell | COSTCO WHSL CORP | $7,311,000 | -5.6% | 38,800 | -6.7% | 1.78% | -1.2% |
| KBE | Buy | SPDR SERIES TRUSTkbw bk etf | $7,056,000 | +14.5% | 147,340 | +13.2% | 1.72% | +19.9% |
| COP | Buy | CONOCOPHILLIPS | $7,005,000 | +11.2% | 118,148 | +3.0% | 1.71% | +16.4% |
| FDX | Buy | FEDEX CORP | $6,848,000 | -1.4% | 28,522 | +2.5% | 1.67% | +3.2% |
| INTC | Buy | INTEL CORP | $6,776,000 | +33.0% | 130,117 | +17.9% | 1.65% | +39.3% |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $6,645,000 | -1.9% | 64,017 | -1.2% | 1.62% | +2.7% |
| EMLC | Buy | VANECK VECTORSem local curr bd etf | $6,416,000 | +114.4% | 327,327 | +107.5% | 1.56% | +124.4% |
| VFC | Buy | V F CORP | $6,370,000 | +159.2% | 85,942 | +158.7% | 1.55% | +171.0% |
| AAPL | Sell | APPLE INC | $6,169,000 | -33.8% | 36,766 | -33.3% | 1.50% | -30.8% |
| MA | Sell | MASTERCARD INCclass a | $6,044,000 | +5.3% | 34,507 | -9.0% | 1.47% | +10.2% |
| UNP | Buy | UNION PAC CORP | $6,012,000 | +10.7% | 44,720 | +10.5% | 1.46% | +15.8% |
| HON | Sell | HONEYWELL INTL INC | $6,009,000 | -11.1% | 41,583 | -5.6% | 1.46% | -7.0% |
| PFE | Buy | PFIZER INC | $5,895,000 | -1.0% | 166,089 | +1.0% | 1.44% | +3.6% |
| BLK | Sell | BLACKROCK INC | $5,868,000 | -3.1% | 10,833 | -8.1% | 1.43% | +1.3% |
| BBT | Buy | BB&T CORPORATION | $5,845,000 | +38.4% | 112,317 | +32.2% | 1.42% | +44.8% |
| STI | Sell | SUNTRUST BANKS INC | $5,842,000 | +3.7% | 85,867 | -1.5% | 1.42% | +8.5% |
| EMR | Sell | EMERSON ELEC CO | $5,825,000 | -3.9% | 85,277 | -2.0% | 1.42% | +0.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,777,000 | +1.2% | 52,536 | -1.6% | 1.41% | +5.9% |
| ILF | Sell | ISHARESlatn amer 40 etf | $5,741,000 | +8.8% | 152,778 | -1.1% | 1.40% | +13.7% |
| EWJ | New | ISHARES INCmsci japan etf | $5,670,000 | – | 93,440 | +100.0% | 1.38% | – |
| SONY | Buy | SONY CORPadr (1 ord) | $5,400,000 | +118.9% | 111,710 | +103.5% | 1.32% | +128.9% |
| PEP | Sell | PEPSICO INC | $5,376,000 | -10.0% | 49,258 | -1.2% | 1.31% | -5.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $5,316,000 | +8.9% | 123,952 | -2.8% | 1.30% | +14.0% |
| UTX | Buy | UNITED TECHNOLOGIES | $5,228,000 | +86.9% | 41,549 | +89.5% | 1.27% | +95.4% |
| BP | Buy | BP PLCadr (6 ord) | $5,162,000 | +7.9% | 127,319 | +11.9% | 1.26% | +12.9% |
| IBM | New | INTL BUSINESS MCHN | $5,038,000 | – | 32,832 | +100.0% | 1.23% | – |
| LOW | Sell | LOWES CO | $4,885,000 | -6.5% | 55,664 | -1.0% | 1.19% | -2.2% |
| SWK | Sell | STANLEY BLACK&DECKR | $4,808,000 | -10.6% | 31,382 | -1.0% | 1.17% | -6.4% |
| GDX | New | VANECK VECTORSgold miner etf | $4,428,000 | – | 201,450 | +100.0% | 1.08% | – |
