GREENWOOD CAPITAL ASSOCIATES

Latest statistics and disclosures from GREENWOOD CAPITAL ASSOCIATES's latest quarterly 13F-HR filing:

  • As of March 31, 2015, GREENWOOD CAPITAL ASSOCIATES has $349.17M in assets under management (AUM). Assets under management grew from a total value of $0 to $349.17M.
  • Independent of market fluctuations, GREENWOOD CAPITAL ASSOCIATES was a net seller by $0 worth of stocks in the most recent quarter.

GREENWOOD CAPITAL ASSOCIATES portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Share Count Price Last Trade
Crescent Large Cap Macro Inst 4.40 1095045 14.03 0.00
AAPL Apple 3.65 102423 124.43 123.28
GOOG Google 2.35 14795 554.65 554.33
DIS Walt Disney Company 2.22 74025 104.88 103.60
JNJ Johnson & Johnson 2.17 75217 100.59 98.55
LOW Lowe's Companies 1.94 91291 74.39 73.15
Walgreen Boots Alliance 1.85 76400 84.67 0.00
MSFT Microsoft Corporation 1.71 147002 40.65 42.00
UNP Union Pacific Corporation 1.69 54606 108.30 114.86
TXN Texas Instruments Incorporated 1.63 99502 57.18 57.48
HON Honeywell International 1.62 54146 104.29 100.92
NKE NIKE 1.62 56293 100.31 96.37
BLK BlackRock 1.61 15391 365.80 357.74
PFE Pfizer 1.60 160446 34.78 33.78
NBL Noble Energy 1.58 112861 48.89 44.22
WFC Wells Fargo & Company 1.50 96238 54.40 53.90
Suntrust Banks Inc $1.00 Par Cmn 1.49 126907 41.09 0.00
CBS CBS Corporation 1.48 85097 60.62 59.57
PEP Pepsi 1.45 53095 95.60 93.96
EOG EOG Resources 1.38 52524 91.67 86.44
UPS United Parcel Service 1.37 49335 96.93 99.32
BA Boeing Company 1.34 31121 150.06 152.38
HD Home Depot 1.32 40548 113.59 113.11
Te Connectivity Ltd for 1.32 64270 71.62 0.00
SBUX Starbucks Corporation 1.31 48451 94.69 92.23
WMT Wal-Mart Stores 1.30 55340 82.24 81.06
CELG Celgene Corporation 1.28 38658 115.27 118.26
Wisdomtree Tr intl hedge eqt 1.28 67455 66.13 0.00
Hilton Worlwide Hldgs 1.28 150911 29.62 0.00
KO Coca-Cola Company 1.23 105787 40.54 40.22
DAL Delta Air Lines 1.21 94070 44.96 44.19
Db-x Msci Eafe Currency-hedged 1.18 137000 29.96 0.00
Delphi Automotive Plc shs 1.17 51211 79.73 0.00
JPM JPMorgan Chase & Co. 1.15 66501 60.57 60.16
ADP Automatic Data Processing 1.13 46252 85.64 85.00
EMR Emerson Electric 1.12 68961 56.61 55.87
MA MasterCard Incorporated 1.11 44960 86.39 87.52
TWX Time Warner 1.09 45286 84.42 83.25
XLF Financial Select Sector SPDR 1.09 157208 24.11 23.97
GE General Electric Company 1.07 150871 24.81 25.35
MS Morgan Stanley 1.05 102768 35.68 34.94
IJH iShares S&P; MidCap 400 Index 1.05 24155 151.98 147.14
ABC AmerisourceBergen 1.03 31569 113.66 103.61
BAC Bank of America Corporation 0.95 215743 15.39 15.95
BMY Bristol Myers Squibb 0.93 50126 64.50 66.08
ARMH ARM Holdings 0.91 64416 49.29 52.66
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.91 30021 105.53 105.16
Phillips 66 0.88 39250 78.60 0.00
GILD Gilead Sciences 0.85 30267 98.13 99.53
Medtronic 0.83 37085 77.98 0.00
MON Monsanto Company 0.82 25366 112.51 117.22
INTC Intel Corporation 0.80 89707 31.27 32.76
IP International Paper Company 0.80 50646 55.48 54.31
AXP American Express Company 0.79 35139 78.12 79.39
COST Costco Wholesale Corporation 0.79 18226 151.49 148.30
DD E.I. du Pont de Nemours & Company 0.79 38518 71.45 79.13
LLY Eli Lilly & Co. 0.78 37382 72.63 68.81
CSCO Cisco Systems 0.78 99369 27.52 28.51
XRT SPDR S&P; Retail 0.78 26798 101.02 97.65
VRTX Vertex Pharmaceuticals Incorporated 0.76 22612 117.95 123.26
QCOM QUALCOMM 0.75 37537 69.32 71.27
CMCSA Comcast Corporation 0.74 45838 56.46 58.60
BRCM Broadcom Corporation 0.74 59539 43.28 44.13
Abbvie 0.73 43714 58.54 0.00
Liberty Global Inc Com Ser A 0.72 48540 51.46 0.00
Spdr Short-term High Yield mf 0.71 85296 29.18 0.00
Ishares Tr fltg rate nt 0.70 48535 50.62 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.67 58053 40.10 39.78
IWD iShares Russell 1000 Value Index 0.65 21925 103.08 101.93
EBAY eBay 0.59 35753 57.67 59.78
GMF SPDR S&P; Emerging Asia Pacific 0.58 22963 88.01 84.96
