Greenwood Capital Associates as of June 30, 2019
Portfolio Holdings for Greenwood Capital Associates
Greenwood Capital Associates holds 171 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.5 | $14M | 107k | 130.00 | |
| Walt Disney Company (DIS) | 3.5 | $14M | 99k | 140.00 | |
| Vanguard European ETF (VGK) | 2.6 | $10M | 190k | 54.90 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 2.6 | $10M | 91k | 112.28 | |
| Doubleline Total Etf etf (TOTL) | 2.6 | $10M | 208k | 49.07 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $10M | 85k | 120.00 | |
| Pfizer (PFE) | 2.4 | $9.6M | 221k | 43.32 | |
| Johnson & Johnson (JNJ) | 2.4 | $9.5M | 79k | 120.00 | |
| Cisco Systems (CSCO) | 2.3 | $9.1M | 166k | 55.00 | |
| Lowe's Companies (LOW) | 2.3 | $8.9M | 89k | 100.91 | |
| iShares Russell 3000 Index (IWV) | 2.2 | $8.7M | 51k | 172.11 | |
| MasterCard Incorporated (MA) | 2.2 | $8.6M | 33k | 264.54 | |
| Pepsi (PEP) | 2.2 | $8.5M | 61k | 140.00 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $8.4M | 7.8k | 1082.86 | |
| Ishares Core Intl Stock Etf core (IXUS) | 2.0 | $8.0M | 136k | 58.64 | |
| Verizon Communications (VZ) | 2.0 | $7.8M | 136k | 57.13 | |
| Honeywell International (HON) | 1.9 | $7.7M | 44k | 174.58 | |
| Raytheon Company | 1.8 | $7.0M | 41k | 173.89 | |
| Electronic Arts (EA) | 1.7 | $6.9M | 68k | 101.26 | |
| Wal-Mart Stores (WMT) | 1.7 | $6.8M | 61k | 110.49 | |
| Vulcan Materials Company (VMC) | 1.7 | $6.7M | 49k | 137.31 | |
| V.F. Corporation (VFC) | 1.7 | $6.6M | 76k | 87.35 | |
| Home Depot (HD) | 1.6 | $6.2M | 30k | 210.00 | |
| Paypal Holdings (PYPL) | 1.5 | $5.9M | 52k | 114.45 | |
| Merck & Co (MRK) | 1.4 | $5.7M | 68k | 83.84 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.3 | $5.3M | 99k | 53.44 | |
| Exchange Traded Concepts Tr Em emqq em intern (EMQQ) | 1.3 | $5.3M | 166k | 32.11 | |
| Nextera Energy (NEE) | 1.3 | $5.3M | 26k | 204.87 | |
| Starbucks Corporation (SBUX) | 1.3 | $5.0M | 60k | 83.83 | |
| Intel Corporation (INTC) | 1.2 | $4.9M | 102k | 47.87 | |
| Ishares Msci Global Gold Min etp (RING) | 1.2 | $4.9M | 239k | 20.42 | |
| Crown Castle Intl (CCI) | 1.2 | $4.7M | 36k | 130.34 | |
| Zoetis Inc Cl A (ZTS) | 1.2 | $4.7M | 42k | 113.50 | |
| Novo Nordisk A/S (NVO) | 1.1 | $4.4M | 86k | 51.04 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.1 | $4.3M | 116k | 36.85 | |
| Gilead Sciences (GILD) | 1.1 | $4.2M | 63k | 67.56 | |
| Emerson Electric (EMR) | 1.1 | $4.2M | 70k | 60.00 | |
| Pioneer Natural Resources (PXD) | 1.1 | $4.2M | 27k | 153.86 | |
| Coca-Cola Company (KO) | 1.0 | $4.0M | 91k | 44.44 | |
| iShares MSCI Germany Index Fund (EWG) | 0.9 | $3.7M | 131k | 28.05 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.9 | $3.6M | 108k | 33.12 | |
| Invesco unit investment (SPHB) | 0.9 | $3.6M | 84k | 42.78 | |
| iShares S&P Latin America 40 Index (ILF) | 0.9 | $3.5M | 104k | 33.74 | |
| Union Pacific Corporation (UNP) | 0.8 | $3.4M | 20k | 169.13 | |
| ConocoPhillips (COP) | 0.8 | $3.3M | 53k | 61.18 | |
| Chubb (CB) | 0.8 | $3.1M | 21k | 147.29 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.8 | $3.2M | 92k | 34.71 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $3.1M | 39k | 78.29 | |
| Abbvie (ABBV) | 0.8 | $3.1M | 42k | 72.73 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.8 | $3.0M | 59k | 50.33 | |
| Health Care SPDR (XLV) | 0.7 | $2.9M | 32k | 92.59 | |
| Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) | 0.7 | $2.9M | 115k | 24.87 | |
| Qualcomm (QCOM) | 0.7 | $2.8M | 37k | 76.00 | |
| Technology SPDR (XLK) | 0.7 | $2.6M | 34k | 78.12 | |
