Greenwood Capital Associates

Greenwood Capital Associates as of June 30, 2020

Portfolio Holdings for Greenwood Capital Associates

Greenwood Capital Associates holds 183 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common (MSFT) 3.6 $16M 78k 203.75
Ishares Intrm Gov Cr Etf (GVI) 3.2 $14M 119k 117.72
Ishares Iboxx Inv Cp Etf (LQD) 3.1 $14M 102k 134.50
Home Depot Common (HD) 2.8 $12M 49k 250.00
Jpmorgan Chase & Co Common (JPM) 2.6 $12M 124k 93.75
Ishares Tr Core Mscitotal (IXUS) 2.5 $11M 201k 54.52
Johnson & Johnson Common (JNJ) 2.5 $11M 77k 140.69
Vulcan Materials Common (VMC) 2.5 $11M 94k 115.85
Qualcomm Common (QCOM) 2.4 $11M 114k 92.00
Pfizer Common (PFE) 2.3 $10M 291k 35.71
Walt Disney Common (DIS) 2.3 $10M 93k 110.00
Ishares Core Msci Emkt (IEMG) 2.2 $9.8M 207k 47.60
Alphabet Class A (GOOGL) 2.2 $9.7M 6.9k 1416.67
Honeywell Intl Common (HON) 2.0 $8.9M 62k 144.58
Pepsico Common (PEP) 1.8 $7.8M 59k 133.33
Nike Class B (NKE) 1.8 $7.8M 79k 98.05
Electronic Arts Common (EA) 1.6 $7.3M 55k 132.05
Mastercard Class A (MA) 1.6 $6.9M 23k 295.70
Lowes Common (LOW) 1.6 $6.9M 51k 134.78
Nvidia Corp Common (NVDA) 1.5 $6.8M 18k 380.33
Ishares Russell 3000 Etf (IWV) 1.5 $6.8M 38k 179.11
Walmart Common (WMT) 1.5 $6.8M 57k 119.77
Crown Castle Intl Common (CCI) 1.5 $6.8M 40k 167.35
Sony Corp Adr (1 Ord) (SONY) 1.4 $6.4M 93k 69.13
Lilly Eli & Co Common (LLY) 1.4 $6.3M 39k 164.17
United Parcel Servic Class B (UPS) 1.4 $6.3M 44k 142.86
Nextera Energy Common (NEE) 1.4 $6.2M 26k 240.18
General Electric Common 1.4 $6.1M 612k 10.00
Paypal Holdings (PYPL) 1.4 $6.1M 35k 174.44
Ssga Active Etf Spdr Dobleline Totrt (TOTL) 1.3 $5.7M 116k 49.55
Verizon Communicatio Common (VZ) 1.3 $5.5M 101k 55.13
Emerson Elec Common (EMR) 1.2 $5.5M 91k 60.00
Global X Fds Robotics&artificial (BOTZ) 1.2 $5.4M 228k 23.87
Ishares Sh Tr Corp Etf (IGSB) 1.2 $5.3M 97k 54.71
Adobe Common (ADBE) 1.2 $5.2M 12k 435.31
Ishares Gl Clean Ene Etf (ICLN) 1.2 $5.2M 414k 12.52
Intel Corp Common (INTC) 1.2 $5.1M 86k 60.00
Zoetis Common (ZTS) 1.1 $5.1M 37k 137.03
Thermo Fisher Sci Common (TMO) 1.1 $4.8M 13k 362.33
Coca-cola Common (KO) 1.1 $4.7M 104k 45.08
Teradyne Common (TER) 1.0 $4.3M 51k 84.51
Merck & Co Common (MRK) 1.0 $4.3M 55k 77.69
Ishares Eafe Value Etf (EFV) 1.0 $4.2M 106k 39.97
Incyte Corporation Common (INCY) 0.9 $4.0M 39k 103.96
