Greenwood Capital Associates as of June 30, 2014
Portfolio Holdings for Greenwood Capital Associates
Greenwood Capital Associates holds 141 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Crescent Large Cap Macro Inst | 4.6 | $15M | 1.0M | 14.77 | |
| Apple (AAPL) | 3.2 | $10M | 112k | 92.93 | |
| Johnson & Johnson (JNJ) | 2.4 | $7.7M | 74k | 104.61 | |
| Pfizer (PFE) | 2.2 | $7.2M | 242k | 29.68 | |
| Walt Disney Company (DIS) | 2.0 | $6.5M | 76k | 85.74 | |
| Microsoft Corporation (MSFT) | 1.9 | $6.2M | 149k | 41.70 | |
| Union Pacific Corporation (UNP) | 1.8 | $5.8M | 58k | 99.76 | |
| Noble Energy | 1.7 | $5.5M | 71k | 77.46 | |
| CBS Corporation | 1.7 | $5.4M | 87k | 62.14 | |
| Qualcomm (QCOM) | 1.6 | $5.3M | 67k | 79.20 | |
| Honeywell International (HON) | 1.6 | $5.2M | 56k | 92.96 | |
| Wells Fargo & Company (WFC) | 1.6 | $5.2M | 99k | 52.56 | |
| Mylan | 1.6 | $5.2M | 100k | 51.56 | |
| United Parcel Service (UPS) | 1.6 | $5.1M | 50k | 102.65 | |
| BlackRock (BLK) | 1.6 | $5.1M | 16k | 319.57 | |
| Dow Chemical Company | 1.6 | $5.1M | 99k | 51.46 | |
| Walgreen Company | 1.6 | $5.0M | 67k | 74.13 | |
| 1.6 | $5.0M | 8.5k | 584.61 | ||
| Lowe's Companies (LOW) | 1.5 | $4.9M | 103k | 47.99 | |
| Bank of America Corporation (BAC) | 1.5 | $4.9M | 319k | 15.37 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.5 | $4.9M | 123k | 40.06 | |
| Google Inc Class C | 1.5 | $4.8M | 8.3k | 575.31 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $4.7M | 82k | 57.62 | |
| Pepsi (PEP) | 1.4 | $4.7M | 52k | 89.34 | |
| Schlumberger (SLB) | 1.4 | $4.7M | 40k | 117.95 | |
| Pioneer Natural Resources (PXD) | 1.4 | $4.6M | 20k | 229.83 | |
| Emerson Electric (EMR) | 1.4 | $4.5M | 68k | 66.36 | |
| Coca-Cola Company (KO) | 1.4 | $4.4M | 103k | 42.36 | |
| iShares S&P MidCap 400 Index (IJH) | 1.3 | $4.2M | 29k | 143.07 | |
| Intel Corporation (INTC) | 1.2 | $4.0M | 130k | 30.90 | |
| American Express Company (AXP) | 1.2 | $4.0M | 42k | 94.86 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $3.9M | 81k | 47.79 | |
| General Electric Company | 1.2 | $3.8M | 145k | 26.28 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $3.7M | 138k | 26.93 | |
| Te Connectivity Ltd for (TEL) | 1.1 | $3.7M | 60k | 61.85 | |
| Delphi Automotive | 1.1 | $3.7M | 54k | 68.74 | |
| Nike (NKE) | 1.1 | $3.7M | 47k | 77.55 | |
| Rockwell Automation (ROK) | 1.1 | $3.6M | 29k | 125.16 | |
| Home Depot (HD) | 1.1 | $3.4M | 42k | 80.95 | |
| Hldgs (UAL) | 1.1 | $3.4M | 83k | 41.07 | |
| Automatic Data Processing (ADP) | 1.0 | $3.4M | 43k | 79.28 | |
| MasterCard Incorporated (MA) | 1.0 | $3.3M | 44k | 73.47 | |
| Industries N shs - a - (LYB) | 1.0 | $3.3M | 33k | 97.64 | |
| Pentair cs (PNR) | 1.0 | $3.2M | 45k | 72.11 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $3.2M | 46k | 68.36 | |
| Technology SPDR (XLK) | 0.9 | $2.9M | 77k | 38.36 | |
