Greenwood Capital Associates as of June 30, 2018
Portfolio Holdings for Greenwood Capital Associates
Greenwood Capital Associates holds 193 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 2.6 | $11M | 142k | 79.42 | |
| Microsoft Corporation (MSFT) | 2.3 | $10M | 102k | 98.00 | |
| ConocoPhillips (COP) | 2.2 | $9.5M | 135k | 70.59 | |
| Bank of America Corporation (BAC) | 2.0 | $8.8M | 312k | 28.39 | |
| Cisco Systems (CSCO) | 2.0 | $8.8M | 205k | 42.78 | |
| iShares Russell 3000 Index (IWV) | 2.0 | $8.6M | 53k | 162.30 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $8.6M | 7.6k | 1129.16 | |
| Walt Disney Company (DIS) | 2.0 | $8.5M | 82k | 104.00 | |
| V.F. Corporation (VFC) | 1.9 | $8.4M | 103k | 81.52 | |
| FedEx Corporation (FDX) | 1.8 | $8.0M | 35k | 227.05 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 1.8 | $7.7M | 72k | 107.76 | |
| Ishares Msci Japan (EWJ) | 1.8 | $7.8M | 134k | 57.91 | |
| Johnson & Johnson (JNJ) | 1.7 | $7.6M | 63k | 120.00 | |
| Sony Corporation (SONY) | 1.7 | $7.3M | 143k | 51.26 | |
| Union Pacific Corporation (UNP) | 1.7 | $7.3M | 51k | 141.68 | |
| Emerson Electric (EMR) | 1.7 | $7.2M | 104k | 69.09 | |
| Schlumberger (SLB) | 1.6 | $7.2M | 110k | 65.00 | |
| Jpm Em Local Currency Bond Etf | 1.6 | $7.1M | 416k | 17.02 | |
| MasterCard Incorporated (MA) | 1.6 | $7.0M | 35k | 196.52 | |
| SPDR KBW Bank (KBE) | 1.6 | $7.0M | 148k | 47.16 | |
| Apple (AAPL) | 1.6 | $6.7M | 36k | 185.11 | |
| Intel Corporation (INTC) | 1.5 | $6.6M | 137k | 48.57 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.5 | $6.5M | 62k | 103.69 | |
| Mosaic (MOS) | 1.5 | $6.5M | 231k | 28.05 | |
| Honeywell International (HON) | 1.4 | $6.2M | 43k | 144.06 | |
| Pepsi (PEP) | 1.4 | $6.2M | 57k | 108.89 | |
| iShares S&P MidCap 400 Index (IJH) | 1.4 | $6.0M | 31k | 194.78 | |
| BP (BP) | 1.4 | $6.0M | 131k | 45.66 | |
| Pfizer (PFE) | 1.4 | $6.0M | 169k | 35.56 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.4 | $5.8M | 92k | 63.33 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.3 | $5.8M | 88k | 66.02 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $5.7M | 55k | 104.44 | |
| BB&T Corporation | 1.3 | $5.7M | 114k | 50.18 | |
| Technology SPDR (XLK) | 1.3 | $5.6M | 80k | 69.43 | |
| BlackRock (BLK) | 1.2 | $5.4M | 11k | 499.08 | |
| Lowe's Companies (LOW) | 1.2 | $5.3M | 56k | 95.58 | |
| United Technologies Corporation | 1.2 | $5.3M | 42k | 125.03 | |
| EOG Resources (EOG) | 1.2 | $5.1M | 41k | 124.44 | |
| Energy Select Sector SPDR (XLE) | 1.1 | $4.6M | 60k | 75.98 | |
| Costco Wholesale Corporation (COST) | 1.1 | $4.5M | 22k | 208.97 | |
| Home Depot (HD) | 1.1 | $4.5M | 23k | 196.00 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $4.4M | 52k | 85.00 | |
| Abbott Laboratories (ABT) | 1.0 | $4.4M | 73k | 60.00 | |
| Alerian Mlp Etf | 1.0 | $4.4M | 435k | 10.10 | |
| Nextera Energy (NEE) | 1.0 | $4.3M | 26k | 167.04 | |
| Biogen Idec (BIIB) | 1.0 | $4.3M | 15k | 290.22 | |
