Greenwood Capital Associates as of Dec. 31, 2018
Portfolio Holdings for Greenwood Capital Associates
Greenwood Capital Associates holds 162 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Inc core msci emkt (IEMG) | 3.0 | $11M | 243k | 47.15 | |
| Ishares Core Intl Stock Etf core (IXUS) | 3.0 | $12M | 218k | 52.53 | |
| Walt Disney Company (DIS) | 2.9 | $11M | 102k | 108.00 | |
| Microsoft Corporation (MSFT) | 2.7 | $10M | 102k | 102.00 | |
| Johnson & Johnson (JNJ) | 2.6 | $9.9M | 78k | 128.00 | |
| Cisco Systems (CSCO) | 2.5 | $9.4M | 217k | 43.33 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 2.4 | $9.3M | 86k | 108.25 | |
| Pfizer (PFE) | 2.4 | $9.2M | 208k | 44.44 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $8.0M | 7.7k | 1045.00 | |
| CVS Caremark Corporation (CVS) | 2.0 | $7.8M | 118k | 65.52 | |
| iShares Russell 3000 Index (IWV) | 2.0 | $7.7M | 53k | 146.46 | |
| Celgene Corporation | 2.0 | $7.6M | 119k | 64.09 | |
| Union Pacific Corporation (UNP) | 1.9 | $7.2M | 52k | 138.23 | |
| Mosaic (MOS) | 1.9 | $7.1M | 244k | 29.21 | |
| Bank of America Corporation (BAC) | 1.9 | $7.1M | 290k | 24.52 | |
| Abbott Laboratories (ABT) | 1.9 | $7.1M | 97k | 72.50 | |
| Wal-Mart Stores (WMT) | 1.8 | $7.0M | 70k | 100.00 | |
| Pepsi (PEP) | 1.8 | $6.8M | 61k | 111.11 | |
| MasterCard Incorporated (MA) | 1.7 | $6.6M | 35k | 188.66 | |
| BB&T Corporation | 1.7 | $6.3M | 145k | 43.54 | |
| Apple (AAPL) | 1.6 | $6.0M | 38k | 157.73 | |
| Lowe's Companies (LOW) | 1.6 | $6.0M | 65k | 92.36 | |
| Doubleline Total Etf etf (TOTL) | 1.6 | $5.9M | 125k | 47.37 | |
| Honeywell International (HON) | 1.5 | $5.9M | 44k | 132.12 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.5 | $5.9M | 114k | 51.64 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $5.8M | 59k | 97.78 | |
| BP (BP) | 1.4 | $5.3M | 141k | 37.92 | |
| Biogen Idec (BIIB) | 1.4 | $5.3M | 18k | 300.91 | |
| V.F. Corporation (VFC) | 1.4 | $5.2M | 72k | 71.35 | |
| Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) | 1.3 | $5.1M | 207k | 24.63 | |
| Regeneron Pharmaceuticals (REGN) | 1.3 | $4.9M | 13k | 373.46 | |
| Home Depot (HD) | 1.3 | $4.9M | 29k | 172.00 | |
| Xilinx | 1.3 | $4.8M | 56k | 85.18 | |
| Nextera Energy (NEE) | 1.2 | $4.5M | 26k | 173.83 | |
| Paypal Holdings (PYPL) | 1.1 | $4.3M | 51k | 84.09 | |
| Emerson Electric (EMR) | 1.1 | $4.2M | 70k | 60.00 | |
| Verizon Communications (VZ) | 1.1 | $4.1M | 73k | 55.69 | |
| Coca-Cola Company (KO) | 1.1 | $4.1M | 91k | 44.44 | |
| Zoetis Inc Cl A (ZTS) | 1.0 | $3.9M | 46k | 85.53 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 1.0 | $3.9M | 119k | 33.00 | |
| AstraZeneca (AZN) | 1.0 | $3.9M | 102k | 37.98 | |
| ConocoPhillips (COP) | 1.0 | $3.9M | 64k | 61.18 | |
| Technology SPDR (XLK) | 1.0 | $3.9M | 62k | 62.00 | |
| EOG Resources (EOG) | 0.9 | $3.6M | 42k | 87.20 | |
| Delta Air Lines (DAL) | 0.9 | $3.6M | 72k | 49.91 | |
| Qualcomm (QCOM) | 0.9 | $3.5M | 63k | 56.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.9 | $3.5M | 69k | 50.45 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.9 | $3.5M | 50k | 69.33 | |
| Industrial SPDR (XLI) | 0.8 | $3.2M | 49k | 64.39 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.8 | $3.1M | 141k | 21.93 | |
| Financial Select Sector SPDR (XLF) | 0.8 | $2.9M | 123k | 23.82 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.8 | $2.9M | 139k | 21.09 | |
