Greenwood Capital Associates

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

Companies in the Greenwood Capital Associates portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 3.73 109039 +3% 140.00
Walt Disney Company (DIS) 3.72 116951 +20% 130.00
JPMorgan Chase & Co. (JPM) 2.74 93346 +12% 120.00
Home Depot (HD) 2.74 48791 +68% 230.00
Alphabet Inc Class A cs 2.64 8854 +15% 1221.14
Pfizer (PFE) 2.58 293674 +34% 35.93
Johnson & Johnson (JNJ) 2.50 85211 +9% 120.00
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 2.35 85045 -5% 113.21
Wal-Mart Stores (WMT) 2.30 79289 +31% 118.68
iShares Russell 3000 Index (IWV) 2.14 50354 +2% 173.87
MasterCard Incorporated (MA) 2.13 32048 271.56
Cisco Systems (CSCO) 2.12 176767 +8% 49.17
Pepsi (PEP) 2.05 59938 140.00
Verizon Communications (VZ) 1.99 135027 60.36
Raytheon Company (RTN) 1.98 41234 +3% 196.20
Doubleline Total Etf etf 1.98 164880 -19% 49.23
Vulcan Materials Company (VMC) 1.78 48056 151.24
QUALCOMM (QCOM) 1.71 92060 +154% 76.00
Honeywell International (HON) 1.70 41134 -5% 169.20
V.F. Corporation (VFC) 1.64 75336 88.99
Technology SPDR (XLK) 1.55 78690 +139% 80.51
Ishares Core Intl Stock Etf core 1.52 107462 -20% 57.76
Merck & Co (MRK) 1.50 72701 +8% 84.18
Nextera Energy Inc C om 1.44 25235 233.01
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 1.35 103163 +5% 53.67
Paypal Holdings 1.30 51281 103.59
Lowe's Companies (LOW) 1.26 46765 -46% 109.95
Exchange Traded Concepts Tr Em emqq em intern 1.26 165583 31.20
Intel Corporation (INTC) 1.25 99366 51.53
Invesco unit investment 1.25 123240 +50% 41.34
Crown Castle Intl 1.24 36377 139.02
Lennar Corporation (LEN) 1.21 88670 +71% 55.85
Coca-Cola Company (KO) 1.08 99650 +11% 44.44
Novo Nordisk A/S (NVO) 1.08 85140 51.70
iShares S&P; US Pref Stock Idx Fnd (PFF) 1.07 116105 37.53
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 1.06 131086 +44% 33.00
Delta Air Lines (DAL) 1.05 74911 NEW 57.60
Gilead Sciences (GILD) 1.04 67020 +8% 63.38
iShares Dow Jones US Aerospace & Def.ETF (ITA) 1.04 18850 NEW 225.09
Emerson Electric (EMR) 1.01 68737 60.00
International Business Machines (IBM) 0.99 29065 NEW 140.00
Alerian Mlp Etf(amlp) 0.93 416475 NEW 9.14
Consumer Staples Select Sect. SPDR (XLP) 0.90 60123 +69% 61.42
Electronic Arts (ERTS) 0.89 37292 -42% 97.82
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.87 327735 +320% 10.90
Chubb 0.83 21034 161.45
Industrial SPDR (XLI) 0.81 42893 NEW 77.64
Eli Lilly & Co. (LLY) 0.80 29109 NEW 111.82
Union Pacific Corporation (UNP) 0.77 19520 161.99
VMware (VMW) 0.75 20544 NEW 150.07
ConocoPhillips (COP) 0.73 52651 56.47
Ishares U S Etf Tr Short Matur sht mat bd etf 0.73 58965 50.33
