13F-HR filed by GREENWOOD CAPITAL ASSOCIATES LLC
GREENWOOD CAPITAL ASSOCIATES LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-12, with 183 holding rows worth $438,253,000.
- Accession
- 0001161822-20-000004
- Filer
- CIK 1161822
- Filed
- 2020-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 183 entries on the cover page, a total value of $438,253,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $438,253,000 with VALUE read as thousands by filing date, 13F file number 028-06727. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 78,314 | $15,938,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 118,809 | $13,986,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 101,839 | $13,697,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 48,788 | $12,222,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 123,454 | $11,612,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 200,466 | $10,929,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 77,246 | $10,863,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 93,704 | $10,856,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 113,654 | $10,367,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 92,764 | $10,344,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 206,522 | $9,830,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,861 | $9,729,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 290,915 | $9,513,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 61,639 | $8,912,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 58,831 | $7,781,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 79,288 | $7,774,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 55,245 | $7,295,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 23,436 | $6,930,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 51,039 | $6,896,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 17,972 | $6,828,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 38,033 | $6,812,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 56,499 | $6,767,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 40,406 | $6,762,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 92,511 | $6,395,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 38,661 | $6,347,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 25,681 | $6,168,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 35,102 | $6,116,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 115,795 | $5,738,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 91,039 | $5,647,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 100,528 | $5,542,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 227,950 | $5,441,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 96,876 | $5,300,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 11,902 | $5,181,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 413,559 | $5,178,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 85,808 | $5,134,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 37,072 | $5,080,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 44,274 | $4,923,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,231 | $4,794,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 103,469 | $4,623,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 51,271 | $4,333,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 55,300 | $4,277,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 105,878 | $4,232,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 612,374 | $4,183,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 38,688 | $4,022,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 37,790 | $3,846,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 34,614 | $3,620,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,699 | $3,554,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 33,124 | $3,547,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 45,486 | $3,500,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,150 | $3,453,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 45,993 | $3,307,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 46,020 | $3,221,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 22,002 | $3,206,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 62,421 | $3,162,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 86,058 | $2,929,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 41,549 | $2,517,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 15,156 | $2,316,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 64,673 | $2,047,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 67,155 | $1,821,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 20,209 | $1,772,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 10,543 | $1,715,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 23,350 | $1,594,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 12,834 | $1,565,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 29,103 | $1,561,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 90,151 | $1,273,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 58,698 | $1,270,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 25,198 | $1,267,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 16,563 | $1,218,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 13,596 | $1,178,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 23,484 | $1,062,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 23,884 | $1,056,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 25,979 | $1,002,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 669 | $946,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,925 | $937,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 11,658 | $922,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 30,420 | $920,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 122,897 | $820,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 11,428 | $802,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,467 | $790,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 19,928 | $766,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 14,313 | $752,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 50,497 | $642,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 18,345 | $639,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 6,124 | $606,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 46,172 | $588,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 16,578 | $581,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 20,377 | $580,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 33,529 | $576,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 14,053 | $573,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 12,766 | $564,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,621 | $558,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,177 | $539,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 11,239 | $536,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 18,226 | $529,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,454 | $506,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,800 | $506,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 20,001 | $506,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 7,002 | $504,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 4,097 | $503,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,064 | $489,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 16,807 | $477,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,524 | $458,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,975 | $454,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,540 | $452,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,626 | $451,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 14,468 | $444,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 8,646 | $437,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,785 | $436,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 6,031 | $426,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,129 | $423,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,191 | $419,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,713 | $416,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 33,764 | $411,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 23,340 | $409,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,410 | $406,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6,690 | $405,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,814 | $401,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 26,181 | $400,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 57,522 | $397,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 11,161 | $395,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 15,214 | $392,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 13,720 | $389,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,321 | $376,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 7,301 | $374,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 8,135 | $365,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 115,578 | $358,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 22,458 | $352,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,296 | $340,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,739 | $336,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,628 | $336,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 14,406 | $326,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 8,470 | $323,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 3,488 | $319,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,944 | $314,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,328 | $308,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,748 | $308,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,200 | $307,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,433 | $297,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 5,549 | $297,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,670 | $288,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,317 | $286,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 9,855 | $286,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,073 | $282,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,672 | $277,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,262 | $277,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 10,866 | $276,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 44,148 | $276,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 20,369 | $275,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 41,516 | $273,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 7,859 | $272,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,430 | $266,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 26,517 | $265,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,818 | $260,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 871 | $259,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 25,000 | $258,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 22,104 | $256,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,062 | $255,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,228 | $254,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 11,800 | $253,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 12,784 | $252,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,217 | $249,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,365 | $247,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 5,084 | $247,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,049 | $244,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 15,375 | $233,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 26,619 | $231,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 4,374 | $222,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 8,812 | $222,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 6,318 | $220,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,279 | $216,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,161 | $214,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 8,359 | $210,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 811 | $209,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 7,583 | $209,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 5,062 | $208,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 7,209 | $201,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 635 | $196,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 11,773 | $188,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 57,652 | $187,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 26,078 | $181,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 10,883 | $158,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,292 | $80,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 36,397 | $45,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001161822-20-000004 | this filing | 2020-08-12 | acceptance time not in the bulk data set |