GREENWOOD CAPITAL ASSOCIATES

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

GREENWOOD CAPITAL ASSOCIATES portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Alphabet Inc Class A cs 2.80 12953 703.54 0.00
Apple (AAPL) 2.61 88896 95.61 123.28
iShares MSCI Emerging Markets Indx (EEM) 2.58 243660 +36.00% 34.36 38.45
iShares Russell 3000 Index (IWV) 2.44 63993 124.01 122.37
Johnson & Johnson (JNJ) 2.43 65187 121.30 98.55
Walt Disney Company (DIS) 2.22 73929 97.82 103.60
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 2.22 68078 +48.00% 106.08 105.16
Microsoft Corporation (MSFT) 1.94 123513 +3.00% 51.17 42.00
General Electric Company (GE) 1.81 186901 31.48 25.35
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 1.78 50922 +2.00% 113.35 110.89
Walgreen Boots Alliance 1.73 67481 83.27 0.00
Honeywell International (HON) 1.64 45817 -2.00% 116.31 100.92
Pfizer (PFE) 1.58 145420 35.21 33.78
United Parcel Service (UPS) 1.51 45607 107.72 99.32
Pepsi (PEP) 1.50 46140 -2.00% 105.94 93.96
Coca-Cola Company (KO) 1.44 102903 +9.00% 45.33 40.22
BlackRock (BLK) 1.41 13394 -2.00% 342.54 357.74
Spdr Short-term High Yield mf 1.41 170068 26.99 0.00
ConocoPhillips (COP) 1.32 98194 -14.00% 43.60 61.42
NIKE (NKE) 1.27 74510 -19.00% 55.20 96.37
Bank of America Corporation (BAC) 1.21 295237 13.27 15.95
Stanley Black & Decker (SWK) 1.21 35440 111.23 95.48
Starbucks Corporation (SBUX) 1.19 67549 57.11 92.23
iShares Dow Jones US Home Const. (ITB) 1.18 138490 27.65 26.59
Medtronic 1.17 43809 -2.00% 86.76 0.00
Costco Wholesale Corporation (COST) 1.16 24052 157.03 148.30
Eli Lilly & Co. (LLY) 1.15 47558 78.75 68.81
Union Pacific Corporation (UNP) 1.14 42598 +52.00% 87.26 114.86
Nextera Energy 1.13 28261 130.39 0.00
Financial Select Sector SPDR (XLF) 1.13 160639 +11.00% 22.85 23.97
JPMorgan Chase & Co. (JPM) 1.11 58069 -2.00% 62.13 60.16
Lowe's Companies (LOW) 1.11 45605 -2.00% 79.18 73.15
Cisco Systems (CSCO) 1.10 124362 +41.00% 28.69 28.51
MasterCard Incorporated (MA) 1.09 40366 88.07 87.52
Wells Fargo & Company (WFC) 1.04 71149 -14.00% 47.32 53.90
BB&T; Corporation (BBT) 1.03 94451 -24.00% 35.61 37.76
Suntrust Banks Inc $1.00 Par Cmn 1.01 80073 +3.00% 41.08 0.00
Bristol Myers Squibb (BMY) 1.01 44768 73.56 66.08
Schlumberger (SLB) 1.00 41120 79.09 81.67
EOG Resources (EOG) 0.99 38597 83.43 86.44
Ipath Dow Jones-aig Commodity 0.98 128720 +94.00% 24.73 0.00
Emerson Electric (EMR) 0.97 60687 +48.00% 52.15 55.87
Waste Management (WM) 0.93 45387 -3.00% 66.27 53.00
Electronic Arts (ERTS) 0.92 39282 -27.00% 75.76 0.00
Texas Instruments Incorporated (TXN) 0.92 47925 -4.00% 62.66 57.48
Industrial SPDR (XLI) 0.91 52565 56.01 56.03
International Business Machines (IBM) 0.90 19275 NEW 151.80 158.25
Time Warner (TWX) 0.89 39172 73.55 83.25
Technology SPDR (XLK) 0.88 65904 -49.00% 43.37 41.70
