Greenwood Capital Associates

Latest statistics and disclosures from Greenwood Capital Associates's latest quarterly 13F-HR filing:

Portfolio Holdings for Greenwood Capital Associates

Companies in the Greenwood Capital Associates portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 3.67 78.70k -25% 160.00
JPMorgan Chase & Co. (JPM) 3.29 112.84k +22% 100.00
Home Depot (HD) 3.17 57.19k +14% 190.00
Johnson & Johnson (JNJ) 3.10 88.52k 120.00
Pfizer (PFE) 3.05 292.64k -2% 35.71
iShares Brclys Intrdte Gov/Crt Bd (GVI) 3.03 90.56k +7% 114.75
Vulcan Materials Company (VMC) 2.98 94.62k +96% 108.07
Walt Disney Company (DIS) 2.65 90.96k -17% 100.00
Alphabet Inc Class A cs (GOOGL) 2.52 7.44k -15% 1161.90
Electronic Arts (EA) 2.31 78.94k +64% 100.17
Qualcomm (QCOM) 2.23 112.61k +38% 68.00
Honeywell International (HON) 2.23 57.19k +42% 133.79
Pepsi (PEP) 2.04 58.38k 120.00
Eli Lilly & Co. (LLY) 1.94 47.95k +5% 138.72
Raytheon Company 1.87 48.77k +61% 131.14
Wal-Mart Stores (WMT) 1.84 55.38k +28% 113.61
Doubleline Total Etf etf (TOTL) 1.79 127.82k +2% 47.96
iShares Russell 3000 Index (IWV) 1.73 40.02k -20% 148.04
Nextera Energy (NEE) 1.70 24.19k 240.61
Crown Castle Intl (CCI) 1.67 39.70k +11% 144.39
MasterCard Incorporated (MA) 1.62 23.04k -26% 241.56
NVIDIA Corporation (NVDA) 1.62 21.06k -10% 263.59
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.57 102.93k -2% 52.36
Sony Corporation (SNE) 1.56 90.40k +147% 59.18
Verizon Communications (VZ) 1.53 97.58k -25% 53.73
Zoetis Inc Cl A (ZTS) 1.51 44.07k 117.69
Nike (NKE) 1.45 60.06k +273% 82.73
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.37 96.90k -2% 48.49
Regeneron Pharmaceuticals (REGN) 1.36 9.57k NEW 488.29
Gilead Sciences (GILD) 1.35 61.83k -34% 74.76
iShares S&P Asia 50 Index Fund (AIA) 1.34 82.51k NEW 55.71
Coca-Cola Company (KO) 1.33 101.07k +3% 45.08
iShares S&P US Pref Stock Idx Fnd (PFF) 1.30 139.47k +20% 31.84
Intel Corporation (INTC) 1.25 79.06k -16% 54.12
Paypal Holdings (PYPL) 1.25 44.59k 95.74
Merck & Co (MRK) 1.21 53.95k -25% 76.94
Lowe's Companies (LOW) 1.17 46.55k +2% 86.05
Kraneshares Tr csi chi internet (KWEB) 1.16 87.89k +89% 45.27
General Electric Company (GE) 1.13 388.28k NEW 10.00
Adobe Systems Incorporated (ADBE) 1.10 11.88k NEW 318.21
Thermo Fisher Scientific (TMO) 1.09 13.19k NEW 283.60
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 1.08 130.31k 28.47
Vanguard European ETF (VGK) 1.05 83.54k -58% 43.29
iShares MSCI EAFE Growth Index (EFG) 1.01 48.98k NEW 70.88
iShares S&P Global Clean Energy Index (ICLN) 1.01 361.51k NEW 9.55
Ishares Core Intl Stock Etf core (IXUS) 0.93 67.71k +152% 47.01
Incyte Corporation (INCY) 0.86 40.05k +89% 73.23
