$341 Million is the total value of GREENWOOD CAPITAL ASSOCIATES LLC's 172 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RTWIQ | Exit | RETAILWINDS INC | $0 | – | -127,406 | -100.0% | -0.02% | – |
| KMPR | Exit | KEMPER CORPORATION | $0 | – | -2,580 | -100.0% | -0.04% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -4,651 | -100.0% | -0.04% | – |
| BND | Exit | VANGUARD BD INDEX FDtotal bnd mrkt | $0 | – | -2,463 | -100.0% | -0.04% | – |
| T | Exit | AT&T INC | $0 | – | -5,425 | -100.0% | -0.04% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -3,475 | -100.0% | -0.05% | – |
| FSLR | Exit | FIRST SOLAR | $0 | – | -3,965 | -100.0% | -0.05% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,810 | -100.0% | -0.05% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,131 | -100.0% | -0.05% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -6,161 | -100.0% | -0.05% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -7,131 | -100.0% | -0.05% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -3,117 | -100.0% | -0.05% | – |
| HTBI | Exit | HOMETRUST BANCSHAR | $0 | – | -9,295 | -100.0% | -0.05% | – |
| FDD | Exit | FIRST TR DJ STOXXetf-select div 30 if | $0 | – | -18,475 | -100.0% | -0.06% | – |
| ON | Exit | ON SEMICONDUCTOR CRP | $0 | – | -11,350 | -100.0% | -0.06% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -7,850 | -100.0% | -0.06% | – |
| MLNX | Exit | MELLANOX TECHNOLOGISordinary | $0 | – | -2,450 | -100.0% | -0.06% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -7,116 | -100.0% | -0.06% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -7,250 | -100.0% | -0.07% | – |
| CWB | Exit | SPDR SERIES TRUSTbarclays conv secs e | $0 | – | -5,635 | -100.0% | -0.07% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -16,920 | -100.0% | -0.07% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -8,066 | -100.0% | -0.07% | – |
| PHM | Exit | PULTEGROUP INC | $0 | – | -8,715 | -100.0% | -0.07% | – |
| OC | Exit | OWENS CORNING | $0 | – | -5,260 | -100.0% | -0.07% | – |
| IWC | Exit | ISHARESmicro-cap etf | $0 | – | -3,500 | -100.0% | -0.07% | – |
| RF | Exit | REGIONS FINL CORP | $0 | – | -20,435 | -100.0% | -0.07% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -17,045 | -100.0% | -0.08% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -26,531 | -100.0% | -0.08% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -6,225 | -100.0% | -0.08% | – |
| ETFC | Exit | ETRADE FINANCIAL | $0 | – | -9,005 | -100.0% | -0.09% | – |
| VIAC | Exit | VIACOMCBS INCclass b | $0 | – | -9,841 | -100.0% | -0.09% | – |
| DISCA | Exit | DISCOVERY COMMUNIC | $0 | – | -13,040 | -100.0% | -0.09% | – |
| IDOG | Exit | ALPS ETF TRUST INTLsector divi dogs etf | $0 | – | -15,620 | -100.0% | -0.09% | – |
| THO | Exit | THOR INDS INC | $0 | – | -7,098 | -100.0% | -0.11% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -17,258 | -100.0% | -0.11% | – |
| FCG | Exit | FIRST TRnat gas etf | $0 | – | -45,430 | -100.0% | -0.12% | – |
| GIII | Exit | G-III APPAREL GROUP | $0 | – | -17,787 | -100.0% | -0.13% | – |
| FHN | Exit | FIRST HORIZON NATL | $0 | – | -38,489 | -100.0% | -0.13% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -8,830 | -100.0% | -0.14% | – |
| DIOD | Exit | DIODES INC | $0 | – | -12,986 | -100.0% | -0.15% | – |
| FANG | Exit | DIAMONDBACK ENERGY | $0 | – | -8,270 | -100.0% | -0.16% | – |
| MU | Exit | MICRON TECHNOLOGY | $0 | – | -14,325 | -100.0% | -0.16% | – |
| PICK | Exit | ISHARESgl met&minpr etf | $0 | – | -26,225 | -100.0% | -0.16% | – |
| SPY | Exit | SPDR S&P 500 ETF TRunits ser 1 s&p | $0 | – | -2,656 | -100.0% | -0.18% | – |
| LGFA | Exit | LIONS GATE ENTMNT | $0 | – | -79,938 | -100.0% | -0.18% | – |
| NXPI | Exit | NXP SEMICONDUCTR | $0 | – | -6,975 | -100.0% | -0.19% | – |
| IXC | Exit | ISHARESglobal energ etf | $0 | – | -43,585 | -100.0% | -0.28% | – |
| LEN | Exit | LENNAR CORPclass a | $0 | – | -24,595 | -100.0% | -0.29% | – |
| VMW | Exit | VMWARE INCclass a | $0 | – | -9,891 | -100.0% | -0.32% | – |
| NVO | Exit | NOVO-NORDISK ASadr (1 ord b) | $0 | – | -26,810 | -100.0% | -0.33% | – |
| EWY | Exit | ISHARES INCmsci south korea cap | $0 | – | -26,080 | -100.0% | -0.34% | – |
| XME | Exit | SPDR S&P MTLS&MNGspdr series trust | $0 | – | -71,445 | -100.0% | -0.44% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -31,214 | -100.0% | -0.44% | – |
| KBE | Exit | SPDR SERIES TRUSTkbw bk etf | $0 | – | -54,702 | -100.0% | -0.54% | – |
| SCZ | Exit | ISHARESeafe sml cp etf | $0 | – | -42,730 | -100.0% | -0.56% | – |
| EFV | Exit | ISHARESeafe value etf | $0 | – | -57,788 | -100.0% | -0.61% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -19,135 | -100.0% | -0.61% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -20,639 | -100.0% | -0.68% | – |
| VPL | Exit | VANGUARD INTL EQ INDpacific | $0 | – | -48,038 | -100.0% | -0.70% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -19,528 | -100.0% | -0.74% | – |
| CS | Exit | CREDIT SUISSE GRPsp adr (0.25 ord) | $0 | – | -264,700 | -100.0% | -0.75% | – |
| AMLP | Exit | ALPSetf tr alerian mlp | $0 | – | -420,580 | -100.0% | -0.75% | – |
| DAL | Exit | DELTA AIR LINES | $0 | – | -75,351 | -100.0% | -0.93% | – |
| LYB | Exit | LYONDELLBASELL INDUSshares a | $0 | – | -48,054 | -100.0% | -0.96% | – |
| SPHB | Exit | INVESCO EXCHANGE Ts&p 500 high beta et | $0 | – | -119,246 | -100.0% | -1.17% | – |
| SWK | Exit | STANLEY BLACK&DECKR | $0 | – | -34,880 | -100.0% | -1.22% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -96,407 | -100.0% | -1.32% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -194,972 | -100.0% | -1.97% | – |
| VFC | Exit | V F CORP | $0 | – | -113,854 | -100.0% | -2.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-12
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.