$108 Million is the total value of GREENWOOD CAPITAL ASSOCIATES LLC's 209 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 63.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | New | ISHARES INCcore msci emkt | $13,513,000 | – | 251,363 | +100.0% | 2.85% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $13,021,000 | +18.1% | 89,262 | +4.8% | 2.75% | +2.4% |
| PFE | Buy | PFIZER INC | $11,750,000 | +11.4% | 299,891 | +2.1% | 2.48% | -3.4% |
| VGK | Buy | VANGUARD INTL EQ INDftse europe etf | $11,688,000 | +376.3% | 199,458 | +335.7% | 2.46% | +312.7% |
| VFC | Buy | V F CORP | $11,347,000 | +69.3% | 113,854 | +51.1% | 2.39% | +46.8% |
| HD | Buy | HOME DEPOT INC | $10,880,000 | -3.9% | 49,819 | +2.1% | 2.29% | -16.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $9,351,000 | +7.1% | 194,972 | +10.3% | 1.97% | -7.2% |
| VMC | Buy | VULCAN MATERIALS CO | $6,935,000 | -4.6% | 48,166 | +0.2% | 1.46% | -17.3% |
| EMR | Buy | EMERSON ELEC CO | $6,654,000 | +44.8% | 87,254 | +26.9% | 1.40% | +25.6% |
| COP | Buy | CONOCOPHILLIPS | $6,270,000 | +109.0% | 96,407 | +83.1% | 1.32% | +81.3% |
| GILD | Buy | GILEAD SCIENCES INC | $6,132,000 | +44.4% | 94,365 | +40.8% | 1.29% | +25.2% |
| LLY | Buy | LILLY ELI & CO | $5,995,000 | +84.2% | 45,616 | +56.7% | 1.26% | +59.8% |
| XLV | New | SELECT SECTOR SPDRhealth care | $5,936,000 | – | 58,249 | +100.0% | 1.25% | – |
| ZTS | New | ZOETIS INC | $5,844,000 | – | 44,154 | +100.0% | 1.23% | – |
| SWK | New | STANLEY BLACK&DECKR | $5,781,000 | – | 34,880 | +100.0% | 1.22% | – |
| IGSB | Buy | ISHARESsh tr corp etf | $5,670,000 | +2.4% | 105,728 | +2.5% | 1.20% | -11.1% |
| NVDA | New | NVIDIA CORP | $5,553,000 | – | 23,601 | +100.0% | 1.17% | – |
| IBM | Buy | INTL BUSINESS MCHN | $5,402,000 | +27.8% | 40,296 | +38.6% | 1.14% | +10.8% |
| EA | Buy | ELECTRONIC ARTS INC | $5,164,000 | +41.6% | 48,035 | +28.8% | 1.09% | +22.8% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $5,002,000 | +68.5% | 99,535 | +68.8% | 1.06% | +46.1% |
| IWM | New | ISHARESrussell 2000 etf | $4,575,000 | – | 27,613 | +100.0% | 0.96% | – |
| LYB | New | LYONDELLBASELL INDUSshares a | $4,540,000 | – | 48,054 | +100.0% | 0.96% | – |
| DAL | Buy | DELTA AIR LINES | $4,407,000 | +2.1% | 75,351 | +0.6% | 0.93% | -11.4% |
| AMLP | Buy | ALPSetf tr alerian mlp | $3,575,000 | -6.1% | 420,580 | +1.0% | 0.75% | -18.6% |
| CS | New | CREDIT SUISSE GRPsp adr (0.25 ord) | $3,560,000 | – | 264,700 | +100.0% | 0.75% | – |
| UNP | Buy | UNION PAC CORP | $3,530,000 | +11.6% | 19,528 | +0.0% | 0.74% | -3.3% |
| VPL | New | VANGUARD INTL EQ INDpacific | $3,342,000 | – | 48,038 | +100.0% | 0.70% | – |
| FDX | New | FEDEX CORP | $2,893,000 | – | 19,135 | +100.0% | 0.61% | – |
| EFV | New | ISHARESeafe value etf | $2,887,000 | – | 57,788 | +100.0% | 0.61% | – |
| SCZ | New | ISHARESeafe sml cp etf | $2,661,000 | – | 42,730 | +100.0% | 0.56% | – |
