Greenwood Capital Associates as of Dec. 31, 2019
Portfolio Holdings for Greenwood Capital Associates
Greenwood Capital Associates holds 190 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.5 | $17M | 105k | 160.00 | |
| Walt Disney Company (DIS) | 3.2 | $15M | 110k | 140.00 | |
| Johnson & Johnson (JNJ) | 3.0 | $14M | 89k | 160.00 | |
| Ishares Inc core msci emkt (IEMG) | 2.8 | $14M | 251k | 53.76 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $13M | 92k | 140.00 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $12M | 8.8k | 1339.39 | |
| Pfizer (PFE) | 2.5 | $12M | 300k | 39.18 | |
| Vanguard European ETF (VGK) | 2.5 | $12M | 200k | 58.60 | |
| V.F. Corporation (VFC) | 2.4 | $11M | 114k | 99.66 | |
| Home Depot (HD) | 2.3 | $11M | 50k | 220.00 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 2.0 | $9.5M | 85k | 112.73 | |
| Cisco Systems (CSCO) | 2.0 | $9.4M | 195k | 48.33 | |
| iShares Russell 3000 Index (IWV) | 2.0 | $9.4M | 50k | 187.84 | |
| MasterCard Incorporated (MA) | 2.0 | $9.3M | 31k | 298.60 | |
| Pepsi (PEP) | 1.7 | $8.2M | 58k | 140.00 | |
| Verizon Communications (VZ) | 1.7 | $8.0M | 131k | 61.40 | |
| Qualcomm (QCOM) | 1.5 | $7.1M | 81k | 88.00 | |
| Honeywell International (HON) | 1.5 | $7.1M | 40k | 176.99 | |
| Emerson Electric (EMR) | 1.5 | $7.0M | 87k | 80.00 | |
| Vulcan Materials Company (VMC) | 1.5 | $6.9M | 48k | 143.98 | |
| Raytheon Company | 1.4 | $6.6M | 30k | 219.74 | |
| Merck & Co (MRK) | 1.4 | $6.5M | 72k | 90.94 | |
| ConocoPhillips (COP) | 1.3 | $6.4M | 96k | 65.88 | |
| Gilead Sciences (GILD) | 1.3 | $6.1M | 94k | 64.98 | |
| Doubleline Total Etf etf (TOTL) | 1.3 | $6.1M | 125k | 48.99 | |
| Eli Lilly & Co. (LLY) | 1.3 | $6.0M | 46k | 131.42 | |
| Health Care SPDR (XLV) | 1.2 | $5.9M | 58k | 101.91 | |
| Zoetis Inc Cl A (ZTS) | 1.2 | $5.8M | 44k | 132.35 | |
| Stanley Black & Decker (SWK) | 1.2 | $5.8M | 35k | 165.74 | |
| Nextera Energy (NEE) | 1.2 | $5.8M | 24k | 242.17 | |
| Intel Corporation (INTC) | 1.2 | $5.7M | 95k | 59.85 | |
| International Business Machines (IBM) | 1.2 | $5.6M | 40k | 140.00 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.2 | $5.7M | 106k | 53.63 | |
| NVIDIA Corporation (NVDA) | 1.2 | $5.6M | 24k | 235.29 | |
| Invesco unit investment (SPHB) | 1.2 | $5.6M | 119k | 46.64 | |
| Lowe's Companies (LOW) | 1.1 | $5.4M | 45k | 119.76 | |
| Electronic Arts (EA) | 1.1 | $5.2M | 48k | 107.50 | |
| Wal-Mart Stores (WMT) | 1.1 | $5.1M | 43k | 118.84 | |
| Crown Castle Intl (CCI) | 1.1 | $5.1M | 36k | 142.15 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 1.1 | $5.0M | 100k | 50.25 | |
| Technology SPDR (XLK) | 1.0 | $4.9M | 54k | 91.71 | |
| Paypal Holdings (PYPL) | 1.0 | $4.8M | 45k | 108.16 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $4.6M | 28k | 165.68 | |
| Industries N shs - a - (LYB) | 1.0 | $4.5M | 48k | 94.48 | |
