Carroll Financial Associates, Inc. current holdings: USA Stocks
Carroll Financial Associates, Inc. reported $0.21 billion in share positions in stocks (listed in the US), 511 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are XOMXXXX, MSFT, AAPL.
- UAA: Country of operation United States; Class Stock; Shares 1,717; Value $66,000.
- TSLA: Country of operation United States; Class Stock; Shares 321; Value $65,000.
- MKC: Country of operation United States; Class Stock; Shares 650; Value $64,000.
- FDX: Country of operation United States; Class Stock; Shares 359; Value $62,000.
Form 13F-HR as filed (SEC CIK 1567784): quarter ended 2016-09-30, filed 2016-10-11. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| UAA UNDER ARMOUR INC CL A | United States | Stock | 1,717 | $66,000 | 0.03% | 2016-09-30 | 2016-10-11 | -88.96% |
| TSLA TESLA MTRS INC COM | United States | Stock | 321 | $65,000 | 0.03% | 2016-09-30 | 2016-10-11 | +2494.03% |
| MKC MCCORMICK & CO INC COM NON VTG | United States | Stock | 650 | $64,000 | 0.03% | 2016-09-30 | 2016-10-11 | -3.12% |
| FDX FEDEX CORP COM | United States | Stock | 359 | $62,000 | 0.03% | 2016-09-30 | 2016-10-11 | +104.23% |
| CAG CONAGRA FOODS INC COM | United States | Stock | 1,296 | $61,000 | 0.03% | 2016-09-30 | 2016-10-11 | -61.46% |
| FULT FULTON FINL CORP PA COM | United States | Stock | 4,166 | $60,000 | 0.03% | 2016-09-30 | 2016-10-11 | +55.99% |
| TROW PRICE T ROWE GROUP INC COM | United States | Stock | 913 | $60,000 | 0.03% | 2016-09-30 | 2016-10-11 | +57.16% |
| CRM SALESFORCE COM INC COM | United States | Stock | 830 | $59,000 | 0.03% | 2016-09-30 | 2016-10-11 | +215.87% |
| BSX BOSTON SCIENTIFIC CORP COM | United States | Stock | 2,500 | $59,000 | 0.03% | 2016-09-30 | 2016-10-11 | +84.37% |
| VFC V F CORP COM | United States | Stock | 1,061 | $59,000 | 0.03% | 2016-09-30 | 2016-10-11 | -72.53% |
| FIS FIDELITY NATL INFORMATION SVCS COM | United States | Stock | 760 | $58,000 | 0.03% | 2016-09-30 | 2016-10-11 | -56.71% |
| MKL MARKEL CORP COM | United States | Stock | 62 | $57,000 | 0.03% | 2016-09-30 | 2016-10-11 | +87.35% |
| WAT WATERS CORP COM | United States | Stock | 365 | $57,000 | 0.03% | 2016-09-30 | 2016-10-11 | +179.68% |
| WPC W P CAREY INC COM | United States | REIT | 876 | $56,000 | 0.03% | 2016-09-30 | 2016-10-11 | +4.39% |
| DVN DEVON ENERGY CORP NEW COM | United States | Stock | 1,251 | $55,000 | 0.03% | 2016-09-30 | 2016-10-11 | +5.64% |
| EL LAUDER ESTEE COS INC CL A | United States | Stock | 621 | $54,000 | 0.03% | 2016-09-30 | 2016-10-11 | +6.56% |
| PFG PRINCIPAL FINL GROUP INC COM | United States | Stock | 1,039 | $53,000 | 0.02% | 2016-09-30 | 2016-10-11 | +121.26% |
| FMC F M C CORP COM NEW | United States | Stock | 1,057 | $51,000 | 0.02% | 2016-09-30 | 2016-10-11 | — split 2025-10-30, ratio not on file |
| UNM UNUM GROUP COM | United States | Stock | 1,450 | $51,000 | 0.02% | 2016-09-30 | 2016-10-11 | +149.90% |
| CPB CAMPBELL SOUP CO COM | United States | Stock | 930 | $50,000 | 0.02% | 2016-09-30 | 2016-10-11 | -63.02% |
| PLPC PREFORMED LINE PRODS CO COM | United States | Stock | 1,200 | $50,000 | 0.02% | 2016-09-30 | 2016-10-11 | +878.80% |