| Nucor Corporation (NUE) | 1.0 | $4.2M | 67k | 62.50 | |
| Paypal Holdings (PYPL) | 0.9 | $4.1M | 49k | 83.28 | |
| Wal-Mart Stores (WMT) | 0.9 | $4.1M | 51k | 80.00 | |
| Coca-Cola Company (KO) | 0.9 | $4.0M | 90k | 44.44 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 0.9 | $3.7M | 150k | 24.85 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.8 | $3.7M | 150k | 24.36 | |
| Raytheon Company | 0.8 | $3.6M | 19k | 193.16 | |
| Valero Energy Corporation (VLO) | 0.8 | $3.4M | 30k | 110.81 | |
| Ishares Inc core msci emkt (IEMG) | 0.8 | $3.4M | 64k | 52.51 | |
| SPDR S&P Retail (XRT) | 0.8 | $3.3M | 68k | 48.56 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.8 | $3.3M | 143k | 22.90 | |
| Bristol Myers Squibb (BMY) | 0.7 | $3.1M | 55k | 56.00 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $3.1M | 28k | 110.24 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $3.0M | 36k | 83.46 | |
| Nike (NKE) | 0.7 | $2.9M | 36k | 79.69 | |
| SPDR S&P Biotech (XBI) | 0.7 | $2.8M | 30k | 95.17 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $2.8M | 33k | 85.18 | |
| Broadcom (AVGO) | 0.6 | $2.7M | 11k | 242.60 | |
| Morgan Stanley (MS) | 0.6 | $2.6M | 55k | 47.39 | |
| Allergan | 0.6 | $2.6M | 16k | 166.69 | |
| United Parcel Service (UPS) | 0.6 | $2.5M | 24k | 106.23 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.6 | $2.4M | 67k | 36.51 | |
| Qualcomm (QCOM) | 0.6 | $2.4M | 43k | 56.00 | |
| iShares S&P Global Energy Sector (IXC) | 0.5 | $2.1M | 56k | 37.38 | |
| South State Corporation (SSB) | 0.4 | $1.8M | 21k | 86.48 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.3 | $1.4M | 57k | 24.82 | |
| Hexcel Corporation (HXL) | 0.3 | $1.2M | 19k | 66.36 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $1.1M | 9.3k | 115.46 | |
| Extended Stay America | 0.2 | $1.1M | 50k | 21.62 | |
| Eagle Materials (EXP) | 0.2 | $1.0M | 9.9k | 104.93 | |
| Pgx etf (PGX) | 0.2 | $1.0M | 71k | 14.55 | |
| Key (KEY) | 0.2 | $1.0M | 52k | 19.55 | |
| iShares MSCI Canada Index (EWC) | 0.2 | $980k | 34k | 28.50 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $950k | 55k | 17.25 | |
| Global X China Consumer ETF (CHIQ) | 0.2 | $915k | 51k | 17.82 | |
| Noble Energy | 0.2 | $812k | 23k | 35.29 | |
| Technipfmc (FTI) | 0.2 | $842k | 27k | 31.76 | |
| Edwards Lifesciences (EW) | 0.2 | $773k | 5.3k | 145.57 | |
| L3 Technologies | 0.2 | $789k | 4.1k | 192.39 | |
| Mattel (MAT) | 0.2 | $716k | 44k | 16.42 | |
| Fifth Third Ban (FITB) | 0.2 | $744k | 26k | 28.72 | |
| MasTec (MTZ) | 0.2 | $692k | 14k | 50.74 | |
| Concho Resources | 0.1 | $657k | 4.8k | 138.32 | |
| Dollar General (DG) | 0.1 | $598k | 6.1k | 98.60 | |
| Maxim Integrated Products | 0.1 | $546k | 9.3k | 58.70 | |
| Regions Financial Corporation (RF) | 0.1 | $521k | 29k | 17.78 | |
| Integrated Device Technology | 0.1 | $501k | 16k | 31.90 | |
| FLIR Systems | 0.1 | $525k | 10k | 51.94 | |