| Delta Air Lines (DAL) | 0.9 | $4.4M | 75k | 58.49 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.9 | $4.4M | 116k | 37.59 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.9 | $4.4M | 128k | 34.01 | |
| Coca-Cola Company (KO) | 0.9 | $4.3M | 97k | 44.44 | |
| Credit Suisse Group | 0.8 | $3.6M | 265k | 13.45 | |
| Alerian Mlp Etf | 0.8 | $3.6M | 421k | 8.50 | |
| Union Pacific Corporation (UNP) | 0.7 | $3.5M | 20k | 180.77 | |
| Vanguard Pacific ETF (VPL) | 0.7 | $3.3M | 48k | 69.57 | |
| Chubb (CB) | 0.7 | $3.2M | 21k | 155.68 | |
| FedEx Corporation (FDX) | 0.6 | $2.9M | 19k | 151.19 | |
| iShares MSCI EAFE Value Index (EFV) | 0.6 | $2.9M | 58k | 49.96 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.6 | $2.7M | 43k | 62.27 | |
| SPDR KBW Bank (KBE) | 0.5 | $2.6M | 55k | 47.29 | |
| Sony Corporation (SONY) | 0.5 | $2.5M | 37k | 68.00 | |
| Exchange Traded Concepts Tr Em emqq em intern (EMQQ) | 0.5 | $2.4M | 68k | 35.30 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.5 | $2.3M | 34k | 68.75 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.5 | $2.3M | 47k | 48.68 | |
| Chart Industries (GTLS) | 0.4 | $2.1M | 31k | 67.50 | |
| SPDR S&P Metals and Mining (XME) | 0.4 | $2.1M | 71k | 29.28 | |
| Incyte Corporation (INCY) | 0.4 | $1.8M | 21k | 87.34 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.3 | $1.7M | 27k | 61.88 | |
| Nike (NKE) | 0.3 | $1.6M | 16k | 101.32 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.3 | $1.6M | 26k | 62.19 | |
| Novo Nordisk A/S (NVO) | 0.3 | $1.6M | 27k | 57.89 | |
| VMware | 0.3 | $1.5M | 9.9k | 151.75 | |
| Lennar Corporation (LEN) | 0.3 | $1.4M | 25k | 55.78 | |
| Eagle Materials (EXP) | 0.3 | $1.4M | 15k | 90.64 | |
| Hexcel Corporation (HXL) | 0.3 | $1.4M | 18k | 73.30 | |
| iShares S&P Global Energy Sector (IXC) | 0.3 | $1.3M | 44k | 30.84 | |
| Ingevity (NGVT) | 0.3 | $1.3M | 15k | 87.36 | |
| Pgx etf (PGX) | 0.3 | $1.3M | 85k | 15.01 | |
| Therapeuticsmd | 0.2 | $1.2M | 486k | 2.42 | |
| 0.2 | $1.2M | 36k | 32.05 | ||
| Ishares Tr trs flt rt bd (TFLO) | 0.2 | $1.2M | 24k | 50.22 | |
| Columbia Sportswear Company (COLM) | 0.2 | $1.1M | 11k | 100.16 | |
| South State Corporation (SSB) | 0.2 | $1.1M | 13k | 87.08 | |
| Cutera (CUTR) | 0.2 | $923k | 26k | 35.79 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $888k | 7.0k | 127.31 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $905k | 5.5k | 163.68 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $894k | 669.00 | 1336.32 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $859k | 2.7k | 323.33 | |
| Harsco Corporation (NVRI) | 0.2 | $844k | 37k | 23.01 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.2 | $852k | 80k | 10.66 | |
| Generac Holdings (GNRC) | 0.2 | $814k | 8.1k | 100.62 | |
| Victory Cap Hldgs (VCTR) | 0.2 | $799k | 38k | 20.98 | |
| Micron Technology (MU) | 0.2 | $770k | 14k | 53.75 | |
| Diamondback Energy (FANG) | 0.2 | $768k | 8.3k | 92.87 | |
| Ishares Msci Global Metals & etp (PICK) | 0.2 | $779k | 26k | 29.70 | |
| Diodes Incorporated (DIOD) | 0.1 | $732k | 13k | 56.37 | |
