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13F-HR filed by GREENWOOD CAPITAL ASSOCIATES LLC

GREENWOOD CAPITAL ASSOCIATES LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-09, with 206 holding rows worth $381,792,000.

Accession
0001161822-17-000003
Filed
2017-05-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2017

A holdings report, 740,440 entries on the cover page, a total value of $381,792,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $381,792,000 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 filedCUSIPClassAmountValueValue read asType
Alphabet Inc. Reg. Shares A02079K305COM11,609$9,842,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF246,118$9,695,000thousands by filing date
Apple Inc037833100COM62,950$9,043,000thousands by filing date
ISHARES TR464287689RUSSELL 3000 ETF63,529$8,888,000thousands by filing date
Walt Disney Co254687106COM71,655$8,125,000thousands by filing date
Microsoft Corp594918104COM112,967$7,440,000thousands by filing date
Johnson & Johnson478160104COM57,389$7,148,000thousands by filing date
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF63,998$6,735,000thousands by filing date
Honeywell Technologies438516106COM48,357$6,039,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS110,356$5,883,000thousands by filing date
GENERAL ELEC CO369604103COM190,048$5,664,000thousands by filing date
Pfizer Inc.717081103COM163,988$5,610,000thousands by filing date
Bank of America Corp060505104COM225,781$5,327,000thousands by filing date
PepsiCo,Inc.713448108COM47,243$5,284,000thousands by filing date
SPDR MSCI ACWI EX-US ETF78463X848COM154,642$5,275,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM63,272$5,255,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM46,272$4,965,000thousands by filing date
ConocoPhillips20825C104COM97,438$4,859,000thousands by filing date
ISHARES TR464288612INTRM GOV CR ETF43,841$4,831,000thousands by filing date
Starbucks Corporation855244109COM82,478$4,816,000thousands by filing date
JPMorgan Chase & Co46625H100COM54,747$4,809,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM12,472$4,783,000thousands by filing date
EMERSON ELEC CO COM291011104Stock76,761$4,595,000thousands by filing date
SUNTRUST BANKS INC867914103COM83,099$4,595,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock34,125$4,534,000thousands by filing date
MasterCard, Inc57636Q104COM40,219$4,523,000thousands by filing date
ALPS ETF TR00162Q866ALERIAN MLP353,732$4,496,000thousands by filing date
Union Pacific Corporation907818108COM41,577$4,404,000thousands by filing date
Cisco Systems,Inc.17275R102COM127,630$4,314,000thousands by filing date
Qualcomm Incorporated747525103COM75,042$4,303,000thousands by filing date
Eli Lilly and Company532457108COM48,474$4,077,000thousands by filing date
ISHARES TR LATN AMER 40 ETF464287390LATN AMER 40 ETF125,563$3,982,000thousands by filing date
Costco Wholesale Corporation22160K105COM23,709$3,976,000thousands by filing date
BB & T CORP054937107COM88,514$3,957,000thousands by filing date
Dow Chemical Company260543103COM59,709$3,794,000thousands by filing date
TIME WARNER INC887317303COM NEW38,802$3,791,000thousands by filing date
Coca-Cola Company191216100COM86,675$3,679,000thousands by filing date
EOG RES INC COM26875P101Stock37,643$3,672,000thousands by filing date
International Business Machines Corporation459200101COM20,385$3,550,000thousands by filing date
Texas Instruments Incorporated882508104COM43,728$3,523,000thousands by filing date
Schlumberger Limited806857108COM44,202$3,453,000thousands by filing date
NextEra Energy,Inc.65339F101COM26,798$3,440,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock38,362$3,434,000thousands by filing date
LAM RESEARCH CORP512807108COM26,716$3,429,000thousands by filing date
