Greenwood Capital Associates as of March 31, 2020
Portfolio Holdings for Greenwood Capital Associates
Greenwood Capital Associates holds 152 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.7 | $13M | 79k | 160.00 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $11M | 113k | 100.00 | |
| Home Depot (HD) | 3.2 | $11M | 57k | 190.00 | |
| Johnson & Johnson (JNJ) | 3.1 | $11M | 89k | 120.00 | |
| Pfizer (PFE) | 3.0 | $11M | 293k | 35.71 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 3.0 | $10M | 91k | 114.75 | |
| Vulcan Materials Company (VMC) | 3.0 | $10M | 95k | 108.07 | |
| Walt Disney Company (DIS) | 2.7 | $9.1M | 91k | 100.00 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $8.6M | 7.4k | 1161.90 | |
| Electronic Arts (EA) | 2.3 | $7.9M | 79k | 100.17 | |
| Qualcomm (QCOM) | 2.2 | $7.7M | 113k | 68.00 | |
| Honeywell International (HON) | 2.2 | $7.7M | 57k | 133.79 | |
| Pepsi (PEP) | 2.0 | $7.0M | 58k | 120.00 | |
| Eli Lilly & Co. (LLY) | 1.9 | $6.7M | 48k | 138.72 | |
| Raytheon Company | 1.9 | $6.4M | 49k | 131.14 | |
| Wal-Mart Stores (WMT) | 1.8 | $6.3M | 55k | 113.61 | |
| Doubleline Total Etf etf (TOTL) | 1.8 | $6.1M | 128k | 47.96 | |
| iShares Russell 3000 Index (IWV) | 1.7 | $5.9M | 40k | 148.04 | |
| Nextera Energy (NEE) | 1.7 | $5.8M | 24k | 240.61 | |
| Crown Castle Intl (CCI) | 1.7 | $5.7M | 40k | 144.39 | |
| MasterCard Incorporated (MA) | 1.6 | $5.6M | 23k | 241.56 | |
| NVIDIA Corporation (NVDA) | 1.6 | $5.6M | 21k | 263.59 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.6 | $5.4M | 103k | 52.36 | |
| Sony Corporation (SONY) | 1.6 | $5.3M | 90k | 59.18 | |
| Verizon Communications (VZ) | 1.5 | $5.2M | 98k | 53.73 | |
| Zoetis Inc Cl A (ZTS) | 1.5 | $5.2M | 44k | 117.69 | |
| Nike (NKE) | 1.4 | $5.0M | 60k | 82.73 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 1.4 | $4.7M | 97k | 48.49 | |
| Regeneron Pharmaceuticals (REGN) | 1.4 | $4.7M | 9.6k | 488.29 | |
| Gilead Sciences (GILD) | 1.3 | $4.6M | 62k | 74.76 | |
| iShares S&P Asia 50 Index Fund (AIA) | 1.3 | $4.6M | 83k | 55.71 | |
| Coca-Cola Company (KO) | 1.3 | $4.6M | 101k | 45.08 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.3 | $4.4M | 140k | 31.84 | |
| Intel Corporation (INTC) | 1.2 | $4.3M | 79k | 54.12 | |
| Paypal Holdings (PYPL) | 1.2 | $4.3M | 45k | 95.74 | |
| Merck & Co (MRK) | 1.2 | $4.2M | 54k | 76.94 | |
| Lowe's Companies (LOW) | 1.2 | $4.0M | 47k | 86.05 | |
| Kraneshares Tr csi chi internet (KWEB) | 1.2 | $4.0M | 88k | 45.27 | |
| General Electric Company | 1.1 | $3.9M | 388k | 10.00 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $3.8M | 12k | 318.21 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $3.7M | 13k | 283.60 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 1.1 | $3.7M | 130k | 28.47 | |
| Vanguard European ETF (VGK) | 1.1 | $3.6M | 84k | 43.29 | |
| iShares MSCI EAFE Growth Index (EFG) | 1.0 | $3.5M | 49k | 70.88 | |
| iShares S&P Global Clean Energy Index (ICLN) | 1.0 | $3.5M | 362k | 9.55 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.9 | $3.2M | 68k | 47.01 | |
| Incyte Corporation (INCY) | 0.9 | $2.9M | 40k | 73.23 | |
| Technology SPDR (XLK) | 0.8 | $2.9M | 36k | 80.40 | |
