13F-HR filed by GREENWOOD CAPITAL ASSOCIATES LLC
GREENWOOD CAPITAL ASSOCIATES LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-12, with 157 holding rows worth $376,329,000.
- Accession
- 0001161822-19-000006
- Filer
- CIK 1161822
- Filed
- 2019-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 173 entries on the cover page, a total value of $376,329,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $376,329,000 with VALUE read as thousands by filing date, 13F file number 028-06727. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 105,528 | $14,136,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 96,887 | $13,529,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 77,777 | $10,832,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 188,159 | $10,330,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 90,039 | $10,110,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 205,545 | $10,086,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 217,698 | $9,431,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 83,085 | $9,289,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 163,350 | $8,940,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 87,014 | $8,781,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 32,059 | $8,481,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 49,071 | $8,446,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,648 | $8,281,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 134,782 | $7,904,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 60,046 | $7,874,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 133,525 | $7,628,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 43,409 | $7,579,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 39,819 | $6,924,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 60,415 | $6,675,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 65,012 | $6,583,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 47,654 | $6,543,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 74,571 | $6,514,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 28,987 | $6,029,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 50,607 | $5,792,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 67,262 | $5,640,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 163,928 | $5,264,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 97,649 | $5,218,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 25,283 | $5,179,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 58,807 | $4,930,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 235,955 | $4,818,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 99,831 | $4,779,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 35,721 | $4,656,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 68,749 | $4,587,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 89,281 | $4,546,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 84,475 | $4,312,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 114,375 | $4,215,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 61,775 | $4,174,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 26,687 | $4,106,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 129,545 | $3,634,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 82,100 | $3,512,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 105,758 | $3,503,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 103,295 | $3,485,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 19,663 | $3,325,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 52,270 | $3,189,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 90,759 | $3,149,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 21,001 | $3,093,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 38,650 | $3,026,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 41,280 | $3,002,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 58,115 | $2,925,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 30,985 | $2,869,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 113,960 | $2,834,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 36,115 | $2,747,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 32,850 | $2,566,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 51,840 | $2,512,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 60,810 | $2,324,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 57,205 | $2,260,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 35,520 | $2,063,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 20,410 | $1,569,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 43,124 | $1,522,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 17,427 | $1,409,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 14,329 | $1,328,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 11,767 | $1,238,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 451,176 | $1,173,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 37,655 | $1,115,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 75,540 | $1,105,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,710 | $1,088,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 67,160 | $1,076,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 21,165 | $1,065,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 14,388 | $1,060,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 20,170 | $1,038,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,035 | $906,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 15,595 | $839,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 78,005 | $830,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 26,060 | $804,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 21,895 | $764,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 10,474 | $727,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 59,161 | $725,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 41,819 | $610,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 29,319 | $609,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 20,796 | $571,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 32,677 | $546,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,955 | $540,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 40,038 | $532,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,780 | $526,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,246 | $525,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,650 | $515,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 17,491 | $515,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 15,115 | $478,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 15,226 | $467,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 15,390 | $435,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,968 | $419,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 10,310 | $417,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,668 | $411,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,015 | $404,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 4,683 | $403,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 2,336 | $403,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,452 | $397,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 14,167 | $395,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 4,875 | $385,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 7,737 | $374,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 10,152 | $373,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 20,014 | $367,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 10,655 | $360,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,276 | $358,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 4,161 | $356,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 6,244 | $338,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 20,000 | $337,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 4,893 | $335,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 5,781 | $335,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 960 | $333,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 8,400 | $329,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 16,195 | $327,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 17,175 | $322,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,252 | $319,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 9,760 | $318,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 2,845 | $313,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 8,155 | $310,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 11,730 | $305,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 17,310 | $302,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 16,591 | $302,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 8,908 | $294,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,971 | $288,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,283 | $288,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,402 | $286,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 15,375 | $285,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 5,415 | $279,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 6,400 | $279,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,326 | $275,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,240 | $275,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,708 | $271,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,801 | $270,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 24,358 | $263,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 10,870 | $259,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 34,730 | $259,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,630 | $251,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 6,580 | $240,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,740 | $235,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,735 | $235,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,286 | $234,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6,181 | $234,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,065 | $229,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 8,375 | $218,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 6,046 | $217,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,015 | $213,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,346 | $207,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 9,988 | $204,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 4,963 | $201,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 4,830 | $200,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,055 | $180,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 14,295 | $179,000 | thousands by filing date | |
| RTW RETAILWINDS INC | 74980D100 | COM | 104,316 | $177,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 12,550 | $175,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 17,915 | $170,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 11,249 | $169,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 75,939 | $152,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 72 | $78,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 41 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001161822-19-000006 | this filing | 2019-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001161822-19-000007 | base | 2019-11-12 | acceptance time not in the bulk data set |