Greenwood Capital Associates as of Dec. 31, 2014
Portfolio Holdings for Greenwood Capital Associates
Greenwood Capital Associates holds 150 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Crescent Large Cap Macro Inst | 4.6 | $16M | 1.1M | 13.99 | |
| Apple (AAPL) | 3.5 | $12M | 109k | 110.38 | |
| Johnson & Johnson (JNJ) | 2.3 | $8.0M | 77k | 104.57 | |
| Walt Disney Company (DIS) | 2.0 | $7.1M | 75k | 94.19 | |
| Microsoft Corporation (MSFT) | 2.0 | $7.0M | 150k | 46.45 | |
| Union Pacific Corporation (UNP) | 2.0 | $6.8M | 57k | 119.13 | |
| Lowe's Companies (LOW) | 2.0 | $6.8M | 98k | 68.80 | |
| Walgreen Boots Alliance (WBA) | 1.8 | $6.1M | 80k | 76.19 | |
| BlackRock (BLK) | 1.7 | $5.8M | 16k | 357.57 | |
| Bank of America Corporation (BAC) | 1.7 | $5.7M | 321k | 17.89 | |
| United Parcel Service (UPS) | 1.6 | $5.6M | 51k | 111.16 | |
| Honeywell International (HON) | 1.6 | $5.6M | 56k | 99.93 | |
| Nike (NKE) | 1.6 | $5.5M | 58k | 96.14 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.6 | $5.5M | 47k | 118.80 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $5.5M | 103k | 53.46 | |
| American Express Company (AXP) | 1.6 | $5.5M | 59k | 93.04 | |
| Wells Fargo & Company (WFC) | 1.6 | $5.4M | 99k | 54.82 | |
| Intel Corporation (INTC) | 1.5 | $5.2M | 143k | 36.29 | |
| Pfizer (PFE) | 1.5 | $5.1M | 163k | 31.15 | |
| Pepsi (PEP) | 1.5 | $5.1M | 54k | 94.56 | |
| Qualcomm (QCOM) | 1.4 | $5.0M | 67k | 74.32 | |
| Monsanto Company | 1.4 | $4.8M | 40k | 119.46 | |
| CBS Corporation | 1.4 | $4.8M | 87k | 55.35 | |
| Delta Air Lines (DAL) | 1.4 | $4.8M | 98k | 49.19 | |
| 1.4 | $4.7M | 8.8k | 530.71 | ||
| Coca-Cola Company (KO) | 1.3 | $4.6M | 108k | 42.22 | |
| Celgene Corporation | 1.3 | $4.4M | 40k | 111.86 | |
| Home Depot (HD) | 1.3 | $4.4M | 42k | 104.96 | |
| Emerson Electric (EMR) | 1.2 | $4.3M | 70k | 61.73 | |
| Te Connectivity Ltd for (TEL) | 1.2 | $4.3M | 68k | 63.26 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.2 | $4.3M | 102k | 41.90 | |
| Google Inc Class C | 1.2 | $4.3M | 8.1k | 526.36 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $4.2M | 67k | 62.59 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $4.2M | 139k | 30.19 | |
| Boeing Company (BA) | 1.2 | $4.2M | 32k | 129.97 | |
| Noble Energy | 1.2 | $4.1M | 87k | 47.43 | |
| iShares S&P 100 Index (OEF) | 1.2 | $4.1M | 45k | 90.95 | |
| Ralph Lauren Corp (RL) | 1.2 | $4.1M | 22k | 185.17 | |
| Hilton Worlwide Hldgs | 1.2 | $4.1M | 157k | 26.09 | |
| MasterCard Incorporated (MA) | 1.1 | $3.9M | 45k | 86.16 | |
| Delphi Automotive | 1.1 | $3.9M | 54k | 72.72 | |
| Wal-Mart Stores (WMT) | 1.1 | $3.8M | 44k | 85.89 | |
| General Electric Company | 1.1 | $3.8M | 149k | 25.27 | |
| EMC Corporation | 1.1 | $3.8M | 126k | 29.74 | |
| iShares S&P MidCap 400 Index (IJH) | 1.1 | $3.8M | 26k | 144.80 | |
| Automatic Data Processing (ADP) | 1.0 | $3.6M | 43k | 83.37 | |
| Bristol Myers Squibb (BMY) | 0.9 | $3.2M | 54k | 59.04 | |
| Technology SPDR (XLK) | 0.9 | $3.1M | 76k | 41.35 | |
| AmerisourceBergen (COR) | 0.9 | $3.0M | 34k | 90.16 | |
