13F-HR filed by GREENWOOD CAPITAL ASSOCIATES LLC
GREENWOOD CAPITAL ASSOCIATES LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-04, with 158 holding rows worth $330,682,000.
- Accession
- 0001161822-15-000005
- Filer
- CIK 1161822
- Filed
- 2015-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 158 entries on the cover page, a total value of $330,682,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $330,682,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 97,293 | $12,202,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 70,438 | $8,039,000 | thousands by filing date | |
| 38259p508 | COM | 14,424 | $7,789,000 | thousands by filing date | ||
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 117,954 | $7,264,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 72,811 | $7,096,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 159,491 | $6,861,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 141,180 | $6,233,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 72,466 | $6,119,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 55,371 | $5,981,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 85,175 | $5,704,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 141,030 | $5,470,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 128,097 | $5,467,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 51,701 | $5,271,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 92,730 | $5,215,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 154,654 | $5,185,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14,955 | $5,174,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 52,986 | $5,053,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 97,466 | $5,020,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 52,743 | $4,923,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 91,615 | $4,911,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 170,847 | $4,889,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 200,382 | $4,885,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 49,244 | $4,772,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 52,442 | $4,591,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 82,167 | $4,560,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 64,770 | $4,388,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 37,811 | $4,376,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 88,574 | $4,364,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 38,683 | $4,298,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 49,025 | $4,171,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 30,023 | $4,164,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 44,030 | $4,115,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 103,551 | $4,062,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 45,256 | $3,955,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 143,460 | $3,952,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 145,828 | $3,874,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 35,821 | $3,773,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 67,809 | $3,758,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 58,153 | $3,739,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 19,909 | $3,679,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 49,469 | $3,665,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 44,740 | $3,589,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 207,947 | $3,539,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 70,767 | $3,367,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 28,433 | $3,328,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 49,281 | $3,279,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 29,015 | $3,085,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 37,800 | $3,045,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 36,226 | $3,024,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 127,110 | $2,901,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 97,719 | $2,683,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 21,720 | $2,682,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 38,569 | $2,591,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 84,203 | $2,561,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 103,406 | $2,552,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 39,830 | $2,541,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 46,877 | $2,534,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 41,984 | $2,524,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 60,673 | $2,511,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 18,211 | $2,459,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 59,395 | $2,440,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 55,467 | $2,365,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 38,518 | $2,320,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 83,631 | $2,295,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 25,798 | $2,275,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 76,321 | $2,206,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 28,894 | $2,195,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 59,028 | $2,164,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 53,777 | $2,148,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 20,122 | $2,075,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 35,227 | $1,945,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 149,576 | $1,916,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 48,646 | $1,905,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 78,578 | $1,772,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 12,610 | $1,563,000 | thousands by filing date | |
| IJH | 464287507 | COM | 9,750 | $1,462,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 17,201 | $1,337,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 73,452 | $1,142,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 77,674 | $1,128,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 16,586 | $839,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 22,605 | $684,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,890 | $676,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,810 | $632,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 39,845 | $598,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,717 | $588,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 30,350 | $553,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 10,667 | $549,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 8,299 | $546,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 6,664 | $545,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 33,652 | $488,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,310 | $468,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,620 | $453,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 13,558 | $451,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10,722 | $449,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,435 | $447,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 6,566 | $423,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 20,785 | $418,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 5,756 | $404,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,470 | $402,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 3,953 | $396,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 7,135 | $391,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 9,806 | $390,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,730 | $378,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,110 | $371,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 17,060 | $354,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 4,790 | $325,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 7,758 | $324,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,216 | $316,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 8,540 | $316,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,814 | $315,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 21,909 | $305,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,757 | $303,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 4,050 | $300,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 35,694 | $298,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 23,947 | $294,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,669 | $291,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,968 | $288,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 2,808 | $286,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 4,691 | $284,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,718 | $281,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,535 | $281,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,995 | $280,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 7,351 | $277,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 30,135 | $274,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 3,325 | $270,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 13,277 | $267,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,495 | $267,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 23,222 | $265,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,799 | $260,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 3,487 | $254,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 30,603 | $254,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,365 | $251,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 9,914 | $248,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 5,057 | $247,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,086 | $242,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,385 | $235,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,305 | $234,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 3,270 | $231,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 3,335 | $227,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,462 | $225,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,815 | $225,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,238 | $221,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,765 | $220,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 12,314 | $217,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,930 | $216,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,620 | $214,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 5,648 | $211,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,600 | $211,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,530 | $209,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 5,925 | $208,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,620 | $207,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,520 | $206,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 2,800 | $203,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,400 | $201,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,357 | $200,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 2,640 | $200,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 15,375 | $184,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 14,205 | $166,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001161822-15-000005 | this filing | 2015-08-04 | acceptance time not in the bulk data set |