Greenwood Capital Associates as of Sept. 30, 2019
Portfolio Holdings for Greenwood Capital Associates
Greenwood Capital Associates holds 168 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.7 | $15M | 109k | 140.00 | |
| Walt Disney Company (DIS) | 3.7 | $15M | 117k | 130.00 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $11M | 93k | 120.00 | |
| Home Depot (HD) | 2.7 | $11M | 49k | 230.00 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $11M | 8.9k | 1221.14 | |
| Pfizer (PFE) | 2.6 | $11M | 294k | 35.93 | |
| Johnson & Johnson (JNJ) | 2.5 | $10M | 85k | 120.00 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 2.4 | $9.6M | 85k | 113.21 | |
| Wal-Mart Stores (WMT) | 2.3 | $9.4M | 79k | 118.68 | |
| iShares Russell 3000 Index (IWV) | 2.1 | $8.8M | 50k | 173.87 | |
| MasterCard Incorporated (MA) | 2.1 | $8.7M | 32k | 271.56 | |
| Cisco Systems (CSCO) | 2.1 | $8.7M | 177k | 49.17 | |
| Pepsi (PEP) | 2.0 | $8.4M | 60k | 140.00 | |
| Verizon Communications (VZ) | 2.0 | $8.2M | 135k | 60.36 | |
| Raytheon Company | 2.0 | $8.1M | 41k | 196.20 | |
| Doubleline Total Etf etf (TOTL) | 2.0 | $8.1M | 165k | 49.23 | |
| Vulcan Materials Company (VMC) | 1.8 | $7.3M | 48k | 151.24 | |
| Qualcomm (QCOM) | 1.7 | $7.0M | 92k | 76.00 | |
| Honeywell International (HON) | 1.7 | $7.0M | 41k | 169.20 | |
| V.F. Corporation (VFC) | 1.6 | $6.7M | 75k | 88.99 | |
| Technology SPDR (XLK) | 1.6 | $6.3M | 79k | 80.51 | |
| Ishares Core Intl Stock Etf core (IXUS) | 1.5 | $6.2M | 108k | 57.76 | |
| Merck & Co (MRK) | 1.5 | $6.1M | 73k | 84.18 | |
| Nextera Energy (NEE) | 1.4 | $5.9M | 25k | 233.01 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.4 | $5.5M | 103k | 53.67 | |
| Paypal Holdings (PYPL) | 1.3 | $5.3M | 51k | 103.59 | |
| Lowe's Companies (LOW) | 1.3 | $5.1M | 47k | 109.95 | |
| Exchange Traded Concepts Tr Em emqq em intern (EMQQ) | 1.3 | $5.2M | 166k | 31.20 | |
| Intel Corporation (INTC) | 1.2 | $5.1M | 99k | 51.53 | |
| Invesco unit investment (SPHB) | 1.2 | $5.1M | 123k | 41.34 | |
| Crown Castle Intl (CCI) | 1.2 | $5.1M | 36k | 139.02 | |
| Lennar Corporation (LEN) | 1.2 | $5.0M | 89k | 55.85 | |
| Coca-Cola Company (KO) | 1.1 | $4.4M | 100k | 44.44 | |
| Novo Nordisk A/S (NVO) | 1.1 | $4.4M | 85k | 51.70 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.1 | $4.4M | 116k | 37.53 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 1.1 | $4.3M | 131k | 33.00 | |
| Delta Air Lines (DAL) | 1.1 | $4.3M | 75k | 57.60 | |
| Gilead Sciences (GILD) | 1.0 | $4.2M | 67k | 63.38 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 1.0 | $4.2M | 19k | 225.09 | |
| Emerson Electric (EMR) | 1.0 | $4.1M | 69k | 60.00 | |
| International Business Machines (IBM) | 1.0 | $4.1M | 29k | 140.00 | |
| Alerian Mlp Etf | 0.9 | $3.8M | 417k | 9.14 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.9 | $3.7M | 60k | 61.42 | |
| Electronic Arts (EA) | 0.9 | $3.6M | 37k | 97.82 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.9 | $3.6M | 328k | 10.90 | |
| Chubb (CB) | 0.8 | $3.4M | 21k | 161.45 | |
| Industrial SPDR (XLI) | 0.8 | $3.3M | 43k | 77.64 | |
| Eli Lilly & Co. (LLY) | 0.8 | $3.3M | 29k | 111.82 | |
| Union Pacific Corporation (UNP) | 0.8 | $3.2M | 20k | 161.99 | |
| VMware | 0.8 | $3.1M | 21k | 150.07 | |
| ConocoPhillips (COP) | 0.7 | $3.0M | 53k | 56.47 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.7 | $3.0M | 59k | 50.33 | |
| Pioneer Natural Resources | 0.7 | $2.9M | 23k | 125.78 | |
| Global X Fds global x silver (SIL) | 0.6 | $2.6M | 92k | 28.11 | |
