13F-HR filed by GREENWOOD CAPITAL ASSOCIATES LLC
GREENWOOD CAPITAL ASSOCIATES LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-18, with 138 holding rows worth $325,923,000 by the sum of the rows.
- Accession
- 0001161822-14-000006
- Filer
- CIK 1161822
- Filed
- 2014-11-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 110 entries on the cover page, a total value of $280,404,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $325,923,000 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 cover page states a total of $280,404,000, 14% less than the sum of the rows, $325,923,000. This page uses the sum of the rows.
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 | 1,041,187 | $15,253,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 111,446 | $11,228,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 74,576 | $7,949,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 150,333 | $6,969,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 117,527 | $6,966,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 76,094 | $6,775,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 58,156 | $6,305,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 318,056 | $5,423,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 101,423 | $5,367,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 16,055 | $5,271,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 56,472 | $5,259,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 99,305 | $5,208,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 99,349 | $5,153,000 | thousands by filing date | |
| 38259p508 | COM | 8,670 | $5,102,000 | thousands by filing date | ||
| Qualcomm Incorporated | 747525103 | COM | 67,187 | $5,024,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 50,733 | $4,987,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 142,537 | $4,963,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 103,895 | $4,955,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 52,911 | $4,925,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 161,551 | $4,777,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 8,238 | $4,756,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 41,504 | $4,661,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 86,906 | $4,649,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 58,843 | $4,503,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 40,019 | $4,503,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 43,973 | $4,472,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 103,428 | $4,412,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 33,090 | $4,367,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 68,842 | $4,308,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 47,673 | $4,252,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 138,670 | $4,076,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 20,684 | $4,074,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 67,506 | $4,067,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 97,518 | $4,053,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 42,402 | $3,890,000 | thousands by filing date | |
| IJH | 464287507 | COM | 28,181 | $3,853,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 68,206 | $3,771,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 42,496 | $3,720,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 144,398 | $3,699,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 124,503 | $3,643,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 174,239 | $3,624,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 33,278 | $3,616,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 99,198 | $3,586,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 42,862 | $3,561,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 99,467 | $3,408,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 31,978 | $3,404,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 45,120 | $3,335,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 54,028 | $3,314,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 43,339 | $2,979,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 27,455 | $2,748,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 35,137 | $2,716,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 67,390 | $2,689,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 51,695 | $2,646,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 34,217 | $2,582,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 43,003 | $2,549,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 85,127 | $2,548,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 46,562 | $2,504,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 42,849 | $2,475,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 100,063 | $2,465,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 61,974 | $2,449,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 64,369 | $2,448,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 27,656 | $2,438,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 36,674 | $2,438,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 32,272 | $2,427,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 25,237 | $2,392,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 40,360 | $2,273,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 13,769 | $2,268,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 22,338 | $2,212,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 43,474 | $2,210,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 34,658 | $2,003,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 51,552 | $1,952,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 50,488 | $1,847,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,906 | $1,739,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 29,328 | $1,640,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 66,792 | $1,548,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 29,603 | $1,470,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 27,536 | $1,274,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 13,269 | $1,216,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 10,052 | $843,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 21,029 | $776,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 18,249 | $756,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 36,458 | $612,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,113 | $591,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 11,310 | $556,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 5,398 | $552,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 12,095 | $516,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 11,622 | $507,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 13,399 | $505,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 11,897 | $497,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 28,681 | $415,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,840 | $400,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,930 | $387,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,350 | $372,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 2,985 | $351,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,793 | $339,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,060 | $331,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 6,385 | $327,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,725 | $324,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 3,860 | $324,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 3,848 | $313,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 23,220 | $310,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,790 | $301,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 10,875 | $296,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,645 | $292,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 7,795 | $283,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 7,148 | $282,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 6,910 | $278,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 6,010 | $275,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 2,640 | $267,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 5,220 | $265,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,870 | $261,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,491 | $258,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,697 | $248,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 49,560 | $240,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,915 | $233,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 3,272 | $231,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,140 | $227,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,330 | $227,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 3,365 | $223,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,460 | $220,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,587 | $220,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,828 | $219,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 3,919 | $218,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 4,815 | $214,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,510 | $211,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 2,872 | $211,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,840 | $211,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 2,720 | $211,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,035 | $210,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,765 | $209,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,051 | $209,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 3,575 | $207,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,969 | $204,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,675 | $202,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 5,255 | $200,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 17,065 | $181,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 16,737 | $156,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 11,098 | $38,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001161822-14-000006 | this filing | 2014-11-18 | acceptance time not in the bulk data set |