Greenwood Capital Associates as of Sept. 30, 2019
Portfolio Holdings for Greenwood Capital Associates
Greenwood Capital Associates holds 157 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 | $14M | 106k | 130.00 | |
| Walt Disney Company (DIS) | 3.6 | $14M | 97k | 140.00 | |
| Vanguard European ETF (VGK) | 2.8 | $10M | 188k | 54.90 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 2.7 | $10M | 90k | 112.28 | |
| Doubleline Total Etf etf (TOTL) | 2.7 | $10M | 206k | 49.07 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $10M | 83k | 120.00 | |
| Pfizer (PFE) | 2.5 | $9.4M | 218k | 43.32 | |
| Johnson & Johnson (JNJ) | 2.5 | $9.3M | 78k | 120.00 | |
| Cisco Systems (CSCO) | 2.4 | $9.0M | 163k | 55.00 | |
| Lowe's Companies (LOW) | 2.3 | $8.8M | 87k | 100.91 | |
| MasterCard Incorporated (MA) | 2.3 | $8.5M | 32k | 264.54 | |
| iShares Russell 3000 Index (IWV) | 2.2 | $8.4M | 49k | 172.12 | |
| Pepsi (PEP) | 2.2 | $8.4M | 60k | 140.00 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $8.3M | 7.6k | 1082.77 | |
| Ishares Core Intl Stock Etf core (IXUS) | 2.1 | $7.9M | 135k | 58.64 | |
| Verizon Communications (VZ) | 2.0 | $7.6M | 134k | 57.13 | |
| Honeywell International (HON) | 2.0 | $7.6M | 43k | 174.60 | |
| Raytheon Company | 1.9 | $6.9M | 40k | 173.89 | |
| Wal-Mart Stores (WMT) | 1.8 | $6.7M | 60k | 110.49 | |
| Electronic Arts (EA) | 1.8 | $6.6M | 65k | 101.26 | |
| Vulcan Materials Company (VMC) | 1.8 | $6.5M | 48k | 137.30 | |
| V.F. Corporation (VFC) | 1.7 | $6.5M | 75k | 87.35 | |
| Home Depot (HD) | 1.6 | $6.1M | 29k | 210.00 | |
| Paypal Holdings (PYPL) | 1.6 | $5.8M | 51k | 114.45 | |
| Merck & Co (MRK) | 1.5 | $5.6M | 67k | 83.85 | |
| Exchange Traded Concepts Tr Em emqq em intern (EMQQ) | 1.4 | $5.3M | 164k | 32.11 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.4 | $5.2M | 98k | 53.44 | |
| Nextera Energy (NEE) | 1.4 | $5.2M | 25k | 204.84 | |
| Starbucks Corporation (SBUX) | 1.3 | $4.9M | 59k | 83.83 | |
| Ishares Msci Global Gold Min etp (RING) | 1.3 | $4.8M | 236k | 20.42 | |
| Intel Corporation (INTC) | 1.3 | $4.8M | 100k | 47.87 | |
| Crown Castle Intl (CCI) | 1.2 | $4.7M | 36k | 130.34 | |
| Novo Nordisk A/S (NVO) | 1.1 | $4.3M | 85k | 51.04 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.1 | $4.2M | 114k | 36.85 | |
| Gilead Sciences (GILD) | 1.1 | $4.2M | 62k | 67.57 | |
| Emerson Electric (EMR) | 1.1 | $4.1M | 69k | 60.00 | |
| Pioneer Natural Resources (PXD) | 1.1 | $4.1M | 27k | 153.86 | |
| Coca-Cola Company (KO) | 1.1 | $4.0M | 89k | 44.44 | |
| iShares MSCI Germany Index Fund (EWG) | 1.0 | $3.6M | 130k | 28.05 | |
| Invesco unit investment (SPHB) | 0.9 | $3.5M | 82k | 42.78 | |
| iShares S&P Latin America 40 Index (ILF) | 0.9 | $3.5M | 103k | 33.74 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.9 | $3.5M | 106k | 33.12 | |
| Union Pacific Corporation (UNP) | 0.9 | $3.3M | 20k | 169.10 | |
| ConocoPhillips (COP) | 0.8 | $3.2M | 52k | 61.18 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.8 | $3.1M | 91k | 34.70 | |
| Chubb (CB) | 0.8 | $3.1M | 21k | 147.28 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $3.0M | 39k | 78.29 | |
