GREENWOOD CAPITAL ASSOCIATES LLC

Latest statistics and disclosures from GREENWOOD CAPITAL ASSOCIATES's latest quarterly 13F-HR filing:

GREENWOOD CAPITAL ASSOCIATES portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Alphabet Inc Class A cs 2.65 11824 792.46 0.00
Apple (AAPL) 2.48 75893 115.82 141.42
iShares Russell 3000 Index (IWV) 2.46 65496 +5.00% 132.99 139.23
iShares MSCI Emerging Markets Indx (EEM) 2.27 229994 -26.00% 35.01 39.70
Technology SPDR (XLK) 2.26 165593 +62.00% 48.36 52.94
Johnson & Johnson (JNJ) 2.24 68721 +7.00% 115.20 126.26
Walt Disney Company (DIS) 2.15 73229 104.22 112.08
Microsoft Corporation (MSFT) 2.03 115655 62.14 65.03
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 1.90 63971 -3.00% 104.94 105.18
Walgreen Boots Alliance 1.80 76914 +3.00% 82.75 0.00
Bank of America Corporation (BAC) 1.77 283191 -5.00% 22.10 22.94
General Electric Company (GE) 1.67 187662 31.60 29.53
Honeywell International (HON) 1.62 49541 +4.00% 115.84 125.50
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 1.59 51119 109.84 110.14
Pfizer (PFE) 1.50 163903 +16.00% 32.48 34.47
United Parcel Service (UPS) 1.48 45701 114.64 106.52
JPMorgan Chase & Co. (JPM) 1.39 56895 -3.00% 86.28 87.53
ConocoPhillips (COP) 1.38 97449 -2.00% 50.14 44.65
Pepsi (PEP) 1.37 46410 +3.00% 104.63 112.02
BlackRock (BLK) 1.36 12642 380.56 375.47
QUALCOMM (QCOM) 1.34 73058 +62.00% 65.19 57.04
Suntrust Banks Inc $1.00 Par Cmn 1.29 83028 54.85 0.00
Union Pacific Corporation (UNP) 1.25 42681 103.68 104.06
BB&T; Corporation (BBT) 1.22 91914 47.02 44.09
Coca-Cola Company (KO) 1.20 102461 41.46 42.38
MasterCard Incorporated (MA) 1.16 39858 103.24 111.45
Financial Select Sector SPDR (XLF) 1.12 170246 23.25 23.52
Stanley Black & Decker (SWK) 1.11 34300 114.69 130.60
Industrial SPDR (XLI) 1.11 63250 +16.00% 62.21 64.79
Cisco Systems (CSCO) 1.09 127632 +2.00% 30.22 34.10
Starbucks Corporation (SBUX) 1.09 69308 55.52 55.89
Time Warner (TWX) 1.08 39717 96.53 96.84
Alerian Mlp Etf(amlp) 1.08 302260 NEW 12.60 0.00
Costco Wholesale Corporation (COST) 1.06 23492 160.10 167.68
EOG Resources (EOG) 1.06 37002 -2.00% 101.10 94.65
Schlumberger (SLB) 1.03 43629 83.96 78.38
Eli Lilly & Co. (LLY) 0.99 47797 73.56 84.36
Dow Chemical Company (DOW) 0.96 59573 57.22 62.79
International Business Machines (IBM) 0.96 20567 165.99 174.78
Emerson Electric (EMR) 0.94 59703 55.74 59.12
Medtronic 0.92 45916 +6.00% 71.24 0.00
Texas Instruments Incorporated (TXN) 0.91 44182 72.97 80.69
