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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Alphabet Inc Class A cs 2.57 10630 -3% 973.75
Ishares Inc core msci emkt 2.27 169120 NEW 54.02
SPDR MSCI ACWI ex-US (CWI) 2.19 232785 +5% 37.83
Apple (AAPL) 2.17 56473 -3% 154.13
iShares MSCI EMU Index (EZU) 2.13 197428 +115% 43.32
iShares Russell 3000 Index (IWV) 2.13 57256 149.26
Microsoft Corporation (MSFT) 1.95 106098 -5% 74.00
Walt Disney Company (DIS) 1.84 73975 -2% 100.00
Johnson & Johnson (JNJ) 1.78 55917 -2% 128.00
Costco Wholesale Corporation (COST) 1.74 42504 -4% 164.29
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 1.70 64927 +2% 105.35
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 1.68 93670 +2% 72.22
Gilead Sciences (GILD) 1.62 80209 +162% 81.03
FedEx Corporation (FDX) 1.59 28297 225.57
Honeywell International (HON) 1.59 45171 -3% 141.75
Bank of America Corporation (BAC) 1.53 243778 -3% 25.16
Pfizer (PFE) 1.48 166921 -2% 35.56
Pepsi (PEP) 1.39 50137 -2% 111.11
MasterCard Incorporated (MA) 1.36 38592 -3% 141.20
BlackRock (BLK) 1.35 12112 -3% 447.08
Emerson Electric (EMR) 1.35 85297 -2% 63.64
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 1.35 48985 +4% 110.91
Suntrust Banks Inc $1.00 Par Cmn 1.31 87825 -2% 59.77
JPMorgan Chase & Co. (JPM) 1.28 53923 95.56
ConocoPhillips (COP) 1.22 99453 49.41
Stanley Black & Decker (SWK) 1.21 32277 -3% 150.97
Union Pacific Corporation (UNP) 1.17 40567 115.98
Potash Corp. Of Saskatchewan I 1.14 238048 19.24
Lowe's Companies (LOW) 1.14 57145 +8% 79.94
iShares S&P; Latin America 40 Index (ILF) 1.11 127480 NEW 35.10
Citigroup Inc 1.09 61026 -2% 72.03
Starbucks Corporation (SBUX) 1.08 80845 53.71
Cisco Systems (CSCO) 1.07 127301 -2% 33.89
Dowdupont Inc 1.06 61682 NEW 69.23
Intel Corporation (INTC) 1.01 109229 +34% 37.14
BB&T; Corporation (BBT) 1.01 85988 -3% 47.23
Bristol Myers Squibb (BMY) 1.00 62691 -2% 64.00
Nextera Energy Inc C om 0.97 26655 -2% 146.54
Coca-Cola Company (KO) 0.96 86649 -2% 44.44
CBS Corporation (CBS) 0.96 66870 -9% 57.99
Industrial SPDR (XLI) 0.96 54279 +14% 71.00
PowerShares Preferred Portfolio (PGX) 0.94 250134 +4% 15.03
Nucor Corporation (NUE) 0.93 66658 +2% 56.05
EOG Resources (EOG) 0.93 38776 -6% 96.74
Texas Instruments Incorporated (TXN) 0.92 41398 -7% 89.64
Biogen Idec (BIIB) 0.90 11575 NEW 313.09
Oracle Corporation (ORCL) 0.90 74437 NEW 48.35
Paypal Holdings 0.86 54142 -4% 64.04
Raytheon Company (RTN) 0.85 18320 -5% 186.57
Spdr Short-term High Yield mf 0.85 122781 +5% 27.97
Powershares Etf Tr Ii var rate pfd por 0.84 130074 +4% 26.05
Home Depot (HD) 0.81 19971 164.00
Waste Management (WM) 0.79 40516 78.27
Amgen (AMGN) 0.77 16571 -2% 186.25
Vaneck Vectors Gold Miners mutual 0.76 133560 NEW 22.96
Broad 0.75 12421 -3% 242.57
McDonald's Corporation (MCD) 0.74 19091 -4% 156.67
BP (BP) 0.73 76391 -3% 38.43
Electronic Arts (ERTS) 0.70 23754 -3% 118.09
Powershares Senior Loan Portfo mf 0.70 121652 +4% 23.16
Digital Realty Trust (DLR) 0.69 23435 NEW 118.33
Schlumberger (SLB) 0.69 39730 -15% 70.00
Technology SPDR (XLK) 0.69 46605 +4% 59.11
Chubb 0.69 19272 -7% 144.44
