Greenwood Capital Associates Llc Buys Vanguard FTSEEuropean, Intel Corp, Bristol-Myers Squibb Company, Sells CVS Health Corp, The Mosaic Co, Bank of America Corporation

Greenwood, SC, based Investment company Greenwood Capital Associates Llc buys Vanguard FTSEEuropean, Intel Corp, Bristol-Myers Squibb Company, Vulcan Materials Co, Baker Hughes, a GE Co, Starbucks Corp, NVIDIA Corp, Electronic Arts Inc, VanEck Vectors J.P. Morgan EM Local Currency Bond, Crown Castle International Corp, The Communication Services Select Sector SPDR Fund, Alerian MLP, Lowe's Inc, Alphabet Inc, ETFMG Prime Cyber Security, SPDR S&P Metals & Mining, iShares U.S. Home Construction, eBay Inc, iShares Preferred and Income Securities ETF, Ishares MSCI India, iShares Inc MSCI Taiwan, Raytheon Co, Ingevity Corp, Twitter Inc, Lam Research Corp, iShares MSCI Global Select Metals & Mining Produce, Viavi Solutions Inc, Marvell Technology Group, General Mills Inc, Nokia Oyj, SBA Communications Corp, BlackBerry, Lattice Semiconductor Corp, WisdomTree India Earnings Fund, PetIQ Inc, Elanco Animal Health Inc, Nike Inc, Cheniere Energy Inc, CommVault Systems Inc, ON Semiconductor Corp, Cadence Design Systems Inc, CBS Corp, Harris Corp, Smith & Nephew PLC, Incyte Corp, Fluor Corp, Mercury Systems Inc, Aqua America Inc, RTW Retailwinds Inc, Global X Robotics & Artificial Intelligence ETF, First Merchants Corp, Duke Energy Corp, Gildan Activewear Inc, VanEck Vectors Rare Earth Strategic Metals, First Trust Dow Jones STOXX Select Dividend 30 Ind, Monotype Imaging Holdings Inc, North American Construction Group, MiX Telematics, USA Technologies Inc, Caterpillar Inc, Carnival PLC, sells CVS Health Corp, The Mosaic Co, Bank of America Corporation, Abbott Laboratories, BB&T Corp, Apple Inc, Celgene Corp, BP PLC, iShares Core MSCI Emerging Markets, Xilinx Inc, AstraZeneca PLC, EOG Resources Inc, Qualcomm Inc, Delta Air Lines Inc, iShares Core S&P Small-Cap, VanEck Vectors Gold Miners, SPDR Select Sector Fund - Health Care, Global X Silver Miners, Costco Wholesale Corp, Union Pacific Corp, Xtrackers Harvest CSI 300 China A-Shares, SPDR S&P 500, SPDR Select Sector Fund - Financial, Applied Materials Inc, VanEck Vectors Vietnam, SPDR Select Sector Fund - Industrial, iShares MSCI Frontier 100 Fund, iShares Inc MSCI Brazil, CSX Corp, Conagra Brands Inc, Tapestry Inc, Teva Pharmaceutical Industries, PVH Corp, KeyCorp, SPDR S&P Emerging Markets Small Cap, Alexion Pharmaceuticals Inc, Alexandria Real Estate Equities Inc, Lions Gate Entertainment Corp, HollyFrontier Corp, Alaska Air Group Inc, Jazz Pharmaceuticals PLC, iShares 7-10 Year Treasury Bond ETF, Dollar Tree Inc, AbbVie Inc, NuVasive Inc, Henry Schein Inc, State Street Corporation, Vanguard Total Stock Market, RTW Retailwinds Inc, 3M Co, Oxford Industries Inc, Natus Medical Inc, Viacom Inc, Amarin Corp PLC, Central Garden & Pet Co, Ulta Beauty Inc, AMN Healthcare Services Inc, GameStop Corp, Maxim Integrated Products Inc, Omnicell Inc, Covetrus Inc, The Joint Corp, Alphabet Inc during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Greenwood Capital Associates Llc. As of 2019Q1, Greenwood Capital Associates Llc owns 160 stocks with a total value of $369 million. These are the details of the buys and sells.

For the details of GREENWOOD CAPITAL ASSOCIATES LLC's stock buys and sells, go to https://www.gurufocus.com/guru/greenwood+capital+associates+llc/current-portfolio/portfolio

These are the top 5 holdings of GREENWOOD CAPITAL ASSOCIATES LLC
  1. Microsoft Corp (MSFT) - 111,134 shares, 3.55% of the total portfolio. Shares added by 9.23%
  2. iShares Core MSCI Total International Stock ETF (IXUS) - 216,057 shares, 3.40% of the total portfolio. Shares reduced by 1.02%
  3. The Walt Disney Co (DIS) - 108,746 shares, 3.27% of the total portfolio. Shares added by 6.92%
  4. Cisco Systems Inc (CSCO) - 222,359 shares, 3.25% of the total portfolio. Shares added by 2.56%
  5. Alphabet Inc (GOOGL) - 9,486 shares, 3.03% of the total portfolio. Shares added by 23.74%
New Purchase: Vanguard FTSEEuropean (VGK)

Greenwood Capital Associates Llc initiated holding in Vanguard FTSEEuropean. The purchase prices were between $47.99 and $55.13, with an estimated average price of $52.2. The stock is now traded at around $55.56. The impact to a portfolio due to this purchase was 2.61%. The holding were 179,369 shares as of .

