$459 Million is the total value of GREENWOOD CAPITAL ASSOCIATES LLC's 752374 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 45.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARES TRcore msci eafe | $17,723,000 | +203.5% | 276,569 | +199.9% | 3.86% | +187.1% |
| CELG | Sell | CELGENE CORP | $12,374,000 | +9.7% | 138,270 | -2.7% | 2.70% | +3.7% |
| MSFT | Sell | MICROSOFT CORP | $11,388,000 | +13.5% | 99,570 | -2.2% | 2.48% | +7.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $10,529,000 | +213.7% | 203,349 | +218.2% | 2.29% | +196.8% |
| FDX | Buy | FEDEX CORP | $10,235,000 | +28.7% | 42,505 | +21.3% | 2.23% | +21.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $10,176,000 | +15.5% | 209,152 | +2.1% | 2.22% | +9.2% |
| DIS | Sell | WALT DISNEY CO | $9,373,000 | +9.4% | 80,152 | -1.9% | 2.04% | +3.5% |
| SONY | Buy | SONY CORPadr (1 ord) | $8,976,000 | +22.3% | 147,992 | +3.4% | 1.96% | +15.6% |
| IWV | Sell | ISHARESrussell 3000 etf | $8,957,000 | +3.8% | 52,007 | -2.1% | 1.95% | -1.8% |
| GOOGL | Sell | ALPHABET INCclass a | $8,905,000 | +3.4% | 7,377 | -3.3% | 1.94% | -2.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,672,000 | +13.4% | 62,768 | -0.4% | 1.89% | +7.3% |
| UNP | Buy | UNION PAC CORP | $8,386,000 | +15.7% | 51,500 | +0.6% | 1.83% | +9.3% |
| ATVI | New | ACTIVISION BLIZZARD | $8,261,000 | – | 99,304 | +100.0% | 1.80% | – |
| AAPL | Sell | APPLE INC | $8,104,000 | +20.3% | 35,898 | -1.4% | 1.76% | +13.7% |
| EMR | Sell | EMERSON ELEC CO | $7,840,000 | +8.7% | 102,376 | -1.9% | 1.71% | +2.8% |
| GVI | Buy | ISHARESintrm gov cr etf | $7,824,000 | +1.0% | 72,912 | +1.5% | 1.70% | -4.5% |
| MA | Sell | MASTERCARD INCclass a | $7,711,000 | +10.8% | 34,637 | -2.2% | 1.68% | +4.7% |
| BAC | Sell | BANK OF AMERICA CORP | $7,592,000 | -13.6% | 257,700 | -17.3% | 1.65% | -18.2% |
| MOS | Sell | MOSAIC CO | $7,266,000 | +12.4% | 223,711 | -3.0% | 1.58% | +6.2% |
| PFE | Sell | PFIZER INC | $7,219,000 | +17.9% | 163,808 | -2.9% | 1.57% | +11.6% |
| LOW | Buy | LOWES CO | $7,103,000 | +33.8% | 61,859 | +11.4% | 1.55% | +26.5% |
| HON | Sell | HONEYWELL INTL INC | $7,024,000 | +12.9% | 42,211 | -2.3% | 1.53% | +6.7% |
| EMLC | Buy | VANECK VECTORSem local curr bd etf | $6,930,000 | -2.1% | 421,018 | +1.2% | 1.51% | -7.4% |
| COP | Sell | CONOCOPHILLIPS | $6,732,000 | -28.2% | 86,969 | -35.4% | 1.47% | -32.1% |
| SLB | Sell | SCHLUMBERGER LTD | $6,611,000 | -10.6% | 108,520 | -1.6% | 1.44% | -15.5% |
| BBT | Buy | BB&T CORPORATION | $6,544,000 | +14.2% | 134,818 | +18.7% | 1.43% | +8.0% |