| iShares Russell 1000 Value Index (IWD) | 0.9 | $2.9M | 29k | 101.27 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.9 | $2.9M | 49k | 58.43 | |
| Cummins (CMI) | 0.8 | $2.7M | 18k | 154.28 | |
| Weatherford Intl Plc ord | 0.8 | $2.7M | 119k | 23.00 | |
| Monsanto Company | 0.8 | $2.6M | 21k | 124.72 | |
| Continental Resources | 0.8 | $2.6M | 17k | 158.03 | |
| Gilead Sciences (GILD) | 0.8 | $2.7M | 32k | 82.91 | |
| Mondelez Int (MDLZ) | 0.8 | $2.6M | 70k | 37.61 | |
| Starbucks Corporation (SBUX) | 0.8 | $2.6M | 34k | 77.39 | |
| AmerisourceBergen (COR) | 0.8 | $2.5M | 35k | 72.67 | |
| Precision Castparts | 0.8 | $2.5M | 10k | 252.38 | |
| Comcast Corporation (CMCSA) | 0.8 | $2.5M | 46k | 53.68 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.8 | $2.5M | 62k | 39.91 | |
| Alerian Mlp Etf | 0.8 | $2.5M | 130k | 19.00 | |
| General Motors Company (GM) | 0.8 | $2.4M | 66k | 36.31 | |
| Caterpillar (CAT) | 0.7 | $2.4M | 22k | 108.68 | |
| Via | 0.7 | $2.3M | 27k | 86.75 | |
| AstraZeneca (AZN) | 0.7 | $2.3M | 32k | 74.30 | |
| Roche Holding (RHHBY) | 0.7 | $2.3M | 62k | 37.30 | |
| Bristol Myers Squibb (BMY) | 0.7 | $2.3M | 47k | 48.50 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.7 | $2.2M | 36k | 60.71 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $2.0M | 17k | 118.83 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.6 | $1.9M | 28k | 67.80 | |
| Ishares Tr fltg rate nt (FLOT) | 0.6 | $1.8M | 36k | 50.81 | |
| First Financial | 0.6 | $1.8M | 30k | 60.68 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $1.8M | 41k | 43.24 | |
| Industrial SPDR (XLI) | 0.5 | $1.7M | 32k | 54.05 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $1.4M | 18k | 77.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $1.3M | 14k | 90.90 | |
| SPDR S&P International Dividend (DWX) | 0.4 | $1.3M | 25k | 51.30 | |
| Spdr Short-term High Yield mf (SJNK) | 0.4 | $1.3M | 42k | 30.95 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $1.2M | 52k | 22.73 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.4 | $1.2M | 24k | 50.49 | |
| BP (BP) | 0.4 | $1.2M | 22k | 52.77 | |
| Campbell Soup Company (CPB) | 0.3 | $1.1M | 25k | 45.82 | |
| SPDR Barclays Capital High Yield B | 0.3 | $1.1M | 27k | 41.73 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.3 | $1.1M | 44k | 24.67 | |
| SPDR KBW Regional Banking (KRE) | 0.3 | $1.0M | 25k | 40.33 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.2 | $801k | 18k | 44.22 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.2 | $772k | 19k | 40.08 | |
| Materials SPDR (XLB) | 0.2 | $676k | 14k | 49.65 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.2 | $651k | 11k | 60.39 | |
| International Business Machines (IBM) | 0.2 | $607k | 3.3k | 181.30 | |
| Oasis Petroleum | 0.2 | $557k | 10k | 55.91 | |
| BE Aerospace | 0.2 | $524k | 5.7k | 92.50 | |