Bristol-Myers Squibb Company110122108COM62,954$3,423,000thousands by filing date
Lowes Companies,Inc.548661107COM41,567$3,417,000thousands by filing date
SPDR SERIES TRUST78468R408ST TERM HIGH ETF121,662$3,402,000thousands by filing date
CBS CORP NEW124857202CL B48,303$3,350,000thousands by filing date
NIKE,Inc. Class B654106103COM59,747$3,330,000thousands by filing date
BROADCOM LTDY09827109SHS14,589$3,194,000thousands by filing date
Waste Management, Inc.94106L109COM42,770$3,119,000thousands by filing date
Home Depot, Inc437076102COM21,183$3,110,000thousands by filing date
POWERSHARES ETF TR II73937B597VAR RATE PFD POR119,844$3,050,000thousands by filing date
SELECT SECTOR SPDR TR81369Y704INDL46,631$3,034,000thousands by filing date
ISHARES TR MSCI EURO FL ETF464289180MSCI EURO FL ETF141,956$2,885,000thousands by filing date
Automatic Data Processing,Inc.053015103COM27,796$2,846,000thousands by filing date
RAYTHEON CO755111507COM NEW18,455$2,814,000thousands by filing date
Medtronic PlcG5960L103COM34,486$2,778,000thousands by filing date
ISHARES TR464288182MSCI AC ASIA ETF43,047$2,709,000thousands by filing date
Wells Fargo & Company949746101COM48,603$2,705,000thousands by filing date
Chubb LimitedH1467J104COM19,832$2,703,000thousands by filing date
Comcast Corp20030N101COM71,104$2,673,000thousands by filing date
McDonalds Corporation580135101COM20,553$2,664,000thousands by filing date
Amgen Inc.031162100COM16,098$2,641,000thousands by filing date
POWERSHARES73936Q769EXCHANGE TRADED111,552$2,595,000thousands by filing date
Intel Corp458140100COM71,869$2,593,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK48,208$2,592,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock28,262$2,566,000thousands by filing date
ISHARES TR46429B598MSCI INDIA ETF80,266$2,527,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK57,792$2,486,000thousands by filing date
MONSANTO CO NEW61166W101COM21,617$2,447,000thousands by filing date
NUCOR CORP COM670346105Stock40,765$2,434,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM38,263$2,424,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS101,189$2,401,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR69,071$2,384,000thousands by filing date
POTASH CORP OF SASKATCHEWAN73755L107COMMON STOCK-FO138,468$2,365,000thousands by filing date
SouthState Corp840441109Common Stock26,325$2,353,000thousands by filing date
SPDR SERIES TRUST78464A698ST STR SP REGBNK42,552$2,324,000thousands by filing date
Vanguard FTSE Pacific ETF922042866SHS33,774$2,137,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock159,799$2,135,000thousands by filing date
META PLATFORMS INC CL A30303M102COM13,634$1,937,000thousands by filing date
PROSHARES TR74347X849INDX FD76,216$1,788,000thousands by filing date
Gilead Sciences,Inc.375558103COM26,170$1,777,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS25,090$1,754,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock26,380$1,749,000thousands by filing date
ISHARES INC464286103MSCI AUST ETF73,421$1,660,000thousands by filing date
Morgan Stanley617446448COM32,824$1,406,000thousands by filing date
Boston Scientific Corporation101137107COM52,766$1,312,000thousands by filing date
CELGENE CORP151020104COM9,992$1,243,000thousands by filing date
Gulfport Energy402635304COM66,366$1,141,000thousands by filing date
POWERSHARES73936T565EXCHANGE TRADED73,949$1,096,000thousands by filing date
INVESTORS BANCORP, INC.46146L101COMMON STOCK51,562$741,000thousands by filing date
GLOBAL X FDS37950E259GB MSCI AR ETF26,210$740,000thousands by filing date
KEYCORP COM493267108Stock41,340$735,000thousands by filing date
FRANKLIN FINL NETWORK INC35352P104COM18,281$708,000thousands by filing date
MERCURY SYS INC COM589378108Stock17,750$693,000thousands by filing date