| MOS | Buy | MOSAIC CO | $4,357,000 | +1074.4% | 179,441 | +1141.5% | 1.06% | +1134.9% |
| EOG | Buy | EOG RESOURCES INC | $4,307,000 | +4.3% | 40,915 | +6.9% | 1.05% | +9.1% |
| NEE | Sell | NEXTERA ENERGY INC | $4,266,000 | +4.2% | 26,120 | -0.3% | 1.04% | +9.1% |
| SLB | Buy | SCHLUMBERGER LTD | $4,144,000 | +8.7% | 63,963 | +13.1% | 1.01% | +13.7% |
| GILD | Sell | GILEAD SCIENCES INC | $4,140,000 | -19.0% | 54,911 | -23.0% | 1.01% | -15.3% |
| HD | Buy | HOME DEPOT INC | $4,074,000 | +10.3% | 22,859 | +17.3% | 0.99% | +15.5% |
| RTN | Buy | RAYTHEON | $3,993,000 | +15.5% | 18,503 | +0.5% | 0.97% | +20.9% |
| ORCL | Buy | ORACLE CORP | $3,940,000 | +3.0% | 86,126 | +6.5% | 0.96% | +7.7% |
| AMLP | Buy | ALPSetf tr alerian mlp | $3,915,000 | +7.9% | 417,770 | +24.2% | 0.95% | +12.9% |
| NUE | Sell | NUCOR CORP | $3,822,000 | -8.0% | 62,561 | -4.3% | 0.93% | -3.7% |
| KO | Buy | COCA-COLA CO | $3,794,000 | -3.4% | 87,355 | +2.0% | 0.92% | +1.1% |
| EUFN | New | ISHARESmsci euro fl etf | $3,656,000 | – | 158,290 | +100.0% | 0.89% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $3,647,000 | -5.2% | 48,074 | -8.0% | 0.89% | -0.8% |
| XLI | Buy | SELECT SECTOR SPDRamex industrial sel | $3,626,000 | +1.9% | 48,809 | +3.8% | 0.88% | +6.6% |
| VRP | Buy | POWERSHARES ETF TRIIvar rate pfd por | $3,605,000 | +5.6% | 143,233 | +7.6% | 0.88% | +10.4% |
| DJP | New | IPATH BLOOMBERGetf djaig cmdty 36 | $3,584,000 | – | 147,185 | +100.0% | 0.87% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB | $3,357,000 | -11.5% | 53,070 | -14.3% | 0.82% | -7.5% |
| MOO | New | VANECK VECTORStr agribus etf | $3,292,000 | – | 53,256 | +100.0% | 0.80% | – |
| XLK | Buy | SELECT SECTOR SPDRsbi int-tech | $3,144,000 | +4.5% | 48,057 | +2.2% | 0.77% | +9.3% |
| WM | Sell | WASTE MANAGEMENT INC | $3,125,000 | -9.0% | 37,148 | -6.6% | 0.76% | -4.8% |
| BIIB | Sell | BIOGEN INC | $3,116,000 | -15.4% | 11,378 | -1.6% | 0.76% | -11.4% |
| ABT | Buy | ABBOTT LABS | $3,097,000 | +12.7% | 51,689 | +7.4% | 0.76% | +18.0% |
| BKLN | Buy | POWERSHARES ETFtr ii senior ln port | $3,077,000 | +7.2% | 133,009 | +6.7% | 0.75% | +12.1% |
| FOXA | Sell | TWENTY-FIRST CENTURYclass a | $2,973,000 | -0.9% | 81,017 | -6.7% | 0.72% | +3.7% |
| MS | Sell | MORGAN STANLEY | $2,950,000 | +0.3% | 54,678 | -2.4% | 0.72% | +5.0% |
| TXN | Sell | TEXAS INSTRUMENTS | $2,826,000 | -32.7% | 27,201 | -32.4% | 0.69% | -29.6% |
| XLE | New | SELECT SECTOR SPDRsbi int-energy | $2,784,000 | – | 41,295 | +100.0% | 0.68% | – |
| CELG | Buy | CELGENE CORP | $2,709,000 | +13.8% | 30,369 | +33.1% | 0.66% | +18.9% |
