$7.31 Billion is the total value of GREENWOOD CAPITAL ASSOCIATES LLC's 186 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 40.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Buy | WALT DISNEY CO | $15,241,000 | +10.7% | 116,951 | +18.7% | 3.71% | +7.0% |
| MSFT | Buy | MICROSOFT CORP | $15,160,000 | +5.5% | 109,039 | +1.6% | 3.69% | +1.9% |
| HD | Buy | HOME DEPOT INC | $11,320,000 | +84.5% | 48,791 | +65.4% | 2.75% | +78.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,024,000 | +0.1% | 85,211 | +7.8% | 2.68% | -3.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,986,000 | +16.3% | 93,346 | +10.5% | 2.67% | +12.4% |
| GOOGL | Buy | ALPHABET INCclass a | $10,812,000 | +28.5% | 8,854 | +13.9% | 2.63% | +24.1% |
| PFE | Buy | PFIZER INC | $10,552,000 | +10.1% | 293,674 | +32.7% | 2.57% | +6.4% |
| GVI | Sell | ISHARESintrm gov cr etf | $9,628,000 | -5.8% | 85,045 | -6.6% | 2.34% | -9.0% |
| WMT | Buy | WALMART INC | $9,410,000 | +38.6% | 79,289 | +29.0% | 2.29% | +34.0% |
| IWV | Sell | ISHARESrussell 3000 etf | $8,755,000 | +0.4% | 50,354 | -0.6% | 2.13% | -3.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $8,734,000 | -4.0% | 176,767 | +6.4% | 2.12% | -7.2% |
| MA | Sell | MASTERCARD INCclass a | $8,703,000 | +0.8% | 32,048 | -1.8% | 2.12% | -2.6% |
| PEP | Sell | PEPSICO INC | $8,218,000 | +2.7% | 59,938 | -1.8% | 2.00% | -0.8% |
| VZ | Sell | VERIZON COMMUNICATIO | $8,150,000 | +5.0% | 135,027 | -0.6% | 1.98% | +1.5% |
| TOTL | Sell | SSGA ACTIVE ETFspdr dobleline totrt | $8,117,000 | -20.4% | 164,880 | -20.7% | 1.97% | -23.1% |
| RTN | Buy | RAYTHEON | $8,090,000 | +14.9% | 41,234 | +1.8% | 1.97% | +11.0% |
| VMC | Sell | VULCAN MATERIALS CO | $7,268,000 | +9.1% | 48,056 | -0.9% | 1.77% | +5.4% |
| QCOM | Buy | QUALCOMM INC | $7,022,000 | +150.9% | 92,060 | +150.2% | 1.71% | +142.5% |
| HON | Sell | HONEYWELL INTL INC | $6,960,000 | -9.8% | 41,134 | -6.9% | 1.69% | -12.8% |
| VFC | Sell | V F CORP | $6,704,000 | +1.1% | 75,336 | -0.7% | 1.63% | -2.3% |
| XLK | Buy | SELECT SECTOR SPDRsbi int-tech | $6,335,000 | +142.4% | 78,690 | +135.2% | 1.54% | +134.4% |
| IXUS | Sell | ISHARES TRcore mscitotal | $6,207,000 | -22.1% | 107,462 | -20.9% | 1.51% | -24.7% |
| MRK | Buy | MERCK & CO INC | $6,120,000 | +6.7% | 72,701 | +6.2% | 1.49% | +3.0% |
| NEE | Sell | NEXTERA ENERGY INC | $5,880,000 | +11.5% | 25,235 | -1.9% | 1.43% | +7.8% |
| IGSB | Buy | ISHARESsh tr corp etf | $5,537,000 | +4.3% | 103,163 | +3.8% | 1.35% | +0.7% |
| KO | Buy | COCA-COLA CO | $5,424,000 | +17.4% | 99,650 | +9.8% | 1.32% | +13.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,312,000 | -9.9% | 51,281 | -0.5% | 1.29% | -12.9% |
