GREENWOOD CAPITAL ASSOCIATES LLC - Q3 2018 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VTI  VANGUARD INDEX TRtotal stock market$464,000
+6.7%
3,1010.0%0.10%
+1.0%
FCCO  FIRST CMNTY CORP SC$372,000
-3.6%
15,3750.0%0.08%
-9.0%
PEGA  PEGASYSTEMS INC$260,000
+14.0%
4,1540.0%0.06%
+7.5%
CLGX  CORELOGIC INC$257,000
-4.8%
5,2030.0%0.06%
-9.7%
BC  BRUNSWICK CORP$225,000
+4.2%
3,3520.0%0.05%
-2.0%
CLB  CORE LABORATORIES$217,000
-8.1%
1,8700.0%0.05%
-13.0%
GPK  GRAPHIC PACKGNG HLD$211,000
-3.7%
15,0670.0%0.05%
-8.0%
GOOG  ALPHABET INCclass c$93,000
+6.9%
780.0%0.02%0.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP.42Q3 20233.7%
JOHNSON & JOHNSON42Q3 20233.4%
WALT DISNEY CO42Q3 20233.7%
HONEYWELL INTL INC42Q3 20232.3%
PFIZER INC42Q3 20232.8%
J P MORGAN CHASE & CO COM42Q3 20233.0%
PEPSICO INC42Q3 20232.1%
LOWES COS INC COM42Q3 20232.5%
HOME DEPOT INC42Q3 20233.1%
COCA COLA COMPANY42Q3 20231.9%

View GREENWOOD CAPITAL ASSOCIATES LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-01
13F-HR/A2024-03-05
13F-HR2024-03-05
13F-HR2023-10-18
13F-HR2023-08-07
13F-HR2023-05-12
13F-HR2023-01-26
13F-HR2022-11-10
13F-HR2022-08-10
13F-HR2022-05-10

View GREENWOOD CAPITAL ASSOCIATES LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (752374 != 214)

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