| COPX | Buy | GLOBAL X FDScopper mnr etf | $2,702,000 | +1.2% | 104,009 | +6.5% | 0.66% | +5.9% |
| VLO | Buy | VALERO ENERGY CORP | $2,700,000 | +10.1% | 29,100 | +9.1% | 0.66% | +15.2% |
| AMGN | Buy | AMGEN INC | $2,675,000 | -1.2% | 15,696 | +0.8% | 0.65% | +3.3% |
| AVGO | Sell | BROADCOM LIMITEDnpv | $2,632,000 | -15.5% | 11,169 | -7.8% | 0.64% | -11.4% |
| VZ | New | VERIZON COMMUNICATIO | $2,625,000 | – | 54,895 | +100.0% | 0.64% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $2,597,000 | +39.5% | 36,223 | +46.9% | 0.63% | +45.9% |
| NEM | New | NEWMONT MINING CORP | $2,502,000 | – | 64,050 | +100.0% | 0.61% | – |
| UPS | New | UNITED PARCEL SERVICclass b | $2,439,000 | – | 23,307 | +100.0% | 0.60% | – |
| EZU | Sell | ISHARES INCmsci eurozone | $2,262,000 | -60.9% | 52,188 | -60.8% | 0.55% | -59.1% |
| QCOM | Buy | QUALCOMM INC | $2,235,000 | -3.3% | 40,332 | +11.7% | 0.54% | +1.1% |
| IEZ | Buy | ISHARESus oil eq&sv etf | $2,173,000 | -5.1% | 67,020 | +5.1% | 0.53% | -0.6% |
| SSB | Sell | SOUTH STATE CORP | $1,861,000 | -7.7% | 21,826 | -5.7% | 0.45% | -3.4% |
| EWM | New | ISHARESmsci malaysi etf | $1,066,000 | – | 29,500 | +100.0% | 0.26% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $1,040,000 | +11.9% | 11,276 | -3.4% | 0.25% | +17.6% |
| LGFA | Buy | LIONS GATE ENTMNT | $998,000 | +34.0% | 38,625 | +75.3% | 0.24% | +39.7% |
| HXL | Buy | HEXCEL CORP | $983,000 | +84.8% | 15,224 | +77.0% | 0.24% | +93.5% |
| STAY | Sell | EXTENDED STAY AMRC | $985,000 | +2.0% | 49,804 | -2.1% | 0.24% | +6.7% |
| PGX | Buy | POWERSHARES GLOBALetf trus agg pfd por | $975,000 | +5.0% | 66,750 | +6.8% | 0.24% | +10.2% |
| EZA | New | ISHARESmsci sth afr etf | $960,000 | – | 13,972 | +100.0% | 0.23% | – |
| KEY | Buy | KEYCORP | $877,000 | +2.7% | 44,850 | +5.9% | 0.21% | +7.5% |
| EXP | Buy | EAGLE MATERIALS | $879,000 | -3.2% | 8,525 | +6.4% | 0.21% | +0.9% |
| FM | Buy | ISHARES INCmsci frntr 100 | $836,000 | +16.9% | 23,805 | +10.3% | 0.20% | +22.2% |
| FCX | Buy | FREEPORT-MCMORAN INC | $790,000 | +160.7% | 44,965 | +181.6% | 0.19% | +171.8% |
| EEM | Sell | ISHARESemerg mkts etf | $777,000 | -46.3% | 16,086 | -47.6% | 0.19% | -43.9% |
| PICK | Buy | ISHARESgl met&minpr etf | $766,000 | +4.4% | 22,840 | +7.8% | 0.19% | +9.4% |
| LLL | Buy | L3 TECHNOLOGIES INC | $730,000 | +200.4% | 3,512 | +185.5% | 0.18% | +212.3% |
| SCG | Buy | SCANA CORPORATION | $685,000 | +7.9% | 18,246 | +14.3% | 0.17% | +12.8% |
| MRVL | Buy | MARVELL TECH GRP LTD | $667,000 | +68.0% | 31,750 | +71.6% | 0.16% | +77.2% |
