GREENWOOD CAPITAL ASSOCIATES LLC

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

GREENWOOD CAPITAL ASSOCIATES portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Alphabet Inc Class A cs 2.57 11609 847.79 0.00
iShares MSCI Emerging Markets Indx (EEM) 2.54 246118 +7.00% 39.39 41.90
Apple (AAPL) 2.36 62950 -17.00% 143.65 145.82
iShares Russell 3000 Index (IWV) 2.32 63529 -3.00% 139.90 144.87
Walt Disney Company (DIS) 2.10 71655 -2.00% 112.00 105.57
Microsoft Corporation (MSFT) 1.95 112967 -2.00% 66.00 70.53
Johnson & Johnson (JNJ) 1.92 57389 -16.00% 128.00 136.34
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 1.76 63998 105.24 105.34
Honeywell International (HON) 1.58 48357 -2.00% 124.88 134.26
Technology SPDR (XLK) 1.54 110356 -33.00% 53.31 56.00
General Electric Company (GE) 1.49 190048 30.00 27.61
Pfizer (PFE) 1.43 163988 33.33 34.04
Bank of America Corporation (BAC) 1.41 225781 -20.00% 23.87 22.89
SPDR MSCI ACWI ex-US (CWI) 1.38 154642 +116.00% 34.11 35.69
Pepsi (PEP) 1.37 47243 111.11 117.12
Walgreen Boots Alliance 1.37 63272 -17.00% 83.05 0.00
United Parcel Service (UPS) 1.30 46272 107.30 111.01
JPMorgan Chase & Co. (JPM) 1.27 54747 -3.00% 88.89 87.24
ConocoPhillips (COP) 1.26 97438 49.41 44.24
Starbucks Corporation (SBUX) 1.26 82478 +19.00% 58.39 59.64
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 1.26 43841 -14.00% 110.19 111.25
BlackRock (BLK) 1.25 12472 383.50 424.69
Suntrust Banks Inc $1.00 Par Cmn 1.20 83099 55.30 0.00
Emerson Electric (EMR) 1.20 76761 +28.00% 60.00 58.99
Stanley Black & Decker (SWK) 1.19 34125 132.86 142.48
MasterCard Incorporated (MA) 1.18 40219 112.46 123.52
Alerian Mlp Etf(amlp) 1.18 353732 +17.00% 12.71 0.00
Union Pacific Corporation (UNP) 1.15 41577 -2.00% 105.92 108.03
QUALCOMM (QCOM) 1.14 75042 +2.00% 58.00 56.56
Cisco Systems (CSCO) 1.13 127630 33.89 32.24
Eli Lilly & Co. (LLY) 1.06 48474 83.64 84.28
Costco Wholesale Corporation (COST) 1.04 23709 167.70 160.20
BB&T; Corporation (BBT) 1.04 88514 -3.00% 45.02 43.45
iShares S&P; Latin America 40 Index (ILF) 1.04 125563 +1184.00% 31.71 30.18
Coca-Cola Company (KO) 1.01 86675 -15.00% 44.44 45.43
Time Warner (TWX) 0.99 38802 -2.00% 97.70 99.82
Dow Chemical Company (DOW) 0.99 59709 63.54 63.57
International Business Machines (IBM) 0.96 20385 180.00 155.23
EOG Resources (EOG) 0.96 37643 97.55 87.39
Schlumberger (SLB) 0.92 44202 80.00 65.89
Texas Instruments Incorporated (TXN) 0.92 43728 80.57 78.31
Electronic Arts (ERTS) 0.90 38362 89.52 0.00
Nextera Energy Inc C om 0.90 26798 128.37 0.00
Lam Research Corporation (LRCX) 0.90 26716 -4.00% 128.35 148.99
Lowe's Companies (LOW) 0.89 41567 -5.00% 82.20 76.70
Spdr Short-term High Yield mf 0.89 121662 +5.00% 27.96 0.00
CBS Corporation (CBS) 0.88 48303 69.35 64.36
Bristol Myers Squibb (BMY) 0.88 62954 +20.00% 53.33 56.92
