0001161822-18-000004.txt : 20180807
0001161822-18-000004.hdr.sgml : 20180807
20180807145604
ACCESSION NUMBER: 0001161822-18-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180807
DATE AS OF CHANGE: 20180807
EFFECTIVENESS DATE: 20180807
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GREENWOOD CAPITAL ASSOCIATES LLC
CENTRAL INDEX KEY: 0001161822
IRS NUMBER: 571123518
STATE OF INCORPORATION: SC
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06727
FILM NUMBER: 18997549
BUSINESS ADDRESS:
STREET 1: P O BOX 3181
CITY: GREENWOOD
STATE: SC
ZIP: 29648
BUSINESS PHONE: 8649414049
MAIL ADDRESS:
STREET 1: P O BOX 3181
CITY: GREENWOOD
STATE: SC
ZIP: 29648
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
true
0001161822
XXXXXXXX
06-30-2018
06-30-2018
GREENWOOD CAPITAL ASSOCIATES LLC
P O BOX 3181
GREENWOOD
SC
29648
13F HOLDINGS REPORT
028-06727
N
Denise Lollis
CCO/COO
864-941-4097
Denise Lollis
Greenwood
SC
08-07-2018
0
193
434042
false
INFORMATION TABLE
2
2018_2qtr.xml
ABBOTT LABS
COMMON
002824100
24
400
SH
OTR
0
0
400
ABBOTT LABS
COMMON
002824100
4411
72322
SH
SOLE
72322
0
0
ADV MICRO DEVICES
COMMON
007903107
287
19135
SH
SOLE
19135
0
0
ALLERGAN PLC
SHARES
G0177J108
2592
15550
SH
SOLE
15550
0
0
ALPHABET INC
CLASS C
02079K107
87
78
SH
SOLE
78
0
0
ALPHABET INC
CLASS A
02079K305
8611
7626
SH
SOLE
7626
0
0
ALPS
ETF TR ALERIAN MLP
00162Q866
4389
434550
SH
SOLE
426355
0
8195
ALPS ETF TRUST INTL
SECTOR DIVI DOGS ETF
00162Q718
297
11010
SH
SOLE
9975
0
1035
AMN HEALTHCARE SERVI
COMMON
001744101
407
6939
SH
SOLE
6939
0
0
ANDEAVOR
COMMON
03349M105
258
1966
SH
SOLE
1966
0
0
APPLE HOSPITALITY
COMMON
03784Y200
256
14321
SH
SOLE
14321
0
0
APPLE INC
COMMON
037833100
6738
36399
SH
SOLE
36399
0
0
BANK OF AMERICA CORP
COMMON
060505104
44
1550
SH
OTR
0
0
1550
BANK OF AMERICA CORP
COMMON
060505104
8738
309965
SH
SOLE
309965
0
0
BB&T CORPORATION
COMMON
054937107
68
1355
SH
OTR
0
0
1355
BB&T CORPORATION
COMMON
054937107
5661
112223
SH
SOLE
112223
0
0
BEACON ROOFING SUP
COMMON
073685109
281
6599
SH
SOLE
6599
0
0
BIOGEN INC
COM STK USD0.0005
09062X103
4277
14737
SH
SOLE
14737
0
0
BIOMARIN PHARMAC INC
COMMON
09061G101
440
4669
SH
SOLE
4669
0
0
BLACKBAUD INC
COMMON
09227Q100
280
2737
SH
SOLE
2737
0
0
BLACKROCK INC
COMMON
09247X101
5409
10838
SH
SOLE
10838
0
0
BOTTOMLINE TECH DEL
COMMON
101388106
285
5713
SH
SOLE
5713
0
0
BP PLC
ADR (6 ORD)
055622104
5987
131115
SH
SOLE
131115
0
0
BRISTOL MYERS SQUIBB
COMMON