| MXIM | New | MAXIM INTEGRATED PRO | $653,000 | – | 10,851 | +100.0% | 0.16% | – |
| NBL | Buy | NOBLE ENERGY INC | $633,000 | +91.8% | 20,887 | +84.2% | 0.15% | +100.0% |
| IDTI | Buy | INTEGRAT DEVICE TECH | $597,000 | +16.4% | 19,545 | +13.3% | 0.15% | +21.7% |
| GG | New | GOLDCORP INC | $565,000 | – | 40,860 | +100.0% | 0.14% | – |
| SF | Buy | STIFEL FINL CORP | $564,000 | +138.0% | 9,519 | +139.3% | 0.14% | +149.1% |
| VRIG | Sell | POWERSHARES ACTIVEvar rate invt grade | $561,000 | -1.2% | 22,345 | -0.8% | 0.14% | +3.8% |
| FSB | Sell | FRANKLIN FINL NETWOR | $536,000 | -30.3% | 16,446 | -27.0% | 0.13% | -26.8% |
| CXO | New | CONCHO RESOURCES | $524,000 | – | 3,485 | +100.0% | 0.13% | – |
| EDIV | Sell | SPDR S&P EMERGINGmrkts div etf | $525,000 | +4.4% | 14,810 | -3.3% | 0.13% | +9.4% |
| DG | New | DOLLAR GEN CORP | $520,000 | – | 5,556 | +100.0% | 0.13% | – |
| MSM | New | MSC INDL DIRECT INCclass a | $517,000 | – | 5,635 | +100.0% | 0.13% | – |
| RES | Buy | RPC INC | $510,000 | +131.8% | 28,285 | +228.5% | 0.12% | +143.1% |
| IJH | Sell | ISHARES TRUSTcore s&p mid-cap etf | $501,000 | -5.5% | 2,673 | -4.4% | 0.12% | -0.8% |
| RF | Buy | REGIONS FINL CORP | $501,000 | +15.7% | 26,985 | +7.6% | 0.12% | +20.8% |
| PRGO | Buy | PERRIGO COordinary shares | $493,000 | +126.1% | 5,915 | +136.6% | 0.12% | +135.3% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $487,000 | -46.8% | 50,445 | -29.7% | 0.12% | -44.1% |
| IWD | Buy | ISHARESrus 1000 val etf | $474,000 | +90.4% | 3,949 | +97.2% | 0.12% | +100.0% |
| THO | Buy | THOR INDS INC | $455,000 | +75.7% | 3,953 | +130.2% | 0.11% | +85.0% |
| CPE | Sell | CALLON PETROLEUM CO | $435,000 | +4.3% | 32,868 | -4.2% | 0.11% | +9.3% |
| OXM | Sell | OXFORD INDS INC | $430,000 | -22.4% | 5,771 | -21.7% | 0.10% | -18.6% |
| PGTI | Sell | PGT INNOVATIONS INC | $429,000 | -2.5% | 23,014 | -11.8% | 0.10% | +1.9% |
| VTI | Sell | VANGUARD INDEX TRtotal stock market | $421,000 | -4.1% | 3,101 | -3.1% | 0.10% | +1.0% |
| PII | New | POLARIS INDS INC | $397,000 | – | 3,466 | +100.0% | 0.10% | – |
| ROK | Buy | ROCKWELL AUTOMATION | $398,000 | +51.9% | 2,285 | +71.2% | 0.10% | +59.0% |
| PVH | Buy | PVH CORP | $390,000 | +46.1% | 2,575 | +32.4% | 0.10% | +53.2% |
| ZION | Buy | ZIONS BANCORPORATION | $382,000 | +55.3% | 7,245 | +49.5% | 0.09% | +63.2% |
| MTZ | Sell | MASTEC INC | $383,000 | -8.6% | 8,134 | -5.1% | 0.09% | -5.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $380,000 | +5.6% | 11,983 | +1.0% | 0.09% | +10.7% |
| TXMD | Buy | THERAPEUTICSMD INC | $379,000 | -15.6% | 77,785 | +4.7% | 0.09% | -12.4% |
