Greenwood Capital Associates as of Sept. 30, 2018
Portfolio Holdings for Greenwood Capital Associates
Greenwood Capital Associates holds 186 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.9 | $18M | 277k | 64.08 | |
| Celgene Corporation | 2.7 | $12M | 138k | 89.49 | |
| Microsoft Corporation (MSFT) | 2.5 | $11M | 100k | 114.00 | |
| Ishares Inc core msci emkt (IEMG) | 2.3 | $11M | 203k | 51.78 | |
| FedEx Corporation (FDX) | 2.2 | $10M | 43k | 240.80 | |
| Cisco Systems (CSCO) | 2.2 | $10M | 209k | 48.89 | |
| Walt Disney Company (DIS) | 2.0 | $9.3M | 80k | 116.00 | |
| Sony Corporation (SONY) | 1.9 | $9.0M | 148k | 60.65 | |
| iShares Russell 3000 Index (IWV) | 1.9 | $9.0M | 52k | 172.23 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $8.9M | 7.4k | 1207.13 | |
| Johnson & Johnson (JNJ) | 1.9 | $8.5M | 63k | 136.00 | |
| Union Pacific Corporation (UNP) | 1.8 | $8.4M | 52k | 162.83 | |
| Activision Blizzard | 1.8 | $8.3M | 99k | 83.33 | |
| Apple (AAPL) | 1.8 | $8.1M | 36k | 225.75 | |
| Emerson Electric (EMR) | 1.7 | $7.8M | 102k | 76.36 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 1.7 | $7.8M | 73k | 107.31 | |
| MasterCard Incorporated (MA) | 1.7 | $7.7M | 35k | 222.62 | |
| Bank of America Corporation (BAC) | 1.7 | $7.6M | 258k | 29.68 | |
| Pfizer (PFE) | 1.6 | $7.3M | 164k | 44.44 | |
| Mosaic (MOS) | 1.6 | $7.3M | 224k | 32.48 | |
| Lowe's Companies (LOW) | 1.6 | $7.1M | 62k | 114.83 | |
| Honeywell International (HON) | 1.5 | $7.0M | 42k | 166.40 | |
| Jpm Em Local Currency Bond Etf | 1.5 | $6.9M | 421k | 16.46 | |
| ConocoPhillips (COP) | 1.5 | $6.8M | 87k | 77.65 | |
| Wal-Mart Stores (WMT) | 1.4 | $6.6M | 66k | 100.00 | |
| BB&T Corporation | 1.4 | $6.6M | 135k | 48.71 | |
| Schlumberger (SLB) | 1.4 | $6.5M | 109k | 60.00 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.4 | $6.4M | 123k | 51.83 | |
| BP (BP) | 1.4 | $6.3M | 136k | 46.10 | |
| Pepsi (PEP) | 1.4 | $6.3M | 57k | 111.11 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $6.2M | 54k | 113.33 | |
| V.F. Corporation (VFC) | 1.3 | $6.1M | 65k | 93.45 | |
| Home Depot (HD) | 1.3 | $5.8M | 28k | 208.00 | |
| United Technologies Corporation | 1.3 | $5.8M | 41k | 139.81 | |
| Industrial SPDR (XLI) | 1.2 | $5.7M | 72k | 78.39 | |
| Biogen Idec (BIIB) | 1.2 | $5.5M | 16k | 353.33 | |
| Abbott Laboratories (ABT) | 1.1 | $5.2M | 72k | 72.50 | |
| EOG Resources (EOG) | 1.1 | $5.1M | 40k | 127.56 | |
| BlackRock (BLK) | 1.1 | $4.9M | 10k | 471.37 | |
| Costco Wholesale Corporation (COST) | 1.1 | $4.9M | 21k | 234.87 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.0 | $4.5M | 67k | 66.79 | |
| CVS Caremark Corporation (CVS) | 1.0 | $4.5M | 57k | 78.71 | |
| Paypal Holdings (PYPL) | 1.0 | $4.4M | 51k | 87.83 | |
| Valero Energy Corporation (VLO) | 0.9 | $4.4M | 38k | 113.76 | |
| Technology SPDR (XLK) | 0.9 | $4.4M | 58k | 75.32 | |