Invesco Exchangetrad S&p 500 Equal Weight (RSP) 0.9 $3.8M 38k 101.77
Select Sector Spdr Sbi Int-tech (XLK) 0.8 $3.6M 35k 104.58
Regeneron Pharmctcls Common (REGN) 0.8 $3.6M 5.7k 623.62
Akamai Tech Common (AKAM) 0.8 $3.5M 33k 107.08
Gilead Sciences Common (GILD) 0.8 $3.5M 46k 76.95
Ishares Trust Core S&p 500 Etf (IVV) 0.8 $3.5M 11k 309.69
Phillips 66 Common (PSX) 0.7 $3.3M 46k 71.68
Ishares Tr Esg Msci Usa Etf (ESGU) 0.7 $3.2M 46k 69.99
Vanguard Index Tr Small Cap (VB) 0.7 $3.2M 22k 145.71
Eog Resources Common (EOG) 0.7 $3.2M 62k 50.66
Pultegroup Common (PHM) 0.7 $2.9M 86k 34.04
Ishares Tr Esg Msci Eafe Etf (ESGD) 0.6 $2.5M 42k 60.58
Vaneck Vectors Semiconductor Etf (SMH) 0.5 $2.3M 15k 152.81
Global X Fds Lithium Etf (LIT) 0.5 $2.0M 65k 31.65
Ishares Msci Germany Etf (EWG) 0.4 $1.8M 67k 27.12
Spdr Series Trust Aerospace Def (XAR) 0.4 $1.8M 20k 87.68
Ishares Trans Avg Etf (IYT) 0.4 $1.7M 11k 162.67
Ishares Tr Core S&p Small-cap (IJR) 0.4 $1.6M 23k 68.18
Generac Hldgs Common (GNRC) 0.4 $1.6M 13k 121.94
Ishares Eafe Sml Cp Etf (SCZ) 0.4 $1.6M 29k 53.64
Invesco Etf Fd Tr Ii Pfd Etf (PGX) 0.3 $1.3M 90k 14.12
Ishares Latn Amer 40 Etf (ILF) 0.3 $1.3M 59k 21.64
Ishares Tr TRS FLT RT BD (TFLO) 0.3 $1.3M 25k 50.28
Envestnet Common (ENV) 0.3 $1.2M 17k 73.54
Ishares 1-3 Yr Tr Bd Etf (SHY) 0.3 $1.2M 14k 86.64
Hexcel Corp Common (HXL) 0.2 $1.1M 24k 45.22
Cantel Medical Corp Common 0.2 $1.1M 24k 44.21
Cornerstone Ondema Common 0.2 $1.0M 26k 38.57
Alphabet Class C (GOOG) 0.2 $946k 669.00 1414.05
Ishares Tr Core Us Aggbd Etf (AGG) 0.2 $937k 7.9k 118.23
Emergent Biosolutns Common (EBS) 0.2 $922k 12k 79.09
Cryoport Com Usd0.01 (CYRX) 0.2 $920k 30k 30.24
Rubicon Project Com Usd0.00001 0.2 $820k 123k 6.67
Eagle Materials Common (EXP) 0.2 $802k 11k 70.18
Danaher Corp Common (DHR) 0.2 $790k 4.5k 176.85
First Ind Realty Tr Common (FR) 0.2 $757k 20k 38.00
Ingevity Corporation Common Stock (NGVT) 0.2 $752k 14k 52.54
Cloudera Com Usd0.00005 0.1 $642k 51k 12.71
Petiq Com Usd0.001 Cl A (PETQ) 0.1 $639k 18k 34.83
Tandem Diabetes Care Common (TNDM) 0.1 $606k 6.1k 98.95
Viavi Solutions In Com Npv (VIAV) 0.1 $588k 46k 12.73
Marvell Tech Grp Common 0.1 $581k 17k 35.05
Hannon Armstrong S Common (HASI) 0.1 $580k 20k 28.46
Victory Cap Hldgs In Common Cl A (VCTR) 0.1 $576k 34k 17.18
Comfort Sys Usa Common (FIX) 0.1 $573k 14k 40.77
Ishares Us Home Cons Etf (ITB) 0.1 $564k 13k 44.18
