Greenwood Capital Associates

Greenwood Capital Associates as of March 31, 2014

Portfolio Holdings for Greenwood Capital Associates

Greenwood Capital Associates holds 135 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Crescent Large Cap Macro Inst 4.7 $15M 1.0M 14.22
Google 3.0 $9.3M 8.4k 1114.53
Apple (AAPL) 2.6 $8.1M 15k 536.75
Johnson & Johnson (JNJ) 2.4 $7.3M 75k 98.23
Bank of America Corporation (BAC) 2.0 $6.4M 372k 17.20
Walt Disney Company (DIS) 2.0 $6.1M 77k 80.07
Union Pacific Corporation (UNP) 1.8 $5.5M 29k 187.66
Qualcomm (QCOM) 1.7 $5.4M 68k 78.86
Microsoft Corporation (MSFT) 1.7 $5.3M 129k 40.99
Honeywell International (HON) 1.7 $5.3M 57k 92.76
CBS Corporation 1.6 $5.1M 83k 61.80
BlackRock (BLK) 1.6 $5.0M 16k 314.49
Noble Energy 1.6 $5.0M 70k 71.03
JPMorgan Chase & Co. (JPM) 1.6 $5.0M 82k 60.71
Wells Fargo & Company (WFC) 1.6 $5.0M 100k 49.74
Suntrust Banks Inc $1.00 Par Cmn 1.6 $4.8M 122k 39.79
Pioneer Natural Resources (PXD) 1.5 $4.8M 26k 187.15
United Parcel Service (UPS) 1.5 $4.8M 49k 97.38
Walgreen Company 1.5 $4.7M 72k 66.03
Emerson Electric (EMR) 1.5 $4.6M 69k 66.80
Pfizer (PFE) 1.4 $4.5M 141k 32.12
Pepsi (PEP) 1.4 $4.4M 53k 83.49
Lowe's Companies (LOW) 1.4 $4.4M 89k 48.90
iShares S&P MidCap 400 Index (IJH) 1.3 $4.1M 30k 137.48
Coca-Cola Company (KO) 1.3 $4.0M 105k 38.66
Adobe Systems Incorporated (ADBE) 1.3 $4.1M 62k 65.74
Schlumberger (SLB) 1.2 $3.8M 39k 97.50
VMware 1.2 $3.8M 36k 108.02
General Electric Company 1.2 $3.8M 146k 25.89
Charles Schwab Corporation (SCHW) 1.2 $3.8M 138k 27.33
American Express Company (AXP) 1.2 $3.8M 42k 90.03
Texas Instruments Incorporated (TXN) 1.2 $3.8M 80k 47.16
Delphi Automotive 1.2 $3.6M 54k 67.86
Pentair 1.1 $3.6M 45k 79.34
Hldgs (UAL) 1.1 $3.5M 79k 44.63
Fluor Corporation (FLR) 1.1 $3.5M 45k 77.73
Nike (NKE) 1.1 $3.5M 47k 73.86
Mylan 1.1 $3.5M 71k 48.82
Twenty-first Century Fox 1.1 $3.4M 106k 31.97
Home Depot (HD) 1.1 $3.3M 42k 79.14
Dow Chemical Company 1.1 $3.4M 69k 48.59
Eaton (ETN) 1.1 $3.4M 45k 75.12
MasterCard Incorporated (MA) 1.1 $3.3M 44k 74.70
iShares MSCI EAFE Index Fund (EFA) 1.1 $3.3M 49k 67.19
Starbucks Corporation (SBUX) 1.1 $3.3M 45k 73.39
Automatic Data Processing (ADP) 1.1 $3.3M 42k 77.26
Industries N shs - a - (LYB) 1.0 $3.0M 34k 88.93
Technology SPDR (XLK) 0.9 $2.8M 77k 36.35
Wisdomtree Tr intl hedge eqt (HEDJ) 0.9 $2.8M 50k 56.54
Continental Resources 0.9 $2.7M 22k 124.25
Cummins (CMI) 0.8 $2.7M 18k 148.96
Rockwell Automation (ROK) 0.8 $2.6M 21k 124.56
iShares Russell 1000 Value Index (IWD) 0.8 $2.6M 27k 96.49
iShares Russell 2000 Index (IWM) 0.8 $2.5M 22k 116.35
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $2.5M 65k 39.02
Amgen (AMGN) 0.8 $2.5M 20k 123.33
Precision Castparts 0.8 $2.5M 9.9k 252.77
Mondelez Int (MDLZ) 0.8 $2.4M 70k 34.55
Intel Corporation (INTC) 0.8 $2.4M 92k 25.81
salesforce (CRM) 0.8 $2.4M 42k 57.10
Te Connectivity Ltd for (TEL) 0.8 $2.4M 40k 60.20
Roche Holding (RHHBY) 0.8 $2.3M 62k 37.72
iShares Dow Jones Select Dividend (DVY) 0.8 $2.3M 32k 73.33
Gilead Sciences (GILD) 0.7 $2.3M 33k 70.85
Comcast Corporation (CMCSA) 0.7 $2.3M 46k 50.04
Monsanto Company 0.7 $2.3M 20k 113.75
AmerisourceBergen (COR) 0.7 $2.3M 34k 65.60
Alexion Pharmaceuticals 0.7 $2.2M 15k 152.10
