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GREENWOOD CAPITAL ASSOCIATES LLC |
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GREENWOOD |
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SC |
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29648 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$213.55 |
$30,699,000 |
138,201 |
4.14% |
-5,711,000 |
-7,197 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$498.84 |
$25,238,000 |
67,232 |
3.4% |
-2,184,000 |
2,175 |
0.001 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$628.17 |
$21,942,000 |
39,049 |
2.96% |
-10,999,000 |
-16,908 |
0.001 |
Closed - End Fund - E... |
|
|
BBEU |
Jpmorgan Betabuilders Europ... |
4 |
- |
$0.00 |
$20,391,000 |
329,796 |
2.75% |
2,923,000 |
14,596 |
0.037 |
N/A |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$179.53 |
$19,790,000 |
127,973 |
2.67% |
-3,431,000 |
5,304 |
0.002 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$485.00 |
$17,561,000 |
32,973 |
2.37% |
826,000 |
-3,946 |
0.002 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$223.41 |
$16,148,000 |
84,872 |
2.18% |
-3,044,000 |
-2,607 |
0.001 |
Internet Software & S... |
|
|
GVI |
iShares Barclays Interm Gov... |
8 |
- |
$0.00 |
$14,139,000 |
133,358 |
1.91% |
250,000 |
103 |
0.148 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
9 |
- |
$98.47 |
$12,592,000 |
127,298 |
1.7% |
503,000 |
2,544 |
0.002 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
10 |
- |
$291.97 |
$12,124,000 |
48,757 |
1.64% |
1,289,000 |
-531 |
0.005 |
Diversified Computer ... |
|
|
VGSH |
Vanguard Scottsdale Funds |
11 |
- |
$58.45 |
$10,477,000 |
178,510 |
1.41% |
-285,000 |
-6,471 |
0.02 |
Closed - End Fund - Debt |
|
|
MDT |
Medtronic Plc |
13 |
- |
$88.39 |
$10,032,000 |
111,645 |
1.35% |
2,334,000 |
15,281 |
0 |
Medical Appliances & ... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$296.00 |
$10,032,000 |
40,895 |
1.35% |
-315,000 |
-2,270 |
0.01 |
Domestic Money Center... |
|
|
IPAC |
iShares Core MSCI Pacific ETF |
14 |
- |
$68.60 |
$9,762,000 |
156,840 |
1.32% |
466,000 |
4,703 |
0.174 |
N/A |
|
|
MAA |
Mid America Apartment Commu... |
15 |
- |
$150.47 |
$9,675,000 |
57,736 |
1.3% |
1,664,000 |
5,910 |
0.05 |
REIT - Diversified |
|
|
AVGO |
Broadcom Limited |
16 |
- |
$275.18 |
$9,301,000 |
55,554 |
1.25% |
-1,594,000 |
8,559 |
0.001 |
Semiconductor- Broad... |
|
|
MS |
Morgan Stanley |
17 |
- |
$144.14 |
$9,230,000 |
79,111 |
1.24% |
165,000 |
7,008 |
0.004 |
Investment Brokerage ... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
18 |
- |
$0.00 |
$9,190,000 |
166,826 |
1.24% |
355,000 |
7,485 |
0.019 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$112.20 |
$9,003,000 |
75,697 |
1.21% |
1,861,000 |
9,305 |
0.002 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$156.01 |
$8,953,000 |
53,983 |
1.21% |
-1,037,000 |
-15,096 |
0.002 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
21 |
- |
$780.67 |
$8,795,000 |
10,649 |
1.19% |
448,000 |
-164 |
0.001 |
Drug Manufacturers - ... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
22 |
- |
$94.76 |
$8,317,000 |
87,212 |
1.12% |
311,000 |
612 |
0.006 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
23 |
- |
$77.79 |
$8,288,000 |
118,719 |
1.12% |
751,000 |
4,771 |
0.003 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
24 |
- |
$63.79 |
$8,070,000 |