Technology SPDR (XLK) 0.84 35.68k -33% 80.40
Health Care SPDR (XLV) 0.78 30.06k -48% 88.54
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.70 76.58k +13% 31.51
Ishares Tr etf msci usa (ESGU) 0.68 40.42k NEW 57.50
Emerson Electric (EMR) 0.56 47.91k -45% 40.00
Ishares Tr msci eafe esg (ESGD) 0.56 36.02k NEW 53.17
SPDR S&P Biotech (XBI) 0.55 24.40k NEW 77.45
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.53 15.60k NEW 117.15
Global X Fds rbtcs artfl in (BOTZ) 0.47 89.38k NEW 18.14
Vaneck Vectors Gold Miners mutual (GDX) 0.44 66.19k NEW 23.04
Industrial SPDR (XLI) 0.43 25.28k NEW 58.94
iShares S&P Global Healthcare Sect. (IXJ) 0.36 20.34k -40% 60.96
Generac Holdings (GNRC) 0.35 12.97k +60% 93.15
Ishares Tr trs flt rt bd (TFLO) 0.35 23.70k 50.33
Pgx etf (PGX) 0.32 83.81k 13.16
Envestnet (ENV) 0.24 15.44k +242% 53.76
Ishares Inc core msci emkt (IEMG) 0.24 20.23k -91% 40.47
Ishares Msci Global Gold Min etp (RING) 0.23 41.58k NEW 19.17
Alphabet Inc Class C cs (GOOG) 0.23 669 1162.93
South State Corporation (SSB) 0.22 12.56k 58.99
Hexcel Corporation (HXL) 0.21 19.73k +7% 37.20
Twitter (TWTR) 0.21 29.12k -19% 24.55
Eagle Materials (EXP) 0.19 11.00k -28% 58.38
Danaher Corporation (DHR) 0.18 4.47k 138.35
Cornerstone Ondemand (CSOD) 0.17 18.55k +77% 31.75
Elanco Animal Health (ELAN) 0.16 24.86k +10% 22.40
Emergent BioSolutions (EBS) 0.16 9.55k -5% 57.88
First Industrial Realty Trust (FR) 0.16 16.29k +100% 33.00
Icon (ICLR) 0.15 3.79k +79% 136.08
Ingevity (NGVT) 0.14 13.73k -5% 35.17
Tandem Diabetes Care (TNDM) 0.14 7.45k -5% 64.40
Victory Cap Hldgs (VCTR) 0.14 29.07k -23% 16.37
Viavi Solutions Inc equities (VIAV) 0.14 42.31k +4% 11.20
Cryoport Inc Com Par $0 001 (CYRX) 0.14 27.52k -15% 17.08
Columbia Sportswear Company (COLM) 0.12 6.08k -44% 69.74
Marvell Technology Group (MRVL) 0.12 18.21k +112% 22.62
Cutera (CUTR) 0.11 30.18k +17% 13.06
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.11 17.34k 22.72
Gw Pharmaceuticals Plc ads (GWPH) 0.11 4.45k -20% 87.47
stock (SPLK) 0.11 3.07k +78% 126.26
Omnicell (OMCL) 0.11 5.91k +2% 65.54
SPDR DJ Wilshire Large Cap Value (SPYV) 0.11 14.62k 25.86
Palo Alto Networks (PANW) 0.11 2.28k NEW 163.89
iShares S&P MidCap 400 Index (IJH) 0.11 2.54k -4% 143.70
Steris Plc Ord equities (STE) 0.11 2.60k NEW 139.95
Vanguard Total Stock Market ETF (VTI) 0.10 2.79k -49% 128.90
Churchill Downs (CHDN) 0.10 3.45k +31% 103.07
Tyson Foods (TSN) 0.10 6.12k NEW 57.80
FLIR Systems (FLIR) 0.10 10.43k +13% 31.93
EXACT Sciences Corporation (EXAS) 0.10 5.67k NEW 57.65
CONMED Corporation (CNMD) 0.10 5.71k +37% 57.31
Laboratory Corp. of America Holdings (LH) 0.09 2.56k NEW 126.32