| KBE | New | SPDR SERIES TRUSTkbw bk etf | $2,587,000 | – | 54,702 | +100.0% | 0.54% | – |
| SONY | New | SONY CORPadr (1 ord) | $2,481,000 | – | 36,485 | +100.0% | 0.52% | – |
| IXJ | New | ISHARESglob hlthcre etf | $2,332,000 | – | 33,920 | +100.0% | 0.49% | – |
| KWEB | Buy | KRANESHARES TRcsi chinainternet et | $2,262,000 | +27.2% | 46,464 | +7.9% | 0.48% | +10.2% |
| GTLS | Buy | CHART INDS INC | $2,107,000 | +33.9% | 31,214 | +23.7% | 0.44% | +15.9% |
| XME | New | SPDR S&P MTLS&MNGspdr series trust | $2,092,000 | – | 71,445 | +100.0% | 0.44% | – |
| INCY | Buy | INCYTE CORPORATION | $1,849,000 | +660.9% | 21,170 | +546.4% | 0.39% | +561.0% |
| NKE | Buy | NIKE INCclass b | $1,629,000 | +19.4% | 16,078 | +10.7% | 0.34% | +3.3% |
| EWY | New | ISHARES INCmsci south korea cap | $1,622,000 | – | 26,080 | +100.0% | 0.34% | – |
| EXP | Buy | EAGLE MATERIALS | $1,386,000 | +2.3% | 15,291 | +1.6% | 0.29% | -11.2% |
| HXL | Buy | HEXCEL CORP | $1,351,000 | -5.8% | 18,430 | +5.6% | 0.28% | -18.3% |
| IXC | New | ISHARESglobal energ etf | $1,344,000 | – | 43,585 | +100.0% | 0.28% | – |
| PGX | Buy | INVESCO EXCH TRDIIpfd etf | $1,275,000 | +2.3% | 84,920 | +2.4% | 0.27% | -11.2% |
| NGVT | Buy | INGEVITY CORPORATION | $1,276,000 | +9.2% | 14,607 | +6.0% | 0.27% | -5.3% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $1,208,000 | +2.6% | 24,055 | +2.7% | 0.26% | -10.8% |
| TXMD | Buy | THERAPEUTICSMD INC | $1,175,000 | -28.2% | 485,666 | +7.7% | 0.25% | -37.7% |
| TWTR | Buy | TWITTER INC | $1,166,000 | +56.9% | 36,375 | +101.6% | 0.25% | +35.9% |
| COLM | Buy | COLUMBIA SPORTSWEAR | $1,095,000 | +61.3% | 10,932 | +56.1% | 0.23% | +40.0% |
| NXPI | New | NXP SEMICONDUCTR | $888,000 | – | 6,975 | +100.0% | 0.19% | – |
| SPY | New | SPDR S&P 500 ETF TRunits ser 1 s&p | $855,000 | – | 2,656 | +100.0% | 0.18% | – |
| LGFA | Buy | LIONS GATE ENTMNT | $852,000 | +27.0% | 79,938 | +10.2% | 0.18% | +10.4% |
| HSC | Buy | HARSCO CORP | $844,000 | +31.9% | 36,682 | +8.7% | 0.18% | +14.1% |
| VCTR | Buy | VICTORY CAP HLDGS IN | $799,000 | +87.1% | 38,079 | +37.2% | 0.17% | +61.5% |
| PICK | New | ISHARESgl met&minpr etf | $779,000 | – | 26,225 | +100.0% | 0.16% | – |
| MU | New | MICRON TECHNOLOGY | $770,000 | – | 14,325 | +100.0% | 0.16% | – |
| FANG | Buy | DIAMONDBACK ENERGY | $768,000 | +81.1% | 8,270 | +75.2% | 0.16% | +57.3% |
| ELAN | Buy | ELANCO ANIMAL HEALTH | $662,000 | +28.3% | 22,490 | +15.9% | 0.14% | +12.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $648,000 | +140.0% | 8,830 | +122.4% | 0.14% | +107.6% |
| FHN | New | FIRST HORIZON NATL | $637,000 | – | 38,489 | +100.0% | 0.13% | – |
| CSOD | Buy | CORNERSTONE ONDEMA | $614,000 | +81.1% | 10,481 | +69.7% | 0.13% | +57.3% |
| VIAV | Buy | VIAVI SOLUTIONS IN | $607,000 | +8.6% | 40,434 | +1.2% | 0.13% | -5.9% |