110122108
21
375
SH
OTR
0
0
375
BRISTOL MYERS SQUIBB
COMMON
110122108
3044
55000
SH
SOLE
55000
0
0
BROADCOM INC
COMMON
11135F101
2662
10973
SH
SOLE
10973
0
0
BRUNSWICK CORP
COMMON
117043109
216
3352
SH
SOLE
3352
0
0
CALLON PETROLEUM CO
COMMON
13123X102
322
29960
SH
SOLE
29960
0
0
CELANESE CORP
SERIES A
150870103
400
3599
SH
SOLE
3599
0
0
CELGENE CORP
COMMON
151020104
11280
142035
SH
SOLE
142035
0
0
CENTRAL GARDEN&PET
COMMON
153527106
242
5562
SH
SOLE
5562
0
0
CHART INDS INC
COMMON
16115Q308
214
3463
SH
SOLE
3463
0
0
CHURCHILL DOWNS INC
COMMON
171484108
239
807
SH
SOLE
807
0
0
CISCO SYSTEMS INC
COMMON
17275R102
77
1800
SH
OTR
0
0
1800
CISCO SYSTEMS INC
COMMON
17275R102
8736
203020
SH
SOLE
203020
0
0
CITIZENS FINANCIAL
COMMON
174610105
279
7165
SH
SOLE
7165
0
0
CLOVIS ONCOLOGY
COMMON
189464100
317
6981
SH
SOLE
6981
0
0
COCA-COLA CO
COMMON
191216100
2
45
SH
OTR
0
0
45
COCA-COLA CO
COMMON
191216100
3938
89776
SH
SOLE
89776
0
0
COLUMBIA SPORTSWEAR
COMMON
198516106
252
2760
SH
SOLE
2760
0
0
COMFORT SYS USA INC
COMMON
199908104
245
5358
SH
SOLE
5358
0
0
CONAGRA BRANDS INC
COMMON
205887102
20
550
SH
OTR
0
0
550
CONAGRA BRANDS INC
COMMON
205887102
459
12860
SH
SOLE
12860
0
0
CONCHO RESOURCES
COMMON
20605P101
657
4750
SH
SOLE
4750
0
0
CONMED CORP
COMMON
207410101
285
3899
SH
SOLE
3899
0
0
CONOCOPHILLIPS
COMMON
20825C104
30
425
SH
OTR
0
0
425
CONOCOPHILLIPS
COMMON
20825C104
9342
134184
SH
SOLE
134184
0
0
CORE LABORATORIES
COMMON
N22717107
236
1870
SH
SOLE
1870
0
0
CORELOGIC INC
COMMON
21871D103
270
5203
SH
SOLE
5203
0
0
CORESITE RLTY CORP
COMMON
21870Q105
226
2036
SH
SOLE
2036
0
0
COSTCO WHSL CORP
COMMON
22160K105
4532
21687
SH
SOLE
21687
0
0
CRYOPORT INC
COM USD0.01
229050307
163
10321
SH
SOLE
10321
0
0
CUTERA INC
COMMON
232109108
448
11117
SH
SOLE
11117
0
0
DIAMONDBACK ENERGY
COMMON
25278X109
430
3265
SH
SOLE
3265
0
0
DISCOVERY COMMUNIC
COMMON SERIES A
25470F104
450
16357
SH
SOLE
16357
0
0
DOLLAR GEN CORP
COMMON
256677105
598
6065
SH
SOLE
6065
0
0
ETRADE FINANCIAL
COMMON
269246401
405
6620
SH
SOLE
6620
0
0
EAGLE MATERIALS
COMMON
26969P108
1035
9864
SH
SOLE
9864
0
0
EDWARDS LIFESCIENCE
COMMON
28176E108
773
5310
SH
SOLE
5310
0
0
EMERGENT BIOSOLUTNS
COMMON
29089Q105
280
5553
SH
SOLE
5553
0
0
EMERSON ELEC CO
COMMON
291011104
38
550
SH
OTR
0
0
550
EMERSON ELEC CO
COMMON
291011104
7177
103807
SH
SOLE
103807
0
0
ENVESTNET INC
COMMON
29404K106
266
4832
SH
SOLE
4832
0
0
EOG RESOURCES INC
COMMON
26875P101
5150
41385
