$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 62.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| GVI | Sell | ISHARESintrm gov cr etf | $7,743,000 | -6.0% | 71,855 | -5.6% | 1.78% | -11.2% |
| AAPL | Sell | APPLE INC | $6,738,000 | +9.2% | 36,399 | -1.0% | 1.55% | +3.2% |
| IGSB | Sell | ISHARESsh tr corp etf | $6,464,000 | -2.7% | 62,337 | -2.6% | 1.49% | -8.1% |
| LOW | Sell | LOWES CO | $5,308,000 | +8.7% | 55,536 | -0.2% | 1.22% | +2.7% |
| COST | Sell | COSTCO WHSL CORP | $4,532,000 | -38.0% | 21,687 | -44.1% | 1.04% | -41.4% |
| NEE | Sell | NEXTERA ENERGY INC | $4,297,000 | +0.7% | 25,725 | -1.5% | 0.99% | -4.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,356,000 | -58.7% | 63,907 | -54.1% | 0.77% | -61.0% |
| MS | Sell | MORGAN STANLEY | $2,583,000 | -12.4% | 54,501 | -0.3% | 0.60% | -17.2% |
| IEZ | Sell | ISHARESus oil eq&sv etf | $2,436,000 | +12.1% | 66,720 | -0.4% | 0.56% | +5.8% |
| SSB | Sell | SOUTH STATE CORP | $1,828,000 | -1.8% | 21,189 | -2.9% | 0.42% | -7.3% |
| MXIM | Sell | MAXIM INTEGRATED PRO | $546,000 | -16.4% | 9,301 | -14.3% | 0.13% | -20.8% |
| 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% |
| PGTI | Sell | PGT INNOVATIONS INC | $467,000 | +8.9% | 22,422 | -2.6% | 0.11% | +2.9% |
| FSB | Sell | FRANKLIN FINL NETWOR | $439,000 | -18.1% | 11,682 | -29.0% | 0.10% | -22.9% |
| NWY | Sell | NEW YORK & CO INC | $404,000 | +51.3% | 78,919 | -0.1% | 0.09% | +43.1% |
| CPE | Sell | CALLON PETROLEUM CO | $322,000 | -26.0% | 29,960 | -8.8% | 0.07% | -30.2% |
| OMCL | Sell | OMNICELL INC | $315,000 | +15.0% | 6,010 | -4.8% | 0.07% | +9.0% |
| FMC | Sell | FMC CORP | $308,000 | +15.8% | 3,456 | -0.4% | 0.07% | +9.2% |
| IDOG | Sell | ALPS ETF TRUST INTLsector divi dogs etf | $297,000 | -9.2% | 11,010 | -6.7% | 0.07% | -15.0% |
| MRVL | Sell | MARVELL TECH GRP LTD | $287,000 | -57.0% | 13,393 | -57.8% | 0.07% | -59.5% |
| OXM | Sell | OXFORD INDS INC | $273,000 | -36.5% | 3,290 | -43.0% | 0.06% | -40.0% |
| STLD | Sell | STEEL DYNAMICS INC | $260,000 | +1.6% | 5,667 | -2.2% | 0.06% | -3.2% |
| ROK | Sell | ROCKWELL AUTOMATION | $254,000 | -36.2% | 1,528 | -33.1% | 0.06% | -39.2% |
| ANDV | Sell | ANDEAVOR | $258,000 | +3.2% | 1,966 | -20.9% | 0.06% | -3.3% |
| WTFC | Sell | WINTRUST FINL CORP | $253,000 | -30.3% | 2,912 | -30.9% | 0.06% | -34.1% |
| HAIN | Sell | HAIN CELESTIAL GROUP | $248,000 | -24.4% | 8,327 | -18.5% | 0.06% | -28.8% |
| NTUS | Sell | NATUS MEDICAL INC | $227,000 | +2.7% | 6,574 | -0.1% | 0.05% | -3.7% |
| MCD | Sell | MCDONALDS CORP | $204,000 | -7.3% | 1,305 | -7.1% | 0.05% | -13.0% |
| 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 | 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.