Skip to content

13F-HR filed by GREENWOOD CAPITAL ASSOCIATES LLC

GREENWOOD CAPITAL ASSOCIATES LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-03, with 201 holding rows worth $402,231,000.

Accession
0001161822-17-000006
Filed
2017-11-03
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2017

A holdings report, 715,952 entries on the cover page, a total value of $402,231,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $402,231,000 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 A02079K305COM10,630$10,351,000thousands by filing date
iShares Core MSCI Emerging Markets ETF46434G103SHS169,120$9,136,000thousands by filing date
SPDR MSCI ACWI EX-US ETF78463X848COM232,785$8,806,000thousands by filing date
Apple Inc037833100COM56,473$8,704,000thousands by filing date
ISHARES INC MSCI EURZONE ETF464286608MSCI EURZONE ETF197,428$8,553,000thousands by filing date
ISHARES TR464287689RUSSELL 3000 ETF57,256$8,546,000thousands by filing date
Microsoft Corp594918104COM106,098$7,903,000thousands by filing date
Walt Disney Co254687106COM73,975$7,292,000thousands by filing date
Johnson & Johnson478160104COM55,917$7,270,000thousands by filing date
Costco Wholesale Corporation22160K105COM42,504$6,983,000thousands by filing date
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF64,927$6,840,000thousands by filing date
ISHARES TR464288182MSCI AC ASIA ETF93,670$6,765,000thousands by filing date
Gilead Sciences,Inc.375558103COM80,209$6,499,000thousands by filing date
Honeywell Technologies438516106COM45,171$6,403,000thousands by filing date
FEDEX CORP COM31428X106Stock28,297$6,383,000thousands by filing date
Bank of America Corp060505104COM243,778$6,177,000thousands by filing date
Pfizer Inc.717081103COM166,921$5,959,000thousands by filing date
PepsiCo,Inc.713448108COM50,137$5,587,000thousands by filing date
MasterCard, Inc57636Q104COM38,592$5,449,000thousands by filing date
ISHARES TR464288612INTRM GOV CR ETF48,985$5,433,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM12,112$5,415,000thousands by filing date
EMERSON ELEC CO COM291011104Stock85,297$5,361,000thousands by filing date
SUNTRUST BANKS INC867914103COM87,825$5,249,000thousands by filing date
JPMorgan Chase & Co46625H100COM53,923$5,150,000thousands by filing date
ConocoPhillips20825C104COM99,453$4,977,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock32,277$4,873,000thousands by filing date
Union Pacific Corporation907818108COM40,567$4,705,000thousands by filing date
POTASH CORP OF SASKATCHEWAN73755L107COMMON STOCK-FO238,048$4,580,000thousands by filing date
Lowes Companies,Inc.548661107COM57,145$4,568,000thousands by filing date
ISHARES TR LATN AMER 40 ETF464287390LATN AMER 40 ETF127,480$4,475,000thousands by filing date
Citigroup Inc.172967424COM61,026$4,439,000thousands by filing date
Starbucks Corporation855244109COM80,845$4,342,000thousands by filing date
Cisco Systems,Inc.17275R102COM127,301$4,282,000thousands by filing date
DOWDUPONT INC26078J100COM61,682$4,270,000thousands by filing date
Intel Corp458140100COM109,229$4,159,000thousands by filing date
BB & T CORP054937107COM85,988$4,037,000thousands by filing date
Bristol-Myers Squibb Company110122108COM62,691$3,996,000thousands by filing date
NextEra Energy,Inc.65339F101COM26,655$3,906,000thousands by filing date
Coca-Cola Company191216100COM86,649$3,900,000thousands by filing date
CBS CORP NEW124857202CL B66,870$3,878,000thousands by filing date
SELECT SECTOR SPDR TR81369Y704INDL54,279$3,854,000thousands by filing date
POWERSHARES73936T565EXCHANGE TRADED250,134$3,760,000thousands by filing date
EOG RES INC COM26875P101Stock38,776$3,751,000thousands by filing date
NUCOR CORP COM670346105Stock66,658$3,736,000thousands by filing date