SH
SOLE
41385
0
0
EXACT SCIENCES CORP
COMMON
30063P105
51
850
SH
OTR
0
0
850
EXACT SCIENCES CORP
COMMON
30063P105
394
6591
SH
SOLE
6591
0
0
EXTENDED STAY AMRC
1 COM&1 CL 'B'
30224P200
1089
50379
SH
SOLE
50379
0
0
EXXON MOBIL CORP
COMMON
30231G102
17
200
SH
OTR
0
0
200
EXXON MOBIL CORP
COMMON
30231G102
4286
51808
SH
SOLE
51808
0
0
FAIR ISAAC INC
COMMON
303250104
287
1487
SH
SOLE
1487
0
0
FEDEX CORP
COMMON
31428X106
7954
35032
SH
SOLE
35032
0
0
FIFTH THIRD BANCORP
COMMON
316773100
744
25908
SH
SOLE
25908
0
0
FIRST BANCORP N C
COMMON
318910106
236
5772
SH
SOLE
5772
0
0
FIRST CMNTY CORP SC
COMMON
319835104
386
15375
SH
OTR
0
0
15375
FIRST IND REALTY TR
COMMON
32054K103
33
1000
SH
OTR
0
0
1000
FIRST IND REALTY TR
COMMON
32054K103
179
5382
SH
SOLE
5382
0
0
FIRST MERCHANTS CORP
COMMON
320817109
227
4886
SH
SOLE
4886
0
0
FLIR SYS INC
COMMON
302445101
525
10107
SH
SOLE
10107
0
0
FMC CORP
COMMON
302491303
308
3456
SH
SOLE
3456
0
0
FORTINET INC
COMMON
34959E109
433
6939
SH
SOLE
6939
0
0
FRANKLIN FINL NETWOR
COM ACCRD INVS
35352P104
439
11682
SH
SOLE
11682
0
0
FREEPORT-MCMORAN INC
COMMON
35671D857
950
55060
SH
SOLE
55060
0
0
GAMESTOP CORP HLDG
CLASS A
36467W109
175
12010
SH
SOLE
12010
0
0
GLOBAL X FDS
ETF CHINA CONS
37950E408
915
51360
SH
SOLE
51360
0
0
GRANITE CONSTR INC
COMMON
387328107
276
4955
SH
SOLE
4955
0
0
GRAPHIC PACKGNG HLD
COMMON
388689101
219
15067
SH
SOLE
15067
0
0
HAIN CELESTIAL GROUP
COMMON
405217100
248
8327
SH
SOLE
8327
0
0
HARSCO CORP
COMMON
415864107
251
11355
SH
SOLE
11355
0
0
HEXCEL CORP
COMMON
428291108
1241
18702
SH
SOLE
18702
0
0
HOME DEPOT INC
COMMON
437076102
98
500
SH
OTR
0
0
500
HOME DEPOT INC
COMMON
437076102
4418
22644
SH
SOLE
22644
0
0
HONEYWELL INTL INC
COMMON
438516106
6222
43191
SH
SOLE
43191
0
0
HOST HOTELS & RESRTS
REIT
44107P104
279
13235
SH
SOLE
13235
0
0
IAC INTERACTIVECORP
COMMON
44919P508
244
1600
SH
SOLE
1600
0
0
ICON PLC
ORDINARY
G4705A100
436
3292
SH
SOLE
3292
0
0
INGEVITY CORPORATION
COMMON STOCK
45688C107
373
4609
SH
SOLE
4609
0
0
INTEGRAT DEVICE TECH
COMMON
458118106
501
15703
SH
SOLE
15703
0
0
INTEL CORP
COMMON
458140100
17
350
SH
OTR
0
0
350
INTEL CORP
COMMON
458140100
6787
136522
SH
SOLE
136522
0
0
INVESCO ACT MNG ETF
VAR RAT INV GR
46090A879
527
21015
SH
SOLE
19035
0
1980
INVESCO ETF TR II
SENIOR LN PORT
46138G508
3275
143009
SH
SOLE
139234
0
3775
INVESCO EXCH TRDII
PFD ETF
46138E511
1035
71115
SH
SOLE
71115
0
0
INVESCO EXCH TRDII
VAR RATE PFD ETF
46138G870