| MAS | Buy | MASCO CORP | $376,000 | -1.6% | 9,310 | +7.0% | 0.09% | +3.4% |
| J | Buy | JACOBS ENGR GROUP | $374,000 | +0.5% | 6,329 | +12.2% | 0.09% | +4.6% |
| FLIR | New | FLIR SYS INC | $368,000 | – | 7,353 | +100.0% | 0.09% | – |
| IVZ | Sell | INVESCO LTD | $369,000 | -53.8% | 11,542 | -47.2% | 0.09% | -51.6% |
| WTFC | Buy | WINTRUST FINL CORP | $363,000 | +12.7% | 4,216 | +7.9% | 0.09% | +17.3% |
| FCCO | FIRST CMNTY CORP SC | $352,000 | +1.4% | 15,375 | 0.0% | 0.09% | +6.2% | |
| CE | Buy | CELANESE CORPseries a | $345,000 | -4.7% | 3,439 | +1.8% | 0.08% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMAC INC | $345,000 | +0.3% | 4,254 | +10.2% | 0.08% | +5.0% |
| RJF | Buy | RAYMOND JAMES FINL | $335,000 | +13.2% | 3,751 | +13.2% | 0.08% | +18.8% |
| IDOG | Sell | ALPS ETF TRUST INTLsector divi dogs etf | $327,000 | -33.8% | 11,800 | -31.5% | 0.08% | -30.4% |
| HAIN | Sell | HAIN CELESTIAL GROUP | $328,000 | -45.9% | 10,217 | -28.5% | 0.08% | -43.3% |
| HSY | Buy | THE HERSHEY COMPANY | $329,000 | -1.2% | 3,320 | +13.3% | 0.08% | +2.6% |
| EW | Buy | EDWARDS LIFESCIENCE | $319,000 | +43.7% | 2,283 | +16.1% | 0.08% | +50.0% |
| NGVT | Buy | INGEVITY CORPORATION | $302,000 | +35.4% | 4,093 | +29.2% | 0.07% | +42.3% |
| STE | Sell | STERIS PLCshares | $303,000 | -51.9% | 3,246 | -54.9% | 0.07% | -49.7% |
| PWR | Buy | QUANTA SVCS INC | $304,000 | -11.9% | 8,839 | +0.3% | 0.07% | -7.5% |
| CLVS | Sell | CLOVIS ONCOLOGY | $294,000 | -22.8% | 5,573 | -0.6% | 0.07% | -19.1% |
| EIX | Buy | EDISON INTL | $295,000 | +16.6% | 4,641 | +16.0% | 0.07% | +22.0% |
| ETFC | ETRADE FINANCIAL | $294,000 | +11.8% | 5,310 | 0.0% | 0.07% | +18.0% | |
| SFST | Buy | SOUTHERN FRST BANC | $288,000 | +27.4% | 6,467 | +18.0% | 0.07% | +32.1% |
| ST | New | SENSATA TECH HLD PLC | $289,000 | – | 5,570 | +100.0% | 0.07% | – |
| CAG | New | CONAGRA BRANDS INC | $288,000 | – | 7,818 | +100.0% | 0.07% | – |
| SJM | Buy | SMUCKER J M CO | $274,000 | +15.1% | 2,209 | +15.2% | 0.07% | +21.8% |
| KBH | Buy | KB HOME | $275,000 | -2.5% | 9,660 | +9.4% | 0.07% | +1.5% |
| OMCL | Sell | OMNICELL INC | $274,000 | -37.9% | 6,311 | -30.6% | 0.07% | -35.0% |
| TPR | Buy | TAPESTRY INC | $274,000 | +24.5% | 5,202 | +4.4% | 0.07% | +31.4% |
| FMC | Sell | FMC CORP | $266,000 | -25.3% | 3,471 | -7.6% | 0.06% | -21.7% |
| INCY | Buy | INCYTE CORPORATION | $267,000 | +3.5% | 3,209 | +18.0% | 0.06% | +8.3% |
| CFG | Buy | CITIZENS FINANCIAL | $265,000 | +4.7% | 6,310 | +4.8% | 0.06% | +10.2% |
| BECN | Sell | BEACON ROOFING SUP | $265,000 | -20.9% | 4,986 | -5.1% | 0.06% | -16.7% |
