Greenwood Capital Associates

Greenwood Capital Associates as of March 31, 2015

Portfolio Holdings for Greenwood Capital Associates

Greenwood Capital Associates holds 154 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Crescent Large Cap Macro Inst 4.4 $15M 1.1M 14.03
Apple (AAPL) 3.6 $13M 102k 124.43
Google 2.4 $8.2M 15k 554.65
Walt Disney Company (DIS) 2.2 $7.8M 74k 104.88
Johnson & Johnson (JNJ) 2.2 $7.6M 75k 100.59
Lowe's Companies (LOW) 1.9 $6.8M 91k 74.39
Walgreen Boots Alliance (WBA) 1.9 $6.5M 76k 84.67
Microsoft Corporation (MSFT) 1.7 $6.0M 147k 40.65
Union Pacific Corporation (UNP) 1.7 $5.9M 55k 108.30
Texas Instruments Incorporated (TXN) 1.6 $5.7M 100k 57.18
Honeywell International (HON) 1.6 $5.6M 54k 104.29
Nike (NKE) 1.6 $5.6M 56k 100.31
BlackRock (BLK) 1.6 $5.6M 15k 365.80
Pfizer (PFE) 1.6 $5.6M 160k 34.78
Noble Energy 1.6 $5.5M 113k 48.89
Wells Fargo & Company (WFC) 1.5 $5.2M 96k 54.40
Suntrust Banks Inc $1.00 Par Cmn 1.5 $5.2M 127k 41.09
CBS Corporation 1.5 $5.2M 85k 60.62
Pepsi (PEP) 1.4 $5.1M 53k 95.60
EOG Resources (EOG) 1.4 $4.8M 53k 91.67
United Parcel Service (UPS) 1.4 $4.8M 49k 96.93
Boeing Company (BA) 1.3 $4.7M 31k 150.06
Home Depot (HD) 1.3 $4.6M 41k 113.59
Te Connectivity Ltd for (TEL) 1.3 $4.6M 64k 71.62
Starbucks Corporation (SBUX) 1.3 $4.6M 49k 94.69
Wal-Mart Stores (WMT) 1.3 $4.6M 55k 82.24
Celgene Corporation 1.3 $4.5M 39k 115.27
Wisdomtree Tr intl hedge eqt (HEDJ) 1.3 $4.5M 68k 66.13
Hilton Worlwide Hldgs 1.3 $4.5M 151k 29.62
Coca-Cola Company (KO) 1.2 $4.3M 106k 40.54
Delta Air Lines (DAL) 1.2 $4.2M 94k 44.96
Db-x Msci Eafe Currency-hedged (DBEF) 1.2 $4.1M 137k 29.96
Delphi Automotive 1.2 $4.1M 51k 79.73
JPMorgan Chase & Co. (JPM) 1.1 $4.0M 67k 60.57
Automatic Data Processing (ADP) 1.1 $4.0M 46k 85.64
Emerson Electric (EMR) 1.1 $3.9M 69k 56.61
MasterCard Incorporated (MA) 1.1 $3.9M 45k 86.39
Time Warner 1.1 $3.8M 45k 84.42
Financial Select Sector SPDR (XLF) 1.1 $3.8M 157k 24.11
General Electric Company 1.1 $3.7M 151k 24.81
Morgan Stanley (MS) 1.1 $3.7M 103k 35.68
iShares S&P MidCap 400 Index (IJH) 1.1 $3.7M 24k 151.98
AmerisourceBergen (COR) 1.0 $3.6M 32k 113.66
Bank of America Corporation (BAC) 0.9 $3.3M 216k 15.39
Bristol Myers Squibb (BMY) 0.9 $3.2M 50k 64.50
ARM Holdings 0.9 $3.2M 64k 49.29
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.9 $3.2M 30k 105.53
Phillips 66 (PSX) 0.9 $3.1M 39k 78.60
Gilead Sciences (GILD) 0.8 $3.0M 30k 98.13
Medtronic (MDT) 0.8 $2.9M 37k 77.98
Monsanto Company 0.8 $2.9M 25k 112.51