INVESCO LTD SHSG491BT108Stock20,538$629,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT18,425$626,000thousands by filing date
ALPS ETF TR00162Q718INTL SEC DV DOG23,345$599,000thousands by filing date
PULTE GROUP INC COM745867101Stock25,045$590,000thousands by filing date
AMEREN CORP COM023608102Stock10,763$588,000thousands by filing date
STERIS PLCG84720104SHS USD8,388$583,000thousands by filing date
Micron Technology,Inc.595112103COM19,838$573,000thousands by filing date
HOLOGIC INC436440101COM13,410$571,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock2,536$553,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM12,064$542,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock8,588$523,000thousands by filing date
iShares Floating Rate Bond ETF46429B655SHS10,210$519,000thousands by filing date
HEXCEL CORP NEW428291108COM9,086$496,000thousands by filing date
BIOMARIN PHARMACEUTICAL INC09061G101COM5,562$488,000thousands by filing date
PGT INNOVATIONS INC69336V101COM45,363$488,000thousands by filing date
iShares MSCI Frontier 100464286145cs17,322$481,000thousands by filing date
IJH464287507COM2,805$480,000thousands by filing date
SYMANTEC CORP871503108COM15,210$467,000thousands by filing date
OMNICELL COM COM68213N109Stock11,186$455,000thousands by filing date
STATE STR SPDR DOW JONES IND78467X109UT SER 12,182$450,000thousands by filing date
LIONS GATE ENTMNT CORP535919401CL A VTG16,888$449,000thousands by filing date
FABRINET SHSG3323L100Stock10,501$441,000thousands by filing date
INTEGRATED DEVICE TECHNOLOGY INC458118106COMMON STOCK18,370$435,000thousands by filing date
OCLARO INC67555N206COM44,011$432,000thousands by filing date
ZOETIS INC CL A98978V103Stock8,035$429,000thousands by filing date
WORTHINGTON ENTERPRISES INC981811102COM9,314$420,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM7,377$408,000thousands by filing date
FLOWSERVE CORP34354P105COM8,305$402,000thousands by filing date
VTI922908769COM3,201$388,000thousands by filing date
CALLON PETE CO DEL13123X102COM29,273$385,000thousands by filing date
U S CONCRETE INC90333L201COM5,952$384,000thousands by filing date
FMC CORP COM NEW302491303Stock5,406$376,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock25,630$372,000thousands by filing date
FORUM ENERGY TECHNOLOGIES34984V100COMMON STOCK17,373$360,000thousands by filing date
SPDR SER TR78464A359BBG CONV SEC ETF7,400$356,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM3,485$341,000thousands by filing date
FIRST COMMUNITY CORP319835104COMMON STOCK15,375$338,000thousands by filing date
PENTAIR PLC SHSG7S00T104Stock5,355$336,000thousands by filing date
CLOVIS ONCOLOGY INC189464100COM5,273$336,000thousands by filing date
CELANESE CORP DEL COM150870103Stock3,719$334,000thousands by filing date
HD SUPPLY HLDGS INC40416M105COM8,128$334,000thousands by filing date
MASCO CORP574599106COM9,559$325,000thousands by filing date
HERSHEY CO COM427866108Stock2,965$324,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM62,510$322,000thousands by filing date
BNC Bancorp05566T101Com9,186$322,000thousands by filing date
HARRIS CORP INC413875105COM2,845$317,000thousands by filing date
HESS CORP42809H107COM6,335$305,000thousands by filing date
CLAYMORE EXCHANGE TRD FD TR18383M860GUG S&PG DIV OPP28,955$305,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock2,930$303,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock11,875$302,000thousands by filing date
FINISAR CORP31787A507COM NEW11,048$302,000thousands by filing date
WINTRUST FINL CORP COM97650W108Stock4,321$299,000thousands by filing date
OXFORD INDS INC691497309COM5,039$289,000thousands by filing date
LENNAR CORP CL A526057104Stock5,430$278,000thousands by filing date
AMERICAN WOODMARK CORP030506109COM2,986$274,000thousands by filing date
PAYCHEX INC704326107COM4,635$273,000thousands by filing date
