$434 Million is the total value of GREENWOOD CAPITAL ASSOCIATES LLC's 193 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | Buy | CELGENE CORP | $11,280,000 | +316.4% | 142,035 | +367.7% | 2.60% | +293.8% |
| MSFT | Buy | MICROSOFT CORP | $10,037,000 | +11.4% | 101,789 | +3.1% | 2.31% | +5.3% |
| COP | Buy | CONOCOPHILLIPS | $9,372,000 | +33.8% | 134,609 | +13.9% | 2.16% | +26.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $8,813,000 | +65.8% | 204,820 | +65.2% | 2.03% | +56.6% |
| BAC | Buy | BANK OF AMERICA CORP | $8,782,000 | +15.8% | 311,515 | +23.2% | 2.02% | +9.5% |
| IWV | Sell | ISHARESrussell 3000 etf | $8,625,000 | +1.2% | 53,142 | -2.5% | 1.99% | -4.4% |
| GOOGL | Sell | ALPHABET INCclass a | $8,611,000 | +5.8% | 7,626 | -2.8% | 1.98% | +0.1% |
| DIS | Buy | WALT DISNEY CO | $8,565,000 | +8.9% | 81,723 | +4.4% | 1.97% | +2.9% |
| VFC | Buy | V F CORP | $8,397,000 | +31.8% | 103,006 | +19.9% | 1.94% | +24.6% |
| FDX | Buy | FEDEX CORP | $7,954,000 | +16.2% | 35,032 | +22.8% | 1.83% | +9.8% |
| EWJ | Buy | ISHARES INCmsci japan etf | $7,752,000 | +36.7% | 133,863 | +43.3% | 1.79% | +29.2% |
| GVI | Sell | ISHARESintrm gov cr etf | $7,743,000 | -6.0% | 71,855 | -5.6% | 1.78% | -11.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,645,000 | -0.8% | 63,008 | +4.8% | 1.76% | -6.2% |
| SLB | Buy | SCHLUMBERGER LTD | $7,394,000 | +78.4% | 110,318 | +72.5% | 1.70% | +68.7% |
| SONY | Buy | SONY CORPadr (1 ord) | $7,339,000 | +35.9% | 143,175 | +28.2% | 1.69% | +28.5% |
| UNP | Buy | UNION PAC CORP | $7,251,000 | +20.6% | 51,180 | +14.4% | 1.67% | +14.1% |
| EMR | Buy | EMERSON ELEC CO | $7,215,000 | +23.9% | 104,357 | +22.4% | 1.66% | +17.0% |
| EMLC | Buy | VANECK VECTORSem local curr bd etf | $7,079,000 | +10.3% | 415,927 | +27.1% | 1.63% | +4.3% |
| KBE | Buy | SPDR SERIES TRUSTkbw bk etf | $6,986,000 | -1.0% | 148,130 | +0.5% | 1.61% | -6.4% |
| MA | Buy | MASTERCARD INCclass a | $6,962,000 | +15.2% | 35,427 | +2.7% | 1.60% | +8.9% |
| INTC | Buy | INTEL CORP | $6,804,000 | +0.4% | 136,872 | +5.2% | 1.57% | -5.1% |
| AAPL | Sell | APPLE INC | $6,738,000 | +9.2% | 36,399 | -1.0% | 1.55% | +3.2% |
| MOS | Buy | MOSAIC CO | $6,467,000 | +48.4% | 230,561 | +28.5% | 1.49% | +40.3% |
| IGSB | Sell | ISHARESsh tr corp etf | $6,464,000 | -2.7% | 62,337 | -2.6% | 1.49% | -8.1% |
| HON | Buy | HONEYWELL INTL INC | $6,222,000 | +3.5% | 43,191 | +3.9% | 1.43% | -2.1% |
| PEP | Buy | PEPSICO INC | $6,222,000 | +15.7% | 57,155 | +16.0% | 1.43% | +9.5% |
| PFE | Buy | PFIZER INC | $6,122,000 | +3.9% | 168,761 | +1.6% | 1.41% | -1.9% |
| IJH | Buy | ISHARES TRUSTcore s&p mid-cap etf | $6,012,000 | +1100.0% | 30,865 | +1054.7% | 1.38% | +1035.2% |