Nextera Energy Inc C om 0.90 26732 119.44 0.00
Spdr Short-term High Yield mf 0.90 115699 +2.00% 27.68 0.00
Lowe's Companies (LOW) 0.89 44108 -2.00% 71.12 82.35
Waste Management (WM) 0.88 43979 70.92 72.65
CBS Corporation (CBS) 0.87 48429 -2.00% 63.62 66.12
Bristol Myers Squibb (BMY) 0.86 52339 58.45 56.36
Electronic Arts (ERTS) 0.86 38687 +2.00% 78.76 0.00
Lam Research Corporation (LRCX) 0.84 28094 +60.00% 105.72 125.40
Automatic Data Processing (ADP) 0.82 28381 102.78 103.68
Home Depot (HD) 0.80 21164 134.10 147.36
Wells Fargo & Company (WFC) 0.78 50152 -30.00% 55.11 55.33
NIKE (NKE) 0.78 54401 50.83 53.92
SPDR KBW Regional Banking (KRE) 0.78 49720 55.57 52.59
Broad 0.77 15347 176.78 0.00
Raytheon Company (RTN) 0.74 18394 142.00 154.29
Powershares Etf Tr Ii var rate pfd por 0.73 105351 -4.00% 24.61 0.00
Chubb 0.73 19693 +2.00% 132.13 0.00
Comcast Corporation (CMCSA) 0.72 36678 69.06 37.04
McDonald's Corporation (MCD) 0.72 20971 121.74 129.10
Kraft Heinz 0.72 29049 87.34 0.00
Occidental Petroleum Corporation (OXY) 0.71 35525 -2.00% 71.22 63.51
SPDR S&P; Retail (XRT) 0.71 57195 NEW 44.08 40.90
BP (BP) 0.70 66449 37.38 33.99
Intel Corporation (INTC) 0.70 67965 -2.00% 36.27 35.37
Powershares Senior Loan Portfo mf 0.70 105660 NEW 23.36 0.00
Potash Corp. Of Saskatchewan I 0.68 133611 NEW 18.09 0.00
Mohawk Industries (MHK) 0.65 11520 199.65 227.92
Monsanto Company (MON) 0.64 21388 105.20 113.37
SPDR MSCI ACWI ex-US (CWI) 0.64 71555 -45.00% 31.49 33.99
MSCI Europe Financials Sector Index Fund (EUFN) 0.64 119140 NEW 18.96 20.24
South State Corporation 0.62 25160 -4.00% 87.40 0.00
Amgen (AMGN) 0.58 13981 +3.00% 146.20 167.45
Paypal Holdings 0.54 48209 39.47 0.00
Energy Select Sector SPDR (XLE) 0.53 25105 NEW 75.32 69.11
Gilead Sciences (GILD) 0.51 25044 +2.00% 71.59 67.83
Procter & Gamble Company (PG) 0.48 20393 -2.00% 84.10 90.99
Barclays Bank Plc etn djubs grns37 0.47 58580 +50.00% 28.13 0.00
Materials SPDR (XLB) 0.45 32410 +4.00% 49.71 51.90
Facebook Inc cl a 0.45 13880 +2.00% 115.06 0.00
iShares S&P; Global Mat. Sector Inde (MXI) 0.44 28730 NEW 54.82 59.04
Morgan Stanley (MS) 0.40 33758 NEW 42.24 42.21
Phillips 66 0.35 14368 NEW 86.44 0.00
Celgene Corporation (CELG) 0.33 10145 115.72 123.37
Boston Scientific Corporation (BSX) 0.29 47218 -3.00% 21.62 24.27
PowerShares Preferred Portfolio (PGX) 0.29 70994 -71.00% 14.23 14.72
Gulfport Energy Corporation (GPOR) 0.28 45326 +78.00% 21.64 16.10
Steris 0.26 13851 -2.00% 67.36 0.00
Key (KEY) 0.19 36872 -16.00% 18.28 17.15