| Abbvie (ABBV) | 0.8 | $3.0M | 41k | 72.72 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.8 | $2.9M | 58k | 50.33 | |
| Health Care SPDR (XLV) | 0.8 | $2.9M | 31k | 92.59 | |
| Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) | 0.8 | $2.8M | 114k | 24.87 | |
| Qualcomm (QCOM) | 0.7 | $2.7M | 36k | 76.00 | |
| Technology SPDR (XLK) | 0.7 | $2.6M | 33k | 78.11 | |
| Lennar Corporation (LEN) | 0.7 | $2.5M | 52k | 48.46 | |
| iShares Dow Jones US Home Const. (ITB) | 0.6 | $2.3M | 61k | 38.22 | |
| eBay (EBAY) | 0.6 | $2.3M | 57k | 39.51 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $2.1M | 36k | 58.08 | |
| Chart Industries (GTLS) | 0.4 | $1.6M | 20k | 76.87 | |
| Ishares Inc msci india index (INDA) | 0.4 | $1.5M | 43k | 35.29 | |
| Hexcel Corporation (HXL) | 0.4 | $1.4M | 17k | 80.85 | |
| Eagle Materials (EXP) | 0.3 | $1.3M | 14k | 92.68 | |
| Ingevity (NGVT) | 0.3 | $1.2M | 12k | 105.21 | |
| Therapeuticsmd | 0.3 | $1.2M | 451k | 2.60 | |
| Ishares Inc msci frntr 100 (FM) | 0.3 | $1.1M | 38k | 29.61 | |
| General Mills (GIS) | 0.3 | $1.1M | 21k | 52.54 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.3 | $1.1M | 67k | 16.02 | |
| Pgx etf (PGX) | 0.3 | $1.1M | 76k | 14.63 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $1.0M | 20k | 51.46 | |
| Ishares Tr trs flt rt bd (TFLO) | 0.3 | $1.1M | 21k | 50.32 | |
| South State Corporation (SSB) | 0.3 | $1.1M | 14k | 73.44 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $906k | 6.0k | 150.12 | |
| Verint Systems (VRNT) | 0.2 | $839k | 16k | 53.80 | |
| 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 | |
| 0.2 | $764k | 22k | 34.89 | ||
| Generac Holdings (GNRC) | 0.2 | $727k | 11k | 69.41 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.2 | $725k | 59k | 12.25 | |
| Cutera (CUTR) | 0.2 | $609k | 29k | 20.77 | |
| Lattice Semiconductor (LSCC) | 0.2 | $610k | 42k | 14.59 | |
| Harsco Corporation (NVRI) | 0.1 | $571k | 21k | 27.46 | |
| PGT | 0.1 | $546k | 33k | 16.71 | |
| Columbia Sportswear Company (COLM) | 0.1 | $525k | 5.2k | 100.08 | |
| G-III Apparel (GIII) | 0.1 | $515k | 18k | 29.44 | |
| 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 | |
| Diamondback Energy (FANG) | 0.1 | $540k | 5.0k | 108.98 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $532k | 40k | 13.29 | |
| Pulte (PHM) | 0.1 | $478k | 15k | 31.62 | |
| Discovery Communications | 0.1 | $467k | 15k | 30.67 | |
| Invesco Solar Etf etf (TAN) | 0.1 | $435k | 15k | 28.27 | |
| Jacobs Engineering | 0.1 | $419k | 5.0k | 84.34 | |
| Hershey Company (HSY) | 0.1 | $404k | 3.0k | 134.00 | |
| Churchill Downs (CHDN) | 0.1 | $397k | 3.5k | 115.01 | |
| Omnicell (OMCL) | 0.1 | $403k | 4.7k | 86.06 | |
| Franklin Financial Networ | 0.1 | $395k | 14k | 27.88 | |
| Icon (ICLR) | 0.1 | $411k | 2.7k | 154.05 | |
| Gw Pharmaceuticals Plc ads | 0.1 | $403k | 2.3k | 172.52 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $417k | 10k | 40.45 | |
| First Industrial Realty Trust (FR) | 0.1 | $376k | 10k | 37.00 | |
| Emergent BioSolutions (EBS) | 0.1 | $374k | 7.7k | 48.34 | |
| Kirby Corporation (KEX) | 0.1 | $385k | 4.9k | 78.97 | |