| BP | Buy | BP PLCadr (6 ord) | $5,987,000 | +16.0% | 131,115 | +3.0% | 1.38% | +9.6% |
| IEFA | New | ISHARES TRcore msci eafe | $5,840,000 | – | 92,210 | +100.0% | 1.34% | – |
| STI | Buy | SUNTRUST BANKS INC | $5,819,000 | -0.4% | 88,142 | +2.6% | 1.34% | -5.8% |
| BBT | Buy | BB&T CORPORATION | $5,729,000 | -2.0% | 113,578 | +1.1% | 1.32% | -7.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,721,000 | -1.0% | 54,900 | +4.5% | 1.32% | -6.4% |
| XLK | Buy | SELECT SECTOR SPDRsbi int-tech | $5,575,000 | +77.3% | 80,302 | +67.1% | 1.28% | +67.6% |
| BLK | Buy | BLACKROCK INC | $5,409,000 | -7.8% | 10,838 | +0.0% | 1.25% | -12.9% |
| LOW | Sell | LOWES CO | $5,308,000 | +8.7% | 55,536 | -0.2% | 1.22% | +2.7% |
| UTX | Buy | UNITED TECHNOLOGIES | $5,254,000 | +0.5% | 42,021 | +1.1% | 1.21% | -5.0% |
| EOG | Buy | EOG RESOURCES INC | $5,150,000 | +19.6% | 41,385 | +1.1% | 1.19% | +13.0% |
| XLE | Buy | SELECT SECTOR SPDRsbi int-energy | $4,574,000 | +64.3% | 60,204 | +45.8% | 1.05% | +55.2% |
| COST | Sell | COSTCO WHSL CORP | $4,532,000 | -38.0% | 21,687 | -44.1% | 1.04% | -41.4% |
| HD | Buy | HOME DEPOT INC | $4,516,000 | +10.8% | 23,144 | +1.2% | 1.04% | +4.7% |
| ABT | Buy | ABBOTT LABS | $4,435,000 | +43.2% | 72,722 | +40.7% | 1.02% | +35.4% |
| AMLP | Buy | ALPSetf tr alerian mlp | $4,389,000 | +12.1% | 434,550 | +4.0% | 1.01% | +6.0% |
| WMT | New | WALMART INC | $4,345,000 | – | 50,738 | +100.0% | 1.00% | – |
| XOM | Buy | EXXON MOBIL CORP | $4,303,000 | +1939.3% | 52,008 | +1737.7% | 0.99% | +1843.1% |
| NEE | Sell | NEXTERA ENERGY INC | $4,297,000 | +0.7% | 25,725 | -1.5% | 0.99% | -4.8% |
| BIIB | Buy | BIOGEN INC | $4,277,000 | +37.3% | 14,737 | +29.5% | 0.98% | +29.6% |
| NUE | Buy | NUCOR CORP | $4,157,000 | +8.8% | 66,511 | +6.3% | 0.96% | +2.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,110,000 | +12.7% | 49,353 | +2.7% | 0.95% | +6.5% |
| KO | Buy | COCA-COLA CO | $3,940,000 | +3.8% | 89,821 | +2.8% | 0.91% | -1.8% |
| VRP | New | INVESCO EXCH TRDIIvar rate pfd etf | $3,727,000 | – | 149,968 | +100.0% | 0.86% | – |
| DJP | Buy | IPATH BLOOMBERGetf djaig cmdty 36 | $3,664,000 | +2.2% | 150,418 | +2.2% | 0.84% | -3.4% |
| RTN | Buy | RAYTHEON | $3,614,000 | -9.5% | 18,710 | +1.1% | 0.83% | -14.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,356,000 | -58.7% | 63,907 | -54.1% | 0.77% | -61.0% |
| VLO | Buy | VALERO ENERGY CORP | $3,351,000 | +24.1% | 30,240 | +3.9% | 0.77% | +17.3% |
| XRT | New | SPDR S&P RETAILspdr series trust | $3,287,000 | – | 67,690 | +100.0% | 0.76% | – |
| BKLN | New | INVESCO ETF TR IIsenior ln port | $3,275,000 | – | 143,009 | +100.0% | 0.76% | – |