138,311 |
1.09% |
4,109,000 |
74,746 |
0.006 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
25 |
- |
$371.68 |
$7,814,000 |
21,321 |
1.05% |
-1,243,000 |
-1,963 |
0.002 |
Home Improvement Stores |
|
|
PANW |
Palo Alto Networks Inc |
26 |
- |
$201.82 |
$7,644,000 |
44,795 |
1.03% |
-538,000 |
-169 |
0.015 |
Networking & Communic... |
|
|
TXN |
Texas Instruments Inc |
27 |
- |
$216.02 |
$7,465,000 |
41,544 |
1.01% |
2,614,000 |
15,674 |
0.005 |
Semiconductor- Broad... |
|
|
ORCL |
Oracle Corp |
28 |
- |
$237.32 |
$7,262,000 |
51,944 |
0.98% |
-321,000 |
6,440 |
0.002 |
Application Software |
|
|
META |
Meta Platforms Inc |
29 |
- |
$719.01 |
$7,203,000 |
12,498 |
0.97% |
3,555,000 |
6,268 |
0.001 |
Internet Service Prov... |
|
|
APH |
Amphenol Corp |
30 |
- |
$99.46 |
$6,914,000 |
105,405 |
0.93% |
-373,000 |
485 |
0.009 |
Diversified Electronics |
|
|
MRK |
Merck & Co Inc |
31 |
- |
$80.93 |
$6,844,000 |
76,249 |
0.92% |
6,844,000 |
76,249 |
0.003 |
Drug Manufacturers - ... |
|
|
GTLS |
Chart Industries Inc |
32 |
- |
$173.63 |
$6,743,000 |
46,712 |
0.91% |
-1,676,000 |
2,598 |
0.091 |
Scientific & Technica... |
|
|
EOG |
EOG Resources Inc |
33 |
- |
$123.15 |
$6,663,000 |
51,960 |
0.9% |
236,000 |
-470 |
0.009 |
Independent Oil & Gas |
|
|
SYK |
Stryker Corp |
34 |
- |
$395.28 |
$6,601,000 |
17,734 |
0.89% |
-1,612,000 |
-5,076 |
0.005 |
Medical Instruments &... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
35 |
- |
$53.21 |
$6,558,000 |
128,414 |
0.88% |
1,286,000 |
25,333 |
0.004 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
36 |
- |
$276.70 |
$6,434,000 |
24,253 |
0.87% |
-1,251,000 |
-8,841 |
0.007 |
Business Services |
|
|
TJX |
TJX Companies Inc |
37 |
- |
$125.86 |
$6,360,000 |
52,219 |
0.86% |
138,000 |
718 |
0.004 |
Discount, Variety Stores |
|
|
AMGN |
Amgen Inc |
38 |
- |
$298.24 |
$6,311,000 |
20,256 |
0.85% |
-4,154,000 |
-19,895 |
0.003 |
Biotechnology |
|
|
CRHCF |
CRH Plc |
39 |
- |
$94.94 |
$5,931,000 |
67,421 |
0.8% |
-3,398,000 |
-33,410 |
0 |
N/A |
|
|
TEVA |
Teva Pharmaceutical Industr... |
40 |
- |
$17.01 |
$5,795,000 |
377,031 |
0.78% |
648,000 |
143,506 |
0.034 |
Drug Manufacturers - ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
41 |
- |
$459.62 |
$5,766,000 |
11,893 |
0.78% |
-1,670,000 |
-6,572 |
0.005 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
42 |
- |
$124.00 |
$5,743,000 |
58,191 |
0.77% |
86,000 |
7,387 |
0.003 |
Entertainment - Diver... |
|
|
ACN |
Accenture Plc |
43 |
- |
$304.78 |
$5,686,000 |
18,223 |
0.77% |
864,000 |
4,515 |
0.003 |
Management Services |
|
|
KO |
Coca-Cola Co |
44 |
- |
$71.35 |
$5,648,000 |
78,863 |
0.76% |
936,000 |
3,182 |
0.002 |
Beverage Soft Drinks... |
|
|
HBAN |
Huntington Bancshares Inc |
45 |
- |
$17.54 |
$5,601,000 |
373,168 |
0.76% |
-429,000 |
2,544 |
0.025 |
Domestic Regional Banks |
|
|
NEE |
NextEra Energy |
46 |
- |
$73.88 |
$5,555,000 |
78,356 |
0.75% |
437,000 |
6,964 |
0.004 |
Electric Utilities |
|
|
GE |
General Electric Co |
47 |
- |
$246.88 |
$5,447,000 |
27,215 |
0.73% |
818,000 |
-537 |
0.002 |
Conglomerates |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
48 |
New |
$547.36 |
$5,354,000 |
8,442 |
0.72% |
5,354,000 |
8,442 |
0.008 |
Biotechnology |
|
|
HON |
Honeywell International Inc |
49 |
- |
$240.40 |
$5,266,000 |
24,871 |
0.71% |
-1,451,000 |
-4,865 |
0.004 |
