Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
GREENWOOD CAPITAL ASSOCIATES LLC 11-12-2019 09-30-2019 173 376,329,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
MICROSOFT CORP COMMON 1 $14,136,000 105,528 3.76 3.62 -1,769 -1.65 09-30-2019
WALT DISNEY CO COMMON 2 $13,529,000 96,887 3.59 3.46 -1,665 -1.69 09-30-2019
JOHNSON & JOHNSON COMMON 3 $10,832,000 77,777 2.88 2.77 -1,265 -1.60 09-30-2019
VANGUARD INTL EQ IND FTSE EUROPE ETF 4 $10,330,000 188,159 2.74 2.63 -1,910 -1.00 09-30-2019
ISHARES INTRM GOV CR ETF 5 $10,110,000 90,039 2.69 2.57 -1,026 -1.13 09-30-2019
SSGA ACTIVE ETF SPDR DOBLELINE TOTRT 6 $10,086,000 205,545 2.68 2.57 -2,245 -1.08 09-30-2019
PFIZER INC COMMON 7 $9,431,000 217,698 2.51 2.41 -3,563 -1.61 09-30-2019
JPMORGAN CHASE & CO COMMON 8 $9,289,000 83,085 2.47 2.38 -1,415 -1.67 09-30-2019
CISCO SYSTEMS INC COMMON 9 $8,940,000 163,350 2.38 2.29 -2,835 -1.71 09-30-2019
LOWES CO COMMON 10 $8,781,000 87,014 2.33 2.25 -1,440 -1.63 09-30-2019
MASTERCARD INC CLASS A 11 $8,481,000 32,059 2.25 2.17 -567 -1.74 09-30-2019
ISHARES RUSSELL 3000 ETF 12 $8,446,000 49,071 2.24 2.19 -1,601 -3.16 09-30-2019
ALPHABET INC CLASS A 13 $8,281,000 7,648 2.20 2.12 -124 -1.60 09-30-2019
ISHARES TR CORE MSCITOTAL 14 $7,904,000 134,782 2.10 2.00 -1,065 -0.78 09-30-2019
PEPSICO INC COMMON 15 $7,874,000 60,046 2.09 2.01 -986 -1.62 09-30-2019
VERIZON COMMUNICATIO COMMON 16 $7,628,000 133,525 2.03 1.95 -2,287 -1.68 09-30-2019
HONEYWELL INTL INC COMMON 17 $7,579,000 43,409 2.01 1.94 -782 -1.77 09-30-2019
BRISTOL MYERS SQUIBB COMMON Liquidated $0 0 1.79 145,933 +Inf 06-30-2019
RAYTHEON COMMON 19 $6,924,000 39,819 1.84 1.77 -673 -1.66 09-30-2019
WALMART INC COMMON 20 $6,675,000 60,415 1.77 1.71 -1,030 -1.68 09-30-2019
ELECTRONIC ARTS INC COMMON 21 $6,583,000 65,012 1.75 1.73 -2,970 -4.37 09-30-2019
VULCAN MATERIALS CO COMMON 22 $6,543,000 47,654 1.74 1.68 -841 -1.73 09-30-2019
V F CORP COMMON 23 $6,514,000 74,571 1.73 1.67 -1,315 -1.73 09-30-2019
HOME DEPOT INC COMMON 24 $6,029,000 28,987 1.60 1.54 -505 -1.71 09-30-2019
REGENERON PHARMCTCLS COMMON Liquidated $0 0 1.49 14,138 +Inf 06-30-2019
PAYPAL HLDGS INC COM 26 $5,792,000 50,607 1.54 1.48 -916 -1.78 09-30-2019
MERCK & CO INC COMMON 27 $5,640,000 67,262 1.50 1.44 -1,175 -1.72 09-30-2019
PAYPAL HLDGS INC COM USD0.0001 Liquidated $0 0 1.40 52,632 +Inf 06-30-2019
EXCHANGE TRADED CONC TR EMQQ EM INTERN 29 $5,264,000 163,928 1.40 1.34 -1,835 -1.11 09-30-2019
BAKER HUGHES A GE CO CL A COMMON STOCK Liquidated $0 0 1.35 189,255 +Inf 06-30-2019
ISHARES SH TR CORP ETF 31 $5,218,000 97,649 1.39 1.34 -1,700 -1.71 09-30-2019
NEXTERA ENERGY INC COMMON 32 $5,179,000 25,283 1.38 1.33 -450 -1.75 09-30-2019
STARBUCKS CORP COMMON 33 $4,930,000 58,807 1.31 1.26 -1,041 -1.74 09-30-2019
ISHARES INC GLB GLD MINR ETF 34 $4,818,000 235,955 1.28 1.23 -2,990 -1.25 09-30-2019
INTEL CORP COMMON 35 $4,779,000 99,831 1.27 1.22 -1,670 -1.65 09-30-2019
ZOETIS INC COMMON Liquidated $0 0 1.18 1.19 -4,557 -9.90 09-30-2019
CROWN CASTLE INTL COMMON 37 $4,656,000 35,721 1.24 1.19 -615 -1.69 09-30-2019
EMERSON ELEC CO COMMON 38 $4,587,000 68,749 1.22 1.17 -1,212 -1.73 09-30-2019
COCA-COLA CO COMMON 39 $4,546,000 89,281 1.21 1.16 -1,490 -1.64 09-30-2019
NVIDIA CORP COMMON Liquidated $0 0 1.14 24,749 +Inf 06-30-2019
NOVO-NORDISK AS ADR (1 ORD B) 41 $4,312,000 84,475 1.15 1.10 -1,470 -1.71 09-30-2019
BIOGEN INC COM STK USD0.0005 Liquidated $0 0 1.10 18,102 +Inf 06-30-2019
ISHARES TR PFD AND INCM SEC 43 $4,215,000 114,375 1.12 1.07 -1,230 -1.06 09-30-2019
GILEAD SCIENCES INC COMMON 44 $4,174,000 61,775 1.11 1.07 -1,090 -1.73 09-30-2019
SUNTRUST BANKS INC COMMON Liquidated $0 0 1.06 69,666 +Inf 06-30-2019
PIONEER NATURAL RES COMMON 46 $4,106,000 26,687 1.09 1.05 -480 -1.77 09-30-2019
ISHARES MSCI GERMANY ETF 47 $3,634,000 129,545 0.97 0.92 -1,390 -1.06 09-30-2019
INVESCO EXCHANGE T S&P 500 HIGH BETA ET 48 $3,512,000 82,100 0.93 0.90 -1,350 -1.62 09-30-2019
INVESCO EXCHANGETRAD S&P 500 QUALITY ETF 49 $3,503,000 105,758 0.93 0.90 -1,745 -1.62 09-30-2019
ISHARES LATN AMER 40 ETF 50 $3,485,000 103,295 0.93 0.88 -925 -0.89 09-30-2019
ISHARES CHINA ETF Liquidated $0 0 0.87 54,273 +Inf 06-30-2019
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