| IGSB | Buy | ISHARESsh tr corp etf | $6,385,000 | -1.2% | 123,199 | +97.6% | 1.39% | -6.6% |
| PEP | Sell | PEPSICO INC | $6,312,000 | +1.4% | 56,460 | -1.2% | 1.38% | -4.1% |
| BP | Buy | BP PLCadr (6 ord) | $6,286,000 | +5.0% | 136,364 | +4.0% | 1.37% | -0.7% |
| WMT | Buy | WALMART INC | $6,224,000 | +43.2% | 66,273 | +30.6% | 1.36% | +35.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,136,000 | +7.3% | 54,375 | -1.0% | 1.34% | +1.4% |
| VFC | Sell | V F CORP | $6,069,000 | -27.7% | 64,946 | -36.9% | 1.32% | -31.7% |
| HD | Buy | HOME DEPOT INC | $5,805,000 | +28.5% | 28,019 | +21.1% | 1.26% | +21.6% |
| UTX | Sell | UNITED TECHNOLOGIES | $5,792,000 | +10.2% | 41,429 | -1.4% | 1.26% | +4.3% |
| XLI | New | SELECT SECTOR SPDRamex industrial sel | $5,678,000 | – | 72,429 | +100.0% | 1.24% | – |
| BIIB | Buy | BIOGEN INC | $5,508,000 | +28.8% | 15,589 | +5.8% | 1.20% | +21.8% |
| ABT | Sell | ABBOTT LABS | $5,306,000 | +19.6% | 72,329 | -0.5% | 1.16% | +13.1% |
| EOG | Sell | EOG RESOURCES INC | $5,137,000 | -0.3% | 40,270 | -2.7% | 1.12% | -5.7% |
| BLK | Sell | BLACKROCK INC | $4,923,000 | -9.0% | 10,444 | -3.6% | 1.07% | -14.0% |
| COST | Sell | COSTCO WHSL CORP | $4,876,000 | +7.6% | 20,760 | -4.3% | 1.06% | +1.7% |
| CVS | New | CVS HEALTH CORP | $4,473,000 | – | 56,827 | +100.0% | 0.97% | – |
| STI | Sell | SUNTRUST BANKS INC | $4,462,000 | -23.3% | 66,807 | -24.2% | 0.97% | -27.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,441,000 | +8.1% | 50,563 | +2.5% | 0.97% | +2.1% |
| XLK | Sell | SELECT SECTOR SPDRsbi int-tech | $4,378,000 | -21.5% | 58,128 | -27.6% | 0.95% | -25.7% |
| VLO | Buy | VALERO ENERGY CORP | $4,350,000 | +29.8% | 38,240 | +26.5% | 0.95% | +22.8% |
| NEE | Sell | NEXTERA ENERGY INC | $4,222,000 | -1.7% | 25,190 | -2.1% | 0.92% | -7.1% |
| IBB | New | ISHARESnasdq biotec etf | $4,206,000 | – | 34,494 | +100.0% | 0.92% | – |
| NKE | Buy | NIKE INCclass b | $4,155,000 | +45.2% | 49,046 | +36.6% | 0.90% | +37.3% |
| KO | Sell | COCA-COLA CO | $4,108,000 | +4.3% | 88,936 | -1.0% | 0.90% | -1.4% |
| AGN | Buy | ALLERGAN PLCshares | $3,916,000 | +51.1% | 20,560 | +32.2% | 0.85% | +42.9% |
| RTN | Sell | RAYTHEON | $3,836,000 | +6.1% | 18,560 | -0.8% | 0.84% | +0.4% |
| AMLP | Sell | ALPSetf tr alerian mlp | $3,817,000 | -13.0% | 357,415 | -17.8% | 0.83% | -17.7% |
| VRP | Sell | INVESCO EXCH TRDIIvar rate pfd etf | $3,708,000 | -0.5% | 148,980 | -0.7% | 0.81% | -5.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $3,404,000 | +11.1% | 54,845 | -1.0% | 0.74% | +5.1% |