Morgan Stanley (MS) 0.68 57108 -3% 48.17
Celgene Corporation (CELG) 0.68 18771 +70% 145.81
SPDR S&P; Homebuilders (XHB) 0.68 68920 NEW 39.81
Jpm Em Local Currency Bond Etf 0.68 143145 NEW 19.20
Health Care SPDR (XLV) 0.67 32735 +5% 81.72
Boston Scientific Corporation (BSX) 0.66 91579 +71% 29.17
Southwest Airlines (LUV) 0.66 47427 55.98
WisdomTree Europe SmallCap Div Fd (DFE) 0.65 37646 NEW 69.46
Comcast Corporation (CMCSA) 0.64 66344 -2% 38.48
General Electric Company (GE) 0.64 102316 -48% 25.00
United Technologies Corporation (UTX) 0.64 22019 NEW 116.08
Vodafone Group New Adr F 0.61 86198 -3% 28.40
iShares NASDAQ Biotechnology Index (IBB) 0.59 7116 +610% 333.61
Facebook Inc cl a 0.55 13014 -4% 170.89
South State Corporation 0.54 24313 89.69
Valero Energy Corporation (VLO) 0.52 27140 -2% 76.93
Colgate-Palmolive Company (CL) 0.41 22784 -3% 72.00
iShares MSCI Emerging Markets Indx (EEM) 0.39 35326 -86% 44.81
Applied Materials (AMAT) 0.34 25995 NEW 52.09
Gulfport Energy Corporation (GPOR) 0.28 77974 -2% 14.34
Vanguard Pacific ETF (VPL) 0.22 13161 -85% 68.23
Extended Stay America 0.22 43734 +8% 20.01
Rockwell Collins (COL) 0.20 6306 +189% 130.67
Key (KEY) 0.20 42720 +2% 18.82
Symantec Corporation (SYMC) 0.19 23332 -23% 32.83
Weyerhaeuser Company (WY) 0.18 21440 +12% 34.05
Investors Ban 0.18 52714 -2% 13.64
Invesco Ltd shs 0.17 19954 -3% 35.03
Franklin Financial Networ 0.17 19286 +3% 35.67
Steris 0.17 7648 -3% 88.39
Lions Gate Entmnt Corp cl a vtg 0.16 19796 +9% 33.44
Teva Pharmaceutical Industries (TEVA) 0.15 37032 NEW 16.00
Ameren Corporation (AEE) 0.15 10573 -3% 57.50
Western Digital (WDC) 0.15 6965 +195% 86.43
Mercury Computer Systems (MRCY) 0.15 11982 -30% 51.91
U.s. Concrete Inc Cmn 0.14 7130 +17% 76.30
Fortune Brands 0.14 8463 -5% 67.23
Powershares Active Mng Etf T var rat inv gr 0.14 23010 NEW 25.21
BioMarin Pharmaceutical (BMRN) 0.13 5734 -2% 93.13
Martin Marietta Materials (MLM) 0.13 2598 206.31
Omnicell (OMCL) 0.13 10057 -8% 51.01
SPDR Dow Jones Industrial Average ETF (DIA) 0.13 2345 -5% 223.88
Ishares Inc msci india index 0.13 16057 -23% 32.82
Hd Supply 0.13 14319 -3% 36.04
Xilinx (XLNX) 0.12 6631 70.88
Integrated Device Technology (IDTI) 0.12 17640 -5% 26.59
iShares S&P; MidCap 400 Index (IJH) 0.12 2795 178.89
Spdr S&p Emerging Mkts Dividen inx 0.12 15640 +32% 30.43
Cavium Inc 0.12 7267 NEW 65.91
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog 0.12 17770 +29% 27.86
Whirlpool Corporation (WHR) 0.11 2448 +104% 184.64
JetBlue Airways Corporation (JBLU) 0.11 24530 18.55
SCANA Corporation (SCG) 0.11 8951 +102% 48.89
Hexcel Corporation (HXL) 0.11 7670 -2% 57.37
PGT (PGTI) 0.11 28671 +13% 14.96
Zoetis Inc Cl A 0.11 6796 -3% 63.71
Regions Financial Corporation (RF) 0.10 26823 15.25
MasTec (MTZ) 0.10 8716 +30% 46.35
Vanguard Total Stock Market ETF (VTI) 0.10 3201 129.65
Fifth Third Ban (FITB) 0.09 12345 27.95
Thor Industries (THO) 0.09 2743 -2% 125.77
Celanese Corporation (CE) 0.09 3579 -2% 104.22
FMC Corporation (FMC) 0.09 4256 -2% 89.29
Callon Pete Co Del Com Stk 0.09 30583 11.25
Oclaro (OCLR) 0.09 43496 -4% 8.62
Claymore/S&P; Global Divded Opt Index ETF (LVL) 0.09 31480 -5% 10.96