| Health Care SPDR (XLV) | 0.8 | $2.7M | 30k | 88.54 | |
| Exchange Traded Concepts Tr Em emqq em intern (EMQQ) | 0.7 | $2.4M | 77k | 31.51 | |
| Ishares Tr etf msci usa (ESGU) | 0.7 | $2.3M | 40k | 57.50 | |
| Emerson Electric (EMR) | 0.6 | $1.9M | 48k | 40.00 | |
| Ishares Tr msci eafe esg (ESGD) | 0.6 | $1.9M | 36k | 53.17 | |
| SPDR S&P Biotech (XBI) | 0.6 | $1.9M | 24k | 77.45 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.5 | $1.8M | 16k | 117.15 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.5 | $1.6M | 89k | 18.14 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.4 | $1.5M | 66k | 23.04 | |
| Industrial SPDR (XLI) | 0.4 | $1.5M | 25k | 58.94 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.4 | $1.2M | 20k | 60.96 | |
| Generac Holdings (GNRC) | 0.4 | $1.2M | 13k | 93.15 | |
| Ishares Tr trs flt rt bd (TFLO) | 0.3 | $1.2M | 24k | 50.33 | |
| Pgx etf (PGX) | 0.3 | $1.1M | 84k | 13.16 | |
| Envestnet (ENV) | 0.2 | $830k | 15k | 53.76 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $819k | 20k | 40.47 | |
| Ishares Msci Global Gold Min etp (RING) | 0.2 | $797k | 42k | 19.17 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $778k | 669.00 | 1162.93 | |
| South State Corporation (SSB) | 0.2 | $741k | 13k | 58.99 | |
| Hexcel Corporation (HXL) | 0.2 | $734k | 20k | 37.20 | |
| 0.2 | $715k | 29k | 24.55 | ||
| Eagle Materials (EXP) | 0.2 | $642k | 11k | 58.38 | |
| Danaher Corporation (DHR) | 0.2 | $618k | 4.5k | 138.35 | |
| Cornerstone Ondemand | 0.2 | $589k | 19k | 31.75 | |
| Elanco Animal Health (ELAN) | 0.2 | $557k | 25k | 22.40 | |
| Emergent BioSolutions (EBS) | 0.2 | $553k | 9.6k | 57.88 | |
| First Industrial Realty Trust (FR) | 0.2 | $538k | 16k | 33.00 | |
| Icon (ICLR) | 0.2 | $516k | 3.8k | 136.08 | |
| Ingevity (NGVT) | 0.1 | $483k | 14k | 35.17 | |
| Tandem Diabetes Care (TNDM) | 0.1 | $480k | 7.5k | 64.40 | |
| Victory Cap Hldgs (VCTR) | 0.1 | $476k | 29k | 16.37 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $474k | 42k | 11.20 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.1 | $470k | 28k | 17.08 | |
| Columbia Sportswear Company (COLM) | 0.1 | $424k | 6.1k | 69.74 | |
| Marvell Technology Group | 0.1 | $412k | 18k | 22.62 | |
| Cutera (CUTR) | 0.1 | $394k | 30k | 13.06 | |
| Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) | 0.1 | $394k | 17k | 22.72 | |
| Gw Pharmaceuticals Plc ads | 0.1 | $389k | 4.4k | 87.47 | |
| stock | 0.1 | $388k | 3.1k | 126.26 | |
| Omnicell (OMCL) | 0.1 | $387k | 5.9k | 65.54 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $378k | 15k | 25.86 | |
| Palo Alto Networks (PANW) | 0.1 | $374k | 2.3k | 163.89 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $365k | 2.5k | 143.70 | |
| Steris Plc Ord equities (STE) | 0.1 | $364k | 2.6k | 139.95 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $359k | 2.8k | 128.90 | |
| Churchill Downs (CHDN) | 0.1 | $356k | 3.5k | 103.07 | |
| Tyson Foods (TSN) | 0.1 | $354k | 6.1k | 57.80 | |
| FLIR Systems | 0.1 | $333k | 10k | 31.93 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $327k | 5.7k | 57.65 | |
| CONMED Corporation (CNMD) | 0.1 | $327k | 5.7k | 57.31 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $324k | 2.6k | 126.32 | |
