Greenwood Capital Associates as of March 31, 2019
Portfolio Holdings for Greenwood Capital Associates
Greenwood Capital Associates holds 166 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.4 | $13M | 111k | 118.00 | |
| Ishares Core Intl Stock Etf core (IXUS) | 3.2 | $13M | 216k | 58.07 | |
| Walt Disney Company (DIS) | 3.1 | $12M | 109k | 112.00 | |
| Cisco Systems (CSCO) | 3.1 | $12M | 222k | 53.89 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $11M | 9.5k | 1176.89 | |
| Johnson & Johnson (JNJ) | 2.7 | $11M | 78k | 136.00 | |
| Doubleline Total Etf etf (TOTL) | 2.6 | $10M | 206k | 48.35 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 2.5 | $9.9M | 90k | 110.26 | |
| Vanguard European ETF (VGK) | 2.5 | $9.6M | 179k | 53.61 | |
| Lowe's Companies (LOW) | 2.5 | $9.6M | 87k | 109.47 | |
| Pfizer (PFE) | 2.3 | $9.0M | 212k | 42.22 | |
| MasterCard Incorporated (MA) | 2.2 | $8.5M | 36k | 235.46 | |
| iShares Russell 3000 Index (IWV) | 2.2 | $8.4M | 51k | 166.71 | |
| Intel Corporation (INTC) | 2.0 | $7.9M | 145k | 54.29 | |
| Pepsi (PEP) | 1.9 | $7.5M | 61k | 122.22 | |
| Ishares Inc core msci emkt (IEMG) | 1.8 | $7.2M | 139k | 51.71 | |
| Honeywell International (HON) | 1.8 | $7.1M | 45k | 158.92 | |
| Bristol Myers Squibb (BMY) | 1.8 | $7.0M | 146k | 48.00 | |
| V.F. Corporation (VFC) | 1.7 | $6.6M | 76k | 86.91 | |
| Union Pacific Corporation (UNP) | 1.6 | $6.3M | 38k | 167.20 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $6.2M | 61k | 102.22 | |
| Wal-Mart Stores (WMT) | 1.6 | $6.1M | 61k | 100.00 | |
| Regeneron Pharmaceuticals (REGN) | 1.5 | $5.8M | 14k | 410.60 | |
| Vulcan Materials Company (VMC) | 1.5 | $5.7M | 48k | 118.41 | |
| Home Depot (HD) | 1.4 | $5.5M | 29k | 191.88 | |
| Paypal Holdings (PYPL) | 1.4 | $5.5M | 53k | 103.83 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.4 | $5.3M | 101k | 52.82 | |
| Baker Hughes A Ge Company (BKR) | 1.4 | $5.2M | 189k | 27.72 | |
| Nextera Energy (NEE) | 1.3 | $5.0M | 26k | 193.31 | |
| Emerson Electric (EMR) | 1.2 | $4.9M | 71k | 69.09 | |
| Verizon Communications (VZ) | 1.2 | $4.8M | 81k | 59.41 | |
| NVIDIA Corporation (NVDA) | 1.2 | $4.6M | 25k | 187.50 | |
| Zoetis Inc Cl A (ZTS) | 1.2 | $4.6M | 46k | 100.67 | |
| Raytheon Company | 1.1 | $4.5M | 25k | 182.08 | |
| Starbucks Corporation (SBUX) | 1.1 | $4.5M | 60k | 74.34 | |
| ConocoPhillips (COP) | 1.1 | $4.4M | 66k | 65.88 | |
| Biogen Idec (BIIB) | 1.1 | $4.3M | 18k | 236.38 | |
| Technology SPDR (XLK) | 1.1 | $4.2M | 56k | 74.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.1 | $4.2M | 114k | 36.55 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.1 | $4.1M | 70k | 59.25 | |
| Coca-Cola Company (KO) | 1.0 | $4.1M | 91k | 44.44 | |
| Exchange Traded Concepts Tr Em emqq em intern (EMQQ) | 1.0 | $4.1M | 123k | 32.92 | |
| Electronic Arts (EA) | 0.9 | $3.5M | 34k | 101.64 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.9 | $3.4M | 54k | 62.43 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.8 | $3.1M | 92k | 33.37 | |
| Crown Castle Intl (CCI) | 0.8 | $2.9M | 23k | 127.98 | |
| Chubb (CB) | 0.8 | $2.9M | 21k | 138.89 | |
| Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) | 0.7 | $2.9M | 115k | 24.88 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $2.6M | 44k | 59.84 | |
| Celgene Corporation | 0.7 | $2.6M | 28k | 94.35 | |
| Industrial SPDR (XLI) | 0.7 | $2.5M | 34k | 75.03 | |
