$381 Million is the total value of GREENWOOD CAPITAL ASSOCIATES LLC's 187 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 40.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IXUS | New | ISHARES TRcore mscitotal | $11,467,000 | – | 218,290 | +100.0% | 3.01% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $11,441,000 | +8.7% | 242,651 | +19.3% | 3.00% | +30.7% |
| DIS | Buy | WALT DISNEY CO | $11,152,000 | +19.0% | 101,708 | +26.9% | 2.92% | +43.1% |
| MSFT | Buy | MICROSOFT CORP | $10,334,000 | -9.3% | 101,745 | +2.2% | 2.71% | +9.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,015,000 | +15.5% | 77,609 | +23.6% | 2.62% | +39.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $9,395,000 | -7.7% | 216,818 | +3.7% | 2.46% | +11.1% |
| GVI | Buy | ISHARESintrm gov cr etf | $9,282,000 | +18.6% | 85,748 | +17.6% | 2.43% | +42.8% |
| PFE | Buy | PFIZER INC | $9,082,000 | +25.8% | 208,050 | +27.0% | 2.38% | +51.4% |
| GOOGL | Buy | ALPHABET INCclass a | $8,011,000 | -10.0% | 7,666 | +3.9% | 2.10% | +8.2% |
| CVS | Buy | CVS HEALTH CORP | $7,752,000 | +73.3% | 118,307 | +108.2% | 2.03% | +108.6% |
| IWV | Buy | ISHARESrussell 3000 etf | $7,683,000 | -14.2% | 52,459 | +0.9% | 2.01% | +3.2% |
| UNP | Buy | UNION PAC CORP | $7,198,000 | -14.2% | 52,074 | +1.1% | 1.89% | +3.3% |
| BAC | Buy | BANK OF AMERICA CORP | $7,143,000 | -5.9% | 289,915 | +12.5% | 1.87% | +13.2% |
| MOS | Buy | MOSAIC CO | $7,136,000 | -1.8% | 244,293 | +9.2% | 1.87% | +18.2% |
| ABT | Buy | ABBOTT LABS | $7,046,000 | +32.8% | 97,417 | +34.7% | 1.85% | +59.8% |
| PEP | Buy | PEPSICO INC | $6,745,000 | +6.9% | 61,046 | +8.1% | 1.77% | +28.6% |
| MA | Buy | MASTERCARD INCclass a | $6,628,000 | -14.0% | 35,132 | +1.4% | 1.74% | +3.4% |
| WMT | Buy | WALMART INC | $6,531,000 | +4.9% | 70,114 | +5.8% | 1.71% | +26.3% |
| BBT | Buy | BB&T CORPORATION | $6,295,000 | -3.8% | 145,317 | +7.8% | 1.65% | +15.7% |
| AAPL | Buy | APPLE INC | $5,982,000 | -26.2% | 37,925 | +5.6% | 1.57% | -11.2% |
| LOW | Buy | LOWES CO | $5,978,000 | -15.8% | 64,722 | +4.6% | 1.57% | +1.3% |
| TOTL | New | SSGA ACTIVE ETFspdr dobleline totrt | $5,935,000 | – | 125,280 | +100.0% | 1.56% | – |
| HON | Buy | HONEYWELL INTL INC | $5,864,000 | -16.5% | 44,384 | +5.1% | 1.54% | +0.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,767,000 | -6.0% | 59,077 | +8.6% | 1.51% | +13.1% |
| BP | Buy | BP PLCadr (6 ord) | $5,349,000 | -14.9% | 141,064 | +3.4% | 1.40% | +2.4% |
| BIIB | Buy | BIOGEN INC | $5,256,000 | -4.6% | 17,467 | +12.0% | 1.38% | +14.8% |