| Therapeuticsmd | 0.1 | $541k | 87k | 6.24 | |
| Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) | 0.1 | $527k | 21k | 25.08 | |
| MSC Industrial Direct (MSM) | 0.1 | $486k | 5.7k | 84.82 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $489k | 4.0k | 121.34 | |
| National Beverage (FIZZ) | 0.1 | $471k | 4.4k | 106.95 | |
| ConAgra Foods (CAG) | 0.1 | $488k | 13k | 36.36 | |
| SCANA Corporation | 0.1 | $494k | 13k | 38.52 | |
| PGT | 0.1 | $467k | 22k | 20.83 | |
| Pvh Corporation (PVH) | 0.1 | $457k | 3.1k | 149.84 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $440k | 4.7k | 94.24 | |
| Jacobs Engineering | 0.1 | $415k | 6.5k | 63.51 | |
| Discovery Communications | 0.1 | $450k | 16k | 27.51 | |
| Cutera (CUTR) | 0.1 | $448k | 11k | 40.30 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $435k | 3.1k | 140.28 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $447k | 7.4k | 60.00 | |
| Fortinet (FTNT) | 0.1 | $433k | 6.9k | 62.40 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $441k | 2.6k | 172.47 | |
| Franklin Financial Networ | 0.1 | $439k | 12k | 37.58 | |
| Diamondback Energy (FANG) | 0.1 | $430k | 3.3k | 131.70 | |
| Icon (ICLR) | 0.1 | $436k | 3.3k | 132.44 | |
| Steris | 0.1 | $440k | 4.2k | 105.09 | |
| Under Armour Inc Cl C (UA) | 0.1 | $414k | 20k | 21.07 | |
| Tapestry (TPR) | 0.1 | $415k | 8.9k | 46.66 | |
| E TRADE Financial Corporation | 0.1 | $405k | 6.6k | 61.18 | |
| AMN Healthcare Services (AMN) | 0.1 | $407k | 6.9k | 58.65 | |
| Celanese Corporation (CE) | 0.1 | $400k | 3.6k | 111.14 | |
| Zions Bancorporation (ZION) | 0.1 | $387k | 7.3k | 52.69 | |
| New York & Company | 0.1 | $404k | 79k | 5.12 | |
| First Community Corporation (FCCO) | 0.1 | $386k | 15k | 25.11 | |
| Ingevity (NGVT) | 0.1 | $373k | 4.6k | 80.93 | |
| Masco Corporation (MAS) | 0.1 | $368k | 9.8k | 37.38 | |
| Hershey Company (HSY) | 0.1 | $342k | 3.7k | 93.19 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $344k | 19k | 18.02 | |
| Quanta Services (PWR) | 0.1 | $359k | 11k | 33.43 | |
| Raymond James Financial (RJF) | 0.1 | $342k | 3.8k | 89.39 | |
| Williams-Sonoma (WSM) | 0.1 | $286k | 4.7k | 61.31 | |
| Fair Isaac Corporation (FICO) | 0.1 | $287k | 1.5k | 193.01 | |
| Advanced Micro Devices (AMD) | 0.1 | $287k | 19k | 15.00 | |
| Marvell Technology Group | 0.1 | $287k | 13k | 21.43 | |
| Bottomline Technologies | 0.1 | $285k | 5.7k | 49.89 | |
| FMC Corporation (FMC) | 0.1 | $308k | 3.5k | 89.12 | |
| Omnicell (OMCL) | 0.1 | $315k | 6.0k | 52.41 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $292k | 2.0k | 148.98 | |
| CONMED Corporation (CNMD) | 0.1 | $285k | 3.9k | 73.10 | |
| Callon Pete Co Del Com Stk | 0.1 | $322k | 30k | 10.75 | |
| Southern First Bancshares (SFST) | 0.1 | $320k | 7.3k | 44.17 | |
| Clovis Oncology | 0.1 | $317k | 7.0k | 45.41 | |
| Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) | 0.1 | $297k | 11k | 26.98 | |
| 0.1 | $305k | 7.0k | 43.62 | ||
