13F-HR filed by GREENWOOD CAPITAL ASSOCIATES LLC
GREENWOOD CAPITAL ASSOCIATES LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 186 holding rows worth $459,049,000.
- Accession
- 0001161822-18-000005
- Filer
- CIK 1161822
- Filed
- 2018-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 752,374 entries on the cover page, a total value of $459,049,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $459,049,000 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 Core MSCI EAFE ETF | 46432F842 | SHS | 276,569 | $17,723,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 138,270 | $12,374,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 99,570 | $11,388,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 203,349 | $10,529,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 42,505 | $10,235,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 209,152 | $10,176,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 80,152 | $9,373,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 147,992 | $8,976,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 52,007 | $8,957,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,377 | $8,905,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 62,768 | $8,672,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 51,500 | $8,386,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 99,304 | $8,261,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 35,898 | $8,104,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 102,376 | $7,840,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 72,912 | $7,824,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 34,637 | $7,711,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 257,700 | $7,592,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 223,711 | $7,266,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 163,808 | $7,219,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 61,859 | $7,103,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 42,211 | $7,024,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 421,018 | $6,930,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 86,969 | $6,732,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 108,520 | $6,611,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 134,818 | $6,544,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 123,199 | $6,385,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 56,460 | $6,312,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 136,364 | $6,286,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 66,273 | $6,224,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 54,375 | $6,136,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 64,946 | $6,069,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 28,019 | $5,805,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 41,429 | $5,792,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 72,429 | $5,678,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 15,589 | $5,508,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 72,329 | $5,306,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 40,270 | $5,137,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,444 | $4,923,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 20,760 | $4,876,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 56,827 | $4,473,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 66,807 | $4,462,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 50,563 | $4,441,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 58,128 | $4,378,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 38,240 | $4,350,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 25,190 | $4,222,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 34,494 | $4,206,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 49,046 | $4,155,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 88,936 | $4,108,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 20,560 | $3,916,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 18,560 | $3,836,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 357,415 | $3,817,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 148,980 | $3,708,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 54,845 | $3,404,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 142,561 | $3,303,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 42,050 | $3,185,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 41,932 | $3,020,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 63,483 | $3,003,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 27,741 | $2,976,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 85,372 | $2,920,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 31,835 | $2,915,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 106,160 | $2,691,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 29,905 | $2,638,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 25,950 | $2,468,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 46,105 | $2,147,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 97,963 | $2,126,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 83,420 | $2,035,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 95,865 | $1,944,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 30,700 | $1,726,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 17,228 | $1,413,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 26,045 | $1,334,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 18,923 | $1,269,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 13,404 | $1,143,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 164,023 | $1,076,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 37,115 | $1,068,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 62,000 | $1,042,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 70,655 | $1,012,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 48,982 | $991,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,385 | $938,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 4,138 | $880,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 17,982 | $867,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 16,809 | $845,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 9,999 | $765,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 12,803 | $722,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,960 | $716,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 34,940 | $695,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 6,032 | $683,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 31,635 | $682,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 9,385 | $656,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 4,195 | $641,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,475 | $622,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 17,936 | $610,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 5,463 | $607,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 7,650 | $599,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,645 | $596,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 33,490 | $569,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 22,600 | $567,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 17,708 | $567,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 9,167 | $563,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 17,384 | $543,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,357 | $541,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,675 | $538,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 24,917 | $538,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,477 | $522,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,581 | $519,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 7,816 | $515,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,321 | $511,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 6,270 | $501,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 15,294 | $498,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 4,191 | $479,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,101 | $464,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,340 | $454,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 11,562 | $452,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,654 | $451,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 14,127 | $441,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,581 | $434,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 8,025 | $420,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,105 | $419,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 10,130 | $419,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,479 | $417,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 15,004 | $417,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,083 | $416,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 5,770 | $415,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,838 | $414,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 23,550 | $412,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,197 | $405,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 22,040 | $404,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,950 | $399,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,195 | $397,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 15,375 | $372,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 24,180 | $369,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 5,579 | $367,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,854 | $359,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,856 | $355,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,610 | $349,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,482 | $339,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 11,416 | $326,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 10,470 | $322,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 11,960 | $321,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 80,627 | $311,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 3,917 | $310,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,354 | $309,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,700 | $309,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,365 | $303,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,175 | $300,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,690 | $294,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 3,264 | $294,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,549 | $291,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,690 | $289,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 54,709 | $287,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 7,240 | $285,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 9,220 | $281,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,002 | $278,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 8,125 | $274,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 9,853 | $272,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 15,852 | $267,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 4,704 | $265,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,154 | $260,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,185 | $260,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 8,254 | $259,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 5,203 | $257,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 3,500 | $254,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,945 | $250,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 3,040 | $250,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,103 | $249,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 5,792 | $235,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 6,584 | $235,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 2,902 | $230,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,665 | $227,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 3,434 | $227,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 3,352 | $225,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 8,294 | $225,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 111 | $222,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 4,911 | $221,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 3,366 | $217,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,870 | $217,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,285 | $215,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 5,979 | $215,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 3,763 | $214,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 15,067 | $211,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 1,857 | $210,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,656 | $208,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 24,208 | $207,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 14,818 | $190,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 15,293 | $110,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 78 | $93,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001161822-18-000005 | this filing | 2018-11-13 | acceptance time not in the bulk data set |