| EMN EASTMAN CHEM CO COM | United States | Stock | 739 | $50,000 | 0.02% | 2016-09-30 | 2016-10-11 | -2.85% |
| MKTX MARKETAXESS HLDGS INC COM | United States | Stock | 300 | $49,000 | 0.02% | 2016-09-30 | 2016-10-11 | -0.98% |
| KEY KEYCORP NEW COM | United States | Stock | 4,068 | $49,000 | 0.02% | 2016-09-30 | 2016-10-11 | +65.32% |
| ELV ANTHEM INC COM | United States | Stock | 396 | $49,000 | 0.02% | 2016-09-30 | 2016-10-11 | +213.41% |
| WU WESTERN UN CO COM | United States | Stock | 2,307 | $48,000 | 0.02% | 2016-09-30 | 2016-10-11 | -71.33% |
| WDAY WORKDAY INC CL A | United States | Stock | 527 | $48,000 | 0.02% | 2016-09-30 | 2016-10-11 | +106.31% |
| WEC WEC ENERGY GROUP INC COM | United States | Stock | 808 | $48,000 | 0.02% | 2016-09-30 | 2016-10-11 | +71.31% |
| YORW YORK WTR CO COM | United States | Stock | 1,575 | $46,000 | 0.02% | 2016-09-30 | 2016-10-11 | +3.57% |
| FBNC FIRST BANCORP N C COM | United States | Stock | 2,291 | $45,000 | 0.02% | 2016-09-30 | 2016-10-11 | +214.86% |
| EBAY EBAY INC COM | United States | Stock | 1,381 | $45,000 | 0.02% | 2016-09-30 | 2016-10-11 | +219.79% |
| DLR DIGITAL RLTY TR INC COM | United States | REIT | 457 | $44,000 | 0.02% | 2016-09-30 | 2016-10-11 | +81.80% |
| WM WASTE MGMT INC DEL COM | United States | Stock | 696 | $44,000 | 0.02% | 2016-09-30 | 2016-10-11 | +224.80% |
| LMT LOCKHEED MARTIN CORP COM | United States | Stock | 181 | $43,000 | 0.02% | 2016-09-30 | 2016-10-11 | +113.67% |
| IP INTL PAPER CO COM | United States | Stock | 902 | $43,000 | 0.02% | 2016-09-30 | 2016-10-11 | -26.67% |
| SPG SIMON PPTY GROUP INC NEW COM | United States | REIT | 210 | $43,000 | 0.02% | 2016-09-30 | 2016-10-11 | -1.32% |
| MTD METTLER TOLEDO INTERNATIONAL COM | Stock | 100 | $41,000 | 0.02% | 2016-09-30 | 2016-10-11 | +266.18% | |
| AVA AVISTA CORP COM | United States | Stock | 1,000 | $41,000 | 0.02% | 2016-09-30 | 2016-10-11 | -15.98% |
| REGN REGENERON PHARMACEUTICALS COM | United States | Stock | 102 | $41,000 | 0.02% | 2016-09-30 | 2016-10-11 | +86.68% |
| CME CME GROUP INC COM | United States | Stock | 400 | $41,000 | 0.02% | 2016-09-30 | 2016-10-11 | +151.84% |
| SU SUNCOR ENERGY INC NEW COM | Stock | 1,502 | $41,000 | 0.02% | 2016-09-30 | 2016-10-11 | +143.02% | |
| ISRG INTUITIVE SURGICAL INC COM NEW | United States | Stock | 56 | $40,000 | 0.02% | 2016-09-30 | 2016-10-11 | +411.77% |
| ECL ECOLAB INC COM | United States | Stock | 328 | $39,000 | 0.02% | 2016-09-30 | 2016-10-11 | +128.29% |
| BNS BANK N S HALIFAX COM | Stock | 750 | $39,000 | 0.02% | 2016-09-30 | 2016-10-11 | +74.50% | |
| BEN FRANKLIN RES INC COM | United States | Stock | 1,077 | $38,000 | 0.02% | 2016-09-30 | 2016-10-11 | -8.15% |
| FTV FORTIVE CORP COM | United States | Stock | 760 | $38,000 | 0.02% | 2016-09-30 | 2016-10-11 | +72.63% |
| FE FIRSTENERGY CORP COM | United States | Stock | 1,163 | $38,000 | 0.02% | 2016-09-30 | 2016-10-11 | +31.92% |
| XHR XENIA HOTELS & RESORTS INC COM | United States | REIT | 2,527 | $38,000 | 0.02% | 2016-09-30 | 2016-10-11 | +20.75% |