Texas Instruments Incorporated882508104COM41,398$3,711,000thousands by filing date
BIOGEN INC COM09062X103Stock11,575$3,624,000thousands by filing date
Oracle Corporation68389X105COM74,437$3,599,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK54,142$3,467,000thousands by filing date
SPDR SERIES TRUST78468R408ST TERM HIGH ETF122,781$3,434,000thousands by filing date
RAYTHEON CO755111507COM NEW18,320$3,418,000thousands by filing date
POWERSHARES ETF TR II73937B597VAR RATE PFD POR130,074$3,388,000thousands by filing date
Home Depot, Inc437076102COM19,971$3,267,000thousands by filing date
Waste Management, Inc.94106L109COM40,516$3,171,000thousands by filing date
Amgen Inc.031162100COM16,571$3,090,000thousands by filing date
VANECK ETF TRUST92189F106GOLD MINERS ETF133,560$3,067,000thousands by filing date
BROADCOM LTDY09827109SHS12,421$3,013,000thousands by filing date
McDonalds Corporation580135101COM19,091$2,991,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR76,391$2,936,000thousands by filing date
POWERSHARES73936Q769EXCHANGE TRADED121,652$2,817,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock23,754$2,805,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT23,435$2,773,000thousands by filing date
Schlumberger Limited806857108COM39,730$2,772,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS46,605$2,755,000thousands by filing date
Morgan Stanley617446448COM57,108$2,751,000thousands by filing date
Chubb LimitedH1467J104COM19,272$2,748,000thousands by filing date
Mkt Vctrs J P Mrgn Em92189F494COM143,145$2,748,000thousands by filing date
SPDR S&P Homebuilders ETF78464A888SHS68,920$2,744,000thousands by filing date
CELGENE CORP151020104COM18,771$2,737,000thousands by filing date
Health Care Select Sector SPDR Fund81369Y209SHS32,735$2,675,000thousands by filing date
Boston Scientific Corporation101137107COM91,579$2,671,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK47,427$2,655,000thousands by filing date
WISDOMTREE TR97717W869EUROPE SMCP DV37,646$2,615,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM22,019$2,556,000thousands by filing date
Comcast Corp20030N101COM66,344$2,553,000thousands by filing date
GENERAL ELEC CO369604103COM102,316$2,474,000thousands by filing date
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR86,198$2,453,000thousands by filing date
ISHARES TR464287556ISHARES BIOTECH7,116$2,374,000thousands by filing date
META PLATFORMS INC CL A30303M102COM13,014$2,224,000thousands by filing date
SouthState Corp840441109Common Stock24,313$2,189,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock27,140$2,088,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock22,784$1,659,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF35,326$1,583,000thousands by filing date
Applied Materials,Inc.038222105COM25,995$1,354,000thousands by filing date
Gulfport Energy402635304COM77,974$1,118,000thousands by filing date
Vanguard FTSE Pacific ETF922042866SHS13,161$898,000thousands by filing date
EXTENDED STAY AMER INC30224P200UNIT 99/99/9999B43,734$875,000thousands by filing date
ROCKWELL COLLINS INC774341101COM6,306$824,000thousands by filing date
KEYCORP COM493267108Stock42,720$804,000thousands by filing date
SYMANTEC CORP871503108COM23,332$766,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT21,440$730,000thousands by filing date
INVESTORS BANCORP, INC.46146L101COMMON STOCK52,714$719,000thousands by filing date
INVESCO LTD SHSG491BT108Stock19,954$699,000thousands by filing date
FRANKLIN FINL NETWORK INC35352P104COM19,286$688,000thousands by filing date
STERIS PLCG84720104SHS USD7,648$676,000thousands by filing date