| Nextera Energy (NEE) | 0.9 | $4.2M | 25k | 167.61 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.9 | $4.2M | 35k | 121.93 | |
| Nike (NKE) | 0.9 | $4.2M | 49k | 84.72 | |
| Coca-Cola Company (KO) | 0.9 | $4.0M | 89k | 44.44 | |
| Allergan | 0.8 | $3.9M | 21k | 190.47 | |
| Raytheon Company | 0.8 | $3.8M | 19k | 206.68 | |
| Alerian Mlp Etf | 0.8 | $3.8M | 357k | 10.68 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 0.8 | $3.7M | 149k | 24.89 | |
| Bristol Myers Squibb (BMY) | 0.7 | $3.4M | 55k | 61.33 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.7 | $3.3M | 143k | 23.17 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $3.2M | 42k | 75.74 | |
| Intel Corporation (INTC) | 0.7 | $3.1M | 64k | 48.57 | |
| Qualcomm (QCOM) | 0.7 | $3.0M | 42k | 72.00 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $3.0M | 28k | 107.28 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.6 | $2.9M | 85k | 34.20 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $2.9M | 32k | 91.57 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.6 | $2.7M | 106k | 25.35 | |
| Target Corporation (TGT) | 0.6 | $2.6M | 30k | 88.21 | |
| Health Care SPDR (XLV) | 0.5 | $2.5M | 26k | 95.11 | |
| Vodafone Group New Adr F (VOD) | 0.5 | $2.2M | 98k | 22.31 | |
| SPDR KBW Bank (KBE) | 0.5 | $2.1M | 46k | 46.57 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.4 | $2.0M | 83k | 24.39 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.4 | $1.9M | 96k | 20.28 | |
| Vanguard European ETF (VGK) | 0.4 | $1.7M | 31k | 56.22 | |
| South State Corporation (SSB) | 0.3 | $1.4M | 17k | 82.36 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.3 | $1.3M | 26k | 51.22 | |
| Hexcel Corporation (HXL) | 0.3 | $1.3M | 19k | 67.06 | |
| Eagle Materials (EXP) | 0.2 | $1.1M | 13k | 85.27 | |
| iShares MSCI Canada Index (EWC) | 0.2 | $1.1M | 37k | 28.78 | |
| Therapeuticsmd | 0.2 | $1.1M | 164k | 6.56 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.2 | $1.0M | 62k | 16.81 | |
| Extended Stay America | 0.2 | $991k | 49k | 20.23 | |
| Pgx etf (PGX) | 0.2 | $1.0M | 71k | 14.32 | |
| Edwards Lifesciences (EW) | 0.2 | $938k | 5.4k | 174.19 | |
| G-III Apparel (GIII) | 0.2 | $867k | 18k | 48.21 | |
| L3 Technologies | 0.2 | $880k | 4.1k | 212.66 | |
| Tapestry (TPR) | 0.2 | $845k | 17k | 50.27 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $759k | 32k | 24.00 | |
| Jacobs Engineering | 0.2 | $765k | 10k | 76.51 | |
| Generac Holdings (GNRC) | 0.2 | $722k | 13k | 56.39 | |
| Pvh Corporation (PVH) | 0.2 | $716k | 5.0k | 144.35 | |
| Key (KEY) | 0.1 | $695k | 35k | 19.89 | |
| Kansas City Southern | 0.1 | $683k | 6.0k | 113.23 | |
| Concho Resources | 0.1 | $641k | 4.2k | 152.80 | |
| Alexion Pharmaceuticals | 0.1 | $622k | 4.5k | 138.99 | |
| Hollyfrontier Corp | 0.1 | $656k | 9.4k | 69.90 | |
| United Rentals (URI) | 0.1 | $596k | 3.6k | 163.51 | |