| NWY | Buy | NEW YORK & CO INC | $267,000 | +69.0% | 79,004 | +43.1% | 0.06% | +75.7% |
| JAZZ | New | JAZZ PHARMA PLC | $262,000 | – | 1,732 | +100.0% | 0.06% | – |
| FANG | New | DIAMONDBACK ENERGY | $264,000 | – | 2,085 | +100.0% | 0.06% | – |
| CUTR | Buy | CUTERA INC | $263,000 | +24.1% | 5,234 | +11.8% | 0.06% | +30.6% |
| USCR | Sell | US CONCRETE INC | $254,000 | -57.4% | 4,209 | -40.9% | 0.06% | -55.4% |
| TER | Sell | TERADYNE INC | $256,000 | +5.8% | 5,607 | -3.0% | 0.06% | +10.7% |
| STLD | Sell | STEEL DYNAMICS INC | $256,000 | -1.5% | 5,792 | -3.9% | 0.06% | +1.6% |
| CMD | Buy | CANTEL MEDICAL CORP | $256,000 | +20.8% | 2,295 | +11.4% | 0.06% | +26.5% |
| ANDV | Sell | ANDEAVOR | $250,000 | -49.8% | 2,486 | -42.9% | 0.06% | -47.4% |
| ODFL | Sell | OLD DOMINION FGHT | $250,000 | -17.2% | 1,700 | -25.9% | 0.06% | -12.9% |
| HST | Buy | HOST HOTELS & RESRTSreit | $245,000 | +11.9% | 13,135 | +18.9% | 0.06% | +17.6% |
| GVA | Sell | GRANITE CONSTR INC | $244,000 | -48.3% | 4,368 | -41.3% | 0.06% | -46.4% |
| EBS | Sell | EMERGENT BIOSOLUTNS | $243,000 | +7.5% | 4,613 | -5.1% | 0.06% | +11.3% |
| FTNT | Sell | FORTINET INC | $242,000 | +0.4% | 4,515 | -18.0% | 0.06% | +5.4% |
| RL | New | RALPH LAUREN CORPclass a | $236,000 | – | 2,115 | +100.0% | 0.06% | – |
| GMED | Sell | GLOBUS MED INCclass a | $234,000 | +14.7% | 4,701 | -5.1% | 0.06% | +18.8% |
| DISCA | New | DISCOVERY COMMUNIC | $233,000 | – | 10,882 | +100.0% | 0.06% | – |
| PGR | Buy | PROGRESSIVE CORP | $235,000 | +14.1% | 3,855 | +5.5% | 0.06% | +18.8% |
| CENT | New | CENTRAL GARDEN&PET | $228,000 | – | 5,308 | +100.0% | 0.06% | – |
| BLKB | New | BLACKBAUD INC | $225,000 | – | 2,212 | +100.0% | 0.06% | – |
| LPX | Sell | LOUISIANA PAC CORP | $223,000 | +4.2% | 7,756 | -4.7% | 0.05% | +8.0% |
| RSG | Sell | REPUBLIC SVCS INC | $220,000 | -3.9% | 3,325 | -1.9% | 0.05% | +1.9% |
| NTUS | Buy | NATUS MEDICAL INC | $221,000 | +0.9% | 6,582 | +14.8% | 0.05% | +5.9% |
| MCD | Sell | MCDONALDS CORP | $220,000 | -93.2% | 1,405 | -92.5% | 0.05% | -92.8% |
| A | Buy | AGILENT TECHN INC | $221,000 | +0.9% | 3,305 | +1.1% | 0.05% | +5.9% |
| ENV | New | ENVESTNET INC | $217,000 | – | 3,783 | +100.0% | 0.05% | – |
| HSC | New | HARSCO CORP | $208,000 | – | 10,057 | +100.0% | 0.05% | – |
| XOM | Sell | EXXON MOBIL CORP | $211,000 | -14.6% | 2,830 | -4.1% | 0.05% | -12.1% |
| LEN | Sell | LENNAR CORPclass a | $210,000 | -41.5% | 3,559 | -37.4% | 0.05% | -39.3% |
| FBNC | New | FIRST BANCORP N C | $205,000 | – | 5,743 | +100.0% | 0.05% | – |
| T | AT&T INC | $201,000 | -8.2% | 5,631 | 0.0% | 0.05% | -3.9% | |