| EMQQ | Sell | EXCHANGE TRADED CONCtr emqq em intern | $5,166,000 | -2.9% | 165,583 | -0.1% | 1.26% | -6.2% |
| LOW | Sell | LOWES CO | $5,142,000 | -42.4% | 46,765 | -47.1% | 1.25% | -44.3% |
| INTC | Sell | INTEL CORP | $5,120,000 | +5.4% | 99,366 | -2.1% | 1.24% | +1.8% |
| SPHB | Buy | INVESCO EXCHANGE Ts&p 500 high beta et | $5,095,000 | +42.7% | 123,240 | +47.7% | 1.24% | +38.0% |
| CCI | Buy | CROWN CASTLE INTL | $5,057,000 | +6.8% | 36,377 | +0.1% | 1.23% | +3.2% |
| LEN | Buy | LENNAR CORPclass a | $4,952,000 | +93.4% | 88,670 | +67.9% | 1.20% | +87.0% |
| EMR | Sell | EMERSON ELEC CO | $4,595,000 | -1.5% | 68,737 | -1.7% | 1.12% | -4.9% |
| NVO | Sell | NOVO-NORDISK ASadr (1 ord b) | $4,402,000 | +0.3% | 85,140 | -0.9% | 1.07% | -3.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $4,357,000 | +2.3% | 116,105 | +0.4% | 1.06% | -1.2% |
| EMLC | Buy | VANECK VECTORSem local curr bd etf | $4,326,000 | +35.8% | 131,086 | +42.8% | 1.05% | +31.3% |
| DAL | New | DELTA AIR LINES | $4,315,000 | – | 74,911 | +100.0% | 1.05% | – |
| GILD | Buy | GILEAD SCIENCES INC | $4,248,000 | +0.0% | 67,020 | +6.6% | 1.03% | -3.4% |
| ITA | New | ISHARESu.s. aer&def etf | $4,243,000 | – | 18,850 | +100.0% | 1.03% | – |
| IBM | New | INTL BUSINESS MCHN | $4,226,000 | – | 29,065 | +100.0% | 1.03% | – |
| AMLP | New | ALPSetf tr alerian mlp | $3,807,000 | – | 416,475 | +100.0% | 0.93% | – |
| XLP | Buy | SELECT SECTOR SPDRsbi cons stpls | $3,693,000 | +76.0% | 60,123 | +66.5% | 0.90% | +70.1% |
| EA | Sell | ELECTRONIC ARTS INC | $3,648,000 | -47.0% | 37,292 | -45.1% | 0.89% | -48.8% |
| ICLN | Buy | ISHARESgl clean ene etf | $3,572,000 | +330.4% | 327,735 | +320.1% | 0.87% | +315.8% |
| CB | Sell | CHUBB LIMITED | $3,396,000 | +7.9% | 21,034 | -1.6% | 0.83% | +4.3% |
| XLI | New | SELECT SECTOR SPDRamex industrial sel | $3,330,000 | – | 42,893 | +100.0% | 0.81% | – |
| LLY | New | LILLY ELI & CO | $3,255,000 | – | 29,109 | +100.0% | 0.79% | – |
| UNP | Sell | UNION PAC CORP | $3,162,000 | -6.5% | 19,520 | -2.4% | 0.77% | -9.6% |
| VMW | New | VMWARE INCclass a | $3,083,000 | – | 20,544 | +100.0% | 0.75% | – |
| COP | Sell | CONOCOPHILLIPS | $3,000,000 | -7.5% | 52,651 | -0.9% | 0.73% | -10.7% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $2,968,000 | +0.4% | 58,965 | +0.4% | 0.72% | -3.0% |
| PXD | Sell | PIONEER NATURAL RES | $2,931,000 | -29.9% | 23,303 | -14.2% | 0.71% | -32.2% |
| SIL | New | GLOBAL X FDSsilver mnr etf | $2,598,000 | – | 92,428 | +100.0% | 0.63% | – |
| VGK | Sell | VANGUARD INTL EQ INDftse europe etf | $2,454,000 | -76.5% | 45,780 | -75.9% | 0.60% | -77.3% |