| BKLN | Sell | INVESCO EXCHNG TRADEsr ln etf | $3,303,000 | +0.9% | 142,561 | -0.3% | 0.72% | -4.6% |
| XLE | Sell | SELECT SECTOR SPDRsbi int-energy | $3,185,000 | -30.4% | 42,050 | -30.2% | 0.69% | -34.2% |
| QCOM | Sell | QUALCOMM INC | $3,020,000 | +26.1% | 41,932 | -1.8% | 0.66% | +19.2% |
| INTC | Sell | INTEL CORP | $3,003,000 | -55.9% | 63,483 | -53.6% | 0.65% | -58.3% |
| TXN | Sell | TEXAS INSTRUMENTS | $2,976,000 | -4.3% | 27,741 | -1.7% | 0.65% | -9.6% |
| INDY | New | ISHARES TRUSTindia 50 etf | $2,920,000 | – | 85,372 | +100.0% | 0.64% | – |
| ZTS | Sell | ZOETIS INC | $2,915,000 | +5.3% | 31,835 | -2.0% | 0.64% | -0.5% |
| ASHR | New | DBX ETF TRtrackers harvest csi | $2,691,000 | – | 106,160 | +100.0% | 0.59% | – |
| TGT | New | TARGET CORPORATION | $2,638,000 | – | 29,905 | +100.0% | 0.58% | – |
| XLV | New | SELECT SECTOR SPDRhealth care | $2,468,000 | – | 25,950 | +100.0% | 0.54% | – |
| KBE | Sell | SPDR SERIES TRUSTkbw bk etf | $2,147,000 | -69.3% | 46,105 | -68.9% | 0.47% | -70.9% |
| VOD | New | VODAFONE GRP PLCadr (10 ord) | $2,126,000 | – | 97,963 | +100.0% | 0.46% | – |
| LGFA | Buy | LIONS GATE ENTMNT | $2,035,000 | +44.0% | 83,420 | +46.6% | 0.44% | +35.9% |
| EUFN | New | ISHARESmsci euro fl etf | $1,944,000 | – | 95,865 | +100.0% | 0.42% | – |
| VGK | New | VANGUARD INTL EQ INDftse europe etf | $1,726,000 | – | 30,700 | +100.0% | 0.38% | – |
| SSB | Sell | SOUTH STATE CORP | $1,413,000 | -22.7% | 17,228 | -18.7% | 0.31% | -26.8% |
| EWW | New | ISHARES INCmsci mexico capped e | $1,334,000 | – | 26,045 | +100.0% | 0.29% | – |
| HXL | Buy | HEXCEL CORP | $1,269,000 | +2.3% | 18,923 | +1.2% | 0.28% | -3.5% |
| EXP | Buy | EAGLE MATERIALS | $1,143,000 | +10.4% | 13,404 | +35.9% | 0.25% | +4.6% |
| TXMD | Buy | THERAPEUTICSMD INC | $1,076,000 | +98.9% | 164,023 | +89.3% | 0.23% | +87.2% |
| EWC | Buy | ISHARES INCmsci cda index | $1,068,000 | +9.0% | 37,115 | +7.9% | 0.23% | +3.1% |
| VNM | New | VANECK VECTORStr vietnam etf | $1,042,000 | – | 62,000 | +100.0% | 0.23% | – |
| PGX | Sell | INVESCO EXCH TRDIIpfd etf | $1,012,000 | -2.2% | 70,655 | -0.6% | 0.22% | -7.6% |
| STAY | Sell | EXTENDED STAY AMRC | $991,000 | -9.0% | 48,982 | -2.8% | 0.22% | -13.9% |
| EW | Buy | EDWARDS LIFESCIENCE | $938,000 | +21.3% | 5,385 | +1.4% | 0.20% | +14.6% |
| LLL | Buy | L3 TECHNOLOGIES INC | $880,000 | +11.5% | 4,138 | +0.9% | 0.19% | +5.5% |
| GIII | New | G-III APPAREL GROUP | $867,000 | – | 17,982 | +100.0% | 0.19% | – |
| TPR | Buy | TAPESTRY INC | $845,000 | +103.6% | 16,809 | +89.0% | 0.18% | +91.7% |
