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

Past 13F-HR SEC Filings by Greenwood Capital Associates

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