| ITB | Sell | ISHARESus home cons etf | $2,350,000 | -0.6% | 54,265 | -12.3% | 0.57% | -4.0% |
| SMH | Buy | VANECK VECTORSsemiconductor etf | $2,278,000 | +600.9% | 19,123 | +548.2% | 0.55% | +575.6% |
| EBAY | Sell | EBAY INC | $2,239,000 | -6.2% | 57,436 | -5.0% | 0.54% | -9.5% |
| XLC | New | SELECT SECTOR SPDR | $2,227,000 | – | 44,980 | +100.0% | 0.54% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $1,977,000 | – | 54,385 | +100.0% | 0.48% | – |
| EFG | New | ISHARESeafe grwth etf | $1,809,000 | – | 22,475 | +100.0% | 0.44% | – |
| EWN | Buy | ISHARESmsci netherl etf | $1,800,000 | +123.9% | 57,388 | +120.2% | 0.44% | +116.8% |
| KWEB | New | KRANESHARES TRcsi chinainternet et | $1,779,000 | – | 43,055 | +100.0% | 0.43% | – |
| CHIQ | New | GLOBAL X FDSetf china cons | $1,725,000 | – | 107,520 | +100.0% | 0.42% | – |
| TXMD | Sell | THERAPEUTICSMD INC | $1,637,000 | +21.5% | 450,827 | -13.0% | 0.40% | +17.4% |
| GTLS | Buy | CHART INDS INC | $1,574,000 | -10.9% | 25,233 | +9.8% | 0.38% | -13.7% |
| HXL | Sell | HEXCEL CORP | $1,434,000 | -12.8% | 17,457 | -14.2% | 0.35% | -15.7% |
| ASHR | New | DBX ETF TRtrackers harvest csi | $1,382,000 | – | 51,015 | +100.0% | 0.34% | – |
| NKE | New | NIKE INCclass b | $1,364,000 | – | 14,522 | +100.0% | 0.33% | – |
| EXP | Sell | EAGLE MATERIALS | $1,355,000 | -13.8% | 15,051 | -11.3% | 0.33% | -16.9% |
| PGX | Buy | INVESCO EXCH TRDIIpfd etf | $1,246,000 | +11.4% | 82,935 | +8.6% | 0.30% | +7.8% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $1,177,000 | +9.3% | 23,415 | +9.4% | 0.29% | +5.5% |
| NGVT | Buy | INGEVITY CORPORATION | $1,169,000 | -18.6% | 13,778 | +0.9% | 0.28% | -21.5% |
| INDA | Sell | ISHARES MSCIindia index fund | $1,134,000 | -26.1% | 33,780 | -22.3% | 0.28% | -28.5% |
| RING | Sell | ISHARES INCglb gld minr etf | $1,102,000 | -77.4% | 51,175 | -78.6% | 0.27% | -78.2% |
| GNRC | Buy | GENERAC HLDGS INC | $1,010,000 | +38.5% | 12,889 | +22.6% | 0.25% | +34.4% |
| SSB | Sell | SOUTH STATE CORP | $1,002,000 | -5.5% | 13,304 | -7.5% | 0.24% | -8.6% |
| VTI | VANGUARD INDEX TRtotal stock market | $912,000 | +0.7% | 6,035 | 0.0% | 0.22% | -2.6% | |
| GIS | Sell | GENERAL MILLS INC | $894,000 | -34.8% | 16,224 | -37.9% | 0.22% | -37.1% |
| CUTR | Sell | CUTERA INC | $855,000 | +40.4% | 29,241 | -0.3% | 0.21% | +35.9% |
| GOOG | New | ALPHABET INCclass c | $819,000 | – | 672 | +100.0% | 0.20% | – |
| EWA | New | ISHARES INCmsci aust etf | $800,000 | – | 35,950 | +100.0% | 0.20% | – |
| TWTR | Sell | TWITTER INC | $743,000 | -21.5% | 18,045 | -33.5% | 0.18% | -23.9% |