| Williams-Sonoma (WSM) | 0.1 | $648k | 8.8k | 73.39 | |
| Danaher Corporation (DHR) | 0.1 | $686k | 4.5k | 153.57 | |
| Elanco Animal Health (ELAN) | 0.1 | $662k | 23k | 29.44 | |
| First Horizon National Corporation (FHN) | 0.1 | $637k | 39k | 16.55 | |
| G-III Apparel (GIII) | 0.1 | $596k | 18k | 33.51 | |
| Cornerstone Ondemand | 0.1 | $614k | 11k | 58.58 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $607k | 40k | 15.01 | |
| Emergent BioSolutions (EBS) | 0.1 | $548k | 10k | 53.95 | |
| Gw Pharmaceuticals Plc ads | 0.1 | $583k | 5.6k | 104.52 | |
| First Trust Ise Revere Nat Gas etf (FCG) | 0.1 | $548k | 45k | 12.06 | |
| Fifth Third Ban (FITB) | 0.1 | $531k | 17k | 30.77 | |
| Thor Industries (THO) | 0.1 | $527k | 7.1k | 74.25 | |
| Kirby Corporation (KEX) | 0.1 | $535k | 6.0k | 89.51 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $545k | 2.7k | 205.66 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $506k | 15k | 34.90 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.1 | $537k | 33k | 16.47 | |
| North American Const (NOA) | 0.1 | $523k | 43k | 12.13 | |
| FLIR Systems | 0.1 | $477k | 9.2k | 52.09 | |
| Omnicell (OMCL) | 0.1 | $472k | 5.8k | 81.66 | |
| CONMED Corporation (CNMD) | 0.1 | $465k | 4.2k | 111.86 | |
| Franklin Financial Networ | 0.1 | $479k | 14k | 34.33 | |
| Tandem Diabetes Care (TNDM) | 0.1 | $470k | 7.9k | 59.64 | |
| E TRADE Financial Corporation | 0.1 | $409k | 9.0k | 45.42 | |
| Discovery Communications | 0.1 | $427k | 13k | 32.75 | |
| Comfort Systems USA (FIX) | 0.1 | $438k | 8.8k | 49.80 | |
| Smith & Nephew (SNN) | 0.1 | $429k | 8.9k | 48.09 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.1 | $429k | 13k | 32.11 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $443k | 3.6k | 123.29 | |
| Physicians Realty Trust | 0.1 | $424k | 22k | 18.94 | |
| Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) | 0.1 | $429k | 16k | 27.46 | |
| Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) | 0.1 | $433k | 17k | 24.94 | |
| Viacomcbs (PARA) | 0.1 | $413k | 9.8k | 41.97 | |
| Churchill Downs (CHDN) | 0.1 | $361k | 2.6k | 137.11 | |
| MasTec (MTZ) | 0.1 | $399k | 6.2k | 64.10 | |
| Harvard Bioscience (HBIO) | 0.1 | $384k | 126k | 3.05 | |
| PGT | 0.1 | $367k | 25k | 14.91 | |
| Icon (ICLR) | 0.1 | $365k | 2.1k | 172.41 | |
| Joint (JYNT) | 0.1 | $360k | 22k | 16.14 | |
| Sunrun (RUN) | 0.1 | $366k | 27k | 13.80 | |
| Technipfmc (FTI) | 0.1 | $365k | 17k | 21.41 | |
| Petiq (PETQ) | 0.1 | $387k | 16k | 25.03 | |
| Owens Corning (OC) | 0.1 | $343k | 5.3k | 65.21 | |
| Pulte (PHM) | 0.1 | $338k | 8.7k | 38.78 | |
| Regions Financial Corporation (RF) | 0.1 | $351k | 20k | 17.18 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $317k | 17k | 18.74 | |
| Jacobs Engineering | 0.1 | $340k | 3.8k | 89.80 | |
| First Industrial Realty Trust (FR) | 0.1 | $342k | 8.1k | 42.00 | |
| Hershey Company (HSY) | 0.1 | $317k | 2.2k | 146.96 | |