| VFC | Buy | V F CORP | $5,153,000 | -15.1% | 72,226 | +11.2% | 1.35% | +2.2% |
| VRIG | Buy | INVESCO ACT MNG ETFvar rat inv gr | $5,104,000 | +800.2% | 207,230 | +816.9% | 1.34% | +979.0% |
| REGN | New | REGENERON PHARMCTCLS | $4,923,000 | – | 13,182 | +100.0% | 1.29% | – |
| HD | Buy | HOME DEPOT INC | $4,895,000 | -15.7% | 28,489 | +1.7% | 1.28% | +1.4% |
| XLNX | New | XILINX INC | $4,792,000 | – | 56,260 | +100.0% | 1.26% | – |
| NEE | Buy | NEXTERA ENERGY INC | $4,475,000 | +6.0% | 25,744 | +2.2% | 1.17% | +27.5% |
| KO | Buy | COCA-COLA CO | $4,320,000 | +5.2% | 91,244 | +2.6% | 1.13% | +26.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,266,000 | -3.9% | 50,731 | +0.3% | 1.12% | +15.6% |
| VZ | New | VERIZON COMMUNICATIO | $4,105,000 | – | 73,031 | +100.0% | 1.08% | – |
| EMLC | New | VANECK VECTORSem local curr bd etf | $3,917,000 | – | 118,697 | +100.0% | 1.03% | – |
| ZTS | Buy | ZOETIS INC | $3,916,000 | +34.3% | 45,784 | +43.8% | 1.03% | +61.6% |
| AZN | New | ASTRAZENECAsp adr (1/2 ord) | $3,882,000 | – | 102,220 | +100.0% | 1.02% | – |
| XLK | Buy | SELECT SECTOR SPDRsbi int-tech | $3,861,000 | -11.8% | 62,276 | +7.1% | 1.01% | +6.1% |
| EOG | Buy | EOG RESOURCES INC | $3,626,000 | -29.4% | 41,582 | +3.3% | 0.95% | -15.1% |
| DAL | New | DELTA AIR LINES | $3,597,000 | – | 72,075 | +100.0% | 0.94% | – |
| QCOM | Buy | QUALCOMM INC | $3,573,000 | +18.3% | 62,794 | +49.8% | 0.94% | +42.4% |
| STI | Buy | SUNTRUST BANKS INC | $3,488,000 | -21.8% | 69,143 | +3.5% | 0.91% | -6.0% |
| IJR | New | ISHARES TRcore s&p small-cap | $3,451,000 | – | 49,780 | +100.0% | 0.90% | – |
| ASHR | Buy | DBX ETF TRtrackers harvest csi | $3,097,000 | +15.1% | 141,241 | +33.0% | 0.81% | +38.6% |
| XLF | New | SELECT SECTOR SPDRamex financial index | $2,938,000 | – | 123,361 | +100.0% | 0.77% | – |
| GDX | New | VANECK VECTORSgold miner etf | $2,927,000 | – | 138,790 | +100.0% | 0.77% | – |
| CB | New | CHUBB LIMITED | $2,727,000 | – | 21,114 | +100.0% | 0.72% | – |
| XLV | Buy | SELECT SECTOR SPDRhealth care | $2,683,000 | +8.7% | 31,034 | +19.6% | 0.70% | +30.7% |
| SIL | New | GLOBAL X FDSsilver mnr etf | $2,678,000 | – | 107,050 | +100.0% | 0.70% | – |
| MPC | New | MARATHON PETROLEUM | $2,517,000 | – | 42,660 | +100.0% | 0.66% | – |
| MCHI | New | ISHARESchina etf | $2,479,000 | – | 47,105 | +100.0% | 0.65% | – |
| EMQQ | New | EXCHANGE TRADED CONCtr emqq em intern | $2,435,000 | – | 91,150 | +100.0% | 0.64% | – |
| PFF | New | ISHARES TRpfd and incm sec | $2,314,000 | – | 67,595 | +100.0% | 0.61% | – |
