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| Name: |
MA GREENWOOD & ASSOCIATES INC |
| City: |
FAYETTEVILLE |
| State: |
AR |
| Zip: |
72702 |
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| Holdings
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34 |
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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 |
|
XLP |
SPDR Consmr Stpls Sector |
10 |
- |
$77.10 |
$29,059,000 |
380,557 |
2.83% |
-212,000 |
-25,815 |
0.018 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$176.33 |
$22,497,000 |
147,763 |
2.19% |
-1,445,000 |
-22,132 |
0.002 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$180.75 |
$18,699,000 |
103,667 |
1.82% |
2,608,000 |
-2,240 |
0.001 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$200.71 |
$16,328,000 |
81,517 |
1.59% |
439,000 |
-11,892 |
0.003 |
Domestic Money Center... |
|
|
ASML |
ASML Holding N.V. (ADR) |
24 |
- |
$0.00 |
$14,842,000 |
15,294 |
1.45% |
2,406,000 |
-1,136 |
0.003 |
Semiconductor Equipme... |
|
|
HD |
Home Depot Inc |
26 |
- |
$325.10 |
$12,676,000 |
33,046 |
1.24% |
-974,000 |
-6,343 |
0.003 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
27 |
- |
$131.20 |
$12,401,000 |
93,981 |
1.21% |
-1,451,000 |
-33,079 |
0.004 |
Drug Manufacturers - ... |
|
|
XLU |
SPDR Utilities Select |
30 |
- |
$71.50 |
$11,685,000 |
177,997 |
1.14% |
56,000 |
-5,636 |
0.02 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
31 |
- |
$81.86 |
$11,447,000 |
132,363 |
1.12% |
-2,808,000 |
-28,962 |
0.037 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
32 |
- |
$348.90 |
$11,444,000 |
31,234 |
1.12% |
-2,842,000 |
-17,085 |
0.006 |
Farm & Construction M... |
|
|
V |
Visa Inc |
34 |
- |
$274.49 |
$11,143,000 |
39,927 |
1.09% |
-1,297,000 |
-7,857 |
0.002 |
Business Services |
|
|
DIS |
Walt Disney Co |
35 |
- |
$101.76 |
$10,848,000 |
88,663 |
1.06% |
-531,000 |
-37,363 |
0.005 |
Entertainment - Diver... |
|
|
TMO |
Thermo Fisher Scientific |
36 |
- |
$584.05 |
$10,844,000 |
18,658 |
1.06% |
-2,058,000 |
-5,650 |
0.005 |
Medical Laboratories ... |
|
|
SCHW |
Charles Schwab Corp |
37 |
- |
$72.27 |
$10,762,000 |
148,783 |
1.05% |
-2,628,000 |
-45,848 |
0.008 |
Investment Brokerage ... |
|
|
FWONK |
Liberty Media Corporation |
38 |
- |
$0.00 |
$10,725,000 |
163,490 |
1.05% |
-104,000 |
-8,027 |
0.079 |
N/A |
|
|
ACN |
Accenture Plc |
39 |
- |
$300.99 |
$10,338,000 |
29,824 |
1.01% |
-3,793,000 |
-10,448 |
0.005 |
Management Services |
|
|
ADBE |
Adobe Systems Inc |
40 |
- |
$475.43 |
$8,845,000 |
17,528 |
0.86% |
-3,173,000 |
-2,617 |
0.004 |
Application Software |
|
|
J |
Jacobs Solutions Inc |
41 |
- |
$140.50 |
$8,548,000 |
55,608 |
0.83% |
-2,618,000 |
-30,421 |
0.043 |
Heavy Construction |
|
|
VCIT |
Vanguard Intermediate-Term |
42 |
- |
$79.56 |
$7,110,000 |
88,308 |
0.69% |
-105,000 |
-460 |
0.01 |
Closed - End Fund - Debt |
|
|
TSN |
Tyson Foods Inc |
43 |
- |
$59.71 |
$7,096,000 |
120,826 |
0.69% |
529,000 |
-1,356 |
0.041 |
Meat Products |
|
|
HOMB |
Home Bancshares Inc |
44 |
- |
$23.74 |
$6,547,000 |
266,467 |
0.64% |
-215,000 |
-500 |
0.161 |
Diversified Investments |
|
|
SYK |
Stryker Corp |
48 |
- |
$335.54 |
$2,435,000 |
6,803 |
0.24% |
282,000 |
-386 |
0.002 |
Medical Instruments &... |
|
|
AON |
Aon Plc |
50 |
- |
$280.75 |
$1,729,000 |
5,183 |
0.17% |
163,000 |
-196 |
0.002 |
Life & Health Insurance |
|
|
MCD |
McDonalds Corp |
51 |
- |
$258.11 |
$1,560,000 |
5,532 |
0.15% |
-122,000 |
-140 |
0.001 |
Restaurants |
|
|
AXP |
American Express Co |
52 |
- |
$238.18 |
$1,508,000 |
6,623 |
0.15% |
198,000 |
-370 |
0.001 |
Credit Services |
|
|
LOW |
Lowes Companies Inc |
53 |
- |
$215.21 |
$1,431,000 |
5,616 |
0.14% |
180,000 |
-5 |
0.001 |
Home Improvement Stores |
|
|
ORCL |
Oracle Corp |
58 |
- |
$122.91 |
$798,000 |
6,352 |
0.08% |
128,000 |
-1 |
0 |
Application Software |
|
|
BA |
Boeing Co |
59 |
- |
$174.52 |
$790,000 |
4,095 |
0.08% |
-432,000 |
-594 |
0.001 |
Aerospace/Defense - M... |
|
|
SHEL |
Shell plc |
65 |
- |
$70.82 |
$589,000 |
8,792 |
0.06% |
-13,107,000 |
-199,352 |
0 |
Integrated Oil & Gas |
|
|
IBM |
International Business Mach... |
69 |
- |
$170.89 |
$536,000 |
2,806 |
0.05% |
64,000 |
-82 |
0 |
Diversified Computer ... |
|
|
IWZ |
iShares Russell 3000 Growth |
73 |
- |
$121.19 |
$503,000 |
4,292 |
0.05% |
50,000 |
-63 |
0 |
Closed - End Fund - E... |
|
|
DEO |
Diageo Plc (ADR) |
80 |
- |
$136.81 |
$420,000 |
2,825 |
0.04% |
-47,000 |
-374 |
0 |
Beverage - Brewers |
|
|
GLW |
Corning Inc |
83 |
- |
$36.28 |
$369,000 |
11,187 |
0.04% |
4,000 |
-775 |
0.001 |
Communication Equipment |
|
|
OTIS |
Otis Worldwide Corp |
92 |
- |
$97.57 |
$233,000 |
2,347 |
0.02% |
20,000 |
-28 |
0.001 |
N/A |
|