3727
149968
SH
SOLE
146498
0
3470
IPATH BLOOMBERG
ETF DJAIG CMDTY 36
06738C778
3664
150418
SH
SOLE
148518
0
1900
ISHARES
GLOBAL ENERG ETF
464287341
2089
55890
SH
SOLE
55890
0
0
ISHARES
RUS 1000 VAL ETF
464287598
489
4030
SH
SOLE
3700
0
330
ISHARES
RUSSELL 3000 ETF
464287689
8625
53142
SH
SOLE
53142
0
0
ISHARES
INTRM GOV CR ETF
464288612
7743
71855
SH
SOLE
71154
0
701
ISHARES
SH TR CORP ETF
464288646
6464
62337
SH
SOLE
62027
0
310
ISHARES
US OIL EQ&SV ETF
464288844
2436
66720
SH
SOLE
66000
0
720
ISHARES INC
MSCI CDA INDEX
464286509
980
34390
SH
SOLE
34390
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
3356
63907
SH
SOLE
63437
0
470
ISHARES INC
MSCI JAPAN ETF
46434G822
7752
133863
SH
SOLE
132880
0
983
ISHARES TR
CORE S&P SMALL-CAP
464287804
3007
36031
SH
SOLE
35611
0
420
ISHARES TR
CORE MSCI EAFE
46432F842
5840
92210
SH
SOLE
91840
0
370
ISHARES TRUST
CORE S&P MID-CAP ETF
464287507
6012
30865
SH
SOLE
30545
0
320
JACOBS ENGR GROUP
COMMON
469814107
415
6534
SH
SOLE
6534
0
0
JAZZ PHARMA PLC
COMMON
G50871105
441
2557
SH
SOLE
2557
0
0
JOHNSON & JOHNSON
COMMON
478160104
15
125
SH
OTR
0
0
125
JOHNSON & JOHNSON
COMMON
478160104
7630
62883
SH
SOLE
62883
0
0
JOINT CORP
COM USD0.001
47973J102
194
23699
SH
SOLE
23699
0
0
JPMORGAN CHASE & CO
COMMON
46625H100
47
450
SH
OTR
0
0
450
JPMORGAN CHASE & CO
COMMON
46625H100
5674
54450
SH
SOLE
54450
0
0
KANSAS CITY SOUTHERN
COMMON
485170302
253
2387
SH
SOLE
2387
0
0
KEYCORP
COMMON
493267108
1018
52080
SH
SOLE
52080
0
0
KIRBY CORPORATION
COMMON
497266106
206
2459
SH
SOLE
2459
0
0
L BRANDS INC
COMMON
501797104
268
7258
SH
SOLE
7258
0
0
L3 TECHNOLOGIES INC
COMMON
502413107
789
4101
SH
SOLE
4101
0
0
LIONS GATE ENTMNT
CLASS A VOTING SHS
535919401
1413
56919
SH
SOLE
56919
0
0
LOUISIANA PAC CORP
COMMON
546347105
256
9398
SH
SOLE
9398
0
0
LOWES CO
COMMON
548661107
5308
55536
SH
SOLE
55536
0
0
MARVELL TECH GRP LTD
COMMON
G5876H105
287
13393
SH
SOLE
13393
0
0
MASCO CORP
COMMON
574599106
368
9845
SH
SOLE
9845
0
0
MASTEC INC
COMMON
576323109
692
13637
SH
SOLE
13637
0
0
MASTERCARD INC
CLASS A
57636Q104
6962
35427
SH
SOLE
35427
0
0
MATTEL INC
COMMON
577081102
716
43613
SH
SOLE
43613
0
0
MAXIM INTEGRATED PRO
COMMON
57772K101
546
9301
SH
SOLE
9301
0
0
MCDONALDS CORP
COMMON
580135101
204
1305
SH
SOLE
1305
0
0
MICROSOFT CORP
COMMON
594918104
49
500
SH
OTR
0
0
500
MICROSOFT CORP
COMMON
594918104
9988
101289
SH
SOLE
101289
0
0
MORGAN STANLEY
COMMON
617446448
2583
54501
SH
SOLE