NIKE (NKE) 0.87 59747 +9.00% 55.74 53.28
Broad 0.84 14589 -4.00% 218.93 0.00
Waste Management (WM) 0.82 42770 -2.00% 72.92 73.46
Home Depot (HD) 0.81 21183 146.00 151.42
Powershares Etf Tr Ii var rate pfd por 0.80 119844 +13.00% 25.45 0.00
Industrial SPDR (XLI) 0.79 46631 -26.00% 65.06 68.03
MSCI Europe Financials Sector Index Fund (EUFN) 0.75 141956 +19.00% 20.32 21.34
Automatic Data Processing (ADP) 0.74 27796 -2.00% 102.39 102.21
Raytheon Company (RTN) 0.74 18455 152.48 162.06
Medtronic 0.72 34486 -24.00% 80.00 0.00
Chubb 0.72 19832 138.89 0.00
Wells Fargo & Company (WFC) 0.71 48603 -3.00% 55.66 52.90
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.71 43047 NEW 62.93 68.41
Comcast Corporation (CMCSA) 0.70 71104 +93.00% 37.59 39.59
McDonald's Corporation (MCD) 0.70 20553 129.62 153.96
Intel Corporation (INTC) 0.70 71869 +5.00% 37.14 34.07
Amgen (AMGN) 0.69 16098 +15.00% 163.75 173.67
Southwest Airlines (LUV) 0.68 48208 NEW 53.77 61.75
Powershares Senior Loan Portfo mf 0.68 111552 +5.00% 23.26 0.00
Kraft Heinz 0.67 28262 -2.00% 90.79 0.00
Ishares Inc msci india index 0.66 80266 +299.00% 31.48 0.00
Paypal Holdings 0.65 57792 +19.00% 43.02 0.00
Monsanto Company (MON) 0.64 21617 112.68 117.80
Nucor Corporation (NUE) 0.64 40765 NEW 59.71 57.41
Occidental Petroleum Corporation (OXY) 0.63 38263 +7.00% 63.35 60.01
Financial Select Sector SPDR (XLF) 0.63 101189 -40.00% 23.73 24.02
BP (BP) 0.62 69071 +3.00% 34.52 34.88
Potash Corp. Of Saskatchewan I 0.62 138468 +3.00% 17.08 0.00
South State Corporation 0.62 26325 +4.00% 89.69 0.00
SPDR KBW Regional Banking (KRE) 0.61 42552 -14.00% 54.62 53.29
Freeport-McMoRan Copper & Gold (FCX) 0.56 159799 NEW 13.36 11.82
Vanguard Pacific ETF (VPL) 0.56 33774 NEW 63.27 65.86
Facebook Inc cl a 0.51 13634 142.07 0.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.47 76216 NEW 23.46 21.94
Valero Energy Corporation (VLO) 0.46 26380 NEW 66.30 66.04
Gilead Sciences (GILD) 0.46 26170 +4.00% 67.90 71.24
Energy Select Sector SPDR (XLE) 0.46 25090 69.91 64.24
iShares MSCI Australia Index Fund (EWA) 0.43 73421 NEW 22.61 21.38
Morgan Stanley (MS) 0.37 32824 -2.00% 42.83 44.00
Boston Scientific Corporation (BSX) 0.34 52766 +11.00% 24.86 27.72
Celgene Corporation (CELG) 0.33 9992 124.40 133.85
Gulfport Energy Corporation (GPOR) 0.30 66366 +46.00% 17.19 14.33
PowerShares Preferred Portfolio (PGX) 0.29 73949 +4.00% 14.82 15.12
Key (KEY) 0.19 41340 +12.00% 17.78 18.12
Franklin Financial Networ 0.19 18281 +42.00% 38.73 0.00
Global X Fds gbx x ftsear 0.19 26210 +10.00% 28.23 0.00
Investors Ban 0.19 51562 +4.00% 14.37 0.00
Mercury Computer Systems (MRCY) 0.18 17750 +2.00% 39.04 40.93
Weyerhaeuser Company (WY) 0.16 18425 +69.00% 33.98 33.63
Invesco Ltd shs 0.16 20538 +34.00% 30.63 0.00