SCANA CORP NEW80589M102COM4,177$273,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM2,367$267,000thousands by filing date
ACORDA THERAPEUTICS INC00484M106COM12,712$267,000thousands by filing date
ICON PUB LTD CO SHSG4705A100Stock3,327$265,000thousands by filing date
EXXON MOBIL CORP30231G102COM3,200$262,000thousands by filing date
NABORS INDUSTRIES LTDG6359F103SHS19,060$249,000thousands by filing date
COHERENT INC192479103COM1,201$247,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK545$243,000thousands by filing date
GRANITE CONSTR INC COM387328107Stock4,814$242,000thousands by filing date
BEACON ROOFING SUPPLY INC073685109COM4,899$241,000thousands by filing date
CANTEL MEDICAL CORP138098108COM2,969$238,000thousands by filing date
EAGLE MATLS INC COM26969P108Stock2,431$236,000thousands by filing date
AT&T Inc00206R102COM5,631$234,000thousands by filing date
AMC NETWORKS INC00164V103CL A3,987$234,000thousands by filing date
TEXTRON INC COM883203101Stock4,850$231,000thousands by filing date
RANGE RES CORP COM75281A109Stock7,910$230,000thousands by filing date
KEARNY FINL CORP MD48716P108COM15,262$230,000thousands by filing date
SPDR INDEX SHS FDS78463X533ST MAR DIVID ETF7,675$226,000thousands by filing date
MUELLER WTR PRODS INC COM SER A624758108Stock18,937$224,000thousands by filing date
BERRY GLOBAL GROUP INC08579W103COM4,603$224,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM15,355$223,000thousands by filing date
JETBLUE AWYS CORP477143101COM10,800$223,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock3,505$220,000thousands by filing date
WEATHERFORD INTL INC ORD SHSG48833100Stock32,964$220,000thousands by filing date
STIFEL FINL CORP860630102COM4,373$219,000thousands by filing date
U S G CORP903293405COM NEW6,884$219,000thousands by filing date
ALKERMES PLCG01767105SHS3,729$218,000thousands by filing date
INPHI CORP45772F107COM4,448$217,000thousands by filing date
VIACOM INC92553P201CL B4,625$216,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock4,075$215,000thousands by filing date
FLUOR CORP343412102COM4,085$215,000thousands by filing date
DISCOVERY INC25470F104COM SER A7,340$214,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock6,105$211,000thousands by filing date
MOSAIC CO COM61945C103Stock7,235$211,000thousands by filing date
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD13,795$211,000thousands by filing date
ZIONS BANCORPORATION989701107COM5,000$210,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock6,015$209,000thousands by filing date
INCYTE CORP COM45337C102Stock1,557$208,000thousands by filing date
SMITH A O CORP COM831865209Stock4,060$208,000thousands by filing date
ORBOTECH LTDM75253100ORD6,432$207,000thousands by filing date
BELDEN INC COM077454106Stock2,975$206,000thousands by filing date
NOBLE ENERGY INC655044105COM6,010$206,000thousands by filing date
SMUCKER J M CO832696405COM NEW1,550$203,000thousands by filing date
RALPH LAUREN CORP751212101CL A2,470$202,000thousands by filing date
INSTEEL INDS INC45774W108COM5,536$200,000thousands by filing date
CITRIX SYSTEMS INC177376100COM2,400$200,000thousands by filing date
ENERGEN CORP29265N108COM3,665$200,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share10,360$192,000thousands by filing date
ULTRA CLEAN HLDGS INC COM90385V107Stock11,076$187,000thousands by filing date
GENCOR INDUSTRIES INC368678108COMMON STOCK10,928$163,000thousands by filing date
RING ENERGY INC76680V108COMMON STOCK13,741$149,000thousands by filing date
THERAPEUTICSMD INC88338N107COM20,309$146,000thousands by filing date
KEYW HLDG CORP493723100COM12,046$114,000thousands by filing date
DIXIE GROUP INC255519100COMMON STOCK12,021$43,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001161822-17-000003this filing2017-05-09acceptance time not in the bulk data set