| Spotify Technology Sa (SPOT) | 0.1 | $323k | 2.7k | 121.38 | |
| Petiq (PETQ) | 0.1 | $322k | 14k | 23.26 | |
| Nextera Energy Partners (NEP) | 0.1 | $313k | 7.3k | 42.97 | |
| Comfort Systems USA (FIX) | 0.1 | $312k | 8.5k | 36.50 | |
| Physicians Realty Trust | 0.1 | $310k | 22k | 13.94 | |
| Smith & Nephew (SNN) | 0.1 | $307k | 8.6k | 35.89 | |
| Pegasystems (PEGA) | 0.1 | $304k | 4.3k | 71.14 | |
| Franklin Financial Networ | 0.1 | $299k | 15k | 20.41 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.1 | $298k | 13k | 22.23 | |
| Lattice Semiconductor (LSCC) | 0.1 | $298k | 17k | 17.81 | |
| International Business Machines (IBM) | 0.1 | $296k | 2.5k | 120.00 | |
| L3harris Technologies (LHX) | 0.1 | $284k | 1.6k | 180.09 | |
| Hershey Company (HSY) | 0.1 | $282k | 2.1k | 132.58 | |
| Science App Int'l (SAIC) | 0.1 | $278k | 3.7k | 74.73 | |
| PNC Financial Services (PNC) | 0.1 | $275k | 2.9k | 95.62 | |
| Jacobs Engineering | 0.1 | $263k | 3.3k | 79.22 | |
| Keurig Dr Pepper (KDP) | 0.1 | $262k | 11k | 24.24 | |
| Southern First Bancshares (SFST) | 0.1 | $258k | 9.0k | 28.55 | |
| Nuance Communications | 0.1 | $257k | 15k | 16.81 | |
| Teradyne (TER) | 0.1 | $257k | 4.7k | 54.24 | |
| Repligen Corporation (RGEN) | 0.1 | $255k | 2.6k | 96.37 | |
| Cantel Medical | 0.1 | $249k | 6.9k | 35.90 | |
| Duke Energy (DUK) | 0.1 | $246k | 3.1k | 80.00 | |
| Utilities SPDR (XLU) | 0.1 | $243k | 4.4k | 55.59 | |
| First Community Corporation (FCCO) | 0.1 | $242k | 15k | 15.74 | |
| Sba Communications Corp (SBAC) | 0.1 | $241k | 891.00 | 270.48 | |
| Harvard Bioscience (HBIO) | 0.1 | $240k | 109k | 2.21 | |
| Caredx (CDNA) | 0.1 | $239k | 11k | 21.85 | |
| Kirby Corporation (KEX) | 0.1 | $234k | 5.4k | 43.53 | |
| Hannon Armstrong (HASI) | 0.1 | $233k | 11k | 20.40 | |
| Mercury Computer Systems (MRCY) | 0.1 | $228k | 3.2k | 71.45 | |
| Citrix Systems | 0.1 | $228k | 1.6k | 141.61 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $227k | 1.9k | 121.52 | |
| Joint (JYNT) | 0.1 | $227k | 21k | 10.87 | |
| North American Const (NOA) | 0.1 | $218k | 43k | 5.09 | |
| Zix Corporation | 0.1 | $217k | 50k | 4.31 | |
| General Mills (GIS) | 0.1 | $216k | 4.1k | 52.75 | |
| Alps Etf sectr div dogs (SDOG) | 0.1 | $215k | 6.9k | 31.27 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $214k | 2.5k | 86.64 | |
| Cadence Design Systems (CDNS) | 0.1 | $214k | 3.2k | 66.05 | |
| Clarus Corp (CLAR) | 0.1 | $212k | 22k | 9.82 | |
| Globus Med Inc cl a (GMED) | 0.1 | $209k | 4.9k | 42.52 | |
| Magnachip Semiconductor Corp (MX) | 0.1 | $205k | 19k | 11.05 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $202k | 3.7k | 54.79 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $200k | 1.8k | 112.50 | |
| PGT | 0.1 | $187k | 22k | 8.41 | |
| Telaria | 0.1 | $173k | 29k | 5.99 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $162k | 12k | 13.80 | |
| Cloudera | 0.0 | $154k | 20k | 7.88 | |
| Harsco Corporation (NVRI) | 0.0 | $140k | 20k | 6.99 | |
| Live Oak Bancshares (LOB) | 0.0 | $134k | 11k | 12.52 | |
| Mix Telematics Ltd - | 0.0 | $132k | 15k | 8.64 | |
| Therapeuticsmd | 0.0 | $39k | 36k | 1.07 |
