13F-HR filed by GREENWOOD CAPITAL ASSOCIATES LLC
GREENWOOD CAPITAL ASSOCIATES LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-11, with 111 holding rows worth $321,962,000.
- Accession
- 0001161822-14-000001
- Filer
- CIK 1161822
- Filed
- 2014-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 111 entries on the cover page, a total value of $321,962,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $321,963,000 with VALUE read as thousands by filing date, 13F file number 028-06727. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CRESCENT LARGE CAP MACRO INST | 85520V715 | MUT FD | 1,060,570 | $14,806,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 16,404 | $9,203,000 | thousands by filing date | |
| 38259p508 | COM | 8,086 | $9,062,000 | thousands by filing date | ||
| Johnson & Johnson | 478160104 | COM | 80,076 | $7,334,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 96,755 | $7,266,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 84,433 | $6,451,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 92,317 | $5,884,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 62,804 | $5,738,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 73,699 | $5,472,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 17,265 | $5,464,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 31,766 | $5,337,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 140,991 | $5,274,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 74,846 | $5,253,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 88,195 | $5,158,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 44,012 | $5,021,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 34,955 | $4,928,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 108,396 | $4,921,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 59,078 | $4,900,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 98,211 | $4,866,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 87,197 | $4,784,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 110,751 | $4,575,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 148,989 | $4,564,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 156,605 | $4,390,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 23,712 | $4,365,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 31,855 | $4,233,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 44,622 | $4,049,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 113,908 | $4,006,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 52,421 | $3,990,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 66,525 | $3,983,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 50,319 | $3,957,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 36,930 | $3,881,000 | thousands by filing date | |
| IJH | 464287507 | COM | 28,686 | $3,838,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 48,912 | $3,834,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 46,359 | $3,817,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 86,618 | $3,803,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 240,160 | $3,739,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 46,246 | $3,737,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 67,905 | $3,711,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 21,531 | $3,638,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 58,595 | $3,523,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 47,495 | $3,486,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 49,930 | $3,350,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 37,285 | $3,318,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 47,329 | $3,224,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 38,423 | $2,984,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 37,050 | $2,974,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 32,644 | $2,942,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 78,094 | $2,791,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 10,233 | $2,756,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 76,019 | $2,683,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 33,410 | $2,682,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 102,024 | $2,653,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 45,421 | $2,609,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 23,189 | $2,609,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 22,100 | $2,576,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 22,105 | $2,550,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 46,066 | $2,542,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 47,277 | $2,524,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 51,339 | $2,517,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 17,875 | $2,422,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 58,664 | $2,398,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 17,268 | $2,349,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 31,160 | $2,347,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 33,410 | $2,345,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,525 | $2,280,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 23,683 | $2,230,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 37,811 | $2,223,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 17,392 | $2,120,000 | thousands by filing date | |
| FIRST FINANCIAL HOLDINGS INC | 32023E105 | COM | 30,251 | $2,012,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 25,543 | $1,982,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 52,914 | $1,949,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 87,718 | $1,918,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 23,306 | $1,916,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 104,609 | $1,861,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 25,851 | $1,844,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 35,857 | $1,823,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,030 | $1,752,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 24,670 | $1,678,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 21,750 | $1,601,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 29,430 | $1,538,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 29,277 | $1,389,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 26,558 | $1,347,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 25,084 | $1,303,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14,851 | $1,276,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 48,932 | $1,229,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 31,780 | $1,202,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 21,155 | $1,173,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 28,695 | $1,164,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,004 | $939,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 55,280 | $853,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 26,665 | $823,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 16,467 | $770,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 15,137 | $624,000 | thousands by filing date | |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 66,830 | $514,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 11,822 | $486,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,660 | $418,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,776 | $366,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,403 | $361,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,194 | $333,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,371 | $282,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 6,910 | $267,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,723 | $247,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 3,224 | $222,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 6,063 | $221,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,805 | $219,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 2,677 | $212,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,550 | $209,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 12,569 | $145,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 15,109 | $129,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 25,020 | $127,000 | thousands by filing date | |
| FIRST HORIZON NAT'L FRACTIONAL | DCA517101 | COMMON STOCK | 245,641 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001161822-14-000001 | this filing | 2014-02-11 | acceptance time not in the bulk data set |