Spotify Technology Sa (SPOT) 0.09 2.66k +29% 121.38
Petiq (PETQ) 0.09 13.84k -10% 23.26
Nextera Energy Partners (NEP) 0.09 7.28k NEW 42.97
Comfort Systems USA (FIX) 0.09 8.55k -2% 36.50
Physicians Realty Trust (DOC) 0.09 22.25k 13.94
Smith & Nephew (SNN) 0.09 8.55k -4% 35.89
Pegasystems (PEGA) 0.09 4.27k +10% 71.14
Franklin Financial Networ (FSB) 0.09 14.65k +4% 20.41
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.09 13.40k 22.23
Lattice Semiconductor (LSCC) 0.09 16.73k 17.81
International Business Machines (IBM) 0.09 2.46k -93% 120.00
L3harris Technologies (LHX) 0.08 1.58k NEW 180.09
Hershey Company (HSY) 0.08 2.13k 132.58
Science App Int'l (SAIC) 0.08 3.72k 74.73
PNC Financial Services (PNC) 0.08 2.88k NEW 95.62
Jacobs Engineering (J) 0.08 3.32k -12% 79.22
Keurig Dr Pepper (KDP) 0.08 10.81k NEW 24.24
Southern First Bancshares (SFST) 0.08 9.04k +21% 28.55
Nuance Communications (NUAN) 0.07 15.29k NEW 16.81
Teradyne (TER) 0.07 4.74k NEW 54.24
Repligen Corporation (RGEN) 0.07 2.65k -5% 96.37
Cantel Medical (CMD) 0.07 6.93k NEW 35.90
Duke Energy (DUK) 0.07 3.08k +35% 80.00
Utilities SPDR (XLU) 0.07 4.37k +31% 55.59
First Community Corporation (FCCO) 0.07 15.38k 15.74
Sba Communications Corp (SBAC) 0.07 891 +6% 270.48
Harvard Bioscience (HBIO) 0.07 108.53k -13% 2.21
Caredx (CDNA) 0.07 10.94k -5% 21.85
Kirby Corporation (KEX) 0.07 5.38k -10% 43.53
Hannon Armstrong (HASI) 0.07 11.42k +38% 20.40
Mercury Computer Systems (MRCY) 0.07 3.19k -6% 71.45
Citrix Systems (CTXS) 0.07 1.61k NEW 141.61
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.07 1.87k -40% 121.52
Joint (JYNT) 0.07 20.89k -6% 10.87
North American Const (NOA) 0.06 42.82k 5.09
Zix Corporation (ZIXI) 0.06 50.30k +8% 4.31
General Mills (GIS) 0.06 4.09k 52.75
Alps Etf sectr div dogs (SDOG) 0.06 6.88k 31.27
Neurocrine Biosciences (NBIX) 0.06 2.47k +19% 86.64
Cadence Design Systems (CDNS) 0.06 3.24k -2% 66.05
Clarus Corp (CLAR) 0.06 21.58k -12% 9.82
Globus Med Inc cl a (GMED) 0.06 4.92k -7% 42.52
Magnachip Semiconductor Corp (MX) 0.06 18.55k NEW 11.05
Marriott Vacations Wrldwde Cp (VAC) 0.06 3.69k +2% 54.79
iShares Russell 2000 Index (IWM) 0.06 1.77k -93% 112.50
PGT (PGTI) 0.05 22.23k -9% 8.41
Telaria 0.05 28.90k NEW 5.99
Ultra Clean Holdings (UCTT) 0.05 11.74k -11% 13.80
Cloudera (CLDR) 0.04 19.54k NEW 7.88
Harsco Corporation (HSC) 0.04 20.03k -45% 6.99
Live Oak Bancshares (LOB) 0.04 10.71k -16% 12.52
Mix Telematics Ltd - (MIXT) 0.04 15.28k 8.64
Therapeuticsmd (TXMD) 0.01 36.40k -92% 1.07

Past Filings by Greenwood Capital Associates

View past SEC 13F filings by Greenwood Capital Associates

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