| J | Buy | JACOBS ENGR GROUP | $765,000 | +84.3% | 9,999 | +53.0% | 0.17% | +74.0% |
| GNRC | New | GENERAC HLDGS INC | $722,000 | – | 12,803 | +100.0% | 0.16% | – |
| PVH | Buy | PVH CORP | $716,000 | +56.7% | 4,960 | +62.6% | 0.16% | +48.6% |
| KEY | Sell | KEYCORP | $695,000 | -31.7% | 34,940 | -32.9% | 0.15% | -35.7% |
| KSU | Buy | KANSAS CITY SOUTHERN | $683,000 | +170.0% | 6,032 | +152.7% | 0.15% | +156.9% |
| TEVA | New | TEVA PHARMACEUTICALadr (1 ord) | $682,000 | – | 31,635 | +100.0% | 0.15% | – |
| HFC | New | HOLLYFRONTIER CORP | $656,000 | – | 9,385 | +100.0% | 0.14% | – |
| CXO | Sell | CONCHO RESOURCES | $641,000 | -2.4% | 4,195 | -11.7% | 0.14% | -7.3% |
| ALXN | New | ALEXION PHARM INC | $622,000 | – | 4,475 | +100.0% | 0.14% | – |
| CAG | Buy | CONAGRA BRANDS INC | $610,000 | +27.3% | 17,936 | +33.8% | 0.13% | +20.9% |
| COR | Buy | CORESITE RLTY CORP | $607,000 | +168.6% | 5,463 | +168.3% | 0.13% | +153.8% |
| GTLS | Buy | CHART INDS INC | $599,000 | +179.9% | 7,650 | +120.9% | 0.13% | +165.3% |
| URI | New | UNITED RENTALS INC | $596,000 | – | 3,645 | +100.0% | 0.13% | – |
| DISCA | Buy | DISCOVERY COMMUNIC | $567,000 | +26.0% | 17,708 | +8.3% | 0.12% | +19.2% |
| FEYE | New | FIREEYE INC | $569,000 | – | 33,490 | +100.0% | 0.12% | – |
| VRIG | Buy | INVESCO ACT MNG ETFvar rat inv gr | $567,000 | +7.6% | 22,600 | +7.5% | 0.12% | +2.5% |
| FLIR | Sell | FLIR SYS INC | $563,000 | +7.2% | 9,167 | -9.3% | 0.12% | +1.7% |
| FTI | Sell | TECHNIPFMC PLC | $543,000 | -35.5% | 17,384 | -34.4% | 0.12% | -39.2% |
| ODFL | Buy | OLD DOMINION FGHT | $541,000 | +85.3% | 3,357 | +71.3% | 0.12% | +76.1% |
| PGTI | Buy | PGT INNOVATIONS INC | $538,000 | +15.2% | 24,917 | +11.1% | 0.12% | +8.3% |
| IJH | Sell | ISHARES TRUSTcore s&p mid-cap etf | $538,000 | -91.1% | 2,675 | -91.3% | 0.12% | -91.6% |
| FIZZ | Buy | NATL BEVERAGE CORP | $522,000 | +10.8% | 4,477 | +1.7% | 0.11% | +4.6% |
| EXAS | Sell | EXACT SCIENCES CORP | $519,000 | +16.6% | 6,581 | -11.6% | 0.11% | +9.7% |
| IART | New | INTEGRA LIFESCIENCE | $515,000 | – | 7,816 | +100.0% | 0.11% | – |
| ICLR | Buy | ICON PLCordinary | $511,000 | +17.2% | 3,321 | +0.9% | 0.11% | +11.0% |
| XYL | Buy | XYLEM INC | $501,000 | +100.4% | 6,270 | +69.0% | 0.11% | +87.9% |
| CUTR | Buy | CUTERA INC | $498,000 | +11.2% | 15,294 | +37.6% | 0.11% | +4.9% |
| STE | Buy | STERIS PLCshares | $479,000 | +8.9% | 4,191 | +0.1% | 0.10% | +3.0% |
| VTI | VANGUARD INDEX TRtotal stock market | $464,000 | +6.7% | 3,101 | 0.0% | 0.10% | +1.0% | |
| HSIC | New | SCHEIN HENRY INC | $454,000 | – | 5,340 | +100.0% | 0.10% | – |