| PHM | Buy | PULTEGROUP INC | $743,000 | +17.2% | 20,320 | +1.4% | 0.18% | +13.1% |
| COLM | Buy | COLUMBIA SPORTSWEAR | $679,000 | +9.5% | 7,003 | +13.2% | 0.16% | +5.8% |
| LGFA | Sell | LIONS GATE ENTMNT | $671,000 | -25.6% | 72,516 | -1.5% | 0.16% | -28.2% |
| VRNT | Sell | VERINT SYS INC | $667,000 | -31.1% | 15,595 | -13.4% | 0.16% | -33.6% |
| DHR | New | DANAHER CORP | $645,000 | – | 4,467 | +100.0% | 0.16% | – |
| HSC | Buy | HARSCO CORP | $640,000 | +11.7% | 33,741 | +61.6% | 0.16% | +8.3% |
| PGTI | Sell | PGT INNOVATIONS INC | $562,000 | +2.9% | 32,538 | -0.4% | 0.14% | 0.0% |
| VIAV | Sell | VIAVI SOLUTIONS IN | $559,000 | -16.4% | 39,943 | -20.7% | 0.14% | -19.0% |
| IEF | ISHARES7-10 y tr bd etf | $538,000 | +2.3% | 4,780 | 0.0% | 0.13% | -0.8% | |
| DIOD | New | DIODES INC | $539,000 | – | 13,422 | +100.0% | 0.13% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH | $516,000 | -6.0% | 19,400 | +19.4% | 0.12% | -9.4% |
| GIII | Buy | G-III APPAREL GROUP | $512,000 | -1.2% | 19,852 | +12.8% | 0.12% | -4.6% |
| IJH | ISHARES TRUSTcore s&p mid-cap etf | $512,000 | -0.6% | 2,650 | 0.0% | 0.12% | -4.6% | |
| TAN | Sell | INVESCO EXCH TRDIIsolar etf | $462,000 | +2.4% | 15,745 | -1.3% | 0.11% | -0.9% |
| KEX | Buy | KIRBY CORPORATION | $455,000 | +18.2% | 5,538 | +13.6% | 0.11% | +14.4% |
| EBS | Buy | EMERGENT BIOSOLUTNS | $440,000 | +17.6% | 8,408 | +8.7% | 0.11% | +13.8% |
| LHX | New | L3HARRIS TECHNOLOGIEusd1 | $430,000 | – | 2,059 | +100.0% | 0.10% | – |
| FSB | Sell | FRANKLIN FINL NETWOR | $427,000 | +8.1% | 14,147 | -0.1% | 0.10% | +5.1% |
| VCTR | New | VICTORY CAP HLDGS IN | $427,000 | – | 27,755 | +100.0% | 0.10% | – |
| CHDN | Sell | CHURCHILL DOWNS INC | $426,000 | +7.3% | 3,450 | -0.1% | 0.10% | +4.0% |
| FANG | Sell | DIAMONDBACK ENERGY | $424,000 | -38.6% | 4,720 | -25.6% | 0.10% | -40.8% |
| DISCA | Sell | DISCOVERY COMMUNIC | $425,000 | -39.0% | 15,956 | -29.8% | 0.10% | -41.1% |
| XLU | New | SELECT SECTOR SPDRsbi int-utils | $418,000 | – | 6,466 | +100.0% | 0.10% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $420,000 | +3.7% | 15,323 | +5.5% | 0.10% | 0.0% |
| GWPH | Buy | GW PHARMACUTICLS PLCads (12 ord) | $410,000 | -23.1% | 3,562 | +15.2% | 0.10% | -25.4% |
| FR | Buy | FIRST IND REALTY TR | $407,000 | +21.1% | 10,269 | +12.2% | 0.10% | +16.5% |
| CNMD | Buy | CONMED CORP | $404,000 | +13.5% | 4,203 | +1.0% | 0.10% | +8.9% |
| RUN | Buy | SUNRUN INC | $373,000 | +15.5% | 22,355 | +29.7% | 0.09% | +12.3% |
| OMCL | Buy | OMNICELL INC | $368,000 | -8.7% | 5,094 | +8.8% | 0.09% | -11.9% |
| ICLR | Sell | ICON PLCordinary | $358,000 | -40.1% | 2,432 | -37.4% | 0.09% | -42.0% |