54501
0
0
MOSAIC CO
COMMON
61945C103
6467
230561
SH
SOLE
230561
0
0
MSC INDL DIRECT INC
CLASS A
553530106
486
5730
SH
SOLE
5730
0
0
NATL BEVERAGE CORP
COMMON
635017106
471
4404
SH
SOLE
4404
0
0
NATUS MEDICAL INC
COMMON
639050103
227
6574
SH
SOLE
6574
0
0
NEW YORK & CO INC
COMMON
649295102
404
78919
SH
SOLE
78919
0
0
NEXTERA ENERGY INC
COMMON
65339F101
4297
25725
SH
SOLE
25725
0
0
NIKE INC
CLASS B
654106103
2861
35900
SH
SOLE
35900
0
0
NOBLE ENERGY INC
COMMON
655044105
812
23007
SH
SOLE
23007
0
0
NUCOR CORP
COMMON
670346105
4157
66511
SH
SOLE
66511
0
0
OLD DOMINION FGHT
COMMON
679580100
292
1960
SH
SOLE
1960
0
0
OMNICELL INC
COMMON
68213N109
315
6010
SH
SOLE
6010
0
0
OXFORD INDS INC
COMMON
691497309
273
3290
SH
SOLE
3290
0
0
PATTERSON UTI ENERGY
COMMON
703481101
344
19090
SH
SOLE
19090
0
0
PAYLOCITY HLDG COR
COM USD0.001
70438V106
224
3799
SH
SOLE
3799
0
0
PAYPAL HLDGS INC
COM USD0.0001
70450Y103
4110
49353
SH
SOLE
49353
0
0
PEGASYSTEMS INC
COMMON
705573103
228
4154
SH
SOLE
4154
0
0
PEPSICO INC
COMMON
713448108
49
450
SH
OTR
0
0
450
PEPSICO INC
COMMON
713448108
6173
56705
SH
SOLE
56705
0
0
PFIZER INC
COMMON
717081103
16
450
SH
OTR
0
0
450
PFIZER INC
COMMON
717081103
6106
168311
SH
SOLE
168311
0
0
PGT INNOVATIONS INC
COMMON
69336V101
467
22422
SH
SOLE
22422
0
0
PHYSICIANS REALTY
COM USD0.01
71943U104
193
12104
SH
SOLE
12104
0
0
PROSHARES TR
RUSS 2000 DIVD
74347B698
215
3760
SH
SOLE
3405
0
355
PVH CORP
COMMON
693656100
457
3050
SH
SOLE
3050
0
0
QUALCOMM INC
COMMON
747525103
28
500
SH
OTR
0
0
500
QUALCOMM INC
COMMON
747525103
2367
42181
SH
SOLE
42181
0
0
QUALYS INC
COMMON
74758T303
218
2590
SH
SOLE
2590
0
0
QUANTA SVCS INC
COMMON
74762E102
359
10739
SH
SOLE
10739
0
0
RALPH LAUREN CORP
CLASS A
751212101
267
2125
SH
SOLE
2125
0
0
RAYMOND JAMES FINL
COMMON
754730109
342
3826
SH
SOLE
3826
0
0
RAYTHEON
COMMON
755111507
3614
18710
SH
SOLE
18710
0
0
REGIONS FINL CORP
COMMON
7591EP100
521
29310
SH
SOLE
29310
0
0
RING ENERGY INC
COMMON
76680V108
240
19010
SH
SOLE
19010
0
0
ROCKWELL AUTOMATION
COMMON
773903109
254
1528
SH
SOLE
1528
0
0
SCANA CORPORATION
COMMON
80589M102
26
675
SH
OTR
0
0
675
SCANA CORPORATION
COMMON
80589M102
467
12136
SH
SOLE
12136
0
0
SCHLUMBERGER LTD
COMMON
806857108
13
200
SH
OTR
0
0
200
SCHLUMBERGER LTD
COMMON
806857108
7381
110118
SH
SOLE
110118
0
0
SELECT SECTOR SPDR
SBI INT-ENERGY
81369Y506
4574
60204
SH
SOLE
59474
0
730
SELECT SECTOR SPDR
SBI INT-TECH
81369Y803
5575
80302
SH
SOLE