| GWPH | Buy | GW PHARMACUTICLS PLCads (12 ord) | $583,000 | +42.2% | 5,578 | +56.6% | 0.12% | +23.0% |
| EBS | Buy | EMERGENT BIOSOLUTNS | $548,000 | +24.5% | 10,158 | +20.8% | 0.12% | +8.4% |
| FCG | New | FIRST TRnat gas etf | $548,000 | – | 45,430 | +100.0% | 0.12% | – |
| CYRX | Buy | CRYOPORT INC | $537,000 | +67.8% | 32,614 | +66.7% | 0.11% | +44.9% |
| KEX | Buy | KIRBY CORPORATION | $535,000 | +17.6% | 5,977 | +7.9% | 0.11% | +1.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $531,000 | +26.4% | 17,258 | +12.6% | 0.11% | +9.8% |
| THO | New | THOR INDS INC | $527,000 | – | 7,098 | +100.0% | 0.11% | – |
| NOA | Buy | NORTH AMERICAN CONST | $523,000 | +57.1% | 43,127 | +49.2% | 0.11% | +35.8% |
| SPYV | New | SPDR DJ WL LG CP VLportfolio s&p 500 va | $506,000 | – | 14,500 | +100.0% | 0.11% | – |
| FLIR | Buy | FLIR SYS INC | $477,000 | +45.0% | 9,157 | +46.2% | 0.10% | +26.2% |
| OMCL | Buy | OMNICELL INC | $472,000 | +28.3% | 5,780 | +13.5% | 0.10% | +12.4% |
| TNDM | Buy | TANDEM DIABETES CARE | $470,000 | +43.7% | 7,880 | +42.3% | 0.10% | +23.8% |
| VAC | Buy | MARRIOTT VACTNS WRLW | $463,000 | +49.4% | 3,596 | +20.2% | 0.10% | +30.7% |
| FIX | Buy | COMFORT SYS USA INC | $438,000 | +41.3% | 8,795 | +25.3% | 0.09% | +22.7% |
| VRIG | Buy | INVESCO ACT MNG ETFvar rat inv gr | $433,000 | +21.6% | 17,360 | +21.5% | 0.09% | +4.6% |
| SNN | Buy | SMITH & NEPHEW PLCadr (2 ord) | $429,000 | +49.5% | 8,920 | +49.7% | 0.09% | +28.6% |
| IDOG | Buy | ALPS ETF TRUST INTLsector divi dogs etf | $429,000 | +28.8% | 15,620 | +21.5% | 0.09% | +11.1% |
| EDIV | Buy | SPDR S&P EMERGINGmrkts div etf | $429,000 | +34.1% | 13,360 | +24.7% | 0.09% | +15.4% |
| DOC | Buy | PHYSICIANS REALTY | $424,000 | +28.9% | 22,385 | +20.7% | 0.09% | +11.2% |
| VIAC | New | VIACOMCBS INCclass b | $413,000 | – | 9,841 | +100.0% | 0.09% | – |
| ETFC | New | ETRADE FINANCIAL | $409,000 | – | 9,005 | +100.0% | 0.09% | – |
| MTZ | Buy | MASTEC INC | $399,000 | +31.2% | 6,225 | +33.0% | 0.08% | +13.5% |
| PETQ | Buy | PETIQ INC | $387,000 | +58.0% | 15,459 | +71.7% | 0.08% | +36.7% |
| HBIO | Buy | HARVARD BIOSCIENCE I | $384,000 | +27.6% | 125,958 | +28.7% | 0.08% | +11.0% |
| FTI | Buy | TECHNIPFMC PLC | $365,000 | +42.0% | 17,045 | +60.0% | 0.08% | +24.2% |
| RUN | Buy | SUNRUN INC | $366,000 | -1.9% | 26,531 | +18.7% | 0.08% | -15.4% |
| JYNT | Buy | JOINT CORP | $360,000 | +16.1% | 22,302 | +33.9% | 0.08% | +1.3% |
| RF | Buy | REGIONS FINL CORP | $351,000 | +80.9% | 20,435 | +67.0% | 0.07% | +57.4% |
| IWC | New | ISHARESmicro-cap etf | $348,000 | – | 3,500 | +100.0% | 0.07% | – |
| J | Buy | JACOBS ENGR GROUP | $340,000 | +6.6% | 3,786 | +8.5% | 0.07% | -7.7% |
| OC | Buy | OWENS CORNING | $343,000 | +12.1% | 5,260 | +8.6% | 0.07% | -2.7% |
| CLAR | New | CLARUS CORP | $335,000 | – | 24,679 | +100.0% | 0.07% | – |