| TXN | Buy | TEXAS INSTRUMENTS | $3,110,000 | +10.0% | 28,211 | +3.7% | 0.72% | +4.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $3,065,000 | -8.7% | 55,375 | +4.3% | 0.71% | -13.7% |
| IJR | New | ISHARES TRcore s&p small-cap | $3,007,000 | – | 36,031 | +100.0% | 0.69% | – |
| NKE | New | NIKE INCclass b | $2,861,000 | – | 35,900 | +100.0% | 0.66% | – |
| XBI | New | SPDR S&P BIOTECHspdr series trust | $2,814,000 | – | 29,567 | +100.0% | 0.65% | – |
| ZTS | New | ZOETIS INC | $2,768,000 | – | 32,495 | +100.0% | 0.64% | – |
| AVGO | New | BROADCOM INC | $2,662,000 | – | 10,973 | +100.0% | 0.61% | – |
| AGN | New | ALLERGAN PLCshares | $2,592,000 | – | 15,550 | +100.0% | 0.60% | – |
| MS | Sell | MORGAN STANLEY | $2,583,000 | -12.4% | 54,501 | -0.3% | 0.60% | -17.2% |
| UPS | Buy | UNITED PARCEL SERVICclass b | $2,510,000 | +2.9% | 23,629 | +1.4% | 0.58% | -2.9% |
| IEZ | Sell | ISHARESus oil eq&sv etf | $2,436,000 | +12.1% | 66,720 | -0.4% | 0.56% | +5.8% |
| QCOM | Buy | QUALCOMM INC | $2,395,000 | +7.2% | 42,681 | +5.8% | 0.55% | +1.3% |
| IXC | New | ISHARESglobal energ etf | $2,089,000 | – | 55,890 | +100.0% | 0.48% | – |
| SSB | Sell | SOUTH STATE CORP | $1,828,000 | -1.8% | 21,189 | -2.9% | 0.42% | -7.3% |
| LGFA | Buy | LIONS GATE ENTMNT | $1,413,000 | +41.6% | 56,919 | +47.4% | 0.33% | +34.2% |
| HXL | Buy | HEXCEL CORP | $1,241,000 | +26.2% | 18,702 | +22.8% | 0.29% | +19.2% |
| STAY | Buy | EXTENDED STAY AMRC | $1,089,000 | +10.6% | 50,379 | +1.2% | 0.25% | +4.6% |
| VSS | New | VANGUARD INTL EQUITYindex fd ftse smcap | $1,072,000 | – | 9,285 | +100.0% | 0.25% | – |
| PGX | New | INVESCO EXCH TRDIIpfd etf | $1,035,000 | – | 71,115 | +100.0% | 0.24% | – |
| EXP | Buy | EAGLE MATERIALS | $1,035,000 | +17.7% | 9,864 | +15.7% | 0.24% | +11.2% |
| KEY | Buy | KEYCORP | $1,018,000 | +16.1% | 52,080 | +16.1% | 0.24% | +9.8% |
| EWC | New | ISHARES INCmsci cda index | $980,000 | – | 34,390 | +100.0% | 0.23% | – |
| FCX | Buy | FREEPORT-MCMORAN INC | $950,000 | +20.3% | 55,060 | +22.5% | 0.22% | +13.5% |
| CHIQ | New | GLOBAL X FDSetf china cons | $915,000 | – | 51,360 | +100.0% | 0.21% | – |
| FTI | New | TECHNIPFMC PLC | $842,000 | – | 26,514 | +100.0% | 0.19% | – |
| NBL | Buy | NOBLE ENERGY INC | $812,000 | +28.3% | 23,007 | +10.1% | 0.19% | +21.4% |
| LLL | Buy | L3 TECHNOLOGIES INC | $789,000 | +8.1% | 4,101 | +16.8% | 0.18% | +2.2% |
| EW | Buy | EDWARDS LIFESCIENCE | $773,000 | +142.3% | 5,310 | +132.6% | 0.18% | +128.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $744,000 | +95.8% | 25,908 | +116.2% | 0.17% | +83.9% |
| MAT | New | MATTEL INC | $716,000 | – | 43,613 | +100.0% | 0.16% | – |
