Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
GREENWOOD CAPITAL ASSOCIATES LLC 08-13-2019 06-30-2019 185 397,419,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
MICROSOFT CORP COMMON 1 $14,373,000 107,297 3.62 3.37 -3,837 -3.45
WALT DISNEY CO COMMON 2 $13,762,000 98,552 3.46 3.10 -10,194 -9.37
JOHNSON & JOHNSON COMMON 3 $11,008,000 79,042 2.77 2.81 937 1.20
VANGUARD INTL EQ IND FTSE EUROPE ETF 4 $10,435,000 190,069 2.63 2.47 10,700 5.97
ISHARES INTRM GOV CR ETF 5 $10,225,000 91,065 2.57 2.54 1,429 1.59
SSGA ACTIVE ETF SPDR DOBLELINE TOTRT 6 $10,196,000 207,790 2.57 2.56 1,905 0.93
PFIZER INC COMMON 7 $9,585,000 221,261 2.41 2.32 9,000 4.24
JPMORGAN CHASE & CO COMMON 8 $9,448,000 84,500 2.38 1.58 23,583 38.71
CISCO SYSTEMS INC COMMON 9 $9,096,000 166,185 2.29 3.09 -56,174 -25.26
LOWES CO COMMON 10 $8,926,000 88,454 2.25 2.46 1,105 1.27
ISHARES RUSSELL 3000 ETF 11 $8,721,000 50,672 2.19 2.16 170 0.34
MASTERCARD INC CLASS A 12 $8,631,000 32,626 2.17 2.19 -3,537 -9.78
ALPHABET INC CLASS A 13 $8,416,000 7,772 2.12 2.87 -1,714 -18.07
PEPSICO INC COMMON 14 $8,004,000 61,032 2.01 1.93 -215 -0.35
ISHARES TR CORE MSCITOTAL 15 $7,966,000 135,847 2.00 3.22 -80,210 -37.12
VERIZON COMMUNICATIO COMMON 16 $7,759,000 135,812 1.95 1.23 54,647 67.33
CVS HEALTH CORP COMMON Liquidated $0 0 2.03 118,307 +Inf
HONEYWELL INTL INC COMMON 18 $7,715,000 44,191 1.94 1.82 -304 -0.68
BANK OF AMERICA CORP COMMON Liquidated $0 0 1.87 289,915 +Inf
MOSAIC CO COMMON Liquidated $0 0 1.87 244,293 +Inf
ABBOTT LABS COMMON Liquidated $0 0 1.85 97,417 +Inf
RAYTHEON COMMON 22 $7,041,000 40,492 1.77 1.15 16,008 65.38
BRISTOL MYERS SQUIBB COMMON Liquidated $0 0 1.79 145,933 +Inf
ELECTRONIC ARTS INC COMMON 24 $6,884,000 67,982 1.73 0.89 33,860 99.23
WALMART INC COMMON 25 $6,789,000 61,445 1.71 1.53 512 0.84
VULCAN MATERIALS CO COMMON 26 $6,659,000 48,495 1.68 1.47 86 0.18
V F CORP COMMON 27 $6,629,000 75,886 1.67 1.70 -170 -0.22
BB&T CORPORATION COMMON Liquidated $0 0 1.65 145,317 +Inf
HOME DEPOT INC COMMON 29 $6,134,000 29,492 1.54 1.42 609 2.11
APPLE INC COMMON Liquidated $0 0 1.57 37,925 +Inf
PAYPAL HLDGS INC COM 31 $5,897,000 51,523 1.48 51,523 +Inf
REGENERON PHARMCTCLS COMMON Liquidated $0 0 1.49 1.29 956 7.25
MERCK & CO INC COMMON 33 $5,738,000 68,437 1.44 68,437 +Inf
PAYPAL HLDGS INC COM USD0.0001 Liquidated $0 0 1.40 1.12 1,901 3.75
BP PLC ADR (6 ORD) Liquidated $0 0 1.40 141,064 +Inf
EXCHANGE TRADED CONC TR EMQQ EM INTERN 36 $5,323,000 165,763 1.34 1.04 42,635 34.63
ISHARES SH TR CORP ETF 37 $5,309,000 99,349 1.34 1.36 -1,142 -1.14
NEXTERA ENERGY INC COMMON 38 $5,272,000 25,733 1.33 1.29 -230 -0.89
BAKER HUGHES A GE CO CL A COMMON STOCK Liquidated $0 0 1.35 189,255 +Inf
STARBUCKS CORP COMMON 40 $5,017,000 59,848 1.26 1.15 -535 -0.89
ISHARES INC GLB GLD MINR ETF Liquidated $4,879,000 238,945 1.23 0.21 238,945 +Inf
INTEL CORP COMMON 42 $4,859,000 101,501 1.22 2.00 -43,173 -29.84
XILINX INC COMMON Liquidated $0 0 1.26 56,260 +Inf
CROWN CASTLE INTL COMMON 44 $4,736,000 36,336 1.19 0.76 13,301 57.74
ZOETIS INC COMMON 45 $4,705,000 41,453 1.18 1.19 -4,557 -9.90
EMERSON ELEC CO COMMON 46 $4,667,000 69,961 1.17 1.24 -602 -0.85
COCA-COLA CO COMMON 47 $4,622,000 90,771 1.16 1.10 -422 -0.46
NVIDIA CORP COMMON Liquidated $0 0 1.14 24,749 +Inf
NOVO-NORDISK AS ADR (1 ORD B) 49 $4,387,000 85,945 1.10 85,945 +Inf
BIOGEN INC COM STK USD0.0005 Liquidated $0 0 1.10 1.38 635 3.64
ISHARES TR PFD AND INCM SEC 51 $4,260,000 115,605 1.07 1.07 1,305 1.14
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