LIONS GATE ENTMNT CORP535919401CL A VTG19,796$662,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR37,032$652,000thousands by filing date
MERCURY SYS INC COM589378108Stock11,982$622,000thousands by filing date
AMEREN CORP COM023608102Stock10,573$611,000thousands by filing date
WESTERN DIGITAL CORP958102105COM6,965$602,000thousands by filing date
POWERSHARES ACTIVE MNG ETF T73935B862VAR RAT INV GR23,010$580,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock8,463$569,000thousands by filing date
U S CONCRETE INC90333L201COM7,130$544,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock2,598$536,000thousands by filing date
BIOMARIN PHARMACEUTICAL INC09061G101COM5,734$534,000thousands by filing date
ISHARES TR46429B598MSCI INDIA ETF16,057$527,000thousands by filing date
STATE STR SPDR DOW JONES IND78467X109UT SER 12,345$525,000thousands by filing date
HD SUPPLY HLDGS INC40416M105COM14,319$516,000thousands by filing date
OMNICELL COM COM68213N109Stock10,057$513,000thousands by filing date
IJH464287507COM2,795$500,000thousands by filing date
ALPS ETF TR00162Q718INTL SEC DV DOG17,770$495,000thousands by filing date
CAVIUM INC14964U108COM7,267$479,000thousands by filing date
SPDR INDEX SHS FDS78463X533ST MAR DIVID ETF15,640$476,000thousands by filing date
XILINX INC983919101COM6,631$470,000thousands by filing date
INTEGRATED DEVICE TECHNOLOGY INC458118106COMMON STOCK17,640$469,000thousands by filing date
JETBLUE AWYS CORP477143101COM24,530$455,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock2,448$452,000thousands by filing date
HEXCEL CORP NEW428291108COM7,670$440,000thousands by filing date
SCANA CORP NEW80589M102COM8,951$434,000thousands by filing date
ZOETIS INC CL A98978V103Stock6,796$433,000thousands by filing date
PGT INNOVATIONS INC69336V101COM28,671$429,000thousands by filing date
VTI922908769COM3,201$415,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock26,823$409,000thousands by filing date
MASTEC INC COM576323109Stock8,716$404,000thousands by filing date
FMC CORP COM NEW302491303Stock4,256$380,000thousands by filing date
CLOVIS ONCOLOGY INC189464100COM4,609$380,000thousands by filing date
OCLARO INC67555N206COM43,496$375,000thousands by filing date
CELANESE CORP DEL COM150870103Stock3,579$373,000thousands by filing date
ICON PUB LTD CO SHSG4705A100Stock3,171$361,000thousands by filing date
TESARO INC881569107COM2,781$359,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock12,345$345,000thousands by filing date
THOR INDS INC885160101COM2,743$345,000thousands by filing date
CLAYMORE EXCHANGE TRD FD TR18383M860GUG S&PG DIV OPP31,480$345,000thousands by filing date
CALLON PETE CO DEL13123X102COM30,583$344,000thousands by filing date
MASCO CORP574599106COM8,710$340,000thousands by filing date
BEACON ROOFING SUPPLY INC073685109COM6,506$333,000thousands by filing date
WINTRUST FINL CORP COM97650W108Stock4,242$332,000thousands by filing date
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD18,505$331,000thousands by filing date
OXFORD INDS INC691497309COM5,208$331,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock2,915$330,000thousands by filing date
SPDR SER TR78464A870S&P BIOTECH3,685$319,000thousands by filing date
PINNACLE FINANCIAL PARTNERS IN72346Q104COM4,744$318,000thousands by filing date
HERSHEY CO COM427866108Stock2,905$317,000thousands by filing date
FIRST COMMUNITY CORP319835104COMMON STOCK15,375$314,000thousands by filing date
THERAPEUTICSMD INC88338N107COM58,968$312,000thousands by filing date
MOSAIC CO COM61945C103Stock14,421$311,000thousands by filing date
YUM CHINA HLDGS INC98850P109COM7,645$306,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM3,449$305,000thousands by filing date
LENNAR CORP CL A526057104Stock5,695$301,000thousands by filing date