Alerian Mlp Etf 0.7 $2.2M 123k 17.66
General Motors Company (GM) 0.7 $2.0M 58k 34.42
First Financial 0.6 $1.9M 31k 62.61
Financial Select Sector SPDR (XLF) 0.6 $1.9M 87k 22.34
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.6 $1.8M 28k 63.97
Ishares Tr fltg rate nt (FLOT) 0.6 $1.7M 34k 50.71
Industrial SPDR (XLI) 0.5 $1.7M 32k 52.32
WisdomTree Europe SmallCap Div (DFE) 0.4 $1.3M 21k 62.54
SPDR S&P International Dividend (DWX) 0.4 $1.3M 27k 48.57
iShares Russell 1000 Growth Index (IWF) 0.4 $1.3M 15k 86.51
Spdr Short-term High Yield mf (SJNK) 0.4 $1.2M 38k 30.96
SPDR Barclays Capital High Yield B 0.4 $1.1M 28k 41.32
MSCI Europe Financials Sector Index Fund (EUFN) 0.4 $1.1M 45k 25.46
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $1.0M 22k 48.39
International Business Machines (IBM) 0.2 $753k 3.9k 192.44
iShares Russell Midcap Index Fund (IWR) 0.2 $750k 4.8k 154.80
SPDR DJ International Real Estate ETF (RWX) 0.2 $692k 17k 41.17
Schwab Strategic Tr cmn (SCHV) 0.2 $646k 16k 41.23
Health Care SPDR (XLV) 0.2 $620k 11k 58.53
iShares Russell Midcap Value Index (IWS) 0.2 $564k 8.2k 68.78
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.2 $570k 86k 6.63
Southern Company (SO) 0.2 $493k 11k 43.93
Hain Celestial (HAIN) 0.1 $462k 5.0k 91.52
Vanguard REIT ETF (VNQ) 0.1 $433k 6.1k 70.62
United Rentals (URI) 0.1 $398k 4.2k 94.99
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $365k 7.9k 46.06
BE Aerospace 0.1 $348k 4.0k 86.89
Invesco (IVZ) 0.1 $349k 9.4k 37.04
Legg Mason 0.1 $310k 6.3k 49.01
Juniper Networks (JNPR) 0.1 $316k 12k 25.75
Key (KEY) 0.1 $306k 22k 14.23
H&E Equipment Services (HEES) 0.1 $307k 7.6k 40.48
Chicago Bridge & Iron Company 0.1 $304k 3.5k 87.23
SPDR KBW Regional Banking (KRE) 0.1 $315k 7.6k 41.32
Nxp Semiconductors N V (NXPI) 0.1 $301k 5.1k 58.79
iShares MSCI Spain Index (EWP) 0.1 $310k 7.6k 40.74
Maximus (MMS) 0.1 $292k 6.5k 44.83
Wyndham Worldwide Corporation 0.1 $266k 3.6k 73.22
Align Technology (ALGN) 0.1 $266k 5.1k 51.75
Raymond James Financial (RJF) 0.1 $270k 4.8k 55.84
Terex Corporation (TEX) 0.1 $283k 6.4k 44.36
Coca-cola Enterprises 0.1 $280k 5.9k 47.70
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $284k 4.2k 67.59
Diamondback Energy (FANG) 0.1 $276k 4.1k 67.27
Signature Bank (SBNY) 0.1 $251k 2.0k 125.63
Whirlpool Corporation (WHR) 0.1 $254k 1.7k 149.41
Lazard Ltd-cl A shs a 0.1 $243k 5.2k 47.09
Alaska Air (ALK) 0.1 $255k 2.7k 93.41
Gulfport Energy Corporation 0.1 $258k 3.6k 71.27
Flowserve Corporation (FLS) 0.1 $234k 3.0k 78.21
F5 Networks (FFIV) 0.1 $261k 2.4k 106.75
Aspen Technology 0.1 $257k 6.1k 42.30
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $248k 2.1k 116.98
Oasis Petroleum 0.1 $257k 6.2k 41.79
Exxon Mobil Corporation (XOM) 0.1 $206k 2.1k 97.91
Paychex (PAYX) 0.1 $218k 5.1k 42.66
Xilinx 0.1 $225k 4.1k 54.28
Rite Aid Corporation 0.1 $228k 36k 6.28
Chart Industries (GTLS) 0.1 $215k 2.7k 79.48
O'reilly Automotive (ORLY) 0.1 $209k 1.4k 148.23
Sch Us Mid-cap Etf etf (SCHM) 0.1 $229k 5.9k 38.58
Hd Supply 0.1 $222k 8.5k 26.12
PGT (PGTI) 0.1 $153k 13k 11.53
JetBlue Airways Corporation (JBLU) 0.0 $138k 16k 8.70
Fortress Investment 0.0 $79k 11k 7.38
Zix Corporation 0.0 $46k 11k 4.14
First Horizon Nat Corp 100,000 0.0 $0 246k 0.00