| VRIG | Sell | INVESCO ACT MNG ETFvar rat inv gr | $356,000 | -87.6% | 14,285 | -87.6% | 0.09% | -87.9% |
| SPLK | Buy | SPLUNK INC | $344,000 | +27.9% | 2,920 | +36.4% | 0.08% | +23.5% |
| CSOD | Buy | CORNERSTONE ONDEMA | $339,000 | +1.2% | 6,175 | +6.8% | 0.08% | -2.4% |
| NOA | Buy | NORTH AMERICAN CONST | $333,000 | +26.6% | 28,908 | +18.7% | 0.08% | +22.7% |
| IDOG | Buy | ALPS ETF TRUST INTLsector divi dogs etf | $333,000 | +9.2% | 12,860 | +9.6% | 0.08% | +5.2% |
| DOC | Buy | PHYSICIANS REALTY | $329,000 | +8.9% | 18,553 | +7.2% | 0.08% | +5.3% |
| FLIR | Sell | FLIR SYS INC | $329,000 | -36.2% | 6,264 | -34.4% | 0.08% | -38.5% |
| TNDM | New | TANDEM DIABETES CARE | $327,000 | – | 5,539 | +100.0% | 0.08% | – |
| SFST | Sell | SOUTHERN FRST BANC | $326,000 | -0.9% | 8,173 | -2.7% | 0.08% | -4.8% |
| EDIV | Buy | SPDR S&P EMERGINGmrkts div etf | $320,000 | +0.6% | 10,715 | +9.8% | 0.08% | -2.5% |
| CYRX | Sell | CRYOPORT INC | $320,000 | -12.8% | 19,568 | -2.2% | 0.08% | -15.2% |
| J | Sell | JACOBS ENGR GROUP | $319,000 | -47.1% | 3,488 | -51.2% | 0.08% | -48.7% |
| LSCC | Sell | LATTICE SEMICONDUCTR | $311,000 | -49.3% | 17,033 | -59.5% | 0.08% | -50.6% |
| ON | Sell | ON SEMICONDUCTOR CRP | $312,000 | -37.3% | 16,255 | -34.0% | 0.08% | -39.2% |
| VAC | Buy | MARRIOTT VACTNS WRLW | $310,000 | +14.8% | 2,991 | +6.8% | 0.08% | +10.3% |
| JYNT | Buy | JOINT CORP | $310,000 | +2.6% | 16,655 | +0.4% | 0.08% | -1.3% |
| FIX | Buy | COMFORT SYS USA INC | $310,000 | -2.8% | 7,020 | +12.3% | 0.08% | -6.2% |
| ENV | Buy | ENVESTNET INC | $308,000 | -8.1% | 5,439 | +11.2% | 0.08% | -10.7% |
| OC | Buy | OWENS CORNING | $306,000 | +10.9% | 4,845 | +2.3% | 0.07% | +7.2% |
| MTZ | Sell | MASTEC INC | $304,000 | -28.8% | 4,680 | -43.5% | 0.07% | -30.8% |
| FCCO | FIRST CMNTY CORP SC | $300,000 | +5.3% | 15,375 | 0.0% | 0.07% | +1.4% | |
| HBIO | Buy | HARVARD BIOSCIENCE I | $301,000 | +98.0% | 97,884 | +28.9% | 0.07% | +92.1% |
| HSY | Sell | THE HERSHEY COMPANY | $298,000 | -48.6% | 1,920 | -55.6% | 0.07% | -50.7% |
| SNN | Sell | SMITH & NEPHEW PLCadr (2 ord) | $287,000 | -32.6% | 5,960 | -39.0% | 0.07% | -34.6% |
| KMPR | Buy | KEMPER CORPORATION | $282,000 | +6.0% | 3,615 | +17.2% | 0.07% | +3.0% |
| MRVL | Sell | MARVELL TECH GRP LTD | $274,000 | -30.5% | 10,970 | -33.5% | 0.07% | -32.3% |
| DG | Sell | DOLLAR GEN CORP | $275,000 | -20.1% | 1,730 | -32.0% | 0.07% | -23.0% |
| WSM | New | WILLIAMS SONOMA INC | $270,000 | – | 3,970 | +100.0% | 0.07% | – |
| SBAC | Sell | SBA COMMUNICATIONS | $271,000 | -35.3% | 1,123 | -39.7% | 0.07% | -37.1% |