New Purchase: Intel Corp (INTC)

Greenwood Capital Associates Llc initiated holding in Intel Corp. The purchase prices were between $44.49 and $54.64, with an estimated average price of $50.66. The stock is now traded at around $51.15. The impact to a portfolio due to this purchase was 2.11%. The holding were 144,674 shares as of .

New Purchase: Bristol-Myers Squibb Company (BMY)

Greenwood Capital Associates Llc initiated holding in Bristol-Myers Squibb Company. The purchase prices were between $45.12 and $53.8, with an estimated average price of $49.88. The stock is now traded at around $48.23. The impact to a portfolio due to this purchase was 1.89%. The holding were 145,933 shares as of .

New Purchase: Vulcan Materials Co (VMC)

Greenwood Capital Associates Llc initiated holding in Vulcan Materials Co. The purchase prices were between $96.59 and $118.4, with an estimated average price of $107.91. The stock is now traded at around $128.66. The impact to a portfolio due to this purchase was 1.55%. The holding were 48,409 shares as of .

New Purchase: Baker Hughes, a GE Co (BHGE)

Greenwood Capital Associates Llc initiated holding in Baker Hughes, a GE Co. The purchase prices were between $20.91 and $28.46, with an estimated average price of $25.21. The stock is now traded at around $24.13. The impact to a portfolio due to this purchase was 1.42%. The holding were 189,255 shares as of .

New Purchase: Starbucks Corp (SBUX)

Greenwood Capital Associates Llc initiated holding in Starbucks Corp. The purchase prices were between $61.53 and $74.34, with an estimated average price of $68.63. The stock is now traded at around $78.14. The impact to a portfolio due to this purchase was 1.22%. The holding were 60,383 shares as of .

Added: Lowe's Companies Inc (LOW)

Greenwood Capital Associates Llc added to a holding in Lowe's Companies Inc by 34.96%. The purchase prices were between $91.17 and $109.47, with an estimated average price of $99.68. The stock is now traded at around $112.84. The impact to a portfolio due to this purchase was 0.67%. The holding were 87,349 shares as of .

Added: Alphabet Inc (GOOGL)

Greenwood Capital Associates Llc added to a holding in Alphabet Inc by 23.74%. The purchase prices were between $1025.47 and $1236.13, with an estimated average price of $1127.35. The stock is now traded at around $1187.00. The impact to a portfolio due to this purchase was 0.58%. The holding were 9,486 shares as of .

Added: iShares Preferred and Income Securities ETF (PFF)

Greenwood Capital Associates Llc added to a holding in iShares Preferred and Income Securities ETF by 69.10%. The purchase prices were between $34.23 and $36.63, with an estimated average price of $35.9. The stock is now traded at around $36.46. The impact to a portfolio due to this purchase was 0.46%. The holding were 114,300 shares as of .

Added: Raytheon Co (RTN)

Greenwood Capital Associates Llc added to a holding in Raytheon Co by 31.94%. The purchase prices were between $149.79 and $187.29, with an estimated average price of $174.03. The stock is now traded at around $179.39. The impact to a portfolio due to this purchase was 0.29%. The holding were 24,484 shares as of .

Added: Ingevity Corp (NGVT)

Greenwood Capital Associates Llc added to a holding in Ingevity Corp by 197.22%. The purchase prices were between $79.69 and $117.07, with an estimated average price of $100.24. The stock is now traded at around $102.93. The impact to a portfolio due to this purchase was 0.24%. The holding were 12,709 shares as of .

Added: ON Semiconductor Corp (ON)

Greenwood Capital Associates Llc added to a holding in ON Semiconductor Corp by 89.87%. The purchase prices were between $15.65 and $22.97, with an estimated average price of $20.57. The stock is now traded at around $23.15. The impact to a portfolio due to this purchase was 0.08%. The holding were 29,335 shares as of .

Sold Out: CVS Health Corp (CVS)

Greenwood Capital Associates Llc sold out a holding in CVS Health Corp. The sale prices were between $52.36 and $69.88, with an estimated average price of $61.96.

Sold Out: The Mosaic Co (MOS)

Greenwood Capital Associates Llc sold out a holding in The Mosaic Co. The sale prices were between $26.42 and $33.48, with an estimated average price of $30.53.

Sold Out: Bank of America Corporation (BAC)

Greenwood Capital Associates Llc sold out a holding in Bank of America Corporation. The sale prices were between $24.56 and $29.82, with an estimated average price of $28.23.

Sold Out: Abbott Laboratories (ABT)

Greenwood Capital Associates Llc sold out a holding in Abbott Laboratories. The sale prices were between $66.22 and $80.06, with an estimated average price of $74.34.

Sold Out: BB&T Corp (BBT)

Greenwood Capital Associates Llc sold out a holding in BB&T Corp. The sale prices were between $43.32 and $51.83, with an estimated average price of $48.74.

Sold Out: Apple Inc (AAPL)

Greenwood Capital Associates Llc sold out a holding in Apple Inc. The sale prices were between $142.19 and $195.09, with an estimated average price of $169.29.



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