| Alerian Mlp Etf | 0.6 | $2.5M | 247k | 10.03 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.6 | $2.5M | 53k | 46.76 | |
| SPDR S&P Metals and Mining (XME) | 0.5 | $2.1M | 71k | 29.69 | |
| Etf Managers Tr purefunds ise cy | 0.5 | $2.1M | 53k | 40.02 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.5 | $2.1M | 72k | 28.73 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.5 | $2.0M | 62k | 32.15 | |
| iShares Dow Jones US Home Const. (ITB) | 0.5 | $1.9M | 53k | 35.23 | |
| eBay (EBAY) | 0.5 | $1.8M | 49k | 37.14 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $1.6M | 63k | 25.72 | |
| Hexcel Corporation (HXL) | 0.4 | $1.4M | 21k | 69.18 | |
| Eagle Materials (EXP) | 0.3 | $1.4M | 16k | 84.32 | |
| Therapeuticsmd | 0.3 | $1.4M | 279k | 4.87 | |
| Ingevity (NGVT) | 0.3 | $1.3M | 13k | 105.59 | |
| Chart Industries (GTLS) | 0.3 | $1.2M | 14k | 90.52 | |
| Fireeye | 0.3 | $1.2M | 74k | 16.79 | |
| Ishares Inc msci india index (INDA) | 0.3 | $1.2M | 33k | 35.24 | |
| Ishares Inc etp (EWT) | 0.3 | $1.2M | 34k | 34.58 | |
| Ishares Tr trs flt rt bd (TFLO) | 0.3 | $1.1M | 22k | 50.38 | |
| Pgx etf (PGX) | 0.3 | $1.1M | 76k | 14.49 | |
| South State Corporation (SSB) | 0.2 | $991k | 14k | 68.63 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $873k | 6.0k | 144.66 | |
| 0.2 | $848k | 26k | 32.88 | ||
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.2 | $871k | 56k | 15.64 | |
| G-III Apparel (GIII) | 0.2 | $780k | 20k | 39.94 | |
| Steris Plc Ord equities (STE) | 0.2 | $741k | 5.8k | 128.09 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $719k | 20k | 35.97 | |
| Icon (ICLR) | 0.2 | $680k | 5.0k | 136.52 | |
| Jacobs Engineering | 0.2 | $628k | 8.4k | 75.16 | |
| Lam Research Corporation (LRCX) | 0.2 | $637k | 3.6k | 178.88 | |
| Store Capital Corp reit | 0.2 | $628k | 19k | 33.50 | |
| Ishares Msci Global Metals & etp (PICK) | 0.2 | $620k | 20k | 31.11 | |
| Hershey Company (HSY) | 0.1 | $587k | 5.1k | 114.76 | |
| ON Semiconductor (ON) | 0.1 | $603k | 29k | 20.56 | |
| Garmin (GRMN) | 0.1 | $568k | 6.6k | 86.39 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $588k | 48k | 12.37 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $550k | 6.2k | 88.75 | |
| Dollar Tree (DLTR) | 0.1 | $543k | 5.2k | 105.03 | |
| Marvell Technology Group | 0.1 | $556k | 28k | 19.88 | |
| Xylem (XYL) | 0.1 | $530k | 6.7k | 79.07 | |
| Nokia Corporation (NOK) | 0.1 | $495k | 87k | 5.72 | |
| Fluor Corporation (FLR) | 0.1 | $517k | 14k | 36.82 | |
| Discovery Communications | 0.1 | $508k | 19k | 27.04 | |
| Concho Resources | 0.1 | $492k | 4.4k | 111.06 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $507k | 3.5k | 144.36 | |
| Cutera (CUTR) | 0.1 | $524k | 30k | 17.65 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $502k | 2.7k | 189.43 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $510k | 4.8k | 106.69 | |
| FirstEnergy (FE) | 0.1 | $453k | 11k | 41.64 | |
| General Mills (GIS) | 0.1 | $484k | 9.3k | 52.00 | |
| FLIR Systems | 0.1 | $455k | 9.6k | 47.61 | |
| PGT | 0.1 | $456k | 33k | 13.85 | |
| Franklin Financial Networ | 0.1 | $411k | 14k | 29.00 | |
| Sba Communications Corp (SBAC) | 0.1 | $422k | 2.1k | 199.53 | |
| Spotify Technology Sa (SPOT) | 0.1 | $437k | 3.1k | 138.95 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $375k | 4.7k | 80.30 | |
| Fifth Third Ban (FITB) | 0.1 | $394k | 16k | 25.22 | |
| Fair Isaac Corporation (FICO) | 0.1 | $385k | 1.4k | 271.32 | |
| Zions Bancorporation (ZION) | 0.1 | $385k | 8.5k | 45.37 | |