Pioneer Natural Resources (PXD) 0.72 23303 -12% 125.78
Global X Fds global x silver 0.64 92428 NEW 28.11
Vanguard European ETF (VGK) 0.60 45780 -75% 53.60
iShares Dow Jones US Home Const. (ITB) 0.57 54265 -10% 43.31
Vaneck Vectors Semiconductor Etf semiconductor 0.56 19123 +572% 119.12
eBay (EBAY) 0.55 57436 38.98
Select Sector Spdr Tr Communic etfeqty 0.54 44980 NEW 49.51
Ishares Inc etp 0.48 54385 NEW 36.35
iShares MSCI EAFE Growth Index (EFG) 0.44 22475 NEW 80.49
iShares MSCI Netherlands Investable (EWN) 0.44 57388 +120% 31.37
Kraneshares Tr csi chi internet 0.43 43055 NEW 41.32
Global X China Consumer ETF (CHIQ) 0.42 107520 NEW 16.04
Therapeuticsmd 0.40 450827 3.63
Chart Industries (GTLS) 0.38 25233 +23% 62.38
Hexcel Corporation (HXL) 0.35 17457 82.14
Dbx Etf Tr dbxtr har cs 300 0.34 51015 NEW 27.09
NIKE (NKE) 0.33 14522 NEW 93.93
Eagle Materials (EXP) 0.33 15051 +5% 90.03
Pgx etf 0.30 82935 +9% 15.02
Ishares Tr trs flt rt bd 0.29 23415 +10% 50.27
Ingevity 0.29 13778 +17% 84.85
Ishares Inc msci india index 0.28 33780 -21% 33.57
Ishares Msci Global Gold Min etp 0.27 51175 -78% 21.53
Generac Holdings (GNRC) 0.25 12889 +23% 78.36
South State Corporation 0.24 13304 -7% 75.14
General Mills (GIS) 0.22 16224 -21% 55.10
Vanguard Total Stock Market ETF (VTI) 0.22 6035 151.12
Cutera (CUTR) 0.21 29241 29.24
iShares MSCI Australia Index Fund (EWA) 0.20 35950 NEW 22.25
Alphabet Inc Class C cs 0.20 672 +833% 1218.75
Pulte (PHM) 0.18 20320 +34% 36.56
Twitter 0.18 18045 -17% 41.17
Columbia Sportswear Company (COLM) 0.17 7003 +33% 96.96
Harsco Corporation (HSC) 0.16 33741 +62% 18.97
Danaher Corporation (DHR) 0.16 4467 NEW 144.39
Verint Systems (VRNT) 0.16 15595 42.77
Lions Gate Entmnt Corp cl a vtg 0.16 72516 +22% 9.25
PGT (PGTI) 0.14 32538 17.27
Viavi Solutions Inc equities 0.14 39943 13.99
Diodes Incorporated (DIOD) 0.13 13422 NEW 40.16
G-III Apparel (GIII) 0.13 19852 +13% 25.79
iShares S&P; MidCap 400 Index (IJH) 0.13 2650 193.21
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.13 4780 112.55
Elanco Animal Health Inc 0.13 19400 +82% 26.60
Emergent BioSolutions (EBS) 0.11 8408 +8% 52.33
Kirby Corporation (KEX) 0.11 5538 +13% 82.16
Invesco Solar Etf etf 0.11 15745 +2% 29.34
L3harris Technologies Inc Com stock 0.11 2059 NEW 208.84
First Industrial Realty Trust (FR) 0.10 10269 40.00
Fifth Third Ban (FITB) 0.10 15323 +57% 27.41
Churchill Downs (CHDN) 0.10 3450 123.48
Discovery Communications (DISCA) 0.10 15956 +4% 26.64
CONMED Corporation (CNMD) 0.10 4203 96.12
Utilities SPDR (XLU) 0.10 6466 NEW 64.65
Franklin Financial Networ 0.10 14147 30.18
Diamondback Energy 0.10 4720 -4% 89.83
Gw Pharmaceuticals Plc ads 0.10 3562 +52% 115.10
