13F-HR filed by GREENWOOD CAPITAL ASSOCIATES LLC
GREENWOOD CAPITAL ASSOCIATES LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-08, with 198 holding rows worth $384,696,000.
- Accession
- 0001161822-17-000005
- Filer
- CIK 1161822
- Filed
- 2017-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 707,173 entries on the cover page, a total value of $384,696,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $384,696,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 254,594 | $10,538,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,014 | $10,240,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 58,793 | $8,468,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 57,959 | $8,347,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 76,171 | $8,094,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 221,515 | $7,899,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 112,554 | $7,758,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 57,166 | $7,563,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 44,340 | $7,091,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 63,414 | $6,678,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 46,730 | $6,229,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 28,572 | $6,210,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 91,570 | $6,176,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 252,406 | $6,124,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 51,387 | $5,935,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 89,186 | $5,868,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 171,087 | $5,747,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 198,038 | $5,349,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,535 | $5,295,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 87,822 | $5,236,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 46,727 | $5,172,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 89,651 | $5,085,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 54,949 | $5,022,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 40,187 | $4,881,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 82,369 | $4,803,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 74,155 | $4,730,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 33,293 | $4,685,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 40,767 | $4,440,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 100,875 | $4,435,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 52,025 | $4,282,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 62,658 | $4,191,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 52,637 | $4,081,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 129,986 | $4,068,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 88,723 | $4,029,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 89,016 | $3,992,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 241,775 | $3,941,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 62,417 | $3,937,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 27,389 | $3,838,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 65,213 | $3,774,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 41,436 | $3,751,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 91,510 | $3,690,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 239,199 | $3,614,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 64,422 | $3,590,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 44,898 | $3,454,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 33,642 | $3,447,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 116,376 | $3,255,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 124,159 | $3,248,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 47,282 | $3,220,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 35,763 | $3,174,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 19,429 | $3,137,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 20,239 | $3,105,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 20,133 | $3,097,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 46,895 | $3,087,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 19,996 | $3,063,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 56,598 | $3,038,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 20,854 | $3,032,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 41,081 | $3,013,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 12,884 | $3,003,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 48,157 | $2,992,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 17,040 | $2,935,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 79,186 | $2,744,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 81,013 | $2,734,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 116,097 | $2,686,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 68,299 | $2,658,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 48,317 | $2,655,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 59,101 | $2,634,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 24,571 | $2,598,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 88,990 | $2,557,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 103,498 | $2,553,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 25,218 | $2,532,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 31,080 | $2,463,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 28,649 | $2,454,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 44,633 | $2,442,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 30,556 | $2,163,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 24,394 | $2,091,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,692 | $2,067,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 27,946 | $1,885,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 23,592 | $1,749,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 145,342 | $1,738,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 53,330 | $1,478,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 54,140 | $1,476,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 27,115 | $1,463,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 11,021 | $1,431,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 79,860 | $1,178,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 30,347 | $857,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 41,874 | $785,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 40,451 | $783,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 18,642 | $769,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 20,753 | $730,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 54,167 | $724,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 17,171 | $723,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 20,921 | $672,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 26,945 | $661,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 7,912 | $645,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19,120 | $641,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 11,820 | $602,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 10,958 | $599,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,641 | $588,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,918 | $582,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 9,913 | $573,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 24,830 | $567,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,899 | $536,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,490 | $531,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 5,485 | $514,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,295 | $510,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 18,010 | $509,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,805 | $488,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 18,604 | $480,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 6,066 | $476,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 10,986 | $474,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 14,808 | $454,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,016 | $438,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 7,847 | $427,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 45,494 | $425,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 6,588 | $424,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 8,395 | $417,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 7,878 | $416,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 27,329 | $400,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 13,336 | $398,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,201 | $398,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 8,601 | $390,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 13,675 | $362,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M860 | GUG S&PG DIV OPP | 33,240 | $361,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 11,830 | $353,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,679 | $349,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 8,815 | $337,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,399 | $336,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 5,341 | $334,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 31,154 | $331,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,535 | $325,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,315 | $324,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 15,375 | $323,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 25,189 | $322,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 3,534 | $322,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,935 | $321,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,361 | $319,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,940 | $316,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,845 | $312,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 18,900 | $312,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,002 | $311,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,882 | $307,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 6,688 | $302,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,823 | $301,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,745 | $300,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 23,892 | $298,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,823 | $295,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 4,412 | $295,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 55,486 | $292,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 13,325 | $287,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,895 | $277,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 5,093 | $272,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,647 | $265,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 1,895 | $265,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,991 | $251,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,897 | $244,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 20,896 | $244,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 16,316 | $242,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 2,571 | $241,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,950 | $238,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,906 | $237,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,984 | $235,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,250 | $235,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,801 | $235,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 3,000 | $234,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,295 | $233,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 5,388 | $230,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,199 | $230,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,180 | $229,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,398 | $228,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,456 | $227,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,030 | $227,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,689 | $226,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 2,989 | $225,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,450 | $220,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 3,770 | $219,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 4,628 | $219,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,349 | $218,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,055 | $216,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 9,445 | $216,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 7,630 | $216,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,689 | $214,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 7,683 | $213,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,631 | $212,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,305 | $210,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 4,848 | $210,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,361 | $209,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 5,570 | $209,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 4,502 | $207,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 4,515 | $207,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 2,434 | $203,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 24,005 | $195,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,117 | $194,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 11,577 | $186,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 11,045 | $179,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 10,108 | $166,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 12,260 | $115,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 67 | $61,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 12,021 | $54,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001161822-17-000005 | this filing | 2017-08-08 | acceptance time not in the bulk data set |