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog 0.16 23345 NEW 25.66 0.00
Ameren Corporation (AEE) 0.15 10763 +17.00% 54.70 56.43
Pulte (PHM) 0.15 25045 +10.00% 23.56 24.19
Hologic (HOLX) 0.15 13410 +78.00% 42.58 46.14
Micron Technology (MU) 0.15 19838 -12.00% 28.88 32.50
Steris 0.15 8388 -39.00% 69.50 0.00
Martin Marietta Materials (MLM) 0.14 2536 +11.00% 218.06 232.23
Maxim Integrated Products (MXIM) 0.14 12064 +8.00% 44.93 45.78
Ishares Tr fltg rate nt 0.14 10210 -6.00% 50.83 0.00
Fortune Brands 0.14 8588 +12.00% 60.90 0.00
BioMarin Pharmaceutical (BMRN) 0.13 5562 +29.00% 87.74 93.47
Hexcel Corporation (HXL) 0.13 9086 54.59 51.45
PGT (PGTI) 0.13 45363 -9.00% 10.76 12.25
iShares S&P; MidCap 400 Index (IJH) 0.13 2805 171.12 174.94
Ishares Inc msci frntr 100 0.13 17322 NEW 27.77 0.00
Symantec Corporation (SYMC) 0.12 15210 30.70 28.86
Omnicell (OMCL) 0.12 11186 +8.00% 40.68 44.20
SPDR Dow Jones Industrial Average ETF (DIA) 0.12 2182 -6.00% 206.23 213.87
Fabrinet shs 0.12 10501 +49.00% 42.00 0.00
Lions Gate Entmnt Corp cl a vtg 0.12 16888 +10.00% 26.59 0.00
Integrated Device Technology (IDTI) 0.11 18370 +11.00% 23.68 25.00
Jacobs Engineering (JEC) 0.11 7377 +91.00% 55.31 53.55
Flowserve Corporation (FLS) 0.11 8305 +21.00% 48.40 45.50
Worthington Industries (WOR) 0.11 9314 +19.00% 45.09 45.71
Oclaro (OCLR) 0.11 44011 +88.00% 9.82 9.97
Zoetis Inc Cl A 0.11 8035 +9.00% 53.39 0.00
Regions Financial Corporation (RF) 0.10 25630 +3.00% 14.51 13.75
FMC Corporation (FMC) 0.10 5406 NEW 69.55 74.77
Callon Pete Co Del Com Stk 0.10 29273 +45.00% 13.15 0.00
Vanguard Total Stock Market ETF (VTI) 0.10 3201 121.21 125.14
U.s. Concrete Inc Cmn 0.10 5952 +67.00% 64.52 0.00
Dr Pepper Snapple (DPS) 0.09 3485 +3.00% 97.85 92.92
Celanese Corporation (CE) 0.09 3719 +3.00% 89.81 93.76
First Community Corporation (FCCO) 0.09 15375 NEW 21.98 21.10
SPDR Barclays Capital Convertible SecETF (CWB) 0.09 7400 -6.00% 48.11 50.21
Clovis Oncology 0.09 5273 -27.00% 63.72 0.00
Forum Energy Technolo 0.09 17373 NEW 20.72 0.00
Hd Supply 0.09 8128 -9.00% 41.09 0.00
Pentair cs 0.09 5355 +28.00% 62.75 0.00
Weatherford Intl Plc ord shs 0.09 32964 10.00 0.00
Harris Corporation (HRS) 0.08 2845 +5.00% 111.42 110.91
Masco Corporation (MAS) 0.08 9559 -6.00% 34.00 38.91
Hess (HES) 0.08 6335 NEW 48.15 41.59
Fifth Third Ban (FITB) 0.08 11875 +5.00% 25.43 24.82
Hershey Company (HSY) 0.08 2965 +3.00% 109.27 110.28
Finisar Corporation (FNSR) 0.08 11048 NEW 27.34 27.56
Oxford Industries (OXM) 0.08 5039 +9.00% 57.35 62.05
Wintrust Financial Corporation (WTFC) 0.08 4321 +30.00% 69.20 73.75
Nxp Semiconductors N V 0.08 2930 103.41 0.00
Claymore/S&P; Global Divded Opt Index ETF (LVL) 0.08 28955 NEW 10.53 10.90
BNC Ban (BNCN) 0.08 9186 35.05 35.15
Sirius Xm Holdings 0.08 62510 5.15 0.00
Exxon Mobil Corporation (XOM) 0.07 3200 +6.00% 80.00 81.24
