13F-HR filed by GREENWOOD CAPITAL ASSOCIATES LLC
GREENWOOD CAPITAL ASSOCIATES LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-12, with 151 holding rows worth $281,947,000.
- Accession
- 0001161822-15-000006
- Filer
- CIK 1161822
- Filed
- 2015-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 151 entries on the cover page, a total value of $281,947,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $281,947,000 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 | 94,385 | $10,411,000 | thousands by filing date | |
| 38259p508 | COM | 13,729 | $8,764,000 | thousands by filing date | ||
| Walt Disney Co | 254687106 | COM | 77,168 | $7,887,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 71,032 | $6,631,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 140,314 | $6,210,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 47,970 | $5,899,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 69,949 | $5,813,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 82,162 | $5,663,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 100,487 | $5,492,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 202,889 | $5,117,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 51,045 | $4,814,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 48,059 | $4,743,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 303,987 | $4,736,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 49,900 | $4,725,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 150,143 | $4,716,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 62,937 | $4,582,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 201,583 | $4,568,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 68,431 | $4,527,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 93,534 | $4,486,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14,577 | $4,336,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 71,750 | $4,078,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 34,930 | $4,034,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 100,432 | $4,029,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 37,536 | $3,946,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 98,757 | $3,901,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 29,455 | $3,857,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 42,548 | $3,834,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 62,288 | $3,798,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 25,756 | $3,724,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 37,138 | $3,602,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 43,522 | $3,497,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 67,845 | $3,484,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 33,968 | $3,314,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 62,405 | $3,210,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 122,441 | $3,196,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 47,444 | $3,176,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 44,753 | $3,087,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 42,952 | $2,953,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 35,099 | $2,937,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 18,457 | $2,903,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 47,751 | $2,827,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 128,600 | $2,701,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 39,038 | $2,645,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 53,228 | $2,636,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 29,085 | $2,571,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 50,886 | $2,535,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 96,642 | $2,520,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 25,581 | $2,512,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 93,548 | $2,456,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 195,852 | $2,444,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 100,041 | $2,430,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 61,709 | $2,360,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 41,266 | $2,347,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 32,174 | $2,271,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 62,638 | $2,230,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 96,925 | $2,223,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 20,165 | $2,206,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,307 | $2,185,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 52,841 | $2,127,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 16,870 | $2,109,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 26,808 | $2,061,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 11,108 | $2,019,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 20,756 | $1,972,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 171,706 | $1,963,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 71,793 | $1,934,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 16,670 | $1,899,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 19,848 | $1,851,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 46,250 | $1,785,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 87,514 | $1,276,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 19,120 | $1,170,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,688 | $1,113,000 | thousands by filing date | |
| IJH | 464287507 | COM | 8,010 | $1,094,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 15,849 | $1,081,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 9,707 | $1,050,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 15,559 | $1,034,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,329 | $1,028,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 13,565 | $1,025,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 15,376 | $776,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 19,652 | $724,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 22,460 | $642,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 46,137 | $567,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,623 | $551,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,780 | $519,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,485 | $495,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 39,207 | $484,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10,721 | $479,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,132 | $451,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 8,644 | $446,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 6,786 | $441,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 10,360 | $438,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 7,107 | $438,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 5,749 | $413,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 21,790 | $411,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,480 | $403,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 13,698 | $396,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 9,998 | $383,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,165 | $374,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 3,958 | $369,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 7,842 | $352,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 5,348 | $347,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,065 | $343,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 8,122 | $326,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,194 | $324,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,660 | $319,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,366 | $318,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 4,090 | $314,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 23,200 | $302,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 3,267 | $299,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 7,488 | $295,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 22,672 | $290,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 4,090 | $285,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 6,479 | $280,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,005 | $277,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 3,507 | $277,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,752 | $275,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 7,445 | $274,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 5,490 | $274,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 4,842 | $272,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 5,669 | $271,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 8,780 | $263,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,420 | $258,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,235 | $257,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 25,992 | $255,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,120 | $251,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 9,855 | $248,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 4,147 | $247,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 7,907 | $246,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 15,495 | $239,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,955 | $238,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,829 | $234,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,855 | $234,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 7,800 | $232,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,605 | $231,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,370 | $229,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 12,464 | $229,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 10,363 | $228,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 10,220 | $228,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,290 | $225,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,455 | $223,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,056 | $222,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,100 | $222,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 2,988 | $221,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,114 | $216,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 29,590 | $216,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 5,288 | $214,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 22,810 | $206,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 3,320 | $204,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 12,354 | $203,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 17,174 | $170,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 11,537 | $96,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10,218 | $78,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001161822-15-000006 | this filing | 2015-11-12 | acceptance time not in the bulk data set |