| MTZ | Buy | MASTEC INC | $692,000 | +80.7% | 13,637 | +67.7% | 0.16% | +71.0% |
| CXO | Buy | CONCHO RESOURCES | $657,000 | +25.4% | 4,750 | +36.3% | 0.15% | +18.0% |
| DG | Buy | DOLLAR GEN CORP | $598,000 | +15.0% | 6,065 | +9.2% | 0.14% | +8.7% |
| MXIM | Sell | MAXIM INTEGRATED PRO | $546,000 | -16.4% | 9,301 | -14.3% | 0.13% | -20.8% |
| TXMD | Buy | THERAPEUTICSMD INC | $541,000 | +42.7% | 86,643 | +11.4% | 0.12% | +35.9% |
| FLIR | Buy | FLIR SYS INC | $525,000 | +42.7% | 10,107 | +37.5% | 0.12% | +34.4% |
| VRIG | New | INVESCO ACT MNG ETFvar rat inv gr | $527,000 | – | 21,015 | +100.0% | 0.12% | – |
| RF | Buy | REGIONS FINL CORP | $521,000 | +4.0% | 29,310 | +8.6% | 0.12% | -1.6% |
| IDTI | Sell | INTEGRAT DEVICE TECH | $501,000 | -16.1% | 15,703 | -19.7% | 0.12% | -21.2% |
| SCG | Sell | SCANA CORPORATION | $493,000 | -28.0% | 12,811 | -29.8% | 0.11% | -31.7% |
| IWD | Buy | ISHARESrus 1000 val etf | $489,000 | +3.2% | 4,030 | +2.1% | 0.11% | -2.6% |
| MSM | Buy | MSC INDL DIRECT INCclass a | $486,000 | -6.0% | 5,730 | +1.7% | 0.11% | -11.1% |
| CAG | Buy | CONAGRA BRANDS INC | $479,000 | +66.3% | 13,410 | +71.5% | 0.11% | +57.1% |
| FIZZ | New | NATL BEVERAGE CORP | $471,000 | – | 4,404 | +100.0% | 0.11% | – |
| PGTI | Sell | PGT INNOVATIONS INC | $467,000 | +8.9% | 22,422 | -2.6% | 0.11% | +2.9% |
| PVH | Buy | PVH CORP | $457,000 | +17.2% | 3,050 | +18.4% | 0.10% | +10.5% |
| DISCA | Buy | DISCOVERY COMMUNIC | $450,000 | +93.1% | 16,357 | +50.3% | 0.10% | +82.5% |
| EXAS | New | EXACT SCIENCES CORP | $445,000 | – | 7,441 | +100.0% | 0.10% | – |
| CUTR | Buy | CUTERA INC | $448,000 | +70.3% | 11,117 | +112.4% | 0.10% | +60.9% |
| JAZZ | Buy | JAZZ PHARMA PLC | $441,000 | +68.3% | 2,557 | +47.6% | 0.10% | +59.4% |
| STE | Buy | STERIS PLCshares | $440,000 | +45.2% | 4,187 | +29.0% | 0.10% | +36.5% |
| BMRN | Buy | BIOMARIN PHARMAC INC | $440,000 | +27.5% | 4,669 | +9.8% | 0.10% | +20.2% |
| FSB | Sell | FRANKLIN FINL NETWOR | $439,000 | -18.1% | 11,682 | -29.0% | 0.10% | -22.9% |
| VTI | VANGUARD INDEX TRtotal stock market | $435,000 | +3.3% | 3,101 | 0.0% | 0.10% | -2.9% | |
| FTNT | Buy | FORTINET INC | $433,000 | +78.9% | 6,939 | +53.7% | 0.10% | +69.5% |
| ICLR | New | ICON PLCordinary | $436,000 | – | 3,292 | +100.0% | 0.10% | – |
| FANG | Buy | DIAMONDBACK ENERGY | $430,000 | +62.9% | 3,265 | +56.6% | 0.10% | +54.7% |
| J | Buy | JACOBS ENGR GROUP | $415,000 | +11.0% | 6,534 | +3.2% | 0.10% | +5.5% |
| TPR | Buy | TAPESTRY INC | $415,000 | +51.5% | 8,894 | +71.0% | 0.10% | +43.3% |
| UA | New | UNDER ARMOUR INC | $414,000 | – | 19,645 | +100.0% | 0.10% | – |