Intl Business Mchn Common (IBM) 0.1 $558k 4.6k 120.75
L3harris Technologie Usd1 (LHX) 0.1 $540k 3.2k 170.00
South State Corp Common (SSB) 0.1 $537k 11k 47.75
Ishares Msci India Index Fund (INDA) 0.1 $529k 18k 29.02
Truist Financial Cor Com Usd5 (TFC) 0.1 $509k 14k 37.82
Churchill Downs Common (CHDN) 0.1 $506k 3.8k 133.16
Nuance Communication Common 0.1 $506k 20k 25.30
Conmed Corp Common (CNMD) 0.1 $504k 7.0k 71.98
Gw Pharmacuticls Ads (12 Ord) 0.1 $503k 4.1k 122.77
Columbia Sportswear Common (COLM) 0.1 $489k 6.1k 80.64
Lattice Semiconductr Common (LSCC) 0.1 $477k 17k 28.38
Pegasystems Common (PEGA) 0.1 $458k 4.5k 101.24
Palo Alto Networks Common (PANW) 0.1 $454k 2.0k 230.00
Ishares Trust Core S&p Mid-cap Etf (IJH) 0.1 $452k 2.5k 177.95
Garmin Common (GRMN) 0.1 $451k 4.6k 97.49
Kb Home Common (KBH) 0.1 $444k 15k 30.69
Ishares Tr Liquid Inc Etf (ICSH) 0.1 $437k 8.6k 50.54
Vanguard Index Tr Total Stock Market (VTI) 0.1 $436k 2.8k 156.55
Omnicell Common (OMCL) 0.1 $426k 6.0k 70.64
Splunk Common 0.1 $423k 2.1k 198.68
Ishares Select Divid Etf (DVY) 0.1 $419k 5.2k 80.72
Steris Shares (STE) 0.1 $416k 2.7k 153.34
Cutera Common (CUTR) 0.1 $411k 34k 12.17
Physicians Realty Com Usd0.01 0.1 $409k 23k 17.52
Icon Ordinary (ICLR) 0.1 $406k 2.4k 168.46
Spdr Series Trust Barclays Conv Secs E (CWB) 0.1 $405k 6.7k 60.54
Pnc Finl Svcs Grp Common (PNC) 0.1 $401k 3.8k 105.14
Joint Corp Com Usd0.001 (JYNT) 0.1 $400k 26k 15.28
Zixi Corporation Common 0.1 $397k 58k 6.90
Caredx Common (CDNA) 0.1 $395k 11k 35.39
Franklin Finl Networ Com Accrd Invs 0.1 $392k 15k 25.77
Keurig Dr Pepper Common (KDP) 0.1 $386k 14k 28.12
Exact Sciences Corp Common (EXAS) 0.1 $376k 4.3k 87.06
Nextera Energy Lpu Com Unit Rp In (NEP) 0.1 $374k 7.3k 51.23
Mastec Common (MTZ) 0.1 $365k 8.1k 44.87
Harvard Bioscience I Common (HBIO) 0.1 $358k 116k 3.10
Pgt Innovations Common 0.1 $352k 23k 15.67
Cisco Systems Common (CSCO) 0.1 $341k 7.3k 46.67
Visa Class A (V) 0.1 $337k 1.7k 194.00
Tyson Foods Class A (TSN) 0.1 $336k 5.6k 59.70
Ultra Clean Hldgs Common (UCTT) 0.1 $326k 14k 22.63
Smith & Nephew Group Spdn Adr New (SNN) 0.1 $323k 8.5k 38.13
Schrodinger Common Usd0.01 (SDGR) 0.1 $319k 3.5k 91.46
Thor Inds Common (THO) 0.1 $314k 2.9k 106.66
Conocophillips Common (COP) 0.1 $310k 7.3k 42.35
Marriott Vactns Wrlw Common (VAC) 0.1 $308k 3.7k 82.19
Cadence Design Sys Common (CDNS) 0.1 $307k 3.2k 95.94