| Lennar Corporation (LEN) | 0.7 | $2.6M | 53k | 48.47 | |
| eBay (EBAY) | 0.6 | $2.4M | 60k | 39.50 | |
| iShares Dow Jones US Home Const. (ITB) | 0.6 | $2.4M | 62k | 38.22 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $2.1M | 36k | 58.09 | |
| Chart Industries (GTLS) | 0.5 | $1.8M | 23k | 76.87 | |
| Hexcel Corporation (HXL) | 0.4 | $1.6M | 20k | 80.87 | |
| Eagle Materials (EXP) | 0.4 | $1.6M | 17k | 92.69 | |
| Ishares Inc msci india index (INDA) | 0.4 | $1.5M | 44k | 35.30 | |
| Ingevity (NGVT) | 0.4 | $1.4M | 14k | 105.19 | |
| General Mills (GIS) | 0.3 | $1.4M | 26k | 52.51 | |
| Therapeuticsmd | 0.3 | $1.3M | 518k | 2.60 | |
| Ishares Inc msci frntr 100 (FM) | 0.3 | $1.1M | 38k | 29.63 | |
| Pgx etf (PGX) | 0.3 | $1.1M | 76k | 14.64 | |
| Ishares Tr trs flt rt bd (TFLO) | 0.3 | $1.1M | 21k | 50.30 | |
| South State Corporation (SSB) | 0.3 | $1.1M | 14k | 73.44 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.3 | $1.1M | 68k | 16.02 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $1.0M | 20k | 51.46 | |
| Verint Systems (VRNT) | 0.2 | $968k | 18k | 53.77 | |
| 0.2 | $947k | 27k | 34.91 | ||
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $906k | 6.0k | 150.12 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.2 | $902k | 74k | 12.25 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.2 | $830k | 78k | 10.64 | |
| iShares MSCI Netherlands Investable (EWN) | 0.2 | $804k | 26k | 30.85 | |
| Discovery Communications | 0.2 | $697k | 23k | 30.69 | |
| Generac Holdings (GNRC) | 0.2 | $729k | 11k | 69.37 | |
| Diamondback Energy (FANG) | 0.2 | $691k | 6.3k | 108.99 | |
| Viavi Solutions Inc equities (VIAV) | 0.2 | $669k | 50k | 13.28 | |
| Pulte (PHM) | 0.2 | $634k | 20k | 31.64 | |
| Columbia Sportswear Company (COLM) | 0.2 | $620k | 6.2k | 100.23 | |
| Jacobs Engineering | 0.1 | $603k | 7.1k | 84.43 | |
| Hershey Company (HSY) | 0.1 | $580k | 4.3k | 134.10 | |
| Zions Bancorporation (ZION) | 0.1 | $586k | 13k | 46.01 | |
| Cutera (CUTR) | 0.1 | $609k | 29k | 20.77 | |
| Lattice Semiconductor (LSCC) | 0.1 | $613k | 42k | 14.58 | |
| Icon (ICLR) | 0.1 | $598k | 3.9k | 154.00 | |
| Harsco Corporation (NVRI) | 0.1 | $573k | 21k | 27.45 | |
| Harris Corporation | 0.1 | $559k | 3.0k | 189.23 | |
| PGT | 0.1 | $546k | 33k | 16.71 | |
| Elanco Animal Health (ELAN) | 0.1 | $549k | 16k | 33.80 | |
| FLIR Systems | 0.1 | $516k | 9.5k | 54.06 | |
| ON Semiconductor (ON) | 0.1 | $498k | 25k | 20.23 | |
| G-III Apparel (GIII) | 0.1 | $518k | 18k | 29.43 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $517k | 1.5k | 346.98 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $515k | 2.7k | 194.34 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $526k | 4.8k | 110.04 | |
| Xylem (XYL) | 0.1 | $529k | 6.3k | 83.65 | |
| Gw Pharmaceuticals Plc ads | 0.1 | $533k | 3.1k | 172.44 | |
| Incyte Corporation (INCY) | 0.1 | $423k | 5.0k | 85.03 | |
| MasTec (MTZ) | 0.1 | $427k | 8.3k | 51.51 | |
| Smith & Nephew (SNN) | 0.1 | $426k | 9.8k | 43.58 | |
| Palo Alto Networks (PANW) | 0.1 | $436k | 2.1k | 203.55 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $419k | 10k | 40.42 | |
| Sba Communications Corp (SBAC) | 0.1 | $419k | 1.9k | 224.91 | |
| Spotify Technology Sa (SPOT) | 0.1 | $421k | 2.9k | 146.38 | |
| Invesco Solar Etf etf (TAN) | 0.1 | $451k | 16k | 28.28 | |
| Fifth Third Ban (FITB) | 0.1 | $405k | 15k | 27.89 | |
| Advance Auto Parts (AAP) | 0.1 | $386k | 2.5k | 154.09 | |
| Churchill Downs (CHDN) | 0.1 | $397k | 3.5k | 115.01 | |
| Marvell Technology Group | 0.1 | $394k | 17k | 23.89 | |