| AMN | New | AMN HEALTHCARE SERVI | $407,000 | – | 6,939 | +100.0% | 0.09% | – |
| ETFC | Buy | ETRADE FINANCIAL | $405,000 | +37.8% | 6,620 | +24.7% | 0.09% | +29.2% |
| NWY | Sell | NEW YORK & CO INC | $404,000 | +51.3% | 78,919 | -0.1% | 0.09% | +43.1% |
| CE | Buy | CELANESE CORPseries a | $400,000 | +15.9% | 3,599 | +4.7% | 0.09% | +9.5% |
| FCCO | FIRST CMNTY CORP SC | $386,000 | +9.7% | 15,375 | 0.0% | 0.09% | +3.5% | |
| ZION | Buy | ZIONS BANCORPORATION | $387,000 | +1.3% | 7,345 | +1.4% | 0.09% | -4.3% |
| NGVT | Buy | INGEVITY CORPORATION | $373,000 | +23.5% | 4,609 | +12.6% | 0.09% | +16.2% |
| MAS | Buy | MASCO CORP | $368,000 | -2.1% | 9,845 | +5.7% | 0.08% | -7.6% |
| PWR | Buy | QUANTA SVCS INC | $359,000 | +18.1% | 10,739 | +21.5% | 0.08% | +12.2% |
| HSY | Buy | THE HERSHEY COMPANY | $342,000 | +4.0% | 3,670 | +10.5% | 0.08% | -1.2% |
| RJF | Buy | RAYMOND JAMES FINL | $342,000 | +2.1% | 3,826 | +2.0% | 0.08% | -3.7% |
| PTEN | New | PATTERSON UTI ENERGY | $344,000 | – | 19,090 | +100.0% | 0.08% | – |
| CPE | Sell | CALLON PETROLEUM CO | $322,000 | -26.0% | 29,960 | -8.8% | 0.07% | -30.2% |
| SFST | Buy | SOUTHERN FRST BANC | $320,000 | +11.1% | 7,250 | +12.1% | 0.07% | +5.7% |
| OMCL | Sell | OMNICELL INC | $315,000 | +15.0% | 6,010 | -4.8% | 0.07% | +9.0% |
| CLVS | Buy | CLOVIS ONCOLOGY | $317,000 | +7.8% | 6,981 | +25.3% | 0.07% | +1.4% |
| ST | Buy | SENSATA TECH HLD PLC | $306,000 | +5.9% | 6,430 | +15.4% | 0.07% | +1.4% |
| FMC | Sell | FMC CORP | $308,000 | +15.8% | 3,456 | -0.4% | 0.07% | +9.2% |
| TWTR | New | TWITTER INC | $305,000 | – | 6,992 | +100.0% | 0.07% | – |
| IDOG | Sell | ALPS ETF TRUST INTLsector divi dogs etf | $297,000 | -9.2% | 11,010 | -6.7% | 0.07% | -15.0% |
| ODFL | Buy | OLD DOMINION FGHT | $292,000 | +16.8% | 1,960 | +15.3% | 0.07% | +9.8% |
| FICO | New | FAIR ISAAC INC | $287,000 | – | 1,487 | +100.0% | 0.07% | – |
| AMD | New | ADV MICRO DEVICES | $287,000 | – | 19,135 | +100.0% | 0.07% | – |
| EPAY | New | BOTTOMLINE TECH DEL | $285,000 | – | 5,713 | +100.0% | 0.07% | – |
| CNMD | New | CONMED CORP | $285,000 | – | 3,899 | +100.0% | 0.07% | – |
| WSM | New | WILLIAMS SONOMA INC | $286,000 | – | 4,665 | +100.0% | 0.07% | – |
| MRVL | Sell | MARVELL TECH GRP LTD | $287,000 | -57.0% | 13,393 | -57.8% | 0.07% | -59.5% |
| BECN | Buy | BEACON ROOFING SUP | $281,000 | +6.0% | 6,599 | +32.4% | 0.06% | 0.0% |
| BLKB | Buy | BLACKBAUD INC | $280,000 | +24.4% | 2,737 | +23.7% | 0.06% | +18.2% |
| EBS | Buy | EMERGENT BIOSOLUTNS | $280,000 | +15.2% | 5,553 | +20.4% | 0.06% | +10.2% |
| HST | Buy | HOST HOTELS & RESRTSreit | $279,000 | +13.9% | 13,235 | +0.8% | 0.06% | +6.7% |