| SPY | New | SPDR S&P 500 ETF TRunits ser 1 s&p | $1,424,000 | – | 5,697 | +100.0% | 0.37% | – |
| LGFA | Buy | LIONS GATE ENTMNT | $1,398,000 | -31.3% | 86,842 | +4.1% | 0.37% | -17.4% |
| HXL | Buy | HEXCEL CORP | $1,232,000 | -2.9% | 21,489 | +13.6% | 0.32% | +17.0% |
| AMAT | New | APPLIED MATERIALS | $1,220,000 | – | 37,275 | +100.0% | 0.32% | – |
| GTLS | Buy | CHART INDS INC | $1,108,000 | +85.0% | 17,045 | +122.8% | 0.29% | +123.1% |
| VNM | Buy | VANECK VECTORStr vietnam etf | $1,068,000 | +2.5% | 72,425 | +16.8% | 0.28% | +23.3% |
| VTI | Buy | VANGUARD INDEX TRtotal stock market | $1,058,000 | +128.0% | 8,307 | +167.9% | 0.28% | +174.3% |
| TXMD | Buy | THERAPEUTICSMD INC | $1,040,000 | -3.3% | 272,911 | +66.4% | 0.27% | +16.7% |
| FEYE | Buy | FIREEYE INC | $1,028,000 | +80.7% | 63,415 | +89.4% | 0.27% | +116.9% |
| IEF | New | ISHARES7-10 y tr bd etf | $976,000 | – | 9,371 | +100.0% | 0.26% | – |
| EXP | Buy | EAGLE MATERIALS | $916,000 | -19.9% | 15,016 | +12.0% | 0.24% | -3.6% |
| FM | New | ISHARES INCmsci frntr 100 | $889,000 | – | 33,985 | +100.0% | 0.23% | – |
| DLTR | Buy | DOLLAR TREE INC | $883,000 | +239.6% | 9,775 | +206.9% | 0.23% | +305.3% |
| RING | New | ISHARES INCglb gld minr etf | $800,000 | – | 49,340 | +100.0% | 0.21% | – |
| CAG | Buy | CONAGRA BRANDS INC | $730,000 | +19.7% | 34,156 | +90.4% | 0.19% | +43.6% |
| EWZ | New | ISHARES INCmsci brazil capped e | $724,000 | – | 18,950 | +100.0% | 0.19% | – |
| CSX | New | CSX CORP | $710,000 | – | 11,435 | +100.0% | 0.19% | – |
| TPR | Buy | TAPESTRY INC | $672,000 | -20.5% | 19,906 | +18.4% | 0.18% | -4.3% |
| GIII | Buy | G-III APPAREL GROUP | $669,000 | -22.8% | 23,998 | +33.5% | 0.18% | -7.4% |
| TEVA | Buy | TEVA PHARMACEUTICALadr (1 ord) | $659,000 | -3.4% | 42,760 | +35.2% | 0.17% | +16.1% |
| ICLR | Buy | ICON PLCordinary | $624,000 | +22.1% | 4,826 | +45.3% | 0.16% | +47.7% |
| STE | Buy | STERIS PLCshares | $611,000 | +27.6% | 5,722 | +36.5% | 0.16% | +53.8% |
| KEY | Buy | KEYCORP | $596,000 | -14.2% | 40,355 | +15.5% | 0.16% | +3.3% |
| PVH | Buy | PVH CORP | $574,000 | -19.8% | 6,170 | +24.4% | 0.15% | -3.8% |
| HSY | Buy | THE HERSHEY COMPANY | $557,000 | +32.9% | 5,200 | +26.7% | 0.15% | +60.4% |
| EWX | New | SPDR INDEX SHSetf fds s&p emktsc | $554,000 | – | 13,515 | +100.0% | 0.14% | – |
| ALXN | Buy | ALEXION PHARM INC | $551,000 | -11.4% | 5,655 | +26.4% | 0.14% | +6.7% |
| STOR | Buy | STORE CAP CORP | $537,000 | +28.8% | 18,953 | +26.3% | 0.14% | +54.9% |
| ARE | New | ALEXANDRIA REAL ESTAreit | $515,000 | – | 4,470 | +100.0% | 0.14% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $516,000 | -21.3% | 10,100 | +7.6% | 0.14% | -5.6% |