| AYI ACUITY BRANDS INC COM | United States | Stock | 137 | $36,000 | 0.02% | 2016-09-30 | 2016-10-11 | +16.70% |
| AIG AMERICAN INTL GROUP INC COM NEW | United States | Stock | 611 | $36,000 | 0.02% | 2016-09-30 | 2016-10-11 | +26.85% |
| PCG PG&E CORP COM | United States | Stock | 596 | $36,000 | 0.02% | 2016-09-30 | 2016-10-11 | — split 2019-01-14, ratio not on file |
| DG DOLLAR GEN CORP NEW COM | United States | Stock | 516 | $36,000 | 0.02% | 2016-09-30 | 2016-10-11 | +75.23% |
| MS MORGAN STANLEY COM NEW | United States | Stock | 1,097 | $35,000 | 0.02% | 2016-09-30 | 2016-10-11 | +501.25% |
| AEO AMERICAN EAGLE OUTFITTERS NEW COM | United States | Stock | 2,000 | $35,000 | 0.02% | 2016-09-30 | 2016-10-11 | +1.57% |
| HUM HUMANA INC COM | United States | Stock | 200 | $35,000 | 0.02% | 2016-09-30 | 2016-10-11 | +118.71% |
| VMRK EQUITY RESIDENTIAL SH BEN INT | United States | REIT | 556 | $35,000 | 0.02% | 2016-09-30 | 2016-10-11 | -4.63% |
| MA MASTERCARD INCORPORATED CL A | United States | Stock | 350 | $35,000 | 0.02% | 2016-09-30 | 2016-10-11 | +453.78% |
| KR KROGER CO COM | United States | Stock | 1,178 | $34,000 | 0.02% | 2016-09-30 | 2016-10-11 | +104.82% |
| ADSK AUTODESK INC COM | United States | Stock | 458 | $33,000 | 0.02% | 2016-09-30 | 2016-10-11 | +180.91% |
| PBI PITNEY BOWES INC COM | United States | Stock | 1,838 | $33,000 | 0.02% | 2016-09-30 | 2016-10-11 | — split 2021-01-26, ratio not on file |
| CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A | United States | Stock | 702 | $33,000 | 0.02% | 2016-09-30 | 2016-10-11 | +19.14% |
| MAR MARRIOTT INTL INC NEW CL A | United States | Stock | 479 | $32,000 | 0.02% | 2016-09-30 | 2016-10-11 | +437.09% |
| UA UNDER ARMOUR INC CL C | United States | Stock | 941 | $31,000 | 0.01% | 2016-09-30 | 2016-10-11 | -87.54% |
| BXMX NUVEEN S&P 500 BUY-WRITE INC COM | United States | CEF | 2,392 | $31,000 | 0.01% | 2016-09-30 | 2016-10-11 | |
| FAF FIRST AMERN FINL CORP COM | United States | Stock | 800 | $31,000 | 0.01% | 2016-09-30 | 2016-10-11 | +63.01% |
| TECH BIO TECHNE CORP COM | United States | Stock | 285 | $31,000 | 0.01% | 2016-09-30 | 2016-10-11 | +164.35% |
| MSI MOTOROLA SOLUTIONS INC COM NEW | United States | Stock | 399 | $30,000 | 0.01% | 2016-09-30 | 2016-10-11 | +484.85% |
| ITT ITT INC COM | United States | Stock | 850 | $30,000 | 0.01% | 2016-09-30 | 2016-10-11 | +470.70% |
| SXT SENSIENT TECHNOLOGIES CORP COM | United States | Stock | 400 | $30,000 | 0.01% | 2016-09-30 | 2016-10-11 | +69.82% |
| EXPE EXPEDIA INC DEL COM NEW | United States | Stock | 250 | $29,000 | 0.01% | 2016-09-30 | 2016-10-11 | +128.18% |
| SSUP SUPERIOR INDS INTL INC COM | United States | Stock | 1,000 | $29,000 | 0.01% | 2016-09-30 | 2016-10-11 | |
| APH AMPHENOL CORP NEW CL A | United States | Stock | 460 | $29,000 | 0.01% | 2016-09-30 | 2016-10-11 | — split 2026-08-28, ratio not on file |
| ADI ANALOG DEVICES INC COM | United States | Stock | 454 | $29,000 | 0.01% | 2016-09-30 | 2016-10-11 | +517.87% |
| QRVO QORVO INC COM | United States | Stock | 537 | $29,000 | 0.01% | 2016-09-30 | 2016-10-11 | +109.45% |