| Raytheon Company | 0.8 | $2.8M | 19k | 153.37 | |
| Chubb (CB) | 0.7 | $2.7M | 21k | 127.78 | |
| Health Care SPDR (XLV) | 0.7 | $2.7M | 31k | 86.45 | |
| Global X Fds global x silver (SIL) | 0.7 | $2.7M | 107k | 25.02 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $2.5M | 43k | 59.00 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.7 | $2.5M | 47k | 52.63 | |
| Exchange Traded Concepts Tr Em emqq em intern (EMQQ) | 0.6 | $2.4M | 91k | 26.71 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $2.3M | 68k | 34.23 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.1M | 10k | 203.66 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.4M | 5.7k | 250.00 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.4 | $1.4M | 87k | 16.10 | |
| Applied Materials (AMAT) | 0.3 | $1.2M | 37k | 32.73 | |
| Hexcel Corporation (HXL) | 0.3 | $1.2M | 22k | 57.33 | |
| Chart Industries (GTLS) | 0.3 | $1.1M | 17k | 65.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.1M | 8.3k | 127.36 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.3 | $1.1M | 72k | 14.75 | |
| Therapeuticsmd | 0.3 | $1.0M | 273k | 3.81 | |
| Fireeye | 0.3 | $1.0M | 63k | 16.21 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $976k | 9.4k | 104.15 | |
| South State Corporation (SSB) | 0.2 | $950k | 16k | 59.71 | |
| Pgx etf (PGX) | 0.2 | $945k | 70k | 13.46 | |
| Eagle Materials (EXP) | 0.2 | $916k | 15k | 61.00 | |
| Dollar Tree (DLTR) | 0.2 | $883k | 9.8k | 90.33 | |
| Ishares Inc msci frntr 100 (FM) | 0.2 | $889k | 34k | 26.16 | |
| Ishares Msci Global Gold Min etp (RING) | 0.2 | $800k | 49k | 16.21 | |
| ConAgra Foods (CAG) | 0.2 | $745k | 34k | 21.82 | |
| CSX Corporation (CSX) | 0.2 | $710k | 11k | 62.09 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $724k | 19k | 38.21 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $684k | 43k | 16.00 | |
| G-III Apparel (GIII) | 0.2 | $669k | 24k | 27.88 | |
| Tapestry (TPR) | 0.2 | $672k | 20k | 33.76 | |
| Key (KEY) | 0.2 | $596k | 40k | 14.77 | |
| Icon (ICLR) | 0.2 | $624k | 4.8k | 129.30 | |
| Steris | 0.2 | $611k | 5.7k | 106.78 | |
| Hershey Company (HSY) | 0.1 | $557k | 5.2k | 107.12 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.1 | $554k | 14k | 40.99 | |
| Pvh Corporation (PVH) | 0.1 | $574k | 6.2k | 93.03 | |
| Alexion Pharmaceuticals | 0.1 | $551k | 5.7k | 97.44 | |
| Hollyfrontier Corp | 0.1 | $516k | 10k | 51.09 | |
| Store Capital Corp reit | 0.1 | $537k | 19k | 28.33 | |
| Via | 0.1 | $509k | 20k | 25.69 | |
| Jacobs Engineering | 0.1 | $500k | 8.6k | 58.46 | |
| Alaska Air (ALK) | 0.1 | $498k | 8.2k | 60.88 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $515k | 4.5k | 115.21 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $488k | 3.9k | 123.92 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $464k | 5.5k | 85.11 | |
| Discovery Communications | 0.1 | $468k | 19k | 24.76 | |
| Concho Resources | 0.1 | $452k | 4.4k | 102.84 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $469k | 1.9k | 245.04 | |
| PGT | 0.1 | $444k | 28k | 15.84 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $444k | 2.7k | 165.98 | |
| Xylem (XYL) | 0.1 | $446k | 6.7k | 66.73 | |
| FirstEnergy (FE) | 0.1 | $417k | 11k | 37.55 | |
| Maxim Integrated Products | 0.1 | $412k | 8.1k | 50.87 | |