| GPK | Sell | GRAPHIC PACKGNG HLD | $197,000 | -50.3% | 12,819 | -50.0% | 0.05% | -47.8% |
| REI | New | RING ENERGY INC | $174,000 | – | 12,160 | +100.0% | 0.04% | – |
| DOC | Sell | PHYSICIANS REALTY | $160,000 | -17.5% | 10,260 | -4.6% | 0.04% | -13.3% |
| JNUG | New | DIREXION DAILYjunior gold miners i | $138,000 | – | 10,170 | +100.0% | 0.03% | – |
| USLV | New | CREDIT SUISSE AG | $129,000 | – | 13,000 | +100.0% | 0.03% | – |
| GOOG | Buy | ALPHABET INCclass c | $80,000 | +14.3% | 78 | +16.4% | 0.02% | +25.0% |
| NBR | Exit | NABORS INDS LTD | $0 | – | -21,890 | -100.0% | -0.04% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -28,330 | -100.0% | -0.04% | – |
| GUSH | Exit | DIREXION SHSetf tr oil gas bl 3x | $0 | – | -6,679 | -100.0% | -0.05% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -4,350 | -100.0% | -0.05% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -1,789 | -100.0% | -0.05% | – |
| BDC | Exit | BELDEN INC | $0 | – | -2,643 | -100.0% | -0.05% | – |
| IWF | Exit | ISHARESrus 1000 grw etf | $0 | – | -1,568 | -100.0% | -0.05% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -4,818 | -100.0% | -0.05% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -14,489 | -100.0% | -0.05% | – |
| CP | Exit | CDN PACIFIC RAILWAY | $0 | – | -1,205 | -100.0% | -0.05% | – |
| HAS | Exit | HASBRO INC | $0 | – | -2,405 | -100.0% | -0.05% | – |
| TSRO | Exit | TESARO INC | $0 | – | -2,681 | -100.0% | -0.05% | – |
| MWA | Exit | MUELLER WTR PRODS | $0 | – | -18,484 | -100.0% | -0.05% | – |
| PE | Exit | PARSLEY ENERGY INC | $0 | – | -8,228 | -100.0% | -0.06% | – |
| BERY | Exit | BERRY GLOBAL GROUP | $0 | – | -4,122 | -100.0% | -0.06% | – |
| AOS | Exit | SMITH A O | $0 | – | -3,932 | -100.0% | -0.06% | – |
| CF | Exit | CF INDUSTRIES HLDGS | $0 | – | -5,785 | -100.0% | -0.06% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -9,045 | -100.0% | -0.06% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -11,985 | -100.0% | -0.06% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,248 | -100.0% | -0.06% | – |
| ST | Exit | SENSATA TECHNOLOGIES | $0 | – | -5,580 | -100.0% | -0.07% | – |
| XBI | Exit | SPDR S&P BIOTECHspdr series trust | $0 | – | -3,391 | -100.0% | -0.07% | – |
| PNFP | Exit | PINNACLE FINL PARTNE | $0 | – | -4,599 | -100.0% | -0.07% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -3,397 | -100.0% | -0.07% | – |
| ICLR | Exit | ICON PLCordinary | $0 | – | -2,922 | -100.0% | -0.08% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -3,146 | -100.0% | -0.08% | – |
| DPS | Exit | DR PEPPER SNAPPLE | $0 | – | -3,509 | -100.0% | -0.08% | – |