Conglomerates |
|
|
BAC |
Bank of America Corp |
50 |
- |
$48.93 |
$5,258,000 |
126,000 |
0.71% |
-273,000 |
152 |
0.001 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
51 |
- |
$60.24 |
$5,111,000 |
58,214 |
0.69% |
-2,381,000 |
-24,711 |
0.002 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
52 |
- |
$294.08 |
$5,025,000 |
16,088 |
0.68% |
796,000 |
1,499 |
0.002 |
Restaurants |
|
|
NFLX |
Netflix Inc |
53 |
- |
$1,297.18 |
$4,869,000 |
5,221 |
0.66% |
-59,000 |
-308 |
0.001 |
Music & Video Stores |
|
|
CSCO |
Cisco Systems Inc |
54 |
- |
$69.37 |
$4,767,000 |
77,241 |
0.64% |
3,016,000 |
47,660 |
0.002 |
Networking & Communic... |
|
|
FANG |
Diamondback Energy, Inc. |
55 |
- |
$140.90 |
$4,639,000 |
29,018 |
0.63% |
131,000 |
1,504 |
0.016 |
Independent Oil & Gas |
|
|
EMR |
Emerson Electric Co |
56 |
- |
$139.76 |
$4,623,000 |
42,163 |
0.62% |
-2,245,000 |
-13,253 |
0.007 |
Industrial Electrical... |
|
|
TT |
Trane Technologies (Ingerso... |
57 |
- |
$437.39 |
$4,591,000 |
13,625 |
0.62% |
-1,162,000 |
-1,951 |
0.006 |
Diversified Machinery |
|
|
PG |
Procter & Gamble Co |
58 |
- |
$160.83 |
$4,571,000 |
26,822 |
0.62% |
481,000 |
2,424 |
0.001 |
Cleaning Products |
|
|
DFAX |
Dimensional Funds plc - Wor... |
59 |
- |
$29.63 |
$4,557,000 |
173,945 |
0.61% |
1,082,000 |
34,163 |
0.019 |
N/A |
|
|
J |
Jacobs Solutions Inc |
60 |
- |
$132.61 |
$4,526,000 |
37,437 |
0.61% |
711,000 |
8,885 |
0.029 |
Heavy Construction |
|
|
CEG |
Constellation Energy Corp |
61 |
New |
$311.88 |
$4,512,000 |
22,378 |
0.61% |
4,512,000 |
22,378 |
0.007 |
N/A |
|
|
ETN |
Eaton Corp |
62 |
- |
$362.22 |
$4,485,000 |
16,501 |
0.6% |
661,000 |
4,979 |
0.004 |
Diversified Machinery |
|
|
DELL |
Dell Technologies Inc |
63 |
- |
$125.22 |
$4,436,000 |
48,666 |
0.6% |
-1,197,000 |
-215 |
0.019 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
64 |
- |
$67.95 |
$4,278,000 |
70,729 |
0.58% |
2,611,000 |
44,586 |
0.008 |
N/A |
|
|
MCHI |
Ishares Msci China Index Fund |
65 |
- |
$54.72 |
$4,233,000 |
77,814 |
0.57% |
719,000 |
2,824 |
0.097 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
66 |
- |
$31.01 |
$4,142,000 |
134,788 |
0.56% |
-1,684,000 |
-50,514 |
0.028 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
67 |
- |
$556.22 |
$4,086,000 |
8,714 |
0.55% |
-366,000 |
6 |
0.002 |
Closed - End Fund - Debt |
|
|
MU |
Micron Technology Inc |
68 |
- |
$122.29 |
$3,987,000 |
45,889 |
0.54% |
-1,050,000 |
-13,956 |
0.004 |
Semiconductor - Memor... |
|
|
DUK |
Duke Energy Corp |
69 |
- |
$117.31 |
$3,903,000 |
31,999 |
0.53% |
554,000 |
912 |
0.004 |
Electric Utilities |
|
|
CB |
Chubb Ltd (ACE Ltd) |
70 |
- |
$283.80 |
$3,899,000 |
12,910 |
0.53% |
649,000 |
1,149 |
0.003 |
Property & Casualty I... |
|
|
JIRE |
Jpmorgan International Rese... |
71 |
- |
$0.00 |
$3,832,000 |
60,134 |
0.52% |
1,263,000 |
16,228 |
0.056 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
72 |
- |
$45.98 |
$3,722,000 |
80,364 |
0.5% |
1,033,000 |
21,046 |
0.009 |
Closed - End Fund - Debt |
|
|
ADP |
Automatic Data Processing Inc |
73 |
- |
$309.20 |
$3,625,000 |
11,865 |
0.49% |
152,000 |
0 |
0.003 |
Business Software & S... |
|
|
DE |
Deere & Co |
74 |
New |
$520.97 |
$3,590,000 |
7,649 |
0.48% |
3,590,000 |
7,649 |
0.002 |
Farm & Construction M... |
|
|
VZ |
Verizon Communications Inc |
75 |
- |
$43.55 |
$3,588,000 |
79,104 |