| BMRN | Sell | BIOMARIN PHARMAC INC | $451,000 | +2.5% | 4,654 | -0.3% | 0.10% | -3.0% |
| FSB | Sell | FRANKLIN FINL NETWOR | $452,000 | +3.0% | 11,562 | -1.0% | 0.10% | -3.0% |
| NBL | Sell | NOBLE ENERGY INC | $441,000 | -45.7% | 14,127 | -38.6% | 0.10% | -48.7% |
| JAZZ | Buy | JAZZ PHARMA PLC | $434,000 | -1.6% | 2,581 | +0.9% | 0.10% | -6.9% |
| ULTA | New | ULTA BEAUTY INC | $417,000 | – | 1,479 | +100.0% | 0.09% | – |
| SPHD | New | INVESCO EXCH TRDIIs&p 500 high div low | $419,000 | – | 10,130 | +100.0% | 0.09% | – |
| NGVT | Sell | INGEVITY CORPORATION | $416,000 | +11.5% | 4,083 | -11.4% | 0.09% | +5.8% |
| STOR | Buy | STORE CAP CORP | $417,000 | +49.5% | 15,004 | +47.5% | 0.09% | +42.2% |
| HSY | Buy | THE HERSHEY COMPANY | $419,000 | +22.5% | 4,105 | +11.9% | 0.09% | +15.2% |
| ETFC | Buy | ETRADE FINANCIAL | $420,000 | +3.7% | 8,025 | +21.2% | 0.09% | -2.2% |
| APLE | Buy | APPLE HOSPITALITY | $412,000 | +60.9% | 23,550 | +64.4% | 0.09% | +52.5% |
| OMCL | Sell | OMNICELL INC | $415,000 | +31.7% | 5,770 | -4.0% | 0.09% | +23.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $414,000 | -44.4% | 14,838 | -42.7% | 0.09% | -47.4% |
| IWD | Sell | ISHARESrus 1000 val etf | $405,000 | -17.2% | 3,197 | -20.7% | 0.09% | -22.1% |
| RF | Sell | REGIONS FINL CORP | $404,000 | -22.5% | 22,040 | -24.8% | 0.09% | -26.7% |
| ZION | Buy | ZIONS BANCORP N A | $399,000 | +3.1% | 7,950 | +8.2% | 0.09% | -2.2% |
| SPOT | New | SPOTIFY TECHNOLOGY | $397,000 | – | 2,195 | +100.0% | 0.09% | – |
| FCCO | FIRST CMNTY CORP SC | $372,000 | -3.6% | 15,375 | 0.0% | 0.08% | -9.0% | |
| EBS | Buy | EMERGENT BIOSOLUTNS | $367,000 | +31.1% | 5,579 | +0.5% | 0.08% | +23.1% |
| GME | Buy | GAMESTOP CORP HLDGclass a | $369,000 | +110.9% | 24,180 | +101.3% | 0.08% | +100.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR | $359,000 | +42.5% | 3,854 | +39.6% | 0.08% | +34.5% |
| RJF | Buy | RAYMOND JAMES FINL | $355,000 | +3.8% | 3,856 | +0.8% | 0.08% | -2.5% |
| IAC | Buy | IAC INTERACTIVECORP | $349,000 | +43.0% | 1,610 | +0.6% | 0.08% | +35.7% |
| FICO | Sell | FAIR ISAAC INC | $339,000 | +18.1% | 1,482 | -0.3% | 0.07% | +12.1% |
| HSC | Buy | HARSCO CORP | $326,000 | +29.9% | 11,416 | +0.5% | 0.07% | +22.4% |
| IDOG | Buy | ALPS ETF TRUST INTLsector divi dogs etf | $321,000 | +8.1% | 11,960 | +8.6% | 0.07% | +2.9% |
| EDIV | New | SPDR S&P EMERGINGmrkts div etf | $322,000 | – | 10,470 | +100.0% | 0.07% | – |
| CNMD | Buy | CONMED CORP | $310,000 | +8.8% | 3,917 | +0.5% | 0.07% | +3.0% |