| VIAB | Buy | VIACOM INCclass b | $509,000 | +85.8% | 19,815 | +143.9% | 0.13% | +121.7% |
| ALK | New | ALASKA AIR GROUP INC | $498,000 | – | 8,180 | +100.0% | 0.13% | – |
| JAZZ | Buy | JAZZ PHARMA PLC | $488,000 | +12.4% | 3,938 | +52.6% | 0.13% | +34.7% |
| DISCA | Buy | DISCOVERY COMMUNIC | $468,000 | -17.5% | 18,903 | +6.7% | 0.12% | -0.8% |
| ULTA | Buy | ULTA BEAUTY INC | $469,000 | +12.5% | 1,914 | +29.4% | 0.12% | +35.2% |
| BMRN | Buy | BIOMARIN PHARMAC INC | $464,000 | +2.9% | 5,452 | +17.1% | 0.12% | +24.5% |
| CXO | Buy | CONCHO RESOURCES | $452,000 | -29.5% | 4,395 | +4.8% | 0.12% | -15.7% |
| XYL | Buy | XYLEM INC | $446,000 | -11.0% | 6,684 | +6.6% | 0.12% | +7.3% |
| PGTI | Buy | PGT INNOVATIONS INC | $444,000 | -17.5% | 28,030 | +12.5% | 0.12% | -0.9% |
| ODFL | Buy | OLD DOMINION FGHT | $434,000 | -19.8% | 3,511 | +4.6% | 0.11% | -3.4% |
| HSIC | Buy | SCHEIN HENRY INC | $425,000 | -6.4% | 5,415 | +1.4% | 0.11% | +12.1% |
| CUTR | Buy | CUTERA INC | $425,000 | -14.7% | 24,986 | +63.4% | 0.11% | +2.8% |
| FE | New | FIRSTENERGY CORP | $417,000 | – | 11,105 | +100.0% | 0.11% | – |
| MXIM | Buy | MAXIM INTEGRATED PRO | $412,000 | +55.5% | 8,099 | +72.2% | 0.11% | +86.2% |
| FLIR | Buy | FLIR SYS INC | $407,000 | -27.7% | 9,359 | +2.1% | 0.11% | -13.0% |
| ABBV | New | ABBVIE INC | $406,000 | – | 4,400 | +100.0% | 0.11% | – |
| GRMN | New | GARMIN LTD | $400,000 | – | 6,315 | +100.0% | 0.10% | – |
| GIL | Buy | GILDAN ACTIVEWEAR | $402,000 | +43.1% | 13,240 | +43.6% | 0.10% | +72.1% |
| EBS | Buy | EMERGENT BIOSOLUTNS | $375,000 | +2.2% | 6,321 | +13.3% | 0.10% | +22.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $369,000 | -10.9% | 15,683 | +5.7% | 0.10% | +7.8% |
| SPOT | Buy | SPOTIFY TECHNOLOGY | $361,000 | -9.1% | 3,185 | +45.1% | 0.10% | +10.5% |
| OMCL | Buy | OMNICELL INC | $361,000 | -13.0% | 5,889 | +2.1% | 0.10% | +5.6% |
| NGVT | Buy | INGEVITY CORPORATION | $358,000 | -13.9% | 4,276 | +4.7% | 0.09% | +3.3% |
| NUVA | New | NUVASIVE INC | $355,000 | – | 7,161 | +100.0% | 0.09% | – |
| ZION | Buy | ZIONS BANCORP N A | $352,000 | -11.8% | 8,645 | +8.7% | 0.09% | +5.7% |
| FSB | Buy | FRANKLIN FINL NETWOR | $345,000 | -23.7% | 13,085 | +13.2% | 0.09% | -8.2% |
| KEX | Buy | KIRBY CORPORATION | $325,000 | +30.0% | 4,827 | +58.8% | 0.08% | +57.4% |
| RF | Buy | REGIONS FINL CORP | $322,000 | -20.3% | 24,040 | +9.1% | 0.08% | -4.5% |
| STT | New | STATE STREET CORP | $310,000 | – | 4,922 | +100.0% | 0.08% | – |
