Greenwood Capital Associates

Latest statistics and disclosures from Greenwood Capital Associates's latest quarterly 13F-HR filing:

Companies in the Greenwood Capital Associates portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares MSCI Emerging Markets Indx (EEM) 2.74 254594 +3% 41.39
Alphabet Inc Class A cs 2.66 11014 -5% 929.73
Apple (AAPL) 2.20 58793 -6% 144.03
iShares Russell 3000 Index (IWV) 2.17 57959 -8% 144.02
Walt Disney Company (DIS) 2.14 76171 +6% 108.00
SPDR MSCI ACWI ex-US (CWI) 2.05 221515 +43% 35.66
Johnson & Johnson (JNJ) 2.02 57166 136.00
Microsoft Corporation (MSFT) 1.99 112554 68.00
Costco Wholesale Corporation (COST) 1.84 44340 +87% 159.92
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 1.73 63414 105.31
Honeywell International (HON) 1.62 46730 -3% 133.30
Bank of America Corporation (BAC) 1.61 252406 +11% 24.52
FedEx Corporation (FDX) 1.61 28572 NEW 217.35
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 1.60 91570 +112% 67.45
Pepsi (PEP) 1.54 51387 +8% 115.56
Vanguard Pacific ETF (VPL) 1.52 89186 +164% 65.80
Pfizer (PFE) 1.48 171087 +4% 33.33
General Electric Company (GE) 1.41 198038 +4% 27.50
BlackRock (BLK) 1.38 12535 422.42
Emerson Electric (EMR) 1.37 87822 +14% 60.00
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 1.34 46727 +6% 110.69
Suntrust Banks Inc $1.00 Par Cmn 1.32 89651 +7% 56.72
JPMorgan Chase & Co. (JPM) 1.30 54949 91.11
MasterCard Incorporated (MA) 1.27 40187 121.46
Starbucks Corporation (SBUX) 1.25 82369 58.31
CBS Corporation (CBS) 1.23 74155 +53% 63.79
Stanley Black & Decker (SWK) 1.22 33293 -2% 140.72
ConocoPhillips (COP) 1.17 100875 +3% 44.71
Union Pacific Corporation (UNP) 1.15 40767 108.91
Eli Lilly & Co. (LLY) 1.13 52025 +7% 83.64
Citigroup Inc 1.10 62658 NEW 67.80
Lowe's Companies (LOW) 1.06 52637 +26% 77.53
Cisco Systems (CSCO) 1.05 129986 31.11
BB&T; Corporation (BBT) 1.05 88723 45.76
Coca-Cola Company (KO) 1.03 89016 +2% 44.44
Dow Chemical Company (DOW) 1.02 62417 +4% 63.08
Potash Corp. Of Saskatchewan I 1.02 241775 +74% 16.30
Nextera Energy Inc C om 1.00 27389 +2% 140.13
Nucor Corporation (NUE) 0.98 65213 +59% 57.87
EOG Resources (EOG) 0.97 41436 +10% 90.53
iShares MSCI EMU Index (EZU) 0.96 91510 NEW 40.32
Bristol Myers Squibb (BMY) 0.94 64422 +2% 56.00
PowerShares Preferred Portfolio (PGX) 0.94 239199 +223% 15.11
Automatic Data Processing (ADP) 0.90 33642 +21% 102.46
Texas Instruments Incorporated (TXN) 0.90 44898 +2% 76.93
Spdr Short-term High Yield mf 0.85 116376 -4% 27.97
International Business Machines (IBM) 0.84 20133 160.00
Industrial SPDR (XLI) 0.84 47282 68.10
Powershares Etf Tr Ii var rate pfd por 0.84 124159 +3% 26.16
Home Depot (HD) 0.81 20239 -4% 154.00
Raytheon Company (RTN) 0.81 19429 +5% 161.46
McDonald's Corporation (MCD) 0.80 19996 -2% 153.18
Schlumberger (SLB) 0.79 46895 +6% 65.00
Paypal Holdings 0.79 56598 -2% 53.68
Waste Management (WM) 0.78 41081 -3% 73.34
Southwest Airlines (LUV) 0.78 48157 62.13
Chubb 0.78 20854 +5% 144.44
Broad 0.78 12884 -11% 233.08
Amgen (AMGN) 0.76 17040 +5% 172.50
Medtronic 0.74 35763 +3% 80.00
Intel Corporation (INTC) 0.72 81013 +12% 34.29