| LVL | Exit | CLAYMORE EXCHNGE TRDtr gug s&pg div opp | $0 | – | -30,470 | -100.0% | -0.08% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,411 | -100.0% | -0.10% | – |
| EIDO | Exit | ISHARESindonesia etf | $0 | – | -15,195 | -100.0% | -0.10% | – |
| XLNX | Exit | XILINX INC | $0 | – | -6,698 | -100.0% | -0.10% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -6,574 | -100.0% | -0.11% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -20,456 | -100.0% | -0.11% | – |
| DIA | Exit | SPDR DOW JONES INDLetf ut ser 1 | $0 | – | -2,226 | -100.0% | -0.13% | – |
| MRCY | Exit | MERCURY SYSTEMS INC | $0 | – | -10,781 | -100.0% | -0.13% | – |
| FBHS | Exit | FORTUNE BRANDS HOM | $0 | – | -8,543 | -100.0% | -0.14% | – |
| ISBC | Exit | INVESTORS BANCORP | $0 | – | -44,967 | -100.0% | -0.14% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS | $0 | – | -29,294 | -100.0% | -0.16% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -21,205 | -100.0% | -0.17% | – |
| ABB | Exit | ABB LTDadr (1 ord) | $0 | – | -42,722 | -100.0% | -0.27% | – |
| AMAT | Exit | APPLIED MATERIALS | $0 | – | -25,500 | -100.0% | -0.30% | – |
| CWI | Exit | ETF MSCI ACWI EXUSspdr indx sh funds | $0 | – | -37,107 | -100.0% | -0.34% | – |
| INDA | Exit | ISHARES MSCIindia index fund | $0 | – | -49,532 | -100.0% | -0.42% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -25,972 | -100.0% | -0.44% | – |
| FB | Exit | FACEBOOK INCclass a | $0 | – | -12,667 | -100.0% | -0.52% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -22,742 | -100.0% | -0.56% | – |
| SPHB | Exit | POWERSHARES XTFs&p 500 high beta pr | $0 | – | -58,404 | -100.0% | -0.58% | – |
| CMCSA | Exit | COMCAST CORPclass a | $0 | – | -65,189 | -100.0% | -0.61% | – |
| VOD | Exit | VODAFONE GRP PLCadr (10 ord) | $0 | – | -84,837 | -100.0% | -0.63% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -18,921 | -100.0% | -0.64% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -46,592 | -100.0% | -0.71% | – |
| SJNK | Exit | SPDR SERIES TRUSTshort term high yiel | $0 | – | -125,496 | -100.0% | -0.81% | – |
| XOP | Exit | SPDR S&P O&G EXP&PRDspdr series trust | $0 | – | -98,049 | -100.0% | -0.85% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -62,076 | -100.0% | -1.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -59,486 | -100.0% | -1.03% | – |
| AAXJ | Exit | ISHARESmsci ac asia etf | $0 | – | -60,793 | -100.0% | -1.08% | – |
| POT | Exit | POTASH CORP OF SASK | $0 | – | -232,426 | -100.0% | -1.12% | – |
| DXJ | Exit | WISDOMTREE TRjapan hedge eqt | $0 | – | -166,353 | -100.0% | -2.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.