| MCD | Sell | MCDONALDS CORP | $267,000 | -2.9% | 1,242 | -6.3% | 0.06% | -5.8% |
| FTI | New | TECHNIPFMC PLC | $257,000 | – | 10,655 | +100.0% | 0.06% | – |
| KBH | New | KB HOME | $253,000 | – | 7,429 | +100.0% | 0.06% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $255,000 | – | 15,205 | +100.0% | 0.06% | – |
| PETQ | Buy | PETIQ INC | $245,000 | -16.7% | 9,003 | +1.1% | 0.06% | -18.9% |
| ULTA | Sell | ULTA BEAUTY INC | $248,000 | -52.0% | 990 | -33.6% | 0.06% | -53.8% |
| INCY | Sell | INCYTE CORPORATION | $243,000 | -42.6% | 3,275 | -34.2% | 0.06% | -44.3% |
| INT | Sell | WORLD FUEL SVCS CORP | $241,000 | +11.1% | 6,036 | -0.2% | 0.06% | +7.3% |
| FRME | Buy | FIRST MERCHANTS CORP | $235,000 | +0.4% | 6,238 | +0.9% | 0.06% | -3.4% |
| FBNC | Sell | FIRST BANCORP N C | $236,000 | -1.7% | 6,570 | -0.2% | 0.06% | -5.0% |
| T | New | AT&T INC | $228,000 | – | 6,027 | +100.0% | 0.06% | – |
| PEGA | Buy | PEGASYSTEMS INC | $226,000 | -3.4% | 3,327 | +1.2% | 0.06% | -6.8% |
| RTWIQ | Buy | RETAILWINDS INC | $225,000 | +27.1% | 164,467 | +57.7% | 0.06% | +22.2% |
| BLKB | New | BLACKBAUD INC | $219,000 | – | 2,423 | +100.0% | 0.05% | – |
| DUK | Sell | DUKE ENERGY CORP | $218,000 | +5.3% | 2,266 | -3.4% | 0.05% | +1.9% |
| STOR | Sell | STORE CAP CORP | $214,000 | -23.3% | 5,708 | -32.0% | 0.05% | -25.7% |
| MRCY | New | MERCURY SYSTEMS INC | $212,000 | – | 2,609 | +100.0% | 0.05% | – |
| VNQ | New | VANGUARD SPECIALIZEDreal estate etf | $210,000 | – | 2,250 | +100.0% | 0.05% | – |
| GMED | New | GLOBUS MED INCclass a | $205,000 | – | 4,003 | +100.0% | 0.05% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY | $206,000 | -51.1% | 1,806 | -37.2% | 0.05% | -52.8% |
| CDNA | New | CAREDX INC | $207,000 | – | 9,150 | +100.0% | 0.05% | – |
| FDD | Buy | FIRST TR DJ STOXXetf-select div 30 if | $197,000 | +10.1% | 15,500 | +8.4% | 0.05% | +6.7% |
| RF | Sell | REGIONS FINL CORP | $194,000 | -28.1% | 12,235 | -32.3% | 0.05% | -30.9% |
| UCTT | Buy | ULTRA CLEAN HLDGS | $195,000 | +11.4% | 13,325 | +6.2% | 0.05% | +6.8% |
| BB | Sell | BLACKBERRY LIMITED | $182,000 | -53.2% | 34,730 | -33.4% | 0.04% | -55.1% |
| MIXT | Buy | MIX TELEMATICS LTDadr each repr 25 ord | $165,000 | -2.4% | 11,847 | +5.3% | 0.04% | -7.0% |
| ZIXI | Exit | ZIXI CORPORATION | $0 | – | -18,297 | -100.0% | -0.04% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -4,963 | -100.0% | -0.05% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -3,680 | -100.0% | -0.05% | – |
| EPI | Exit | WISDOMTREE TRUSTetf india erngs fd | $0 | – | -8,375 | -100.0% | -0.06% | – |