Victory Cap Hldgs Inc 0.10 27755 NEW 15.38
Omnicell (OMCL) 0.09 5094 +8% 72.24
Icon 0.09 2432 -8% 147.20
Sunrun 0.09 22355 +30% 16.69
Invesco Variable Rate Investment Grade Etf var rate invt 0.09 14285 -87% 24.92
Jacobs Engineering (JEC) 0.08 3488 -29% 91.46
FLIR Systems (FLIR) 0.08 6264 52.52
ON Semiconductor (ONNN) 0.08 16255 19.19
Comfort Systems USA (FIX) 0.08 7020 +12% 44.16
Lattice Semiconductor (LSCC) 0.08 17033 -59% 18.26
Envestnet (ENV) 0.08 5439 +11% 56.63
Southern First Bancshares (SFST) 0.08 8173 -2% 39.83
Cornerstone Ondemand Inc 0.08 6175 +6% 54.90
Spdr S&p Emerging Mkts Dividen inx 0.08 10715 +9% 29.86
Marriott Vacations Wrldwde Cp 0.08 2991 +6% 103.64
stock 0.08 2920 NEW 117.81
Physicians Realty Trust 0.08 18553 +7% 17.73
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog 0.08 12860 +9% 25.89
Joint 0.08 16655 18.61
Cryoport Inc Com Par $0 001 0.08 19568 -2% 16.35
Tandem Diabetes Care Inc 0.08 5539 NEW 59.04
North American Const 0.08 28908 +18% 11.52
Owens Corning (OC) 0.07 4845 NEW 63.16
McDonald's Corporation (MCD) 0.07 1242 -6% 214.98
Williams-Sonoma (WSM) 0.07 3970 NEW 68.01
Hershey Company (HSY) 0.07 1920 -36% 155.21
Marvell Technology Group Ltd 0.07 10970 24.98
MasTec (MTZ) 0.07 4680 -13% 64.96
Smith & Nephew (SNN) 0.07 5960 -6% 48.15
Harvard Bioscience (HBIO) 0.07 97884 +28% 3.08
Dollar General (DG) 0.07 1730 158.96
First Community Corporation (FCCO) 0.07 15375 19.51
Kemper Corp Del 0.07 3615 NEW 78.01
Sba Communications Corp Com stock 0.07 1123 -12% 241.32
Incyte Corporation (INCY) 0.06 3275 74.20
KB Home (KBH) 0.06 7429 NEW 34.06
AT&T; (T) 0.06 6027 NEW 38.00
JetBlue Airways Corporation (JBLU) 0.06 15205 NEW 16.77
Pegasystems (PEGA) 0.06 3327 67.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.06 990 +3% 250.51
World Fuel Services Corporation (INT) 0.06 6036 39.93
First Merchants Corporation (FRME) 0.06 6238 37.67
First Ban (FBNC) 0.06 6570 35.92
Technipfmc 0.06 10655 NEW 24.12
Petiq 0.06 9003 27.21
Rtw Retailwinds Inc 0.06 164467 +57% 1.37
Blackbaud (BLKB) 0.05 2423 NEW 90.38
Regions Financial Corporation (RF) 0.05 12235 15.86
Mercury Computer Systems (MRCY) 0.05 2609 NEW 81.26
Ultra Clean Holdings (UCTT) 0.05 13325 +6% 14.63
Vanguard REIT ETF (VNQ) 0.05 2250 NEW 93.33
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.05 15500 +8% 12.71
Duke Energy 0.05 2266 -3% 97.14
Globus Med Inc cl a 0.05 4003 NEW 51.21
Caredx 0.05 9150 NEW 22.62
Store Capital Corp reit 0.05 5708 NEW 37.49
Spotify Technology Sa 0.05 1806 -8% 114.06
Blackberry 0.04 34730 5.24
Mix Telematics Ltd - 0.04 11847 +5% 13.93

Past 13F-HR SEC Filings by Greenwood Capital Associates

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