Intel Corporation (INTC) 0.8 $2.8M 90k 31.27
International Paper Company (IP) 0.8 $2.8M 51k 55.48
American Express Company (AXP) 0.8 $2.7M 35k 78.12
Costco Wholesale Corporation (COST) 0.8 $2.8M 18k 151.49
E.I. du Pont de Nemours & Company 0.8 $2.8M 39k 71.45
Eli Lilly & Co. (LLY) 0.8 $2.7M 37k 72.63
Cisco Systems (CSCO) 0.8 $2.7M 99k 27.52
SPDR S&P Retail (XRT) 0.8 $2.7M 27k 101.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $2.7M 23k 117.95
Qualcomm (QCOM) 0.8 $2.6M 38k 69.32
Comcast Corporation (CMCSA) 0.7 $2.6M 46k 56.46
Broadcom Corporation 0.7 $2.6M 60k 43.28
Abbvie (ABBV) 0.7 $2.6M 44k 58.54
Liberty Global Inc Com Ser A 0.7 $2.5M 49k 51.46
Spdr Short-term High Yield mf (SJNK) 0.7 $2.5M 85k 29.18
Ishares Tr fltg rate nt (FLOT) 0.7 $2.5M 49k 50.62
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $2.3M 58k 40.10
iShares Russell 1000 Value Index (IWD) 0.7 $2.3M 22k 103.08
eBay (EBAY) 0.6 $2.1M 36k 57.67
SPDR S&P Emerging Asia Pacific (GMF) 0.6 $2.0M 23k 88.01
South State Corporation (SSB) 0.6 $2.0M 30k 68.37
PowerShrs CEF Income Cmpst Prtfl 0.6 $2.0M 84k 23.84
Sch Us Mid-cap Etf etf (SCHM) 0.6 $1.9M 45k 43.14
Technology SPDR (XLK) 0.5 $1.8M 44k 41.43
Alps Etf sectr div dogs (SDOG) 0.5 $1.8M 48k 37.08
Ishares Inc msci india index (INDA) 0.5 $1.8M 56k 31.97
iShares Russell 2000 Index (IWM) 0.5 $1.7M 13k 124.34
SPDR S&P International Dividend (DWX) 0.4 $1.3M 31k 41.90
iShares Russell 1000 Growth Index (IWF) 0.4 $1.3M 13k 98.91
iShares Dow Jones US Home Const. (ITB) 0.3 $1.2M 43k 28.22
Alerian Mlp Etf 0.3 $951k 57k 16.55
SPDR DJ International Real Estate ETF (RWX) 0.2 $762k 18k 43.31
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $721k 6.5k 110.57
PowerShares Preferred Portfolio 0.2 $707k 48k 14.89
Ishares Tr Phill Invstmrk (EPHE) 0.2 $599k 14k 41.54
Nxp Semiconductors N V (NXPI) 0.2 $576k 5.7k 100.35
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $544k 10k 53.78
Exxon Mobil Corporation (XOM) 0.1 $516k 6.1k 84.95
Southern Company (SO) 0.1 $523k 12k 44.24
Wyndham Worldwide Corporation 0.1 $475k 5.3k 90.32
Legg Mason 0.1 $460k 8.3k 55.18
Key (KEY) 0.1 $444k 31k 14.13
Schwab Strategic Tr cmn (SCHV) 0.1 $452k 11k 43.23
Hain Celestial (HAIN) 0.1 $404k 6.3k 63.97
Consumer Discretionary SPDR (XLY) 0.1 $403k 5.4k 75.19
Affiliated Managers (AMG) 0.1 $370k 1.7k 214.49
Tractor Supply Company (TSCO) 0.1 $377k 4.4k 85.01
Pulte (PHM) 0.1 $381k 17k 22.21
Steris Corporation 0.1 $398k 5.7k 70.17
Hanesbrands (HBI) 0.1 $397k 12k 33.45