| CVLT | Exit | COMMVAULT SYSTEMS | $0 | – | -4,735 | -100.0% | -0.06% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -32,942 | -100.0% | -0.06% | – |
| CBS | Exit | CBS CORPORATIONclass b | $0 | – | -5,145 | -100.0% | -0.06% | – |
| SAIC | Exit | SCIENCE APLCTNS INTL | $0 | – | -2,990 | -100.0% | -0.06% | – |
| ERIC | Exit | ERICSSONadr (1 ord b sek1) | $0 | – | -27,240 | -100.0% | -0.06% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -4,155 | -100.0% | -0.07% | – |
| GIL | Exit | GILDAN ACTIVEWEAR | $0 | – | -7,440 | -100.0% | -0.07% | – |
| VIAB | Exit | VIACOM INCclass b | $0 | – | -9,765 | -100.0% | -0.07% | – |
| ODFL | Exit | OLD DOMINION FGHT | $0 | – | -1,987 | -100.0% | -0.08% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -14,653 | -100.0% | -0.08% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -7,395 | -100.0% | -0.08% | – |
| SPYD | Exit | SPDR SER TRportfolio s&p 500 hi | $0 | – | -8,155 | -100.0% | -0.08% | – |
| CDNS | Exit | CADENCE DESIGN SYS | $0 | – | -4,410 | -100.0% | -0.08% | – |
| TYPE | Exit | MONOTYPE IMAGING HLD | $0 | – | -20,000 | -100.0% | -0.08% | – |
| A | Exit | AGILENT TECHN INC | $0 | – | -4,695 | -100.0% | -0.09% | – |
| AAP | Exit | ADVANCE AUTO PARTS | $0 | – | -2,505 | -100.0% | -0.10% | – |
| PLAY | Exit | DAVE & BUSTER'S EN | $0 | – | -10,365 | -100.0% | -0.10% | – |
| PANW | Exit | PALO ALTO NETWORKS | $0 | – | -2,142 | -100.0% | -0.11% | – |
| XYL | Exit | XYLEM INC | $0 | – | -6,324 | -100.0% | -0.13% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -2,954 | -100.0% | -0.14% | – |
| ZION | Exit | ZIONS BANCORP N A | $0 | – | -12,735 | -100.0% | -0.15% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -20,170 | -100.0% | -0.26% | – |
| VNM | Exit | VANECK VECTORStr vietnam etf | $0 | – | -67,850 | -100.0% | -0.27% | – |
| FM | Exit | ISHARES INCmsci frntr 100 | $0 | – | -38,035 | -100.0% | -0.28% | – |
| XLV | Exit | SELECT SECTOR SPDRhealth care | $0 | – | -31,495 | -100.0% | -0.73% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -42,005 | -100.0% | -0.77% | – |
| IJR | Exit | ISHARES TRcore s&p small-cap | $0 | – | -39,340 | -100.0% | -0.78% | – |
| ILF | Exit | ISHARESlatn amer 40 etf | $0 | – | -104,220 | -100.0% | -0.88% | – |
| SPHQ | Exit | INVESCO EXCHANGETRADs&p 500 quality etf | $0 | – | -107,503 | -100.0% | -0.90% | – |
| EWG | Exit | ISHARESmsci germany etf | $0 | – | -130,935 | -100.0% | -0.92% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -41,453 | -100.0% | -1.18% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -59,848 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-11-12
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.