Investors Ban 0.19 49141 13.96 0.00
PGT (PGTI) 0.16 49958 -20.00% 11.45 10.20
Ishares Tr fltg rate nt 0.16 10920 -25.00% 50.73 0.00
Mercury Computer Systems (MRCY) 0.15 17356 -9.00% 30.19 38.71
Franklin Financial Networ 0.15 12828 +2.00% 41.86 0.00
Ishares Inc msci india index 0.15 20090 -47.00% 26.83 0.00
Global X Fds gbx x ftsear 0.15 23765 23.06 0.00
Martin Marietta Materials (MLM) 0.14 2277 -15.00% 221.78 212.54
Ameren Corporation (AEE) 0.14 9145 +7.00% 52.49 56.04
Micron Technology (MU) 0.14 22550 -2.00% 21.91 26.06
Invesco Ltd shs 0.13 15273 +17.00% 30.31 0.00
Hain Celestial (HAIN) 0.13 11848 -36.00% 38.99 36.87
Hexcel Corporation (HXL) 0.13 9126 -2.00% 51.39 52.96
iShares S&P; MidCap 400 Index (IJH) 0.13 2805 -9.00% 165.42 168.91
SPDR Dow Jones Industrial Average ETF (DIA) 0.13 2342 +70.00% 197.69 206.41
Pulte (PHM) 0.12 22755 -4.00% 18.37 23.37
Maxim Integrated Products (MXIM) 0.12 11170 -3.00% 38.59 45.58
Fortune Brands 0.12 7638 53.42 0.00
Lions Gate Entmnt Corp cl a vtg 0.12 15332 NEW 26.94 0.00
Integrated Device Technology (IDTI) 0.11 16523 -28.00% 23.54 23.65
American Woodmark Corporation (AMWD) 0.11 5053 75.20 86.60
Zoetis Inc Cl A 0.11 7305 -3.00% 53.52 0.00
Hd Supply 0.11 8951 42.57 0.00
Lions Gate Entmnt Corp cl b non vtg 0.11 15982 NEW 24.59 0.00
BioMarin Pharmaceutical (BMRN) 0.10 4290 -5.00% 82.75 87.42
Regions Financial Corporation (RF) 0.10 24816 -29.00% 14.35 14.18
Symantec Corporation (SYMC) 0.10 14955 +62.00% 23.87 30.66
VCA Antech (WOOF) 0.10 5303 68.64 91.48
Omnicell (OMCL) 0.10 10337 33.86 38.80
Worthington Industries (WOR) 0.10 7826 +27.00% 47.41 50.67
Vanguard Total Stock Market ETF (VTI) 0.10 3201 NEW 115.28 120.73
SPDR Barclays Capital Convertible SecETF (CWB) 0.10 7915 NEW 45.61 47.35
Masco Corporation (MAS) 0.09 10250 -3.00% 31.61 33.92
Weyerhaeuser Company (WY) 0.09 10875 NEW 30.07 33.16
Fifth Third Ban (FITB) 0.09 11270 NEW 26.97 24.84
Dr Pepper Snapple (DPS) 0.09 3380 +27.00% 90.53 96.98
Flowserve Corporation (FLS) 0.09 6845 NEW 48.06 45.95
Knoll (KNL) 0.09 11230 -26.00% 27.96 22.99
Callon Pete Co Del Com Stk 0.09 20068 15.35 0.00
Clovis Oncology 0.09 7268 NEW 44.44 0.00
Palo Alto Networks 0.09 2578 +19.00% 124.90 0.00
Dentsply Sirona 0.09 5700 -3.00% 57.72 0.00
Exxon Mobil Corporation (XOM) 0.08 3000 NEW 90.33 81.76
Hologic (HOLX) 0.08 7510 NEW 40.08 42.09
Paychex (PAYX) 0.08 4390 -3.00% 60.82 62.00
Harris Corporation (HRS) 0.08 2709 -42.00% 102.62 110.99
Hershey Company (HSY) 0.08 2855 +16.00% 103.33 107.94