0.48% |
696,000 |
6,780 |
0.002 |
Telecom Services - Do... |
|
|
APO |
Apollo Global Management LLC |
76 |
New |
$144.47 |
$3,573,000 |
26,094 |
0.48% |
3,573,000 |
26,094 |
0.004 |
Diversified Investments |
|
|
BBCA |
Jpmorgan Betabuilders Canad... |
77 |
- |
$0.00 |
$3,258,000 |
45,533 |
0.44% |
93,000 |
698 |
0.027 |
N/A |
|
|
FHN |
First Horizon National Corp... |
78 |
- |
$22.01 |
$3,143,000 |
161,866 |
0.42% |
46,000 |
8,102 |
0.029 |
Domestic Regional Banks |
|
|
XLU |
SPDR Utilities Select |
79 |
- |
$81.84 |
$3,121,000 |
39,576 |
0.42% |
357,000 |
3,061 |
0.004 |
Closed - End Fund - E... |
|
|
FCX |
Freeport McMoRan Copper & G... |
80 |
- |
$45.80 |
$3,032,000 |
80,089 |
0.41% |
855,000 |
22,922 |
0.006 |
Copper |
|
|
VGLT |
Vanguard Long-Term Governm |
81 |
- |
$55.36 |
$2,833,000 |
49,178 |
0.38% |
1,323,000 |
21,901 |
0.02 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
82 |
- |
$113.08 |
$2,800,000 |
26,775 |
0.38% |
-326,000 |
-353 |
0.005 |
Closed - End Fund - E... |
|
|
BIDU |
Baidu Inc |
83 |
New |
$86.35 |
$2,621,000 |
28,475 |
0.35% |
2,621,000 |
28,475 |
0.01 |
Internet Service Prov... |
|
|
CVX |
Chevron Corp |
84 |
- |
$148.37 |
$2,588,000 |
15,471 |
0.35% |
486,000 |
959 |
0.001 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
85 |
- |
$180.55 |
$2,487,000 |
15,921 |
0.34% |
-545,000 |
0 |
0 |
Search Engines & Info... |
|
|
CTRA |
Coterra Energy Inc |
86 |
- |
$25.22 |
$2,428,000 |
84,012 |
0.33% |
745,000 |
18,107 |
0.01 |
Independent Oil & Gas |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
87 |
- |
$281.56 |
$2,397,000 |
9,522 |
0.32% |
133,000 |
1,437 |
0.018 |
Closed - End Fund - E... |
|
|
UL |
Unilever Plc (ADR) |
88 |
- |
$61.37 |
$2,259,000 |
37,940 |
0.3% |
291,000 |
3,223 |
0.003 |
Food - Major Diversified |
|
|
OKE |
ONEOK Inc |
89 |
- |
$82.14 |
$2,189,000 |
22,058 |
0.3% |
241,000 |
2,653 |
0.005 |
Gas Utilities |
|
|
PNC |
PNC Financial Services Grou... |
90 |
- |
$196.57 |
$2,157,000 |
12,270 |
0.29% |
-28,000 |
938 |
0.003 |
Domestic Money Center... |
|
|
LNG |
Cheniere Energy Inc |
91 |
New |
$239.62 |
$2,127,000 |
9,192 |
0.29% |
2,127,000 |
9,192 |
0.004 |
Oil & Gas Equipment &... |
|
|
BMY |
Bristol-Myers Squibb Co |
92 |
- |
$46.92 |
$2,077,000 |
34,047 |
0.28% |
245,000 |
1,648 |
0.002 |
Drug Manufacturers - ... |
|
|
MSI |
Motorola Inc |
93 |
New |
$424.84 |
$1,986,000 |
4,537 |
0.27% |
1,986,000 |
4,537 |
0.003 |
Communication Equipment |
|
|
SNV |
Synovus Financial Corp |
94 |
- |
$55.10 |
$1,881,000 |
40,246 |
0.25% |
358,000 |
10,519 |
0.027 |
Domestic Regional Banks |
|
|
PRU |
Prudential Financial Inc |
95 |
- |
$109.08 |
$1,831,000 |
16,392 |
0.25% |
-3,000 |
923 |
0.004 |
Life & Health Insurance |
|
|
QCOM |
QUALCOMM Inc |
96 |
- |
$162.21 |
$1,672,000 |
10,882 |
0.23% |
-1,870,000 |
-12,174 |
0.001 |
Communication Equipment |
|
|
SJNK |
Spdr Barclays Capital Short... |
97 |
- |
$24.91 |
$1,648,000 |
65,493 |
0.22% |
-18,000 |
-482 |
0.049 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
98 |
- |
$132.12 |
$1,627,000 |
11,438 |
0.22% |
280,000 |
1,159 |
0.003 |
Paper & Paper Products |
|
|
KEY |
Keycorp |
99 |
- |
$18.46 |
$1,600,000 |
100,055 |
0.22% |
186,000 |
17,538 |
0.01 |
Domestic Money Center... |
|
|
JHG |
Janus Henderson Group Plc |
100 |
- |
$40.30 |
$1,580,000 |
43,715 |
0.21% |
-188,000 |
2,153 |
0.024 |
N/A |
|