| NWY | Buy | NEW YORK & CO INC | $311,000 | -23.0% | 80,627 | +2.2% | 0.07% | -26.9% |
| WSM | Buy | WILLIAMS SONOMA INC | $309,000 | +8.0% | 4,700 | +0.8% | 0.07% | +1.5% |
| FTNT | Sell | FORTINET INC | $309,000 | -28.6% | 3,354 | -51.7% | 0.07% | -33.0% |
| FIX | Buy | COMFORT SYS USA INC | $303,000 | +23.7% | 5,365 | +0.1% | 0.07% | +17.9% |
| TTWO | New | TAKE-TWO INTERACTIVE | $300,000 | – | 2,175 | +100.0% | 0.06% | – |
| DG | Sell | DOLLAR GEN CORP | $294,000 | -50.8% | 2,690 | -55.6% | 0.06% | -53.6% |
| OXM | Sell | OXFORD INDS INC | $294,000 | +7.7% | 3,264 | -0.8% | 0.06% | +1.6% |
| CE | Sell | CELANESE CORP | $291,000 | -27.2% | 2,549 | -29.2% | 0.06% | -31.5% |
| HBIO | New | HARVARD BIOSCIENCE I | $287,000 | – | 54,709 | +100.0% | 0.06% | – |
| HST | Buy | HOST HOTELS & RESRTSreit | $289,000 | +3.6% | 13,690 | +3.4% | 0.06% | -1.6% |
| SFST | Sell | SOUTHERN FRST BANC | $285,000 | -10.9% | 7,240 | -0.1% | 0.06% | -16.2% |
| GIL | New | GILDAN ACTIVEWEAR | $281,000 | – | 9,220 | +100.0% | 0.06% | – |
| CHDN | Buy | CHURCHILL DOWNS INC | $278,000 | +16.3% | 1,002 | +24.2% | 0.06% | +10.9% |
| VIAB | New | VIACOM INCclass b | $274,000 | – | 8,125 | +100.0% | 0.06% | – |
| TSC | New | TRISTATE CAP HLDGS | $272,000 | – | 9,853 | +100.0% | 0.06% | – |
| MXIM | Sell | MAXIM INTEGRATED PRO | $265,000 | -51.5% | 4,704 | -49.4% | 0.06% | -54.0% |
| DOC | Buy | PHYSICIANS REALTY | $267,000 | +38.3% | 15,852 | +31.0% | 0.06% | +31.8% |
| PEGA | PEGASYSTEMS INC | $260,000 | +14.0% | 4,154 | 0.0% | 0.06% | +7.5% | |
| DLTR | New | DOLLAR TREE INC | $260,000 | – | 3,185 | +100.0% | 0.06% | – |
| FR | Buy | FIRST IND REALTY TR | $259,000 | +22.2% | 8,254 | +29.3% | 0.06% | +14.3% |
| CLGX | CORELOGIC INC | $257,000 | -4.8% | 5,203 | 0.0% | 0.06% | -9.7% | |
| EPAY | Sell | BOTTOMLINE TECH DEL | $254,000 | -10.9% | 3,500 | -38.7% | 0.06% | -16.7% |
| PCTY | Sell | PAYLOCITY HLDG COR | $249,000 | +11.2% | 3,103 | -18.3% | 0.05% | +3.8% |
| KEX | Buy | KIRBY CORPORATION | $250,000 | +21.4% | 3,040 | +23.6% | 0.05% | +14.9% |
| WTFC | Buy | WINTRUST FINL CORP | $250,000 | -1.2% | 2,945 | +1.1% | 0.05% | -6.9% |
| FBNC | Buy | FIRST BANCORP N C | $235,000 | -0.4% | 5,792 | +0.3% | 0.05% | -5.6% |
| NTUS | Buy | NATUS MEDICAL INC | $235,000 | +3.5% | 6,584 | +0.2% | 0.05% | -1.9% |
| EBIX | New | EBIX INC | $230,000 | – | 2,902 | +100.0% | 0.05% | – |
| PLAY | New | DAVE & BUSTER'S EN | $227,000 | – | 3,434 | +100.0% | 0.05% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP | $225,000 | -9.3% | 8,294 | -0.4% | 0.05% | -14.0% |