| DG | Buy | DOLLAR GEN CORP | $306,000 | +4.1% | 2,830 | +5.2% | 0.08% | +25.0% |
| A | New | AGILENT TECHN INC | $303,000 | – | 4,485 | +100.0% | 0.08% | – |
| RTWIQ | New | RETAILWINDS INC | $303,000 | – | 107,067 | +100.0% | 0.08% | – |
| MMM | New | 3M COMPANY | $298,000 | – | 1,562 | +100.0% | 0.08% | – |
| IDOG | Buy | ALPS ETF TRUST INTLsector divi dogs etf | $287,000 | -10.6% | 12,065 | +0.9% | 0.08% | +7.1% |
| DOC | Buy | PHYSICIANS REALTY | $288,000 | +7.9% | 17,951 | +13.2% | 0.08% | +29.3% |
| CNMD | Buy | CONMED CORP | $284,000 | -8.4% | 4,429 | +13.1% | 0.07% | +8.8% |
| CHDN | Buy | CHURCHILL DOWNS INC | $278,000 | 0.0% | 1,139 | +13.7% | 0.07% | +19.7% |
| FIX | Buy | COMFORT SYS USA INC | $274,000 | -9.6% | 6,277 | +17.0% | 0.07% | +9.1% |
| FR | Buy | FIRST IND REALTY TR | $272,000 | +5.0% | 9,434 | +14.3% | 0.07% | +26.8% |
| NTUS | Buy | NATUS MEDICAL INC | $264,000 | +12.3% | 7,768 | +18.0% | 0.07% | +35.3% |
| OXM | Buy | OXFORD INDS INC | $263,000 | -10.5% | 3,702 | +13.4% | 0.07% | +7.8% |
| SFST | Buy | SOUTHERN FRST BANC | $262,000 | -8.1% | 8,147 | +12.5% | 0.07% | +11.3% |
| HSC | Buy | HARSCO CORP | $265,000 | -18.7% | 13,325 | +16.7% | 0.07% | -2.8% |
| CSOD | Buy | CORNERSTONE ONDEMA | $259,000 | +21.0% | 5,142 | +36.6% | 0.07% | +44.7% |
| ON | New | ON SEMICONDUCTOR CRP | $255,000 | – | 15,450 | +100.0% | 0.07% | – |
| CENT | Buy | CENTRAL GARDEN&PET | $256,000 | +19.1% | 7,431 | +24.3% | 0.07% | +42.6% |
| ENV | New | ENVESTNET INC | $245,000 | – | 4,974 | +100.0% | 0.06% | – |
| HBIO | Buy | HARVARD BIOSCIENCE I | $246,000 | -14.3% | 77,356 | +41.4% | 0.06% | +1.6% |
| AMRN | New | AMARIN CORP PLCsp adr (10 ords) | $239,000 | – | 17,570 | +100.0% | 0.06% | – |
| FLR | New | FLUOR CORPORATION | $239,000 | – | 7,410 | +100.0% | 0.06% | – |
| PANW | New | PALO ALTO NETWORKS | $235,000 | – | 1,250 | +100.0% | 0.06% | – |
| JYNT | Buy | JOINT CORP | $228,000 | +10.1% | 27,456 | +13.4% | 0.06% | +33.3% |
| PEGA | Buy | PEGASYSTEMS INC | $216,000 | -16.9% | 4,521 | +8.8% | 0.06% | 0.0% |
| AMN | New | AMN HEALTHCARE SERVI | $214,000 | – | 3,780 | +100.0% | 0.06% | – |
| CYRX | Buy | CRYOPORT INC | $214,000 | +12.6% | 19,431 | +31.1% | 0.06% | +36.6% |
| FBNC | Buy | FIRST BANCORP N C | $203,000 | -13.6% | 6,224 | +7.5% | 0.05% | +3.9% |
| HAIN | Buy | HAIN CELESTIAL GROUP | $174,000 | -22.7% | 10,943 | +31.9% | 0.05% | -6.1% |
| USAT | Buy | USA TECHNOLOGIES INC | $78,000 | -29.1% | 20,026 | +30.9% | 0.02% | -16.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-11
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.