| Southern Company (SO) | 0.2 | $527k | 12k | 45.35 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $502k | 10k | 48.50 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $499k | 12k | 42.81 | |
| Global X Fds glb x asean 40 (ASEA) | 0.1 | $487k | 29k | 16.74 | |
| Hain Celestial (HAIN) | 0.1 | $464k | 5.2k | 88.75 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $424k | 2.9k | 146.97 | |
| Aspen Technology | 0.1 | $371k | 8.0k | 46.40 | |
| United Rentals (URI) | 0.1 | $369k | 3.5k | 104.68 | |
| Invesco (IVZ) | 0.1 | $364k | 9.6k | 37.73 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $352k | 5.3k | 66.17 | |
| Legg Mason | 0.1 | $325k | 6.3k | 51.38 | |
| Key (KEY) | 0.1 | $309k | 22k | 14.35 | |
| Roper Industries (ROP) | 0.1 | $300k | 2.1k | 145.84 | |
| Wyndham Worldwide Corporation | 0.1 | $286k | 3.8k | 75.60 | |
| Align Technology (ALGN) | 0.1 | $305k | 5.5k | 55.96 | |
| H&E Equipment Services (HEES) | 0.1 | $284k | 7.8k | 36.32 | |
| Terex Corporation (TEX) | 0.1 | $283k | 6.9k | 41.13 | |
| F5 Networks (FFIV) | 0.1 | $303k | 2.7k | 111.40 | |
| Coca-cola Enterprises | 0.1 | $290k | 6.1k | 47.78 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $305k | 7.6k | 40.21 | |
| Hd Supply | 0.1 | $306k | 11k | 28.37 | |
| Signature Bank (SBNY) | 0.1 | $254k | 2.0k | 126.18 | |
| RPM International (RPM) | 0.1 | $266k | 5.8k | 46.18 | |
| Lazard Ltd-cl A shs a | 0.1 | $266k | 5.2k | 51.55 | |
| Juniper Networks (JNPR) | 0.1 | $257k | 11k | 24.51 | |
| Raymond James Financial (RJF) | 0.1 | $245k | 4.8k | 50.67 | |
| Chart Industries (GTLS) | 0.1 | $261k | 3.2k | 82.73 | |
| Principal Financial (PFG) | 0.1 | $218k | 4.3k | 50.40 | |
| TRW Automotive Holdings | 0.1 | $213k | 2.4k | 89.50 | |
| Manhattan Associates (MANH) | 0.1 | $215k | 6.2k | 34.48 | |
| Cubist Pharmaceuticals | 0.1 | $217k | 3.1k | 69.89 | |
| Flowserve Corporation (FLS) | 0.1 | $230k | 3.1k | 74.39 | |
| Mednax (MD) | 0.1 | $222k | 3.8k | 58.12 | |
| Pharmacyclics | 0.1 | $215k | 2.4k | 89.58 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $212k | 1.8k | 119.44 | |
| Sensata Technologies Hldg Bv | 0.1 | $221k | 4.7k | 46.77 | |
| O'reilly Automotive (ORLY) | 0.1 | $220k | 1.5k | 150.68 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.1 | $230k | 2.8k | 82.88 | |
| Vulcan Materials Company (VMC) | 0.1 | $206k | 3.2k | 63.68 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $181k | 17k | 10.84 | |
| Advance Auto Parts (AAP) | 0.1 | $200k | 1.5k | 134.68 | |
| Maximus (MMS) | 0.1 | $202k | 4.7k | 42.99 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $204k | 3.6k | 56.82 | |
| PowerShares Preferred Portfolio | 0.1 | $204k | 14k | 14.63 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $202k | 3.7k | 54.76 | |
| Rite Aid Corporation | 0.1 | $157k | 22k | 7.17 | |
| PGT | 0.0 | $112k | 13k | 8.44 | |
| Fortress Investment | 0.0 | $80k | 11k | 7.47 | |
| Zix Corporation | 0.0 | $38k | 11k | 3.42 | |
| First Horizon Nat Corp 100,000 | 0.0 | $0 | 246k | 0.00 |