AMC NETWORKS INC00164V103CL A4,862$284,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock3,314$279,000thousands by filing date
GRANITE CONSTR INC COM387328107Stock4,713$273,000thousands by filing date
MUELLER WTR PRODS INC COM SER A624758108Stock20,103$257,000thousands by filing date
BERRY GLOBAL GROUP INC08579W103COM4,495$255,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock2,309$254,000thousands by filing date
EAGLE MATLS INC COM26969P108Stock2,362$252,000thousands by filing date
ZIONS BANCORPORATION989701107COM5,205$246,000thousands by filing date
EXXON MOBIL CORP30231G102COM2,950$241,000thousands by filing date
KEARNY FINL CORP MD48716P108COM15,731$241,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW2,215$241,000thousands by filing date
BLUE BUFFALO PET PRODS INC09531U102COM8,469$240,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock1,329$237,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM1,639$236,000thousands by filing date
INCYTE CORP COM45337C102Stock2,001$234,000thousands by filing date
ENVIRI CORP415864107COM11,128$233,000thousands by filing date
SMITH A O CORP COM831865209Stock3,897$232,000thousands by filing date
BELDEN INC COM077454106Stock2,872$231,000thousands by filing date
TERADYNE INC COM880770102Stock6,201$231,000thousands by filing date
XPO INC COM983793100Stock3,405$231,000thousands by filing date
STIFEL FINL CORP860630102COM4,326$231,000thousands by filing date
L3 TECHNOLOGIES INC502413107COM1,225$231,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock3,575$230,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM3,955$230,000thousands by filing date
E TRADE FINANCIAL CORP269246401COM NEW5,260$229,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock6,025$228,000thousands by filing date
ULTRA CLEAN HLDGS INC COM90385V107Stock7,390$226,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock3,385$224,000thousands by filing date
PARSLEY ENERGY INC701877102CL A8,492$224,000thousands by filing date
AT&T Inc00206R102COM5,631$221,000thousands by filing date
HOLOGIC INC436440101COM5,931$218,000thousands by filing date
CORESITE RLTY CORP21870Q105COM1,947$218,000thousands by filing date
TWITTER INC90184L102COM12,837$217,000thousands by filing date
CORELOGIC INC21871D103COM4,682$216,000thousands by filing date
NOBLE ENERGY INC655044105COM7,575$215,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock1,953$213,000thousands by filing date
AMERICAN WOODMARK CORP030506109COM2,204$212,000thousands by filing date
CANTEL MEDICAL CORP138098108COM2,240$211,000thousands by filing date
CUTERA INC232109108COM5,090$210,000thousands by filing date
KBHOME48666K109COM8,569$207,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock5,951$205,000thousands by filing date
MKS INC. COM55306N104Stock2,163$204,000thousands by filing date
HASBRO INC COM418056107Stock2,085$204,000thousands by filing date
TREX CO INC89531P105COM2,245$202,000thousands by filing date
LOUISIANA PAC CORP COM546347105Stock7,447$202,000thousands by filing date
COACH INC189754104COM5,021$202,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock5,730$201,000thousands by filing date
RING ENERGY INC76680V108COMMON STOCK13,577$197,000thousands by filing date
NABORS INDUSTRIES LTDG6359F103SHS23,480$189,000thousands by filing date
GENCOR INDUSTRIES INC368678108COMMON STOCK10,628$188,000thousands by filing date
SYNCHRONOSS TECHNOLOGIES INC87157B103COM14,585$136,000thousands by filing date
KEYW HLDG CORP493723100COM11,780$90,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM67$64,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001161822-17-000006this filing2017-11-03acceptance time not in the bulk data set