| GVA | Buy | GRANITE CONSTR INC | $276,000 | +13.1% | 4,955 | +13.4% | 0.06% | +8.5% |
| CFG | Buy | CITIZENS FINANCIAL | $279,000 | +5.3% | 7,165 | +13.5% | 0.06% | -1.5% |
| STOR | New | STORE CAP CORP | $279,000 | – | 10,174 | +100.0% | 0.06% | – |
| OXM | Sell | OXFORD INDS INC | $273,000 | -36.5% | 3,290 | -43.0% | 0.06% | -40.0% |
| CLGX | New | CORELOGIC INC | $270,000 | – | 5,203 | +100.0% | 0.06% | – |
| RL | Buy | RALPH LAUREN CORPclass a | $267,000 | +13.1% | 2,125 | +0.5% | 0.06% | +6.9% |
| LB | New | L BRANDS INC | $268,000 | – | 7,258 | +100.0% | 0.06% | – |
| ENV | Buy | ENVESTNET INC | $266,000 | +22.6% | 4,832 | +27.7% | 0.06% | +15.1% |
| STLD | Sell | STEEL DYNAMICS INC | $260,000 | +1.6% | 5,667 | -2.2% | 0.06% | -3.2% |
| APLE | New | APPLE HOSPITALITY | $256,000 | – | 14,321 | +100.0% | 0.06% | – |
| ROK | Sell | ROCKWELL AUTOMATION | $254,000 | -36.2% | 1,528 | -33.1% | 0.06% | -39.2% |
| LPX | Buy | LOUISIANA PAC CORP | $256,000 | +14.8% | 9,398 | +21.2% | 0.06% | +9.3% |
| ANDV | Sell | ANDEAVOR | $258,000 | +3.2% | 1,966 | -20.9% | 0.06% | -3.3% |
| KSU | New | KANSAS CITY SOUTHERN | $253,000 | – | 2,387 | +100.0% | 0.06% | – |
| XYL | New | XYLEM INC | $250,000 | – | 3,710 | +100.0% | 0.06% | – |
| HSC | Buy | HARSCO CORP | $251,000 | +20.7% | 11,355 | +12.9% | 0.06% | +13.7% |
| WTFC | Sell | WINTRUST FINL CORP | $253,000 | -30.3% | 2,912 | -30.9% | 0.06% | -34.1% |
| COLM | New | COLUMBIA SPORTSWEAR | $252,000 | – | 2,760 | +100.0% | 0.06% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP | $248,000 | -24.4% | 8,327 | -18.5% | 0.06% | -28.8% |
| CENT | Buy | CENTRAL GARDEN&PET | $242,000 | +6.1% | 5,562 | +4.8% | 0.06% | 0.0% |
| FIX | New | COMFORT SYS USA INC | $245,000 | – | 5,358 | +100.0% | 0.06% | – |
| IAC | New | IAC INTERACTIVECORP | $244,000 | – | 1,600 | +100.0% | 0.06% | – |
| CHDN | New | CHURCHILL DOWNS INC | $239,000 | – | 807 | +100.0% | 0.06% | – |
| REI | Buy | RING ENERGY INC | $240,000 | +37.9% | 19,010 | +56.3% | 0.06% | +31.0% |
| FBNC | Buy | FIRST BANCORP N C | $236,000 | +15.1% | 5,772 | +0.5% | 0.05% | +8.0% |
| CLB | New | CORE LABORATORIES | $236,000 | – | 1,870 | +100.0% | 0.05% | – |
| PEGA | New | PEGASYSTEMS INC | $228,000 | – | 4,154 | +100.0% | 0.05% | – |
| COR | New | CORESITE RLTY CORP | $226,000 | – | 2,036 | +100.0% | 0.05% | – |
| PCTY | New | PAYLOCITY HLDG COR | $224,000 | – | 3,799 | +100.0% | 0.05% | – |
| NTUS | Sell | NATUS MEDICAL INC | $227,000 | +2.7% | 6,574 | -0.1% | 0.05% | -3.7% |
| FRME | New | FIRST MERCHANTS CORP | $227,000 | – | 4,886 | +100.0% | 0.05% | – |
| BC | New | BRUNSWICK CORP | $216,000 | – | 3,352 | +100.0% | 0.05% | – |