| Gilead Sciences (GILD) | 0.9 | $3.0M | 32k | 94.27 | |
| Phillips 66 (PSX) | 0.8 | $2.9M | 40k | 71.70 | |
| Starbucks Corporation (SBUX) | 0.8 | $2.8M | 35k | 82.04 | |
| Abbvie (ABBV) | 0.8 | $2.8M | 43k | 65.43 | |
| Time Warner | 0.8 | $2.8M | 33k | 85.41 | |
| Medtronic (MDT) | 0.8 | $2.8M | 38k | 72.19 | |
| Comcast Corporation (CMCSA) | 0.8 | $2.7M | 47k | 58.00 | |
| E.I. du Pont de Nemours & Company | 0.8 | $2.7M | 36k | 73.93 | |
| Costco Wholesale Corporation (COST) | 0.8 | $2.6M | 19k | 141.77 | |
| EOG Resources (EOG) | 0.8 | $2.6M | 28k | 92.05 | |
| SPDR S&P Retail (XRT) | 0.8 | $2.6M | 27k | 96.02 | |
| Industries N shs - a - (LYB) | 0.8 | $2.6M | 33k | 79.40 | |
| Mondelez Int (MDLZ) | 0.8 | $2.6M | 73k | 36.32 | |
| Eli Lilly & Co. (LLY) | 0.8 | $2.6M | 38k | 69.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.8 | $2.6M | 25k | 104.40 | |
| Cisco Systems (CSCO) | 0.7 | $2.6M | 92k | 27.82 | |
| Spdr Short-term High Yield mf (SJNK) | 0.7 | $2.4M | 85k | 28.91 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $2.4M | 60k | 39.44 | |
| SPDR KBW Regional Banking (KRE) | 0.7 | $2.3M | 57k | 40.71 | |
| Ishares Tr fltg rate nt (FLOT) | 0.7 | $2.3M | 46k | 50.54 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $2.1M | 85k | 24.73 | |
| South State Corporation (SSB) | 0.6 | $1.9M | 29k | 67.09 | |
| PowerShrs CEF Income Cmpst Prtfl | 0.5 | $1.8M | 75k | 23.60 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $1.7M | 15k | 119.61 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.5 | $1.6M | 58k | 26.99 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $1.3M | 28k | 48.50 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $1.3M | 13k | 95.58 | |
| SPDR S&P International Dividend (DWX) | 0.4 | $1.3M | 30k | 42.02 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.1M | 29k | 39.29 | |
| Alerian Mlp Etf | 0.3 | $961k | 55k | 17.52 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.2 | $879k | 11k | 83.38 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $781k | 8.5k | 92.43 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.2 | $731k | 18k | 41.59 | |
| Hain Celestial (HAIN) | 0.2 | $629k | 11k | 58.26 | |
| Southern Company (SO) | 0.2 | $571k | 12k | 49.13 | |
| PowerShares Preferred Portfolio | 0.2 | $600k | 41k | 14.69 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $586k | 11k | 51.81 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $516k | 6.8k | 76.33 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $509k | 12k | 44.09 | |
| International Business Machines (IBM) | 0.1 | $490k | 3.1k | 160.50 | |
| Affiliated Managers (AMG) | 0.1 | $441k | 2.1k | 212.02 | |
| Legg Mason | 0.1 | $425k | 8.0k | 53.32 | |
| Key (KEY) | 0.1 | $403k | 29k | 13.90 | |
| Panera Bread Company | 0.1 | $400k | 2.3k | 174.67 | |
| Kansas City Southern | 0.1 | $411k | 3.4k | 121.96 | |
| Rite Aid Corporation | 0.1 | $378k | 50k | 7.52 | |
| Wyndham Worldwide Corporation | 0.1 | $397k | 4.6k | 85.69 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $382k | 5.3k | 72.21 | |