BP (BP) 0.71 79186 +14% 34.65
Powershares Senior Loan Portfo mf 0.70 116097 +4% 23.14
Comcast Corporation (CMCSA) 0.69 68299 -3% 38.92
SPDR KBW Regional Banking (KRE) 0.69 48317 +13% 54.95
Morgan Stanley (MS) 0.68 59101 +80% 44.57
Electronic Arts (ERTS) 0.67 24571 -35% 105.73
Time Warner (TWX) 0.66 25218 -35% 100.40
Financial Select Sector SPDR (XLF) 0.66 103498 +2% 24.67
Vodafone Group New Adr F 0.66 88990 NEW 28.40
Health Care SPDR (XLV) 0.64 31080 NEW 79.25
Kraft Heinz 0.64 28649 85.66
Technology SPDR (XLK) 0.63 44633 -59% 54.71
Gilead Sciences (GILD) 0.56 30556 +16% 70.79
Facebook Inc cl a 0.54 13692 150.96
South State Corporation 0.54 24394 -7% 85.95
Valero Energy Corporation (VLO) 0.49 27946 +5% 67.45
Colgate-Palmolive Company (CL) 0.45 23592 NEW 74.00
Alerian Mlp Etf(amlp) 0.45 145342 -58% 11.96
Boston Scientific Corporation (BSX) 0.38 53330 27.71
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.38 27115 NEW 53.96
Dbx Etf Tr dbxtr har cs 300 0.38 54140 NEW 27.26
Celgene Corporation (CELG) 0.37 11021 +10% 129.84
Gulfport Energy Corporation (GPOR) 0.31 79860 +20% 14.75
Symantec Corporation (SYMC) 0.22 30347 +99% 28.24
Key (KEY) 0.20 41874 18.75
Franklin Financial Networ 0.20 18642 41.25
Extended Stay America 0.20 40451 NEW 19.36
Mercury Computer Systems (MRCY) 0.19 17171 -3% 42.11
Invesco Ltd shs 0.19 20753 35.18
Investors Ban 0.19 54167 +5% 13.37
Pulte (PHM) 0.17 26945 +7% 24.53
Weyerhaeuser Company (WY) 0.17 19120 +3% 33.53
Ishares Inc msci india index 0.17 20921 -73% 32.12
Steris 0.17 7912 -5% 81.52
Ameren Corporation (AEE) 0.16 10958 54.70
Ishares Tr fltg rate nt 0.16 11820 +15% 50.93
Martin Marietta Materials (MLM) 0.15 2641 +4% 222.64
JetBlue Airways Corporation (JBLU) 0.15 24830 +129% 22.84
ISHARES TR MSCI Small Cap msci small cap 0.15 9913 NEW 57.80
Fortune Brands 0.15 8918 +3% 65.26
BioMarin Pharmaceutical (BMRN) 0.14 5899 +6% 90.86
SPDR Dow Jones Industrial Average ETF (DIA) 0.14 2490 +14% 213.25
iShares S&P; MidCap 400 Index (IJH) 0.13 2805 173.98
Clovis Oncology 0.13 5485 +4% 93.71
Vanguard S&p 500 Etf idx fd 0.13 2295 NEW 222.22
Lions Gate Entmnt Corp cl a vtg 0.13 18010 +6% 28.26
Integrated Device Technology (IDTI) 0.12 18604 25.80
Omnicell (OMCL) 0.12 10986 43.15
U.s. Concrete Inc Cmn 0.12 6066 78.47
Hd Supply 0.12 14808 +82% 30.66
Xilinx (XLNX) 0.11 6588 NEW 64.36
Jacobs Engineering (JEC) 0.11 7847 +6% 54.42
Hexcel Corporation (HXL) 0.11 7878 -13% 52.81
Oclaro (OCLR) 0.11 45494 +3% 9.34
SPDR Barclays Capital Convertible SecETF (CWB) 0.11 8395 +13% 49.67
Zoetis Inc Cl A 0.11 7016 -12% 62.43
Hologic (HOLX) 0.10 8601 -35% 45.34
Regions Financial Corporation (RF) 0.10 27329 +6% 14.64
Micron Technology (MU) 0.10 13336 -32% 29.84
Vanguard Total Stock Market ETF (VTI) 0.10 3201 124.34
Masco Corporation (MAS) 0.09 8815 -7% 38.23
Celanese Corporation (CE) 0.09 3679 94.86
Oxford Industries (OXM) 0.09 5341 +5% 62.54
Wintrust Financial Corporation (WTFC) 0.09 4399 76.38
Callon Pete Co Del Com Stk 0.09 31154 +6% 10.62
Claymore/S&P; Global Divded Opt Index ETF (LVL) 0.09 33240 +14% 10.86
Spdr S&p Emerging Mkts Dividen inx 0.09 11830 +54% 29.84