| ICE INTERCONTINENTAL EXCHANGE INC COM | United States | Stock | 110 | $29,000 | 0.01% | 2016-09-30 | 2016-10-11 | +182.51% |
| CTAS CINTAS CORP COM | United States | Stock | 250 | $28,000 | 0.01% | 2016-09-30 | 2016-10-11 | +602.45% |
| PEBK PEOPLES BANCORP N C INC COM | United States | Stock | 1,377 | $28,000 | 0.01% | 2016-09-30 | 2016-10-11 | +128.13% |
| PSLV SPROTT PHYSICAL SILVER TR TR UNIT | Canada | CEF | 3,750 | $27,000 | 0.01% | 2016-09-30 | 2016-10-11 | +167.66% |
| ES EVERSOURCE ENERGY COM | United States | Stock | 509 | $27,000 | 0.01% | 2016-09-30 | 2016-10-11 | +17.94% |
| HPE HEWLETT PACKARD ENTERPRISE CO COM | United States | Stock | 1,193 | $27,000 | 0.01% | 2016-09-30 | 2016-10-11 | +365.04% |
| EGBN EAGLE BANCORP INC MD COM | United States | Stock | 530 | $26,000 | 0.01% | 2016-09-30 | 2016-10-11 | -43.32% |
| LYB LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | 316 | $25,000 | 0.01% | 2016-09-30 | 2016-10-11 | -27.87% | |
| HBAN HUNTINGTON BANCSHARES INC COM | United States | Stock | 2,573 | $25,000 | 0.01% | 2016-09-30 | 2016-10-11 | +54.87% |
| TEX TEREX CORP NEW COM | United States | Stock | 1,000 | $25,000 | 0.01% | 2016-09-30 | 2016-10-11 | +110.04% |
| CATO CATO CORP NEW CL A | United States | Stock | 775 | $25,000 | 0.01% | 2016-09-30 | 2016-10-11 | -92.64% |
| PDM PIEDMONT OFFICE REALTY TR INC COM CL A | United States | REIT | 1,162 | $25,000 | 0.01% | 2016-09-30 | 2016-10-11 | -59.03% |
| HOG HARLEY DAVIDSON INC COM | United States | Stock | 461 | $24,000 | 0.01% | 2016-09-30 | 2016-10-11 | -52.80% |
| SWK STANLEY BLACK & DECKER INC COM | United States | Stock | 202 | $24,000 | 0.01% | 2016-09-30 | 2016-10-11 | -27.80% |
| FISV FISERV INC COM | United States | Stock | 250 | $24,000 | 0.01% | 2016-09-30 | 2016-10-11 | — split 2025-10-29, ratio not on file |
| TRIP TRIPADVISOR INC COM | United States | Stock | 380 | $24,000 | 0.01% | 2016-09-30 | 2016-10-11 | -86.70% |
| DGX QUEST DIAGNOSTICS INC COM | United States | Stock | 279 | $23,000 | 0.01% | 2016-09-30 | 2016-10-11 | +174.10% |
| SKT TANGER FACTORY OUTLET CTRS INC COM | United States | REIT | 600 | $23,000 | 0.01% | 2016-09-30 | 2016-10-11 | -10.52% |
| K KELLOGG CO COM | United States | Stock | 300 | $23,000 | 0.01% | 2016-09-30 | 2016-10-11 | |
| OMC OMNICOM GROUP INC COM | United States | Stock | 275 | $23,000 | 0.01% | 2016-09-30 | 2016-10-11 | -12.78% |
| ZTS ZOETIS INC CL A | United States | Stock | 460 | $23,000 | 0.01% | 2016-09-30 | 2016-10-11 | +35.17% |
| GSG ISHARES GSCI COMMODITY-INDEXED TRUST | United States | ETF | 1,517 | $22,000 | 0.01% | 2016-09-30 | 2016-10-11 | +136.91% |
| PBT PERMIAN BASIN RTY TR UNIT BEN INT | United States | Stock | 3,200 | $22,000 | 0.01% | 2016-09-30 | 2016-10-11 | +362.27% |
| VRSK VERISK ANALYTICS INC COM | United States | Stock | 281 | $22,000 | 0.01% | 2016-09-30 | 2016-10-11 | +104.16% |
| GAM GENERAL AMERN INVS INC COM | United States | CEF | 657 | $21,000 | 0.01% | 2016-09-30 | 2016-10-11 | +95.22% |
| EA ELECTRONIC ARTS INC COM | United States | Stock | 248 | $21,000 | 0.01% | 2016-09-30 | 2016-10-11 |
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