Clovis Oncology 0.09 4609 -15% 82.45
Tesaro 0.09 2781 +46% 129.09
Icon 0.09 3171 -4% 113.84
Masco Corporation (MAS) 0.08 8710 39.04
Hershey Company (HSY) 0.08 2905 109.12
Dr Pepper Snapple (DPS) 0.08 3449 -2% 88.43
Beacon Roofing Supply (BECN) 0.08 6506 +35% 51.18
Marvell Technology Group Ltd 0.08 18505 -2% 17.89
Oxford Industries (OXM) 0.08 5208 -2% 63.56
Wintrust Financial Corporation (WTFC) 0.08 4242 -3% 78.26
Pinnacle Financial Partners (PNFP) 0.08 4744 -2% 67.03
Nxp Semiconductors N V 0.08 2915 113.21
SPDR S&P; Biotech (XBI) 0.08 3685 NEW 86.57
First Community Corporation (FCCO) 0.08 15375 20.42
Mosaic Co New 0.08 14421 +52% 21.57
Therapeuticsmd 0.08 58968 +6% 5.29
Yum China Holdings 0.08 7645 NEW 40.03
Lennar Corporation (LEN) 0.07 5695 -2% 52.85
Granite Construction (GVA) 0.07 4713 -3% 57.92
Raymond James Financial (RJF) 0.07 3314 -11% 84.19
Amc Networks Inc Cl A 0.07 4862 -4% 58.41
E TRADE Financial Corporation (ETFC) 0.06 5260 NEW 43.54
Exxon Mobil Corporation (XOM) 0.06 2950 80.00
Republic Services (RSG) 0.06 3385 66.17
Incyte Corporation (INCY) 0.06 2001 116.94
Harsco Corporation (HSC) 0.06 11128 -3% 20.94
Agilent Technologies Inc C ommon 0.06 3575 NEW 64.34
Jacobs Engineering (JEC) 0.06 3955 -49% 58.15
Eagle Materials (EXP) 0.06 2362 -3% 106.69
Mueller Water Products (MWA) 0.06 20103 -3% 12.78
Zions Bancorporation (ZION) 0.06 5205 47.26
Belden (BDC) 0.06 2872 -3% 80.43
Old Dominion Freight Line (ODFL) 0.06 2309 -3% 110.00
Stifel Financial (SF) 0.06 4326 -3% 53.40
A. O. Smith Corporation (AOS) 0.06 3897 -3% 59.53
Kansas City Southern (KSU) 0.06 2215 108.80
Rockwell Automation (ROK) 0.06 1329 178.33
Teradyne (TER) 0.06 6201 NEW 37.25
Ultra Clean Holdings (UCTT) 0.06 7390 NEW 30.58
Xpo Logistics Inc equity 0.06 3405 NEW 67.84
Palo Alto Networks 0.06 1639 -2% 143.99
Berry Plastics 0.06 4495 -3% 56.73
Parsley Energy Inc-class A 0.06 8492 +10% 26.38
Citizens Financial 0.06 6025 37.84
Kearny Finl Corp Md 0.06 15731 -3% 15.32
Blue Buffalo Pet Prods 0.06 8469 NEW 28.34
L3 Technologies 0.06 1225 NEW 188.57
Hasbro (HAS) 0.05 2085 NEW 97.84
Gencor Industries (GENC) 0.05 10628 -3% 17.69
KB Home (KBH) 0.05 8569 NEW 24.16
AT&T; (T) 0.05 5631 39.25
Coach (COH) 0.05 5021 +8% 40.23
Edwards Lifesciences (EW) 0.05 1953 109.06
Hologic (HOLX) 0.05 5931 -31% 36.76
Noble Energy (NBL) 0.05 7575 28.38
American Woodmark Corporation (AMWD) 0.05 2204 -23% 96.19
Trex Company (TREX) 0.05 2245 NEW 89.98
Louisiana-Pacific Corporation (LPX) 0.05 7447 NEW 27.13
CF Industries Holdings (CF) 0.05 5730 NEW 35.08
Steel Dynamics (STLD) 0.05 5951 NEW 34.45
Cantel Medical (CMN) 0.05 2240 -25% 94.20
MKS Instruments (MKSI) 0.05 2163 NEW 94.31
Cutera (CUTR) 0.05 5090 NEW 41.26
CoreLogic (CLGX) 0.05 4682 -3% 46.13
Nabors Industries Ltd shs 0.05 23480 -2% 8.05
CoreSite Realty (COR) 0.05 1947 NEW 111.97
Ring Energy 0.05 13577 NEW 14.51
Twitter 0.05 12837 NEW 16.90
Synchronoss Technologies (SNCR) 0.03 14585 +44% 9.32
KEYW Holding (KEYW) 0.02 11780 -3% 7.64
Alphabet Inc Class C cs 0.02 67 955.22

Past 13F-HR SEC Filings by Greenwood Capital Associates

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