Raymond James Financial (RJF) 0.1 $371k 6.5k 56.77
Perrigo Company (PRGO) 0.1 $391k 2.4k 165.33
Powershares Etf Tr Ii var rate pfd por 0.1 $397k 16k 25.15
BE Aerospace 0.1 $354k 5.6k 63.61
Williams-Sonoma (WSM) 0.1 $343k 4.3k 79.49
Sirona Dental Systems 0.1 $351k 3.9k 89.82
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $337k 3.0k 111.77
Whole Foods Market 0.1 $319k 6.1k 52.00
Roper Industries (ROP) 0.1 $300k 1.7k 171.72
Rite Aid Corporation 0.1 $308k 36k 8.67
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $299k 3.7k 81.83
Fortinet (FTNT) 0.1 $308k 8.8k 34.94
SPECTRUM BRANDS Hldgs 0.1 $324k 3.6k 89.43
Fortune Brands (FBIN) 0.1 $317k 6.7k 47.42
Paychex (PAYX) 0.1 $264k 5.3k 49.58
Dr Pepper Snapple 0.1 $271k 3.5k 78.39
Lam Research Corporation (LRCX) 0.1 $286k 4.1k 70.10
G-III Apparel (GIII) 0.1 $271k 2.4k 112.26
Old Dominion Freight Line (ODFL) 0.1 $291k 3.8k 77.11
United Therapeutics Corporation (UTHR) 0.1 $263k 1.5k 172.01
Lions Gate Entertainment 0.1 $287k 8.5k 33.90
PrivateBan 0.1 $289k 8.2k 35.09
Mednax (MD) 0.1 $292k 4.0k 72.46
PGT (PGTI) 0.1 $275k 25k 11.16
iShares Dow Jones Select Dividend (DVY) 0.1 $275k 3.5k 77.84
Global X Fds glb x asean 40 (ASEA) 0.1 $276k 18k 15.69
Mylan Nv 0.1 $286k 4.8k 59.32
Signature Bank (SBNY) 0.1 $252k 1.9k 129.36
Cabot Oil & Gas Corporation (CTRA) 0.1 $248k 8.4k 29.42
NVIDIA Corporation (NVDA) 0.1 $228k 11k 20.85
W.W. Grainger (GWW) 0.1 $233k 992.00 234.88
Advance Auto Parts (AAP) 0.1 $260k 1.7k 149.68
Mueller Water Products (MWA) 0.1 $228k 23k 9.84
Manhattan Associates (MANH) 0.1 $251k 5.0k 50.59
Scotts Miracle-Gro Company (SMG) 0.1 $253k 3.8k 66.93
Covenant Transportation (CVLG) 0.1 $229k 6.9k 33.15
Synchrony Financial (SYF) 0.1 $239k 7.9k 30.33
Lear Corporation (LEA) 0.1 $210k 1.9k 110.82
Martin Marietta Materials (MLM) 0.1 $200k 1.4k 139.37
Boston Scientific Corporation (BSX) 0.1 $216k 12k 17.67
Darden Restaurants (DRI) 0.1 $226k 3.3k 69.11
JetBlue Airways Corporation (JBLU) 0.1 $225k 12k 19.25
Invesco (IVZ) 0.1 $222k 5.6k 39.62
Graphic Packaging Holding Company (GPK) 0.1 $215k 15k 14.50
Omnicell (OMCL) 0.1 $209k 6.0k 35.06
Belden (BDC) 0.1 $210k 2.2k 93.37
Callon Pete Co Del Com Stk 0.1 $193k 26k 7.46
iShares Russell 3000 Index (IWV) 0.1 $222k 1.8k 123.40
Schwab U S Small Cap ETF (SCHA) 0.1 $209k 3.6k 57.43
Synergy Res Corp 0.1 $213k 18k 11.83
Duke Energy (DUK) 0.1 $210k 2.7k 76.64
Whitewave Foods 0.1 $222k 5.0k 44.25
First Community Corporation (FCCO) 0.1 $179k 15k 11.64