| XOM | Sell | EXXON MOBIL CORP | $227,000 | -94.7% | 2,665 | -94.9% | 0.05% | -95.1% |
| BC | BRUNSWICK CORP | $225,000 | +4.2% | 3,352 | 0.0% | 0.05% | -2.0% | |
| FRME | Buy | FIRST MERCHANTS CORP | $221,000 | -2.6% | 4,911 | +0.5% | 0.05% | -7.7% |
| AMZN | New | AMAZON COM INC | $222,000 | – | 111 | +100.0% | 0.05% | – |
| MCD | Sell | MCDONALDS CORP | $215,000 | +5.4% | 1,285 | -1.5% | 0.05% | 0.0% |
| BEAT | New | BIOTELEMETRY INC | $217,000 | – | 3,366 | +100.0% | 0.05% | – |
| CSOD | New | CORNERSTONE ONDEMA | $214,000 | – | 3,763 | +100.0% | 0.05% | – |
| CENT | Buy | CENTRAL GARDEN&PET | $215,000 | -11.2% | 5,979 | +7.5% | 0.05% | -16.1% |
| CLB | CORE LABORATORIES | $217,000 | -8.1% | 1,870 | 0.0% | 0.05% | -13.0% | |
| HSKA | New | HESKA CORPORATION | $210,000 | – | 1,857 | +100.0% | 0.05% | – |
| GPK | GRAPHIC PACKGNG HLD | $211,000 | -3.7% | 15,067 | 0.0% | 0.05% | -8.0% | |
| GMED | New | GLOBUS MED INCclass a | $208,000 | – | 3,656 | +100.0% | 0.04% | – |
| JYNT | Buy | JOINT CORP | $207,000 | +6.7% | 24,208 | +2.1% | 0.04% | 0.0% |
| CYRX | Buy | CRYOPORT INC | $190,000 | +16.6% | 14,818 | +43.6% | 0.04% | +7.9% |
| USAT | New | USA TECHNOLOGIES INC | $110,000 | – | 15,293 | +100.0% | 0.02% | – |
| GOOG | ALPHABET INCclass c | $93,000 | +6.9% | 78 | 0.0% | 0.02% | 0.0% | |
| SNAP | Exit | SNAP INC | $0 | – | -10,516 | -100.0% | -0.03% | – |
| SMDV | Exit | PROSHARES TRruss 2000 divd | $0 | – | -3,760 | -100.0% | -0.05% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -2,590 | -100.0% | -0.05% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -19,010 | -100.0% | -0.06% | – |
| ROK | Exit | ROCKWELL AUTOMATION | $0 | – | -1,528 | -100.0% | -0.06% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -9,398 | -100.0% | -0.06% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -1,966 | -100.0% | -0.06% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -5,667 | -100.0% | -0.06% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -4,832 | -100.0% | -0.06% | – |
| RL | Exit | RALPH LAUREN CORPclass a | $0 | – | -2,125 | -100.0% | -0.06% | – |
| LB | Exit | L BRANDS INC | $0 | – | -7,258 | -100.0% | -0.06% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -4,955 | -100.0% | -0.06% | – |
| CFG | Exit | CITIZENS FINANCIAL | $0 | – | -7,165 | -100.0% | -0.06% | – |
| BECN | Exit | BEACON ROOFING SUP | $0 | – | -6,599 | -100.0% | -0.06% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -2,737 | -100.0% | -0.06% | – |
| MRVL | Exit | MARVELL TECH GRP LTD | $0 | – | -13,393 | -100.0% | -0.07% | – |