| ConAgra Foods (CAG) | 0.1 | $620k | 18k | 34.55 | |
| Chart Industries (GTLS) | 0.1 | $599k | 7.7k | 78.30 | |
| CoreSite Realty | 0.1 | $607k | 5.5k | 111.11 | |
| FLIR Systems | 0.1 | $563k | 9.2k | 61.42 | |
| Discovery Communications | 0.1 | $567k | 18k | 32.02 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $541k | 3.4k | 161.16 | |
| PGT | 0.1 | $538k | 25k | 21.59 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $538k | 2.7k | 201.12 | |
| Fireeye | 0.1 | $569k | 34k | 16.99 | |
| Technipfmc (FTI) | 0.1 | $543k | 17k | 31.24 | |
| Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) | 0.1 | $567k | 23k | 25.09 | |
| National Beverage (FIZZ) | 0.1 | $522k | 4.5k | 116.60 | |
| Cutera (CUTR) | 0.1 | $498k | 15k | 32.56 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $515k | 7.8k | 65.89 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $519k | 6.6k | 78.82 | |
| Xylem (XYL) | 0.1 | $501k | 6.3k | 79.90 | |
| Icon (ICLR) | 0.1 | $511k | 3.3k | 153.87 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $451k | 4.7k | 96.91 | |
| Noble Energy | 0.1 | $441k | 14k | 31.22 | |
| Henry Schein (HSIC) | 0.1 | $454k | 5.3k | 85.02 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $464k | 3.1k | 149.63 | |
| Franklin Financial Networ | 0.1 | $452k | 12k | 39.09 | |
| Steris | 0.1 | $479k | 4.2k | 114.29 | |
| E TRADE Financial Corporation | 0.1 | $420k | 8.0k | 52.34 | |
| Regions Financial Corporation (RF) | 0.1 | $404k | 22k | 18.33 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $405k | 3.2k | 126.68 | |
| Fifth Third Ban (FITB) | 0.1 | $414k | 15k | 27.90 | |
| Hershey Company (HSY) | 0.1 | $419k | 4.1k | 102.07 | |
| Zions Bancorporation (ZION) | 0.1 | $399k | 8.0k | 50.19 | |
| Omnicell (OMCL) | 0.1 | $415k | 5.8k | 71.92 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $417k | 1.5k | 281.95 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $434k | 2.6k | 168.15 | |
| Store Capital Corp reit | 0.1 | $417k | 15k | 27.79 | |
| Apple Hospitality Reit (APLE) | 0.1 | $412k | 24k | 17.49 | |
| Ingevity (NGVT) | 0.1 | $416k | 4.1k | 101.89 | |
| Spotify Technology Sa (SPOT) | 0.1 | $397k | 2.2k | 180.87 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.1 | $419k | 10k | 41.36 | |
| IAC/InterActive | 0.1 | $349k | 1.6k | 216.77 | |
| Columbia Sportswear Company (COLM) | 0.1 | $359k | 3.9k | 93.15 | |
| Emergent BioSolutions (EBS) | 0.1 | $367k | 5.6k | 65.78 | |
| GameStop (GME) | 0.1 | $369k | 24k | 15.26 | |
| Raymond James Financial (RJF) | 0.1 | $355k | 3.9k | 92.06 | |
| First Community Corporation (FCCO) | 0.1 | $372k | 15k | 24.20 | |
| Harsco Corporation (NVRI) | 0.1 | $326k | 11k | 28.56 | |
| Williams-Sonoma (WSM) | 0.1 | $309k | 4.7k | 65.74 | |
| Fair Isaac Corporation (FICO) | 0.1 | $339k | 1.5k | 228.74 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $300k | 2.2k | 137.93 | |