Kirby Corporation Common (KEX) 0.1 $297k 5.5k 53.52
Neurocrine Bioscienc Common (NBIX) 0.1 $297k 2.4k 122.07
General Mills Common (GIS) 0.1 $288k 4.7k 61.67
T Rowe Price Grp Common (TROW) 0.1 $286k 2.3k 123.44
SPDR DJ WL LG CP VL Portfolio S&p 500 Va (SPYV) 0.1 $286k 9.9k 29.02
Medtronic SHS (MDT) 0.1 $283k 3.1k 92.00
Jacobs Engr Group Common 0.1 $277k 3.3k 84.92
North American Const Common (NOA) 0.1 $276k 44k 6.25
Ww Intl (WW) 0.1 $276k 11k 25.40
Laboratory Corp Amer Common (LH) 0.1 $276k 1.7k 165.00
Harsco Corp Common (NVRI) 0.1 $275k 20k 13.50
Aspen Aerogels Com Usd0.00001 (ASPN) 0.1 $273k 42k 6.58
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $272k 7.9k 34.61
Science Aplctns Intl Common Stock (SAIC) 0.1 $266k 3.4k 77.55
Icad Common (ICAD) 0.1 $265k 27k 9.99
Ishares Russell 2000 Etf (IWM) 0.1 $261k 1.8k 143.75
Sba Communications Com Usd0.01 Cl A (SBAC) 0.1 $259k 871.00 297.36
Magnachip Semi Cp Dep Shs (MX) 0.1 $258k 25k 10.32
Clarus Corp Common (CLAR) 0.1 $256k 22k 11.58
Repligen Corp Common (RGEN) 0.1 $255k 2.1k 123.67
Mercury Systems Common (MRCY) 0.1 $254k 3.2k 78.69
Elanco Animal Health Common (ELAN) 0.1 $253k 12k 21.44
Sunrun Com Usd0.0001 (RUN) 0.1 $252k 13k 19.71
Globus Med Class A (GMED) 0.1 $249k 5.2k 47.73
Chart Inds Common (GTLS) 0.1 $247k 5.1k 48.58
Select Sector Spdr Sbi Int-utils (XLU) 0.1 $247k 4.4k 56.50
Duke Energy Corp Common (DUK) 0.1 $244k 3.0k 80.00
First Cmnty Corp Sc Common (FCCO) 0.1 $233k 15k 15.15
Us Auto Parts Netwrk Common 0.1 $231k 27k 8.68
Diodes Common (DIOD) 0.1 $222k 4.4k 50.75
Spdr Ser Tr Short Term High Yiel (SJNK) 0.1 $222k 8.8k 25.19
Model N Common (MODN) 0.0 $220k 6.3k 34.82
Union Pac Corp Common (UNP) 0.0 $216k 1.3k 168.88
Mcdonalds Corp Common (MCD) 0.0 $214k 1.2k 184.32
First Bancorp N C Common (FBNC) 0.0 $210k 8.4k 25.12
First Merchants Corp Common (FRME) 0.0 $209k 7.6k 27.56
Spdr Dow Jones Indl Ut Ser 1 (DIA) 0.0 $209k 811.00 257.71
Spx Corp Common 0.0 $208k 5.1k 41.09
Onespan Common (OSPN) 0.0 $201k 7.2k 27.88
Spdr S&p 500 Etf Tr Units Ser 1 S&p (SPY) 0.0 $197k 635.00 310.00
Hometrust Bancshar Common (HTBI) 0.0 $188k 12k 15.97
Chembio Diagnostics Common 0.0 $187k 58k 3.24
Universal Technical Common (UTI) 0.0 $181k 26k 6.94
Live Oak Bancshare Com Npv (LOB) 0.0 $158k 11k 14.52
Energy Transfer Common Unit (ET) 0.0 $80k 11k 7.08
Therapeuticsmd Common Stock 0.0 $45k 36k 1.24