Greenwood Capital Associates

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 (HACK) 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
Twitter 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 (PGTI) 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 (DOC) 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 - (MIXT) 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