79360
0
942
SENSATA TECH HLD PLC
COM EUR0.01
G8060N102
306
6430
SH
SOLE
6430
0
0
SNAP INC
COMMON CL A
83304A106
138
10516
SH
SOLE
10516
0
0
SONY CORP
ADR (1 ORD)
835699307
7339
143175
SH
SOLE
143175
0
0
SOUTH STATE CORP
COMMON
840441109
126
1457
SH
OTR
0
0
1457
SOUTH STATE CORP
COMMON
840441109
1702
19732
SH
SOLE
19732
0
0
SOUTHERN FRST BANC
COMMON
842873101
122
2762
SH
OTR
0
0
2762
SOUTHERN FRST BANC
COMMON
842873101
198
4488
SH
SOLE
4488
0
0
SPDR S&P RETAIL
SPDR SERIES TRUST
78464A714
3287
67690
SH
SOLE
66975
0
715
SPDR S&P BIOTECH
SPDR SERIES TRUST
78464A870
2814
29567
SH
SOLE
29237
0
330
SPDR SERIES TRUST
KBW BK ETF
78464A797
6986
148130
SH
SOLE
146395
0
1735
STEEL DYNAMICS INC
COMMON
858119100
260
5667
SH
SOLE
5667
0
0
STERIS PLC
SHARES
G84720104
440
4187
SH
SOLE
4187
0
0
STORE CAP CORP
COMMON
862121100
279
10174
SH
SOLE
10174
0
0
SUNTRUST BANKS INC
COMMON
867914103
5819
88142
SH
SOLE
88142
0
0
TAPESTRY INC
COMMON
876030107
415
8894
SH
SOLE
8894
0
0
TECHNIPFMC PLC
ORDINARY SHS $1.00
G87110105
842
26514
SH
SOLE
26514
0
0
TEXAS INSTRUMENTS
COMMON
882508104
3110
28211
SH
SOLE
28211
0
0
THE HERSHEY COMPANY
COMMON
427866108
342
3670
SH
SOLE
3670
0
0
THERAPEUTICSMD INC
COMMON STOCK
88338N107
541
86643
SH
SOLE
86643
0
0
TWITTER INC
COMMON
90184L102
305
6992
SH
SOLE
6992
0
0
UNDER ARMOUR INC
CL C COM STK $0.0003
904311206
414
19645
SH
SOLE
19645
0
0
UNION PAC CORP
COMMON
907818108
7251
51180
SH
SOLE
51180
0
0
UNITED PARCEL SERVIC
CLASS B
911312106
2510
23629
SH
SOLE
23629
0
0
UNITED TECHNOLOGIES
COMMON
913017109
5254
42021
SH
SOLE
42021
0
0
V F CORP
COMMON
918204108
8397
103006
SH
SOLE
103006
0
0
VALERO ENERGY CORP
COMMON
91913Y100
3351
30240
SH
SOLE
30240
0
0
VANECK VECTORS
EM LOCAL CURR BD ETF
92189F494
7079
415927
SH
SOLE
409295
0
6632
VANGUARD INDEX TR
TOTAL STOCK MARKET
922908769
435
3101
SH
SOLE
3101
0
0
VANGUARD INTL EQUITY
INDEX FD FTSE SMCAP
922042718
1072
9285
SH
SOLE
9285
0
0
WALMART INC
COMMON
931142103
4
50
SH
OTR
0
0
50
WALMART INC
COMMON
931142103
4341
50688
SH
SOLE
50688
0
0
WALT DISNEY CO
COMMON
254687106
26
250
SH
OTR
0
0
250
WALT DISNEY CO
COMMON
254687106
8539
81473
SH
SOLE
81473
0
0
WILLIAMS SONOMA INC
COMMON
969904101
286
4665
SH
SOLE
4665
0
0
WINTRUST FINL CORP
COMMON
97650W108
253
2912
SH
SOLE
2912
0
0
XYLEM INC
COMMON
98419M100
250
3710
SH
SOLE
3710
0
0
ZIONS BANCORPORATION
COMMON
989701107
387
7345
SH
SOLE
7345
0
0
ZOETIS INC
COMMON
98978V103
2768
32495
SH
SOLE
32495
0
0