| Kirby Corporation (KEX) | 0.1 | $385k | 4.9k | 78.97 | |
| Omnicell (OMCL) | 0.1 | $403k | 4.7k | 86.06 | |
| Franklin Financial Networ | 0.1 | $395k | 14k | 27.88 | |
| Blackberry (BB) | 0.1 | $389k | 52k | 7.46 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $351k | 4.7k | 74.76 | |
| Emergent BioSolutions (EBS) | 0.1 | $374k | 7.7k | 48.34 | |
| Monotype Imaging Holdings | 0.1 | $337k | 20k | 16.85 | |
| CONMED Corporation (CNMD) | 0.1 | $356k | 4.2k | 85.56 | |
| Dollar General (DG) | 0.1 | $344k | 2.5k | 135.17 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.1 | $367k | 20k | 18.34 | |
| Cadence Design Systems (CDNS) | 0.1 | $312k | 4.4k | 70.75 | |
| First Industrial Realty Trust (FR) | 0.1 | $336k | 9.2k | 36.71 | |
| Invesco (IVZ) | 0.1 | $300k | 15k | 20.47 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $297k | 2.0k | 149.47 | |
| Aqua America | 0.1 | $306k | 7.4k | 41.38 | |
| Comfort Systems USA (FIX) | 0.1 | $319k | 6.3k | 51.02 | |
| Envestnet (ENV) | 0.1 | $335k | 4.9k | 68.47 | |
| Southern First Bancshares (SFST) | 0.1 | $328k | 8.4k | 39.10 | |
| Cornerstone Ondemand | 0.1 | $335k | 5.8k | 57.95 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.1 | $318k | 9.8k | 32.58 | |
| Physicians Realty Trust | 0.1 | $302k | 17k | 17.45 | |
| Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) | 0.1 | $305k | 12k | 26.00 | |
| Joint (JYNT) | 0.1 | $302k | 17k | 18.20 | |
| Sunrun (RUN) | 0.1 | $323k | 17k | 18.75 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.1 | $310k | 8.2k | 38.01 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.1 | $325k | 3.0k | 110.17 | |
| Owens Corning (OC) | 0.1 | $276k | 4.7k | 58.29 | |
| McDonald's Corporation (MCD) | 0.1 | $275k | 1.3k | 207.39 | |
| Via | 0.1 | $292k | 9.8k | 29.90 | |
| Regions Financial Corporation (RF) | 0.1 | $270k | 18k | 14.95 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $259k | 27k | 9.51 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $288k | 7.4k | 38.71 | |
| Cheniere Energy (LNG) | 0.1 | $284k | 4.2k | 68.35 | |
| First Community Corporation (FCCO) | 0.1 | $285k | 15k | 18.54 | |
| Kemper Corp Del (KMPR) | 0.1 | $266k | 3.1k | 86.22 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $270k | 2.8k | 96.39 | |
| stock | 0.1 | $269k | 2.1k | 125.70 | |
| Science App Int'l (SAIC) | 0.1 | $259k | 3.0k | 86.62 | |
| Store Capital Corp reit | 0.1 | $279k | 8.4k | 33.22 | |
| Petiq (PETQ) | 0.1 | $294k | 8.9k | 33.00 | |
| North American Const (NOA) | 0.1 | $263k | 24k | 10.80 | |
| CBS Corporation | 0.1 | $257k | 5.1k | 49.95 | |
| Pegasystems (PEGA) | 0.1 | $234k | 3.3k | 71.21 | |
| CommVault Systems (CVLT) | 0.1 | $235k | 4.7k | 49.63 | |
| First Merchants Corporation (FRME) | 0.1 | $234k | 6.2k | 37.86 | |
| USA Technologies | 0.1 | $245k | 33k | 7.44 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $218k | 8.4k | 26.03 | |
| First Ban (FBNC) | 0.1 | $240k | 6.6k | 36.47 | |
| World Fuel Services Corporation (WKC) | 0.1 | $217k | 6.0k | 35.89 | |
| First Trust DJ STOX Sel Div 30 IDX (FDD) | 0.1 | $179k | 14k | 12.52 | |
| Duke Energy (DUK) | 0.1 | $208k | 2.3k | 88.57 | |
| Dentsply Sirona (XRAY) | 0.1 | $215k | 3.7k | 58.42 | |
| Delek Us Holdings (DK) | 0.1 | $201k | 5.0k | 40.50 | |
| Zix Corporation | 0.0 | $166k | 18k | 9.07 | |
| Harvard Bioscience (HBIO) | 0.0 | $152k | 76k | 2.00 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $175k | 13k | 13.94 | |
| Mix Telematics Ltd - | 0.0 | $169k | 11k | 15.02 | |
| Rtw Retailwinds | 0.0 | $177k | 104k | 1.70 |