| CONMED Corporation (CNMD) | 0.1 | $310k | 3.9k | 79.14 | |
| Comfort Systems USA (FIX) | 0.1 | $303k | 5.4k | 56.48 | |
| New York & Company | 0.1 | $311k | 81k | 3.86 | |
| Fortinet (FTNT) | 0.1 | $309k | 3.4k | 92.13 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.1 | $322k | 11k | 30.75 | |
| Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) | 0.1 | $321k | 12k | 26.84 | |
| Via | 0.1 | $274k | 8.1k | 33.72 | |
| Host Hotels & Resorts (HST) | 0.1 | $289k | 14k | 21.11 | |
| Maxim Integrated Products | 0.1 | $265k | 4.7k | 56.34 | |
| First Industrial Realty Trust (FR) | 0.1 | $259k | 8.3k | 31.38 | |
| Dollar Tree (DLTR) | 0.1 | $260k | 3.2k | 81.63 | |
| Churchill Downs (CHDN) | 0.1 | $278k | 1.0k | 277.45 | |
| Celanese Corporation (CE) | 0.1 | $291k | 2.5k | 114.16 | |
| Bottomline Technologies | 0.1 | $254k | 3.5k | 72.57 | |
| Oxford Industries (OXM) | 0.1 | $294k | 3.3k | 90.07 | |
| Pegasystems (PEGA) | 0.1 | $260k | 4.2k | 62.59 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $281k | 9.2k | 30.48 | |
| CoreLogic | 0.1 | $257k | 5.2k | 49.39 | |
| Harvard Bioscience (HBIO) | 0.1 | $287k | 55k | 5.25 | |
| Dollar General (DG) | 0.1 | $294k | 2.7k | 109.29 | |
| Southern First Bancshares (SFST) | 0.1 | $286k | 7.2k | 39.46 | |
| Tristate Capital Hldgs | 0.1 | $272k | 9.9k | 27.61 | |
| Physicians Realty Trust | 0.1 | $267k | 16k | 16.84 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $227k | 2.7k | 85.00 | |
| McDonald's Corporation (MCD) | 0.1 | $215k | 1.3k | 167.32 | |
| Core Laboratories | 0.1 | $217k | 1.9k | 116.04 | |
| Amazon (AMZN) | 0.1 | $222k | 111.00 | 2000.00 | |
| Central Garden & Pet (CENT) | 0.1 | $215k | 6.0k | 35.96 | |
| Brunswick Corporation (BC) | 0.1 | $225k | 3.4k | 67.12 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $211k | 15k | 14.00 | |
| Kirby Corporation (KEX) | 0.1 | $250k | 3.0k | 82.24 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $250k | 2.9k | 84.89 | |
| Hain Celestial (HAIN) | 0.1 | $225k | 8.3k | 27.13 | |
| Natus Medical | 0.1 | $235k | 6.6k | 35.69 | |
| First Merchants Corporation (FRME) | 0.1 | $221k | 4.9k | 45.00 | |
| Ebix (EBIXQ) | 0.1 | $230k | 2.9k | 79.26 | |
| First Ban (FBNC) | 0.1 | $235k | 5.8k | 40.57 | |
| Heska Corporation | 0.1 | $210k | 1.9k | 113.09 | |
| Cornerstone Ondemand | 0.1 | $214k | 3.8k | 56.87 | |
| Globus Med Inc cl a (GMED) | 0.1 | $208k | 3.7k | 56.89 | |
| Biotelemetry | 0.1 | $217k | 3.4k | 64.47 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $249k | 3.1k | 80.24 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $227k | 3.4k | 66.10 | |
| Joint (JYNT) | 0.1 | $207k | 24k | 8.55 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.0 | $190k | 15k | 12.82 | |
| USA Technologies | 0.0 | $110k | 15k | 7.19 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $93k | 78.00 | 1192.31 |
