$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 41.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| DIS | Sell | WALT DISNEY CO | $9,373,000 | +9.4% | 80,152 | -1.9% | 2.04% | +3.5% |
| 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% |
| 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% |
| 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% |
| HON | Sell | HONEYWELL INTL INC | $7,024,000 | +12.9% | 42,211 | -2.3% | 1.53% | +6.7% |
| 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% |
| PEP | Sell | PEPSICO INC | $6,312,000 | +1.4% | 56,460 | -1.2% | 1.38% | -4.1% |
| 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% |
| UTX | Sell | UNITED TECHNOLOGIES | $5,792,000 | +10.2% | 41,429 | -1.4% | 1.26% | +4.3% |
| 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% |
| STI | Sell | SUNTRUST BANKS INC | $4,462,000 | -23.3% | 66,807 | -24.2% | 0.97% | -27.5% |
| XLK | Sell | SELECT SECTOR SPDRsbi int-tech | $4,378,000 | -21.5% | 58,128 | -27.6% | 0.95% | -25.7% |
| NEE | Sell | NEXTERA ENERGY INC | $4,222,000 | -1.7% | 25,190 | -2.1% | 0.92% | -7.1% |
| KO | Sell | COCA-COLA CO | $4,108,000 | +4.3% | 88,936 | -1.0% | 0.90% | -1.4% |
| 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% |
| ZTS | Sell | ZOETIS INC | $2,915,000 | +5.3% | 31,835 | -2.0% | 0.64% | -0.5% |
| KBE | Sell | SPDR SERIES TRUSTkbw bk etf | $2,147,000 | -69.3% | 46,105 | -68.9% | 0.47% | -70.9% |
| SSB | Sell | SOUTH STATE CORP | $1,413,000 | -22.7% | 17,228 | -18.7% | 0.31% | -26.8% |
| 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% |
| KEY | Sell | KEYCORP | $695,000 | -31.7% | 34,940 | -32.9% | 0.15% | -35.7% |
| CXO | Sell | CONCHO RESOURCES | $641,000 | -2.4% | 4,195 | -11.7% | 0.14% | -7.3% |
| 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% |
| IJH | Sell | ISHARES TRUSTcore s&p mid-cap etf | $538,000 | -91.1% | 2,675 | -91.3% | 0.12% | -91.6% |
| EXAS | Sell | EXACT SCIENCES CORP | $519,000 | +16.6% | 6,581 | -11.6% | 0.11% | +9.7% |
| 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% |
| NGVT | Sell | INGEVITY CORPORATION | $416,000 | +11.5% | 4,083 | -11.4% | 0.09% | +5.8% |
| 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% |
| FICO | Sell | FAIR ISAAC INC | $339,000 | +18.1% | 1,482 | -0.3% | 0.07% | +12.1% |
| FTNT | Sell | FORTINET INC | $309,000 | -28.6% | 3,354 | -51.7% | 0.07% | -33.0% |
| 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% |
| SFST | Sell | SOUTHERN FRST BANC | $285,000 | -10.9% | 7,240 | -0.1% | 0.06% | -16.2% |
| MXIM | Sell | MAXIM INTEGRATED PRO | $265,000 | -51.5% | 4,704 | -49.4% | 0.06% | -54.0% |
| 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% |
| 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% |
| MCD | Sell | MCDONALDS CORP | $215,000 | +5.4% | 1,285 | -1.5% | 0.05% | 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 | 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.