| SMDV | New | PROSHARES TRruss 2000 divd | $215,000 | – | 3,760 | +100.0% | 0.05% | – |
| QLYS | New | QUALYS INC | $218,000 | – | 2,590 | +100.0% | 0.05% | – |
| GPK | Buy | GRAPHIC PACKGNG HLD | $219,000 | +11.2% | 15,067 | +17.5% | 0.05% | +4.2% |
| FR | New | FIRST IND REALTY TR | $212,000 | – | 6,382 | +100.0% | 0.05% | – |
| GTLS | New | CHART INDS INC | $214,000 | – | 3,463 | +100.0% | 0.05% | – |
| KEX | New | KIRBY CORPORATION | $206,000 | – | 2,459 | +100.0% | 0.05% | – |
| MCD | Sell | MCDONALDS CORP | $204,000 | -7.3% | 1,305 | -7.1% | 0.05% | -13.0% |
| JYNT | New | JOINT CORP | $194,000 | – | 23,699 | +100.0% | 0.04% | – |
| DOC | Buy | PHYSICIANS REALTY | $193,000 | +20.6% | 12,104 | +18.0% | 0.04% | +12.8% |
| GME | New | GAMESTOP CORP HLDGclass a | $175,000 | – | 12,010 | +100.0% | 0.04% | – |
| CYRX | New | CRYOPORT INC | $163,000 | – | 10,321 | +100.0% | 0.04% | – |
| SNAP | New | SNAP INC | $138,000 | – | 10,516 | +100.0% | 0.03% | – |
| GOOG | ALPHABET INCclass c | $87,000 | +8.8% | 78 | 0.0% | 0.02% | 0.0% | |
| USLV | Exit | CREDIT SUISSE AG | $0 | – | -13,000 | -100.0% | -0.03% | – |
| JNUG | Exit | DIREXION DAILYjunior gold miners i | $0 | – | -10,170 | -100.0% | -0.03% | – |
| T | Exit | AT&T INC | $0 | – | -5,631 | -100.0% | -0.05% | – |
| LEN | Exit | LENNAR CORPclass a | $0 | – | -3,559 | -100.0% | -0.05% | – |
| A | Exit | AGILENT TECHN INC | $0 | – | -3,305 | -100.0% | -0.05% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -3,325 | -100.0% | -0.05% | – |
| GMED | Exit | GLOBUS MED INCclass a | $0 | – | -4,701 | -100.0% | -0.06% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -3,855 | -100.0% | -0.06% | – |
| USCR | Exit | US CONCRETE INC | $0 | – | -4,209 | -100.0% | -0.06% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -2,295 | -100.0% | -0.06% | – |
| TER | Exit | TERADYNE INC | $0 | – | -5,607 | -100.0% | -0.06% | – |
| INCY | Exit | INCYTE CORPORATION | $0 | – | -3,209 | -100.0% | -0.06% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,209 | -100.0% | -0.07% | – |
| KBH | Exit | KB HOME | $0 | – | -9,660 | -100.0% | -0.07% | – |
| EIX | Exit | EDISON INTL | $0 | – | -4,641 | -100.0% | -0.07% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -11,542 | -100.0% | -0.09% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -3,466 | -100.0% | -0.10% | – |
| THO | Exit | THOR INDS INC | $0 | – | -3,953 | -100.0% | -0.11% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -50,445 | -100.0% | -0.12% | – |
| PRGO | Exit | PERRIGO COordinary shares | $0 | – | -5,915 | -100.0% | -0.12% | – |
| RES | Exit | RPC INC | $0 | – | -28,285 | -100.0% | -0.12% | – |
| EDIV | Exit | SPDR S&P EMERGINGmrkts div etf | $0 | – | -14,810 | -100.0% | -0.13% | – |
