13F-HR filed by GREENWOOD CAPITAL ASSOCIATES LLC
GREENWOOD CAPITAL ASSOCIATES LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 170 holding rows worth $325,036,000 by the sum of the rows.
- Accession
- 0001161822-16-000010
- Filer
- CIK 1161822
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 170 entries on the cover page, a total value of $1,556,952,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $325,036,000 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 $1,556,952,000, 379% more than the sum of the rows, $325,036,000. 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,953 | $9,113,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 88,896 | $8,499,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 243,660 | $8,372,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 63,993 | $7,936,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 65,187 | $7,907,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 73,929 | $7,232,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 68,078 | $7,222,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 123,513 | $6,320,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 186,901 | $5,884,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 50,922 | $5,772,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 67,481 | $5,619,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 45,817 | $5,329,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 145,420 | $5,120,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 45,607 | $4,913,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 46,140 | $4,888,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 102,903 | $4,665,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 170,068 | $4,590,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 13,394 | $4,588,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 98,194 | $4,281,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 74,510 | $4,113,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 35,440 | $3,942,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 295,237 | $3,918,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 67,549 | $3,858,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 138,490 | $3,829,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 43,809 | $3,801,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 24,052 | $3,777,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 47,558 | $3,745,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 42,598 | $3,717,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 28,261 | $3,685,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 160,639 | $3,671,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 45,605 | $3,611,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 58,069 | $3,608,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 124,362 | $3,568,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 40,366 | $3,555,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 71,149 | $3,367,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 94,451 | $3,363,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 44,768 | $3,293,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 80,073 | $3,289,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 41,120 | $3,252,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 38,597 | $3,220,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 128,720 | $3,183,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 60,687 | $3,165,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 45,387 | $3,008,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 47,925 | $3,003,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 39,282 | $2,976,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 52,565 | $2,944,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 19,275 | $2,926,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 39,172 | $2,881,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 65,904 | $2,858,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 30,105 | $2,766,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 55,573 | $2,763,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 21,564 | $2,754,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 110,186 | $2,736,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 35,826 | $2,707,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 48,268 | $2,628,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 29,392 | $2,601,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 21,176 | $2,548,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 19,324 | $2,526,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 55,940 | $2,506,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 15,813 | $2,457,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 45,663 | $2,446,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 17,951 | $2,440,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 37,105 | $2,419,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 34,490 | $2,354,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,553 | $2,349,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 152,298 | $2,321,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 65,144 | $2,313,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 248,211 | $2,301,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 68,198 | $2,237,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 21,307 | $2,203,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,205 | $2,093,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 25,000 | $2,086,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 10,937 | $2,075,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 109,875 | $2,073,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 67,490 | $2,055,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 27,620 | $2,055,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 27,193 | $1,850,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 20,774 | $1,759,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 41,042 | $1,637,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 17,033 | $1,171,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 31,021 | $1,133,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 16,959 | $1,030,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 9,894 | $976,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 30,310 | $840,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 26,420 | $738,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 14,458 | $732,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 34,959 | $707,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 65,566 | $675,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 12,099 | $602,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,405 | $551,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 49,013 | $543,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,799 | $538,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 22,885 | $510,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,545 | $495,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,755 | $493,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 43,660 | $482,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 7,869 | $479,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 8,930 | $478,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 7,156 | $475,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 7,750 | $467,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,105 | $464,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 23,780 | $463,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 18,642 | $463,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 6,729 | $455,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,030 | $451,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 21,555 | $434,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 13,580 | $425,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 13,412 | $421,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,765 | $401,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 11,230 | $401,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 11,513 | $394,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 31,251 | $392,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 9,312 | $388,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,835 | $372,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 15,086 | $366,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 15,020 | $357,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 53,174 | $354,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 11,240 | $348,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,598 | $347,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,063 | $346,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,525 | $329,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 9,445 | $329,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 23,575 | $324,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,040 | $311,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 34,795 | $296,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 6,296 | $296,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,765 | $295,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,050 | $294,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 17,061 | $288,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 8,370 | $280,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,810 | $266,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,276 | $265,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,900 | $264,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,930 | $257,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 2,647 | $256,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,000 | $253,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 9,848 | $252,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 6,073 | $252,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,050 | $251,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 22,164 | $249,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,915 | $245,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,655 | $241,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,185 | $239,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,304 | $231,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 5,084 | $230,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 2,947 | $223,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,674 | $222,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,133 | $219,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,915 | $217,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 6,779 | $217,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,615 | $215,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 3,128 | $215,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 1,788 | $213,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,250 | $211,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,229 | $210,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 2,315 | $204,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 3,674 | $204,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,360 | $202,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,050 | $202,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 11,920 | $202,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,271 | $201,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 5,605 | $201,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,565 | $183,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 15,821 | $181,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 10,980 | $172,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 12,802 | $161,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 17,297 | $138,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 10,763 | $95,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 16,610 | $92,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 14,733 | $52,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001161822-16-000010 | this filing | 2016-08-15 | acceptance time not in the bulk data set |