Lennar Corporation (LEN) 0.07 5430 +9.00% 51.20 52.46
Paychex (PAYX) 0.07 4635 +5.00% 58.90 59.24
American Woodmark Corporation (AMWD) 0.07 2986 -40.00% 91.76 95.55
SCANA Corporation (SCG) 0.07 4177 +24.00% 65.19 69.68
Acorda Therapeutics (ACOR) 0.07 12712 NEW 21.00 19.20
Nabors Industries Ltd shs 0.07 19060 NEW 13.06 0.00
Palo Alto Networks 0.07 2367 -8.00% 112.80 0.00
Icon 0.07 3327 -3.00% 79.65 0.00
Range Resources (RRC) 0.06 7910 NEW 29.08 22.91
Republic Services (RSG) 0.06 3505 -2.00% 62.77 64.06
Via (VIA.B) 0.06 4625 NEW 46.70 0.00
AT&T; (T) 0.06 5631 NEW 41.51 38.15
Granite Construction (GVA) 0.06 4814 +22.00% 50.27 49.08
Coherent (COHR) 0.06 1201 -25.00% 205.66 237.21
JetBlue Airways Corporation (JBLU) 0.06 10800 NEW 20.65 22.64
Fluor Corporation (FLR) 0.06 4085 +4.00% 52.63 44.54
Agilent Technologies Inc C ommon 0.06 4075 NEW 52.76 0.00
USG Corporation (USG) 0.06 6884 NEW 31.81 28.82
Eagle Materials (EXP) 0.06 2431 97.08 92.46
Discovery Communications (DISCA) 0.06 7340 NEW 29.16 26.20
Beacon Roofing Supply (BECN) 0.06 4899 +5.00% 49.19 49.09
Advanced Micro Devices (AMD) 0.06 15355 -31.00% 14.52 14.08
Mueller Water Products (MWA) 0.06 18937 +16.00% 11.83 11.56
Marvell Technology Group Ltd 0.06 13795 +2.00% 15.30 0.00
Cantel Medical (CMN) 0.06 2969 +8.00% 80.16 81.14
Chipotle Mexican Grill (CMG) 0.06 545 +2.00% 445.87 413.99
Textron (TXT) 0.06 4850 -2.00% 47.63 45.57
Stifel Financial (SF) 0.06 4373 NEW 50.08 43.97
Inphi Corporation (IPHI) 0.06 4448 NEW 48.79 37.12
Spdr S&p Emerging Mkts Dividen inx 0.06 7675 NEW 29.45 0.00
Mosaic Co New 0.06 7235 NEW 29.16 0.00
Amc Networks Inc Cl A 0.06 3987 +4.00% 58.69 0.00
Alkermes Plc 0.06 3729 +2.00% 58.46 0.00
Berry Plastics 0.06 4603 +2.00% 48.66 0.00
Citizens Financial 0.06 6105 NEW 34.56 0.00
Kearny Finl Corp Md 0.06 15262 +9.00% 15.07 0.00
Incyte Corporation (INCY) 0.05 1557 -31.00% 133.59 134.67
Citrix Systems (CTXS) 0.05 2400 NEW 83.33 81.27
Noble Energy (NBL) 0.05 6010 NEW 34.28 28.27
J.M. Smucker Company (SJM) 0.05 1550 -29.00% 130.97 122.06
First Horizon National Corporation (FHN) 0.05 10360 NEW 18.53 17.05
Steel Dynamics (STLD) 0.05 6015 +5.00% 34.75 33.49
Zions Bancorporation (ZION) 0.05 5000 NEW 42.00 42.34
Belden (BDC) 0.05 2975 +5.00% 69.24 76.28
Energen Corporation (EGN) 0.05 3665 NEW 54.57 48.28
A. O. Smith Corporation (AOS) 0.05 4060 NEW 51.23 56.75
Orbotech Ltd Com Stk 0.05 6432 NEW 32.18 0.00
Insteel Industries (IIIN) 0.05 5536 NEW 36.13 32.40
Ultra Clean Holdings (UCTT) 0.05 11076 +3.00% 16.88 20.57
Ralph Lauren Corp 0.05 2470 81.78 0.00
Gencor Industries (GENC) 0.04 10928 NEW 14.92 16.20
Therapeuticsmd 0.04 20309 +17.00% 7.19 0.00
Ring Energy 0.04 13741 +5.00% 10.84 0.00
KEYW Holding (KEYW) 0.03 12046 NEW 9.46 9.17
Dixie (DXYN) 0.01 12021 -5.00% 3.58 4.45