South State Corporation 0.58 29675 68.37 0.00
PCEF PowerShrs CEF Income Cmpst Prtfl 0.57 83682 23.84 23.88
Sch Us Mid-cap Etf etf 0.56 44966 43.14 0.00
XLK Technology SPDR 0.52 44193 41.43 41.70
Alps Etf sectr div dogs 0.51 47605 37.08 0.00
Ishares Inc msci india index 0.51 55924 31.97 0.00
IWM iShares Russell 2000 Index 0.48 13431 124.34 119.90
DWX SPDR S&P; International Dividend 0.37 30954 41.90 40.92
IWF iShares Russell 1000 Growth Index 0.36 12739 98.91 97.71
ITB iShares Dow Jones US Home Const. 0.34 42556 28.22 26.59
Alerian Mlp Etf 0.27 57448 16.55 0.00
RWX SPDR DJ International Real Estate ETF 0.22 17596 43.31 42.22
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.21 6521 110.57 109.75
PGX PowerShares Preferred Portfolio 0.20 47479 14.89 14.83
Ishares Tr Phill Invstmrk 0.17 14420 41.54 0.00
Nxp Semiconductors N V 0.16 5740 100.35 0.00
SCHG Schwab U S Large Cap Growth ETF 0.16 10115 53.78 53.26
XOM Exxon Mobil Corporation 0.15 6074 84.95 84.57
SO Southern Company 0.15 11822 44.24 43.68
WYN Wyndham Worldwide Corporation 0.14 5259 90.32 89.37
LM Legg Mason 0.13 8337 55.18 54.88
KEY Key 0.13 31420 14.13 14.07
Schwab Strategic Tr cmn 0.13 10455 43.23 0.00
HAIN Hain Celestial 0.12 6315 63.97 60.12
XLY Consumer Discretionary SPDR 0.12 5360 75.19 74.69
AMG Affiliated Managers 0.11 1725 214.49 209.73
TSCO Tractor Supply Company 0.11 4435 85.01 85.18
PHM Pulte 0.11 17155 22.21 21.23
STE Steris Corporation 0.11 5672 70.17 64.39
HBI Hanesbrands 0.11 11868 33.45 32.16
RJF Raymond James Financial 0.11 6535 56.77 57.98
Perrigo Company 0.11 2365 165.33 0.00
Powershares Etf Tr Ii var rate pfd por 0.11 15785 25.15 0.00
BEAV BE Aerospace 0.10 5565 63.61 61.12
WSM Williams-Sonoma 0.10 4315 79.49 80.32
SIRO Sirona Dental Systems 0.10 3908 89.82 89.32
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.10 3015 111.77 110.89
WFMI Whole Foods Market 0.09 6135 52.00 0.00
ROP Roper Industries 0.09 1747 171.72 166.10
RAD Rite Aid Corporation 0.09 35539 8.67 7.34
CHECK POINT SOFTWARE Technolog Com Stk 0.09 3654 81.83 0.00
FTNT Fortinet 0.09 8815 34.94 33.20
SPECTRUM BRANDS Hldgs 0.09 3623 89.43 0.00
Fortune Brands 0.09 6685 47.42 0.00
PAYX Paychex 0.08 5325 49.58 48.92
DPS Dr Pepper Snapple 0.08 3457 78.39 77.36
LRCX Lam Research Corporation 0.08 4080 70.10 78.20
GIII G-III Apparel 0.08 2414 112.26 101.98
ODFL Old Dominion Freight Line 0.08 3774 77.11 77.51
UTHR United Therapeutics Corporation 0.08 1529 172.01 161.87
LGF Lions Gate Entertainment 0.08 8465 33.90 32.24
PVTB PrivateBan 0.08 8235 35.09 34.87
MD Mednax 0.08 4030 72.46 70.95
PGTI PGT 0.08 24647 11.16 10.76
DVY iShares Dow Jones Select Dividend 0.08 3533 77.84 76.58
Global X Fds glb x asean 40 0.08 17590 15.69 0.00
Mylan Nv 0.08 4821 59.32 0.00
SBNY Signature Bank 0.07 1948 129.36 124.56
COG Cabot Oil & Gas Corporation 0.07 8430 29.42 27.30
NVDA NVIDIA Corporation 0.07 10937 20.85 22.93
GWW W.W. Grainger 0.07 992 234.88 230.01
AAP Advance Auto Parts 0.07 1737 149.68 147.03
MWA Mueller Water Products 0.07 23160 9.84 9.15
MANH Manhattan Associates 0.07 4961 50.59 48.43
SMG Scotts Miracle-Gro Company 0.07 3780 66.93 68.34
CVTI Covenant Transportation 0.07 6909 33.15 33.72
Synchrony Financial 0.07 7880 30.33 0.00
LEA Lear Corporation 0.06 1895 110.82 106.04
MLM Martin Marietta Materials 0.06 1435 139.37 137.91
BSX Boston Scientific Corporation 0.06 12224 17.67 16.49
DRI Darden Restaurants 0.06 3270 69.11 62.29
JBLU JetBlue Airways Corporation 0.06 11689 19.25 17.12
Invesco Ltd shs 0.06 5603 39.62 0.00
GPK Graphic Packaging Holding Company 0.06 14829 14.50 14.30
OMCL Omnicell 0.06 5961 35.06 31.66
BDC Belden 0.06 2249 93.37 85.06
Callon Pete Co Del Com Stk 0.06 25887 7.46 0.00
IWV iShares Russell 3000 Index 0.06 1799 123.40 122.37
SCHA Schwab U S Small Cap ETF 0.06 3639 57.43 55.93
Synergy Res 0.06 18001 11.83 0.00
Duke Energy 0.06 2740 76.64 0.00
Whitewave Foods 0.06 5017 44.25 0.00
FCCO First Community Corporation 0.05 15375 11.64 11.77