| Steris Corporation | 0.1 | $333k | 5.1k | 64.80 | |
| United Rentals (URI) | 0.1 | $339k | 3.3k | 101.95 | |
| Whole Foods Market | 0.1 | $362k | 7.2k | 50.45 | |
| Advance Auto Parts (AAP) | 0.1 | $351k | 2.2k | 159.18 | |
| F5 Networks (FFIV) | 0.1 | $359k | 2.8k | 130.55 | |
| Autodesk (ADSK) | 0.1 | $325k | 5.4k | 60.02 | |
| RPM International (RPM) | 0.1 | $306k | 6.0k | 50.70 | |
| Dr Pepper Snapple | 0.1 | $309k | 4.3k | 71.69 | |
| Lam Research Corporation (LRCX) | 0.1 | $314k | 4.0k | 79.29 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $317k | 7.8k | 40.69 | |
| Global X Fds glb x asean 40 (ASEA) | 0.1 | $325k | 21k | 15.78 | |
| Hd Supply | 0.1 | $323k | 11k | 29.50 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $291k | 18k | 15.88 | |
| Red Hat | 0.1 | $270k | 3.9k | 69.05 | |
| Williams-Sonoma (WSM) | 0.1 | $269k | 3.6k | 75.67 | |
| Lazard Ltd-cl A shs a | 0.1 | $266k | 5.3k | 50.00 | |
| Roper Industries (ROP) | 0.1 | $273k | 1.7k | 156.27 | |
| Tesoro Corporation | 0.1 | $274k | 3.7k | 74.46 | |
| Raymond James Financial (RJF) | 0.1 | $279k | 4.9k | 57.29 | |
| Lululemon Athletica (LULU) | 0.1 | $293k | 5.3k | 55.76 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $285k | 3.7k | 77.66 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $277k | 3.5k | 78.60 | |
| Pharmacyclics | 0.1 | $274k | 2.2k | 122.05 | |
| Fortinet (FTNT) | 0.1 | $270k | 8.8k | 30.63 | |
| Principal Financial (PFG) | 0.1 | $227k | 4.4k | 51.83 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $238k | 8.0k | 29.64 | |
| Paychex (PAYX) | 0.1 | $235k | 5.1k | 46.08 | |
| BE Aerospace | 0.1 | $257k | 4.4k | 58.01 | |
| Mylan | 0.1 | $239k | 4.2k | 56.49 | |
| Invesco (IVZ) | 0.1 | $240k | 6.1k | 39.49 | |
| Manhattan Associates (MANH) | 0.1 | $250k | 6.1k | 40.77 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $232k | 3.7k | 62.28 | |
| Mednax (MD) | 0.1 | $257k | 3.9k | 66.07 | |
| Sensata Technologies Hldg Bv | 0.1 | $255k | 4.9k | 52.42 | |
| Verint Systems (VRNT) | 0.1 | $239k | 4.1k | 58.34 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $259k | 3.3k | 79.25 | |
| SPECTRUM BRANDS Hldgs | 0.1 | $230k | 2.4k | 95.48 | |
| Spirit Airlines (SAVE) | 0.1 | $244k | 3.2k | 75.66 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $239k | 1.5k | 163.70 | |
| Time Warner Cable | 0.1 | $219k | 1.4k | 152.08 | |
| Signature Bank (SBNY) | 0.1 | $221k | 1.8k | 126.07 | |
| IAC/InterActive | 0.1 | $222k | 3.6k | 60.91 | |
| Tiffany & Co. | 0.1 | $201k | 1.9k | 106.74 | |
| Under Armour (UAA) | 0.1 | $217k | 3.2k | 67.81 | |
| Medivation | 0.1 | $218k | 2.2k | 99.77 | |
| Lions Gate Entertainment | 0.1 | $218k | 6.8k | 31.96 | |
| Greenbrier Companies (GBX) | 0.1 | $218k | 4.1k | 53.67 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $215k | 3.9k | 55.00 | |
| Icon (ICLR) | 0.1 | $205k | 4.0k | 50.87 | |
| PGT | 0.1 | $165k | 17k | 9.60 | |
| Mueller Water Products (MWA) | 0.0 | $142k | 14k | 10.24 | |
| Synergy Res Corp | 0.0 | $130k | 10k | 12.54 | |
| Callon Pete Co Del Com Stk | 0.0 | $74k | 14k | 5.48 |