| Sensata Technolo (ST) | 0.1 | $306k | 6.4k | 47.59 | |
| IAC/InterActive | 0.1 | $244k | 1.6k | 152.50 | |
| Blackbaud (BLKB) | 0.1 | $280k | 2.7k | 102.30 | |
| Harsco Corporation (NVRI) | 0.1 | $251k | 11k | 22.10 | |
| Host Hotels & Resorts (HST) | 0.1 | $279k | 13k | 21.08 | |
| Granite Construction (GVA) | 0.1 | $276k | 5.0k | 55.70 | |
| Churchill Downs (CHDN) | 0.1 | $239k | 807.00 | 296.16 | |
| Beacon Roofing Supply (BECN) | 0.1 | $281k | 6.6k | 42.58 | |
| Central Garden & Pet (CENT) | 0.1 | $242k | 5.6k | 43.51 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $256k | 9.4k | 27.24 | |
| Steel Dynamics (STLD) | 0.1 | $260k | 5.7k | 45.88 | |
| Columbia Sportswear Company (COLM) | 0.1 | $252k | 2.8k | 91.30 | |
| Emergent BioSolutions (EBS) | 0.1 | $280k | 5.6k | 50.42 | |
| Oxford Industries (OXM) | 0.1 | $273k | 3.3k | 82.98 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $253k | 2.9k | 86.88 | |
| Hain Celestial (HAIN) | 0.1 | $248k | 8.3k | 29.78 | |
| Comfort Systems USA (FIX) | 0.1 | $245k | 5.4k | 45.73 | |
| Kansas City Southern | 0.1 | $253k | 2.4k | 105.99 | |
| Rockwell Automation (ROK) | 0.1 | $254k | 1.5k | 166.23 | |
| CoreLogic | 0.1 | $270k | 5.2k | 51.89 | |
| Envestnet (ENV) | 0.1 | $266k | 4.8k | 55.05 | |
| Ralph Lauren Corp (RL) | 0.1 | $267k | 2.1k | 125.65 | |
| Xylem (XYL) | 0.1 | $250k | 3.7k | 67.39 | |
| L Brands | 0.1 | $268k | 7.3k | 36.92 | |
| Ring Energy (REI) | 0.1 | $240k | 19k | 12.62 | |
| Citizens Financial (CFG) | 0.1 | $279k | 7.2k | 38.94 | |
| Store Capital Corp reit | 0.1 | $279k | 10k | 27.42 | |
| Apple Hospitality Reit (APLE) | 0.1 | $256k | 14k | 17.88 | |
| Andeavor | 0.1 | $258k | 2.0k | 131.23 | |
| McDonald's Corporation (MCD) | 0.1 | $204k | 1.3k | 156.32 | |
| Core Laboratories | 0.1 | $236k | 1.9k | 126.20 | |
| First Industrial Realty Trust (FR) | 0.1 | $211k | 6.4k | 33.00 | |
| Brunswick Corporation (BC) | 0.1 | $216k | 3.4k | 64.44 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $219k | 15k | 14.54 | |
| Kirby Corporation (KEX) | 0.1 | $206k | 2.5k | 83.77 | |
| Pegasystems (PEGA) | 0.1 | $228k | 4.2k | 54.89 | |
| Chart Industries (GTLS) | 0.1 | $214k | 3.5k | 61.80 | |
| Natus Medical | 0.1 | $227k | 6.6k | 34.53 | |
| First Merchants Corporation (FRME) | 0.1 | $227k | 4.9k | 46.46 | |
| CoreSite Realty | 0.1 | $226k | 2.0k | 111.00 | |
| First Ban (FBNC) | 0.1 | $236k | 5.8k | 40.89 | |
| Qualys (QLYS) | 0.1 | $218k | 2.6k | 84.17 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $224k | 3.8k | 58.96 | |
| Proshares Tr russ 2000 divd (SMDV) | 0.1 | $215k | 3.8k | 57.18 | |
| GameStop (GME) | 0.0 | $175k | 12k | 14.57 | |
| Physicians Realty Trust | 0.0 | $193k | 12k | 15.95 | |
| Joint (JYNT) | 0.0 | $194k | 24k | 8.19 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.0 | $163k | 10k | 15.79 | |
| Snap Inc cl a (SNAP) | 0.0 | $138k | 11k | 13.12 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $87k | 78.00 | 1115.38 |