| SAIC | New | SCIENCE APLCTNS INTL | $327,000 | – | 3,755 | +100.0% | 0.07% | – |
| FBNC | Buy | FIRST BANCORP N C | $322,000 | +36.4% | 8,066 | +22.8% | 0.07% | +19.3% |
| SDOG | New | ALPS ETF TRUSTsector div dogs etf | $323,000 | – | 6,895 | +100.0% | 0.07% | – |
| HSY | Buy | THE HERSHEY COMPANY | $317,000 | +6.4% | 2,157 | +12.3% | 0.07% | -6.9% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $317,000 | +24.3% | 16,920 | +11.3% | 0.07% | +8.1% |
| ZIXI | New | ZIXI CORPORATION | $316,000 | – | 46,559 | +100.0% | 0.07% | – |
| GMED | Buy | GLOBUS MED INCclass a | $313,000 | +52.7% | 5,319 | +32.9% | 0.07% | +32.0% |
| CWB | New | SPDR SERIES TRUSTbarclays conv secs e | $313,000 | – | 5,635 | +100.0% | 0.07% | – |
| WRK | New | WESTROCK CO | $311,000 | – | 7,250 | +100.0% | 0.07% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY | $308,000 | +49.5% | 2,061 | +14.1% | 0.06% | +30.0% |
| PEGA | Buy | PEGASYSTEMS INC | $308,000 | +36.3% | 3,873 | +16.4% | 0.06% | +18.2% |
| FRME | Buy | FIRST MERCHANTS CORP | $296,000 | +26.0% | 7,116 | +14.1% | 0.06% | +8.8% |
| MLNX | New | MELLANOX TECHNOLOGISordinary | $287,000 | – | 2,450 | +100.0% | 0.06% | – |
| LM | New | LEGG MASON INC | $282,000 | – | 7,850 | +100.0% | 0.06% | – |
| HASI | New | HANNON ARMSTRONG S | $266,000 | – | 8,265 | +100.0% | 0.06% | – |
| FDD | Buy | FIRST TR DJ STOXXetf-select div 30 if | $259,000 | +31.5% | 18,475 | +19.2% | 0.06% | +14.6% |
| RGEN | New | REPLIGEN CORP | $258,000 | – | 2,787 | +100.0% | 0.05% | – |
| HTBI | New | HOMETRUST BANCSHAR | $249,000 | – | 9,295 | +100.0% | 0.05% | – |
| CDNA | Buy | CAREDX INC | $251,000 | +21.3% | 11,620 | +27.0% | 0.05% | +6.0% |
| BLKB | Buy | BLACKBAUD INC | $248,000 | +13.2% | 3,117 | +28.6% | 0.05% | -1.9% |
| LOB | New | LIVE OAK BANCSHARE | $243,000 | – | 12,789 | +100.0% | 0.05% | – |
| MRCY | Buy | MERCURY SYSTEMS INC | $236,000 | +11.3% | 3,418 | +31.0% | 0.05% | -3.8% |
| DK | New | DELEK US HLDGS INC | $239,000 | – | 7,131 | +100.0% | 0.05% | – |
| STOR | Buy | STORE CAP CORP | $229,000 | +7.0% | 6,161 | +7.9% | 0.05% | -7.7% |
| CDNS | New | CADENCE DESIGN SYS | $230,000 | – | 3,310 | +100.0% | 0.05% | – |
| FSLR | New | FIRST SOLAR | $222,000 | – | 3,965 | +100.0% | 0.05% | – |
| NBIX | New | NEUROCRINE BIOSCIENC | $221,000 | – | 2,060 | +100.0% | 0.05% | – |
| WDC | New | WESTERN DIGITAL CORP | $221,000 | – | 3,475 | +100.0% | 0.05% | – |
| EMN | New | EASTMAN CHEM CO | $223,000 | – | 2,810 | +100.0% | 0.05% | – |
| BND | New | VANGUARD BD INDEX FDtotal bnd mrkt | $207,000 | – | 2,463 | +100.0% | 0.04% | – |
| MIXT | Buy | MIX TELEMATICS LTDadr each repr 25 ord | $200,000 | +21.2% | 15,438 | +30.3% | 0.04% | +5.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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 | 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.