| Emergent BioSolutions (EBS) | 0.1 | $376k | 7.4k | 50.50 | |
| Generac Holdings (GNRC) | 0.1 | $372k | 7.3k | 51.20 | |
| Regions Financial Corporation (RF) | 0.1 | $334k | 24k | 14.14 | |
| Columbia Sportswear Company (COLM) | 0.1 | $369k | 3.5k | 104.30 | |
| Kirby Corporation (KEX) | 0.1 | $359k | 4.8k | 75.20 | |
| Omnicell (OMCL) | 0.1 | $367k | 4.5k | 80.87 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $354k | 1.0k | 349.11 | |
| CONMED Corporation (CNMD) | 0.1 | $353k | 4.2k | 83.10 | |
| Lattice Semiconductor (LSCC) | 0.1 | $348k | 29k | 11.93 | |
| Harvard Bioscience (HBIO) | 0.1 | $337k | 78k | 4.31 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $342k | 13k | 26.31 | |
| Blackberry (BB) | 0.1 | $331k | 33k | 10.09 | |
| Physicians Realty Trust | 0.1 | $331k | 18k | 18.82 | |
| Cadence Design Systems (CDNS) | 0.1 | $300k | 4.7k | 63.56 | |
| Nike (NKE) | 0.1 | $312k | 3.7k | 84.32 | |
| First Industrial Realty Trust (FR) | 0.1 | $329k | 9.3k | 35.39 | |
| Churchill Downs (CHDN) | 0.1 | $317k | 3.5k | 90.39 | |
| Comfort Systems USA (FIX) | 0.1 | $324k | 6.2k | 52.35 | |
| CommVault Systems (CVLT) | 0.1 | $311k | 4.8k | 64.68 | |
| Dollar General (DG) | 0.1 | $330k | 2.8k | 119.35 | |
| Envestnet (ENV) | 0.1 | $319k | 4.9k | 65.37 | |
| First Community Corporation (FCCO) | 0.1 | $293k | 15k | 19.06 | |
| Cornerstone Ondemand | 0.1 | $308k | 5.6k | 54.86 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.1 | $326k | 10k | 31.62 | |
| Palo Alto Networks (PANW) | 0.1 | $311k | 1.3k | 242.59 | |
| Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) | 0.1 | $316k | 12k | 26.28 | |
| Elanco Animal Health (ELAN) | 0.1 | $292k | 9.1k | 32.12 | |
| Via | 0.1 | $277k | 9.9k | 28.02 | |
| Incyte Corporation (INCY) | 0.1 | $272k | 3.2k | 85.94 | |
| Harsco Corporation (NVRI) | 0.1 | $267k | 13k | 20.13 | |
| Harris Corporation | 0.1 | $271k | 1.7k | 159.60 | |
| Maxim Integrated Products | 0.1 | $277k | 5.2k | 53.16 | |
| Pegasystems (PEGA) | 0.1 | $280k | 4.3k | 65.00 | |
| Cheniere Energy (LNG) | 0.1 | $281k | 4.1k | 68.29 | |
| Aqua America | 0.1 | $271k | 7.4k | 36.42 | |
| Smith & Nephew (SNN) | 0.1 | $268k | 6.7k | 40.09 | |
| Southern First Bancshares (SFST) | 0.1 | $274k | 8.1k | 34.03 | |
| Joint (JYNT) | 0.1 | $275k | 18k | 15.74 | |
| Petiq (PETQ) | 0.1 | $283k | 9.0k | 31.38 | |
| Rtw Retailwinds | 0.1 | $253k | 106k | 2.40 | |
| McDonald's Corporation (MCD) | 0.1 | $236k | 1.2k | 190.02 | |
| CBS Corporation | 0.1 | $243k | 5.1k | 47.46 | |
| Mercury Computer Systems (MRCY) | 0.1 | $242k | 3.8k | 64.04 | |
| Hain Celestial (HAIN) | 0.1 | $252k | 11k | 23.11 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.1 | $244k | 19k | 12.90 | |
| Vaneck Vectors Etf Tr rare earth strat | 0.1 | $219k | 14k | 15.72 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.1 | $215k | 11k | 20.07 | |
| Monotype Imaging Holdings | 0.1 | $200k | 10k | 19.85 | |
| First Merchants Corporation (FRME) | 0.1 | $210k | 5.7k | 36.82 | |
| First Ban (FBNC) | 0.1 | $212k | 6.1k | 34.70 | |
| First Trust DJ STOX Sel Div 30 IDX (FDD) | 0.1 | $188k | 15k | 12.83 | |
| Duke Energy (DUK) | 0.1 | $210k | 2.3k | 89.45 | |
| Mix Telematics Ltd - | 0.1 | $188k | 11k | 16.67 | |
| North American Const (NOA) | 0.1 | $193k | 17k | 11.63 | |
| USA Technologies | 0.0 | $139k | 33k | 4.16 | |
| Caterpillar (CAT) | 0.0 | $79k | 580.00 | 136.21 | |
| Carnival (CUK) | 0.0 | $8.0k | 159.00 | 50.31 |