J.M. Smucker Company (SJM) 0.08 2200 +8.00% 128.18 133.64
Celanese Corporation (CE) 0.08 3605 -15.00% 78.78 90.14
Oxford Industries (OXM) 0.08 4603 NEW 60.18 52.49
Nxp Semiconductors N V 0.08 2975 +41.00% 98.15 0.00
Fabrinet shs 0.08 7038 +24.00% 40.35 0.00
iShares S&P; Latin America 40 Index (ILF) 0.08 9775 NEW 27.62 31.22
BNC Ban (BNCN) 0.08 9087 31.91 33.05
Sirius Xm Holdings 0.08 62525 +191.00% 4.45 0.00
Eagle Materials (EXP) 0.07 2402 NEW 98.67 98.00
Advanced Micro Devices (AMD) 0.07 22290 +45.00% 11.35 14.10
Graphic Packaging Holding Company (GPK) 0.07 19575 -37.00% 12.46 13.00
SCANA Corporation (SCG) 0.07 3347 +13.00% 73.20 67.74
Textron (TXT) 0.07 4975 -3.00% 48.64 47.12
Wintrust Financial Corporation (WTFC) 0.07 3303 NEW 72.66 67.09
U.s. Concrete Inc Cmn 0.07 3546 NEW 65.43 0.00
Icon 0.07 3462 +4.00% 75.10 0.00
Pentair cs 0.07 4175 -3.00% 56.05 0.00
Republic Services (RSG) 0.06 3600 NEW 56.94 62.75
Incyte Corporation (INCY) 0.06 2268 -4.00% 100.09 141.28
Norfolk Southern (NSC) 0.06 1910 NEW 107.85 111.77
Lennar Corporation (LEN) 0.06 4975 -4.00% 43.02 50.71
Granite Construction (GVA) 0.06 3926 NEW 55.02 46.36
Coherent (COHR) 0.06 1621 NEW 137.57 192.64
Fluor Corporation (FLR) 0.06 3926 NEW 52.47 52.57
Jacobs Engineering (JEC) 0.06 3860 -4.00% 56.99 54.78
Beacon Roofing Supply (BECN) 0.06 4652 NEW 46.00 49.33
Mueller Water Products (MWA) 0.06 16318 +3.00% 13.30 11.89
Steel Dynamics (STLD) 0.06 5690 NEW 35.50 34.80
Cantel Medical (CMN) 0.06 2732 NEW 78.70 81.14
Chipotle Mexican Grill (CMG) 0.06 530 NEW 377.36 416.31
Omega Healthcare Investors (OHI) 0.06 6518 NEW 31.30 31.71
Alexion Pharmaceuticals (ALXN) 0.06 1653 NEW 122.20 120.08
Belden (BDC) 0.06 2826 NEW 74.66 67.87
Scotts Miracle-Gro Company (SMG) 0.06 2208 NEW 95.56 91.95
Oclaro (OCLR) 0.06 23288 NEW 8.93 9.69
iShares Dow Jones Select Dividend (DVY) 0.06 2477 NEW 88.41 91.34
Amc Networks Inc Cl A 0.06 3820 -22.00% 52.36 0.00
Hollyfrontier Corp 0.06 6329 -63.00% 32.71 0.00
Ralph Lauren Corp 0.06 2505 NEW 90.22 0.00
Alkermes Plc 0.06 3640 NEW 55.49 0.00
Berry Plastics 0.06 4496 -10.00% 48.71 0.00
Kearny Finl Corp Md 0.06 13986 +7.00% 15.52 0.00
Marvell Technology Group Ltd 0.05 13415 NEW 13.87 0.00
Ring Energy 0.05 13046 12.95 0.00
Weatherford Intl Plc ord shs 0.05 32705 +95.00% 4.98 0.00
Harsco Corporation (HSC) 0.04 10499 NEW 13.62 12.05
Ultra Clean Holdings (UCTT) 0.03 10742 NEW 9.68 15.06
Therapeuticsmd 0.03 17287 NEW 5.78 0.00
Sequential Brnds 0.02 18453 +5.00% 4.66 0.00
Dixie (DXYN) 0.01 12698 -13.00% 3.62 3.50