| CONMED Corporation (CNMD) | 0.1 | $356k | 4.2k | 85.56 | |
| Xylem (XYL) | 0.1 | $358k | 4.3k | 83.72 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.1 | $367k | 20k | 18.34 | |
| Elanco Animal Health (ELAN) | 0.1 | $360k | 11k | 33.79 | |
| FLIR Systems | 0.1 | $338k | 6.2k | 54.13 | |
| ON Semiconductor (ON) | 0.1 | $327k | 16k | 20.19 | |
| Monotype Imaging Holdings | 0.1 | $337k | 20k | 16.85 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $333k | 960.00 | 346.88 | |
| 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 | |
| Sunrun (RUN) | 0.1 | $322k | 17k | 18.75 | |
| First Community Corporation (FCCO) | 0.1 | $285k | 15k | 18.54 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.1 | $318k | 9.8k | 32.58 | |
| Palo Alto Networks (PANW) | 0.1 | $286k | 1.4k | 203.99 | |
| 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 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.1 | $310k | 8.2k | 38.01 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.1 | $313k | 2.8k | 110.02 | |
| Sba Communications Corp (SBAC) | 0.1 | $288k | 1.3k | 224.47 | |
| Petiq (PETQ) | 0.1 | $294k | 8.9k | 33.00 | |
| Spotify Technology Sa (SPOT) | 0.1 | $288k | 2.0k | 146.12 | |
| McDonald's Corporation (MCD) | 0.1 | $275k | 1.3k | 207.39 | |
| Incyte Corporation (INCY) | 0.1 | $275k | 3.2k | 84.88 | |
| Fifth Third Ban (FITB) | 0.1 | $271k | 9.7k | 27.92 | |
| Advance Auto Parts (AAP) | 0.1 | $251k | 1.6k | 153.99 | |
| Marvell Technology Group | 0.1 | $259k | 11k | 23.83 | |
| MasTec (MTZ) | 0.1 | $279k | 5.4k | 51.52 | |
| Smith & Nephew (SNN) | 0.1 | $279k | 6.4k | 43.59 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $270k | 2.8k | 96.39 | |
| Blackberry (BB) | 0.1 | $259k | 35k | 7.46 | |
| North American Const (NOA) | 0.1 | $263k | 24k | 10.80 | |
| Cadence Design Systems (CDNS) | 0.1 | $213k | 3.0k | 70.65 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $229k | 3.1k | 74.71 | |
| Pegasystems (PEGA) | 0.1 | $234k | 3.3k | 71.21 | |
| World Fuel Services Corporation (WKC) | 0.1 | $217k | 6.0k | 35.89 | |
| CommVault Systems (CVLT) | 0.1 | $235k | 4.7k | 49.63 | |
| First Merchants Corporation (FRME) | 0.1 | $234k | 6.2k | 37.86 | |
| Dollar General (DG) | 0.1 | $235k | 1.7k | 135.06 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $218k | 8.4k | 26.03 | |
| First Ban (FBNC) | 0.1 | $240k | 6.6k | 36.47 | |
| Duke Energy (DUK) | 0.1 | $208k | 2.3k | 88.57 | |
| Regions Financial Corporation (RF) | 0.1 | $180k | 12k | 14.93 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $170k | 18k | 9.49 | |
| Invesco (IVZ) | 0.1 | $204k | 10k | 20.42 | |
| Aqua America | 0.1 | $200k | 4.8k | 41.41 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $175k | 13k | 13.94 | |
| First Trust DJ STOX Sel Div 30 IDX (FDD) | 0.1 | $179k | 14k | 12.52 | |
| Mix Telematics Ltd - | 0.1 | $169k | 11k | 15.02 | |
| Delek Us Holdings (DK) | 0.1 | $201k | 5.0k | 40.50 | |
| Rtw Retailwinds | 0.1 | $177k | 104k | 1.70 | |
| Harvard Bioscience (HBIO) | 0.0 | $152k | 76k | 2.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $78k | 72.00 | 1083.33 | |
| Northern Trust Corporation (NTRS) | 0.0 | $4.0k | 41.00 | 97.56 |