| Vanguard European ETF (VGK) | 0.6 | $2.5M | 46k | 53.60 | |
| iShares Dow Jones US Home Const. (ITB) | 0.6 | $2.4M | 54k | 43.31 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.6 | $2.3M | 19k | 119.12 | |
| eBay (EBAY) | 0.6 | $2.2M | 57k | 38.98 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.5 | $2.2M | 45k | 49.51 | |
| Ishares Inc etp (EWT) | 0.5 | $2.0M | 54k | 36.35 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.4 | $1.8M | 23k | 80.49 | |
| iShares MSCI Netherlands Investable (EWN) | 0.4 | $1.8M | 57k | 31.37 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.4 | $1.8M | 43k | 41.32 | |
| Global X China Consumer ETF (CHIQ) | 0.4 | $1.7M | 108k | 16.04 | |
| Therapeuticsmd | 0.4 | $1.6M | 451k | 3.63 | |
| Chart Industries (GTLS) | 0.4 | $1.6M | 25k | 62.38 | |
| Hexcel Corporation (HXL) | 0.3 | $1.4M | 18k | 82.14 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.3 | $1.4M | 51k | 27.09 | |
| Nike (NKE) | 0.3 | $1.4M | 15k | 93.93 | |
| Eagle Materials (EXP) | 0.3 | $1.4M | 15k | 90.03 | |
| Pgx etf (PGX) | 0.3 | $1.2M | 83k | 15.02 | |
| Ishares Tr trs flt rt bd (TFLO) | 0.3 | $1.2M | 23k | 50.27 | |
| Ingevity (NGVT) | 0.3 | $1.2M | 14k | 84.85 | |
| Ishares Inc msci india index (INDA) | 0.3 | $1.1M | 34k | 33.57 | |
| Ishares Msci Global Gold Min etp (RING) | 0.3 | $1.1M | 51k | 21.53 | |
| Generac Holdings (GNRC) | 0.2 | $1.0M | 13k | 78.36 | |
| South State Corporation (SSB) | 0.2 | $1000k | 13k | 75.14 | |
| General Mills (GIS) | 0.2 | $894k | 16k | 55.10 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $912k | 6.0k | 151.12 | |
| Cutera (CUTR) | 0.2 | $855k | 29k | 29.24 | |
| iShares MSCI Australia Index Fund (EWA) | 0.2 | $800k | 36k | 22.25 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $819k | 672.00 | 1218.75 | |
| Pulte (PHM) | 0.2 | $743k | 20k | 36.56 | |
| 0.2 | $743k | 18k | 41.17 | ||
| Columbia Sportswear Company (COLM) | 0.2 | $679k | 7.0k | 96.96 | |
| Harsco Corporation (NVRI) | 0.2 | $640k | 34k | 18.97 | |
| Danaher Corporation (DHR) | 0.2 | $645k | 4.5k | 144.39 | |
| Verint Systems (VRNT) | 0.2 | $667k | 16k | 42.77 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.2 | $671k | 73k | 9.25 | |
| PGT | 0.1 | $562k | 33k | 17.27 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $559k | 40k | 13.99 | |
| Diodes Incorporated (DIOD) | 0.1 | $539k | 13k | 40.16 | |
| G-III Apparel (GIII) | 0.1 | $512k | 20k | 25.79 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $512k | 2.7k | 193.21 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $538k | 4.8k | 112.55 | |
| Elanco Animal Health (ELAN) | 0.1 | $516k | 19k | 26.60 | |
| Emergent BioSolutions (EBS) | 0.1 | $440k | 8.4k | 52.33 | |
| Kirby Corporation (KEX) | 0.1 | $455k | 5.5k | 82.16 | |
| Invesco Solar Etf etf (TAN) | 0.1 | $462k | 16k | 29.34 | |
| L3harris Technologies (LHX) | 0.1 | $430k | 2.1k | 208.84 | |
| First Industrial Realty Trust (FR) | 0.1 | $411k | 10k | 40.00 | |
| Fifth Third Ban (FITB) | 0.1 | $420k | 15k | 27.41 | |
| Churchill Downs (CHDN) | 0.1 | $426k | 3.5k | 123.48 | |
| Discovery Communications | 0.1 | $425k | 16k | 26.64 | |
| CONMED Corporation (CNMD) | 0.1 | $404k | 4.2k | 96.12 | |
| Utilities SPDR (XLU) | 0.1 | $418k | 6.5k | 64.65 | |
| Franklin Financial Networ | 0.1 | $427k | 14k | 30.18 | |
| Diamondback Energy (FANG) | 0.1 | $424k | 4.7k | 89.83 | |
| Gw Pharmaceuticals Plc ads | 0.1 | $410k | 3.6k | 115.10 | |
| Victory Cap Hldgs (VCTR) | 0.1 | $427k | 28k | 15.38 | |