| Lattice Semiconductor (LSCC) | 0.1 | $324k | 17k | 19.16 | |
| Zix Corporation | 0.1 | $316k | 47k | 6.79 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $311k | 13k | 23.49 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $344k | 3.1k | 110.26 | |
| Envestnet (ENV) | 0.1 | $314k | 4.5k | 69.65 | |
| First Ban (FBNC) | 0.1 | $322k | 8.1k | 39.92 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $348k | 3.5k | 99.43 | |
| First Community Corporation (FCCO) | 0.1 | $332k | 15k | 21.59 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $313k | 5.6k | 55.55 | |
| Southern First Bancshares (SFST) | 0.1 | $316k | 7.5k | 42.36 | |
| Globus Med Inc cl a (GMED) | 0.1 | $313k | 5.3k | 58.85 | |
| Alps Etf sectr div dogs (SDOG) | 0.1 | $323k | 6.9k | 46.85 | |
| Science App Int'l (SAIC) | 0.1 | $327k | 3.8k | 87.08 | |
| Westrock (WRK) | 0.1 | $311k | 7.3k | 42.90 | |
| Clarus Corp (CLAR) | 0.1 | $335k | 25k | 13.57 | |
| Legg Mason | 0.1 | $282k | 7.9k | 35.92 | |
| ON Semiconductor (ON) | 0.1 | $277k | 11k | 24.41 | |
| Pegasystems (PEGA) | 0.1 | $308k | 3.9k | 79.52 | |
| First Merchants Corporation (FRME) | 0.1 | $296k | 7.1k | 41.60 | |
| Mellanox Technologies | 0.1 | $287k | 2.5k | 117.14 | |
| Hannon Armstrong (HASI) | 0.1 | $266k | 8.3k | 32.18 | |
| Spotify Technology Sa (SPOT) | 0.1 | $308k | 2.1k | 149.44 | |
| McDonald's Corporation (MCD) | 0.1 | $223k | 1.1k | 197.17 | |
| At&t (T) | 0.1 | $217k | 5.4k | 40.00 | |
| Blackbaud (BLKB) | 0.1 | $248k | 3.1k | 79.56 | |
| Western Digital (WDC) | 0.1 | $221k | 3.5k | 63.60 | |
| Eastman Chemical Company (EMN) | 0.1 | $223k | 2.8k | 79.36 | |
| Cadence Design Systems (CDNS) | 0.1 | $230k | 3.3k | 69.49 | |
| Mercury Computer Systems (MRCY) | 0.1 | $236k | 3.4k | 69.05 | |
| General Mills (GIS) | 0.1 | $220k | 4.1k | 53.61 | |
| First Solar (FSLR) | 0.1 | $222k | 4.0k | 55.99 | |
| Marvell Technology Group | 0.1 | $228k | 8.6k | 26.57 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $221k | 2.1k | 107.28 | |
| Repligen Corporation (RGEN) | 0.1 | $258k | 2.8k | 92.57 | |
| Utilities SPDR (XLU) | 0.1 | $214k | 3.3k | 64.65 | |
| First Trust DJ STOX Sel Div 30 IDX (FDD) | 0.1 | $259k | 19k | 14.02 | |
| stock | 0.1 | $258k | 1.7k | 149.83 | |
| Hometrust Bancshares (HTBI) | 0.1 | $249k | 9.3k | 26.79 | |
| Caredx (CDNA) | 0.1 | $251k | 12k | 21.60 | |
| Store Capital Corp reit | 0.1 | $229k | 6.2k | 37.17 | |
| Live Oak Bancshares (LOB) | 0.1 | $243k | 13k | 19.00 | |
| Delek Us Holdings (DK) | 0.1 | $239k | 7.1k | 33.52 | |
| World Fuel Services Corporation (WKC) | 0.0 | $202k | 4.7k | 43.43 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $207k | 2.5k | 84.04 | |
| Kemper Corp Del (KMPR) | 0.0 | $200k | 2.6k | 77.52 | |
| Duke Energy (DUK) | 0.0 | $207k | 2.3k | 91.43 | |
| Mix Telematics Ltd - | 0.0 | $200k | 15k | 12.96 | |
| Sba Communications Corp (SBAC) | 0.0 | $201k | 833.00 | 241.30 | |
| Rtw Retailwinds | 0.0 | $102k | 127k | 0.80 |