| Henry Schein (HSIC) | 0.1 | $425k | 5.4k | 78.49 | |
| FLIR Systems | 0.1 | $407k | 9.4k | 43.49 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $402k | 13k | 30.36 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $434k | 3.5k | 123.61 | |
| Cutera (CUTR) | 0.1 | $425k | 25k | 17.01 | |
| Abbvie (ABBV) | 0.1 | $407k | 4.4k | 92.50 | |
| Fifth Third Ban (FITB) | 0.1 | $369k | 16k | 23.53 | |
| Emergent BioSolutions (EBS) | 0.1 | $375k | 6.3k | 59.33 | |
| Garmin (GRMN) | 0.1 | $400k | 6.3k | 63.34 | |
| Generac Holdings (GNRC) | 0.1 | $369k | 7.4k | 49.65 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.1 | $384k | 10k | 38.21 | |
| Zions Bancorporation (ZION) | 0.1 | $352k | 8.6k | 40.72 | |
| Kirby Corporation (KEX) | 0.1 | $325k | 4.8k | 67.33 | |
| Omnicell (OMCL) | 0.1 | $361k | 5.9k | 61.30 | |
| NuVasive | 0.1 | $355k | 7.2k | 49.57 | |
| Franklin Financial Networ | 0.1 | $345k | 13k | 26.37 | |
| Ingevity (NGVT) | 0.1 | $358k | 4.3k | 83.72 | |
| Spotify Technology Sa (SPOT) | 0.1 | $361k | 3.2k | 113.34 | |
| State Street Corporation (STT) | 0.1 | $310k | 4.9k | 62.98 | |
| 3M Company (MMM) | 0.1 | $298k | 1.6k | 190.78 | |
| Regions Financial Corporation (RF) | 0.1 | $322k | 24k | 13.39 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $303k | 4.5k | 67.56 | |
| Columbia Sportswear Company (COLM) | 0.1 | $311k | 3.7k | 83.96 | |
| Dollar General (DG) | 0.1 | $306k | 2.8k | 108.13 | |
| First Community Corporation (FCCO) | 0.1 | $299k | 15k | 19.45 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.1 | $310k | 10k | 29.82 | |
| Physicians Realty Trust | 0.1 | $288k | 18k | 16.04 | |
| Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) | 0.1 | $287k | 12k | 23.79 | |
| Rtw Retailwinds | 0.1 | $303k | 107k | 2.83 | |
| Harsco Corporation (NVRI) | 0.1 | $265k | 13k | 19.89 | |
| First Industrial Realty Trust (FR) | 0.1 | $272k | 9.4k | 28.83 | |
| Churchill Downs (CHDN) | 0.1 | $278k | 1.1k | 244.07 | |
| Fair Isaac Corporation (FICO) | 0.1 | $273k | 1.5k | 186.86 | |
| Central Garden & Pet (CENT) | 0.1 | $256k | 7.4k | 34.45 | |
| ON Semiconductor (ON) | 0.1 | $255k | 16k | 16.50 | |
| Oxford Industries (OXM) | 0.1 | $263k | 3.7k | 71.04 | |
| CONMED Corporation (CNMD) | 0.1 | $284k | 4.4k | 64.12 | |
| Comfort Systems USA (FIX) | 0.1 | $274k | 6.3k | 43.65 | |
| Natus Medical | 0.1 | $264k | 7.8k | 33.99 | |
| Southern First Bancshares (SFST) | 0.1 | $263k | 8.1k | 32.22 | |
| Cornerstone Ondemand | 0.1 | $259k | 5.1k | 50.37 | |
| McDonald's Corporation (MCD) | 0.1 | $221k | 1.2k | 177.94 | |
| Fluor Corporation (FLR) | 0.1 | $239k | 7.4k | 32.25 | |
| AMN Healthcare Services (AMN) | 0.1 | $214k | 3.8k | 56.61 | |
| Pegasystems (PEGA) | 0.1 | $216k | 4.5k | 47.78 | |
| Harvard Bioscience (HBIO) | 0.1 | $246k | 77k | 3.18 | |
| Amarin Corporation (AMRN) | 0.1 | $239k | 18k | 13.60 | |
| Envestnet (ENV) | 0.1 | $245k | 5.0k | 49.26 | |
| Palo Alto Networks (PANW) | 0.1 | $235k | 1.3k | 188.00 | |
| Joint (JYNT) | 0.1 | $228k | 28k | 8.30 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.1 | $214k | 19k | 11.01 | |
| GameStop (GME) | 0.1 | $187k | 15k | 12.65 | |
| Hain Celestial (HAIN) | 0.1 | $174k | 11k | 15.90 | |
| First Ban (FBNC) | 0.1 | $203k | 6.2k | 32.62 | |
| USA Technologies | 0.0 | $78k | 20k | 3.89 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $79k | 76.00 | 1039.47 |