| VRIG | Exit | POWERSHARES ACTIVEvar rate invt grade | $0 | – | -22,345 | -100.0% | -0.14% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -9,519 | -100.0% | -0.14% | – |
| GG | Exit | GOLDCORP INC | $0 | – | -40,860 | -100.0% | -0.14% | – |
| PICK | Exit | ISHARESgl met&minpr etf | $0 | – | -22,840 | -100.0% | -0.19% | – |
| EEM | Exit | ISHARESemerg mkts etf | $0 | – | -16,086 | -100.0% | -0.19% | – |
| FM | Exit | ISHARES INCmsci frntr 100 | $0 | – | -23,805 | -100.0% | -0.20% | – |
| EZA | Exit | ISHARESmsci sth afr etf | $0 | – | -13,972 | -100.0% | -0.23% | – |
| PGX | Exit | POWERSHARES GLOBALetf trus agg pfd por | $0 | – | -66,750 | -100.0% | -0.24% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -11,276 | -100.0% | -0.25% | – |
| EWM | Exit | ISHARESmsci malaysi etf | $0 | – | -29,500 | -100.0% | -0.26% | – |
| EZU | Exit | ISHARES INCmsci eurozone | $0 | – | -52,188 | -100.0% | -0.55% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -64,050 | -100.0% | -0.61% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -36,223 | -100.0% | -0.63% | – |
| VZ | Exit | VERIZON COMMUNICATIO | $0 | – | -54,895 | -100.0% | -0.64% | – |
| AVGO | Exit | BROADCOM LIMITEDnpv | $0 | – | -11,169 | -100.0% | -0.64% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -15,696 | -100.0% | -0.65% | – |
| COPX | Exit | GLOBAL X FDScopper mnr etf | $0 | – | -104,009 | -100.0% | -0.66% | – |
| FOXA | Exit | TWENTY-FIRST CENTURYclass a | $0 | – | -81,017 | -100.0% | -0.72% | – |
| BKLN | Exit | POWERSHARES ETFtr ii senior ln port | $0 | – | -133,009 | -100.0% | -0.75% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -37,148 | -100.0% | -0.76% | – |
| MOO | Exit | VANECK VECTORStr agribus etf | $0 | – | -53,256 | -100.0% | -0.80% | – |
| VRP | Exit | POWERSHARES ETF TRIIvar rate pfd por | $0 | – | -143,233 | -100.0% | -0.88% | – |
| XLI | Exit | SELECT SECTOR SPDRamex industrial sel | $0 | – | -48,809 | -100.0% | -0.88% | – |
| EUFN | Exit | ISHARESmsci euro fl etf | $0 | – | -158,290 | -100.0% | -0.89% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -86,126 | -100.0% | -0.96% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -54,911 | -100.0% | -1.01% | – |
| GDX | Exit | VANECK VECTORSgold miner etf | $0 | – | -201,450 | -100.0% | -1.08% | – |
| SWK | Exit | STANLEY BLACK&DECKR | $0 | – | -31,382 | -100.0% | -1.17% | – |
| IBM | Exit | INTL BUSINESS MCHN | $0 | – | -32,832 | -100.0% | -1.23% | – |
| ILF | Exit | ISHARESlatn amer 40 etf | $0 | – | -152,778 | -100.0% | -1.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-07
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.