| AMD | Exit | ADV MICRO DEVICES | $0 | – | -19,135 | -100.0% | -0.07% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -6,992 | -100.0% | -0.07% | – |
| ST | Exit | SENSATA TECH HLD PLC | $0 | – | -6,430 | -100.0% | -0.07% | – |
| FMC | Exit | FMC CORP | $0 | – | -3,456 | -100.0% | -0.07% | – |
| CLVS | Exit | CLOVIS ONCOLOGY | $0 | – | -6,981 | -100.0% | -0.07% | – |
| CPE | Exit | CALLON PETROLEUM CO | $0 | – | -29,960 | -100.0% | -0.07% | – |
| PTEN | Exit | PATTERSON UTI ENERGY | $0 | – | -19,090 | -100.0% | -0.08% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -10,739 | -100.0% | -0.08% | – |
| MAS | Exit | MASCO CORP | $0 | – | -9,845 | -100.0% | -0.08% | – |
| AMN | Exit | AMN HEALTHCARE SERVI | $0 | – | -6,939 | -100.0% | -0.09% | – |
| UA | Exit | UNDER ARMOUR INC | $0 | – | -19,645 | -100.0% | -0.10% | – |
| FANG | Exit | DIAMONDBACK ENERGY | $0 | – | -3,265 | -100.0% | -0.10% | – |
| MSM | Exit | MSC INDL DIRECT INCclass a | $0 | – | -5,730 | -100.0% | -0.11% | – |
| SCG | Exit | SCANA CORPORATION | $0 | – | -12,811 | -100.0% | -0.11% | – |
| IDTI | Exit | INTEGRAT DEVICE TECH | $0 | – | -15,703 | -100.0% | -0.12% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -13,637 | -100.0% | -0.16% | – |
| MAT | Exit | MATTEL INC | $0 | – | -43,613 | -100.0% | -0.16% | – |
| CHIQ | Exit | GLOBAL X FDSetf china cons | $0 | – | -51,360 | -100.0% | -0.21% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -55,060 | -100.0% | -0.22% | – |
| VSS | Exit | VANGUARD INTL EQUITYindex fd ftse smcap | $0 | – | -9,285 | -100.0% | -0.25% | – |
| IXC | Exit | ISHARESglobal energ etf | $0 | – | -55,890 | -100.0% | -0.48% | – |
| IEZ | Exit | ISHARESus oil eq&sv etf | $0 | – | -66,720 | -100.0% | -0.56% | – |
| UPS | Exit | UNITED PARCEL SERVICclass b | $0 | – | -23,629 | -100.0% | -0.58% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -54,501 | -100.0% | -0.60% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -10,973 | -100.0% | -0.61% | – |
| XBI | Exit | SPDR S&P BIOTECHspdr series trust | $0 | – | -29,567 | -100.0% | -0.65% | – |
| IJR | Exit | ISHARES TRcore s&p small-cap | $0 | – | -36,031 | -100.0% | -0.69% | – |
| XRT | Exit | SPDR S&P RETAILspdr series trust | $0 | – | -67,690 | -100.0% | -0.76% | – |
| DJP | Exit | IPATH BLOOMBERGetf djaig cmdty 36 | $0 | – | -150,418 | -100.0% | -0.84% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -66,511 | -100.0% | -0.96% | – |
| EWJ | Exit | ISHARES INCmsci japan etf | $0 | – | -133,863 | -100.0% | -1.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.