| Omnicell (OMCL) | 0.1 | $368k | 5.1k | 72.24 | |
| Icon (ICLR) | 0.1 | $358k | 2.4k | 147.20 | |
| Sunrun (RUN) | 0.1 | $373k | 22k | 16.69 | |
| Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) | 0.1 | $356k | 14k | 24.92 | |
| Jacobs Engineering | 0.1 | $319k | 3.5k | 91.46 | |
| FLIR Systems | 0.1 | $329k | 6.3k | 52.52 | |
| ON Semiconductor (ON) | 0.1 | $312k | 16k | 19.19 | |
| Comfort Systems USA (FIX) | 0.1 | $310k | 7.0k | 44.16 | |
| Lattice Semiconductor (LSCC) | 0.1 | $311k | 17k | 18.26 | |
| Envestnet (ENV) | 0.1 | $308k | 5.4k | 56.63 | |
| Southern First Bancshares (SFST) | 0.1 | $326k | 8.2k | 39.83 | |
| Cornerstone Ondemand | 0.1 | $339k | 6.2k | 54.90 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.1 | $320k | 11k | 29.86 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $310k | 3.0k | 103.64 | |
| stock | 0.1 | $344k | 2.9k | 117.81 | |
| Physicians Realty Trust | 0.1 | $329k | 19k | 17.73 | |
| Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) | 0.1 | $333k | 13k | 25.89 | |
| Joint (JYNT) | 0.1 | $310k | 17k | 18.61 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.1 | $320k | 20k | 16.35 | |
| Tandem Diabetes Care (TNDM) | 0.1 | $327k | 5.5k | 59.04 | |
| North American Const (NOA) | 0.1 | $333k | 29k | 11.52 | |
| Owens Corning (OC) | 0.1 | $306k | 4.8k | 63.16 | |
| McDonald's Corporation (MCD) | 0.1 | $267k | 1.2k | 214.98 | |
| Williams-Sonoma (WSM) | 0.1 | $270k | 4.0k | 68.01 | |
| Hershey Company (HSY) | 0.1 | $298k | 1.9k | 155.21 | |
| Marvell Technology Group | 0.1 | $274k | 11k | 24.98 | |
| MasTec (MTZ) | 0.1 | $304k | 4.7k | 64.96 | |
| Smith & Nephew (SNN) | 0.1 | $287k | 6.0k | 48.15 | |
| Harvard Bioscience (HBIO) | 0.1 | $302k | 98k | 3.08 | |
| Dollar General (DG) | 0.1 | $275k | 1.7k | 158.96 | |
| First Community Corporation (FCCO) | 0.1 | $300k | 15k | 19.51 | |
| Kemper Corp Del (KMPR) | 0.1 | $282k | 3.6k | 78.01 | |
| Sba Communications Corp (SBAC) | 0.1 | $271k | 1.1k | 241.32 | |
| Incyte Corporation (INCY) | 0.1 | $243k | 3.3k | 74.20 | |
| KB Home (KBH) | 0.1 | $253k | 7.4k | 34.06 | |
| At&t (T) | 0.1 | $229k | 6.0k | 38.00 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $255k | 15k | 16.77 | |
| Pegasystems (PEGA) | 0.1 | $226k | 3.3k | 67.93 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $248k | 990.00 | 250.51 | |
| World Fuel Services Corporation (WKC) | 0.1 | $241k | 6.0k | 39.93 | |
| First Merchants Corporation (FRME) | 0.1 | $235k | 6.2k | 37.67 | |
| First Ban (FBNC) | 0.1 | $236k | 6.6k | 35.92 | |
| Technipfmc (FTI) | 0.1 | $257k | 11k | 24.12 | |
| Petiq (PETQ) | 0.1 | $245k | 9.0k | 27.21 | |
| Rtw Retailwinds | 0.1 | $225k | 165k | 1.37 | |
| Blackbaud (BLKB) | 0.1 | $219k | 2.4k | 90.38 | |
| Regions Financial Corporation (RF) | 0.1 | $194k | 12k | 15.86 | |
| Mercury Computer Systems (MRCY) | 0.1 | $212k | 2.6k | 81.26 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $195k | 13k | 14.63 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $210k | 2.3k | 93.33 | |
| First Trust DJ STOX Sel Div 30 IDX (FDD) | 0.1 | $197k | 16k | 12.71 | |
| Duke Energy (DUK) | 0.1 | $220k | 2.3k | 97.14 | |
| Globus Med Inc cl a (GMED) | 0.1 | $205k | 4.0k | 51.21 | |
| Caredx (CDNA) | 0.1 | $207k | 9.2k | 22.62 | |
| Store Capital Corp reit | 0.1 | $214k | 5.7k | 37.49 | |
| Spotify Technology Sa (SPOT) | 0.1 | $206k | 1.8k | 114.06 | |
| Blackberry (BB) | 0.0 | $182k | 35k | 5.24 | |
| Mix Telematics Ltd - | 0.0 | $165k | 12k | 13.93 |