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog 0.09 13675 -41% 26.47
Lennar Corporation (LEN) 0.08 5845 +7% 53.38
Fifth Third Ban (FITB) 0.08 12535 +5% 25.93
Hershey Company (HSY) 0.08 2940 107.48
Dr Pepper Snapple (DPS) 0.08 3534 91.11
Thor Industries (THO) 0.08 2823 NEW 104.50
Advanced Micro Devices (AMD) 0.08 23892 +55% 12.47
iShares NASDAQ Biotechnology Index (IBB) 0.08 1002 NEW 310.38
Marvell Technology Group Ltd 0.08 18900 +37% 16.51
Synaptics, Incorporated (SYNA) 0.08 5823 NEW 51.69
FMC Corporation (FMC) 0.08 4361 -19% 73.15
Raymond James Financial (RJF) 0.08 3745 NEW 80.11
SCANA Corporation (SCG) 0.08 4412 +5% 66.67
MasTec (MTZ) 0.08 6688 NEW 45.16
Pinnacle Financial Partners (PNFP) 0.08 4882 NEW 62.88
PGT (PGTI) 0.08 25189 -44% 12.78
Nxp Semiconductors N V 0.08 2935 109.37
First Community Corporation (FCCO) 0.08 15375 21.01
Icon 0.08 3315 97.74
Therapeuticsmd 0.08 55486 +173% 5.26
Incyte Corporation (INCY) 0.07 1991 +27% 126.07
Mattel (MAT) 0.07 13325 NEW 21.54
American Woodmark Corporation (AMWD) 0.07 2895 -3% 95.68
Amc Networks Inc Cl A 0.07 5093 +27% 53.41
Tesaro 0.07 1895 NEW 139.84
Berry Plastics 0.07 4647 57.03
Exxon Mobil Corporation (XOM) 0.06 2950 -7% 80.00
Republic Services (RSG) 0.06 3450 63.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.06 1897 NEW 128.62
AT&T; (T) 0.06 5631 37.74
Citrix Systems (CTXS) 0.06 2689 +12% 79.58
Coach (COH) 0.06 4628 NEW 47.32
Edwards Lifesciences (EW) 0.06 1984 NEW 118.45
Noble Energy (NBL) 0.06 7630 +26% 28.31
Granite Construction (GVA) 0.06 4906 48.31
Whirlpool Corporation (WHR) 0.06 1199 NEW 191.83
Rockwell Collins (COL) 0.06 2180 NEW 105.05
Eagle Materials (EXP) 0.06 2456 92.43
Beacon Roofing Supply (BECN) 0.06 4801 -2% 48.95
Tesoro Corporation (TSO) 0.06 2571 NEW 93.74
Mueller Water Products (MWA) 0.06 20896 +10% 11.68
Zions Bancorporation (ZION) 0.06 5295 +5% 44.00
Cantel Medical (CMN) 0.06 3000 78.00
Belden (BDC) 0.06 2989 75.28
Old Dominion Freight Line (ODFL) 0.06 2398 NEW 95.08
A. O. Smith Corporation (AOS) 0.06 4030 56.33
Kansas City Southern (KSU) 0.06 2250 NEW 104.44
Rockwell Automation (ROK) 0.06 1349 NEW 161.60
Fabrinet shs 0.06 5388 -48% 42.69
Mosaic Co New 0.06 9445 +30% 22.87
Alkermes Plc 0.06 3770 58.09
Palo Alto Networks 0.06 1689 -28% 133.81
Parsley Energy Inc-class A 0.06 7683 NEW 27.72
Citizens Financial 0.06 6055 35.67
Kearny Finl Corp Md 0.06 16316 +6% 14.83
Gencor Industries (GENC) 0.05 11045 16.21
Harsco Corporation (HSC) 0.05 11577 NEW 16.07
Western Digital (WDC) 0.05 2361 NEW 88.52
Fluor Corporation (FLR) 0.05 4515 +10% 45.85
First Horizon National Corporation (FHN) 0.05 11117 +7% 17.45
Cheniere Energy (LNG) 0.05 4305 NEW 48.78
Stifel Financial (SF) 0.05 4502 +2% 45.98
WGL Holdings (WGL) 0.05 2434 NEW 83.40
CoreLogic (CLGX) 0.05 4848 NEW 43.32
Nabors Industries Ltd shs 0.05 24005 +25% 8.12
Fortinet (FTNT) 0.05 5570 NEW 37.52
Synchronoss Technologies (SNCR) 0.04 10108 NEW 16.42
KEYW Holding (KEYW) 0.03 12260 9.38
Alphabet Inc Class C cs 0.02 67 NEW 910.45
Dixie (DXYN) 0.01 12021 4.49

Past 13F-HR SEC Filings by Greenwood Capital Associates

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