Home Depot (HD) 0.85 21564 -2.00% 127.71 113.11
Automatic Data Processing (ADP) 0.85 30105 -26.00% 91.88 85.00
Dow Chemical Company (DOW) 0.85 55573 +174.00% 49.72 47.09
Powershares Etf Tr Ii var rate pfd por 0.84 110186 24.83 0.00
Occidental Petroleum Corporation (OXY) 0.83 35826 75.56 74.23
CBS Corporation (CBS) 0.81 48268 +255.00% 54.45 59.57
Kraft Heinz 0.80 29392 -2.00% 88.49 0.00
McDonald's Corporation (MCD) 0.78 21176 120.32 96.21
Chubb 0.78 19324 130.72 0.00
Schwab Strategic Tr cmn 0.77 55940 -2.00% 44.80 0.00
Broad 0.76 15813 155.38 0.00
Raytheon Company (RTN) 0.75 17951 NEW 135.93 106.21
QUALCOMM (QCOM) 0.75 45663 -2.00% 53.57 71.27
Comcast Corporation (CMCSA) 0.74 37105 -3.00% 65.19 58.60
Energy Select Sector SPDR (XLE) 0.72 34490 NEW 68.25 75.34
Facebook Inc cl a 0.72 20553 -9.00% 114.29 0.00
BP (BP) 0.71 65144 +2.00% 35.51 38.44
Alcoa (AA) 0.71 248211 +98.00% 9.27 10.26
PowerShares Preferred Portfolio (PGX) 0.71 152298 +17.00% 15.24 14.83
Intel Corporation (INTC) 0.69 68198 32.80 32.76
Monsanto Company (MON) 0.68 21307 NEW 103.39 117.22
Mohawk Industries (MHK) 0.64 10937 +3.00% 189.72 179.34
Gilead Sciences (GILD) 0.64 25000 83.44 99.53
iShares Russell 2000 Index (IWM) 0.64 18205 NEW 114.97 119.90
Jpm Em Local Currency Bond Etf 0.64 109875 NEW 18.87 0.00
Industries N shs - a - 0.63 27620 +8.00% 74.40 0.00
SPDR MSCI ACWI ex-US (CWI) 0.63 67490 +147.00% 30.45 33.69
South State Corporation 0.57 27193 68.03 0.00
Procter & Gamble Company (PG) 0.54 20774 84.67 81.31
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.50 41042 -2.00% 39.89 39.78
Steris 0.36 17033 +82.00% 68.75 0.00
Paypal Holdings 0.35 31021 -2.00% 36.52 0.00
American Express Company (AXP) 0.32 16959 60.73 79.39
Celgene Corporation (CELG) 0.30 9894 98.65 118.26
Vaneck Vectors Gold Miners mutual 0.26 30310 NEW 27.71 0.00
Ishares Tr fltg rate nt 0.23 14458 -4.00% 50.63 0.00
Ishares Inc msci india index 0.23 26420 +10.00% 27.93 0.00
Lions Gate Entertainment (LGF) 0.22 34959 -2.00% 20.22 32.24
PGT (PGTI) 0.21 65566 10.29 10.76
Hain Celestial (HAIN) 0.19 12099 +2.00% 49.76 60.12
Hartford Financial Services (HIG) 0.17 12405 44.42 41.14
Martin Marietta Materials (MLM) 0.17 2799 -37.00% 192.21 137.91
Investors Ban 0.17 49013 +4.00% 11.08 0.00
Global X Fds gbx x ftsear 0.16 22885 +104.00% 22.29 0.00
Ameren Corporation (AEE) 0.15 8930 +2.00% 53.53 41.21
American Woodmark Corporation (AMWD) 0.15 7156 +30.00% 66.38 51.90
Key (KEY) 0.15 43660 +4.00% 11.04 14.07
SPDR Dow Jones Industrial Average ETF (DIA) 0.15 2755 -87.00% 178.95 176.97
U.s. Concrete Inc Cmn 0.15 7869 60.87 0.00
Fortune Brands 0.15 8545 -5.00% 57.93 0.00
Pulte (PHM) 0.14 23780 +2.00% 19.47 21.23
Mercury Computer Systems (MRCY) 0.14 18642 +49.00% 24.84 15.64
VCA Antech (WOOF) 0.14 6729 +2.00% 67.62 52.20
Manhattan Associates (MANH) 0.14 7030 64.15 48.43
Medivation (MDVN) 0.14 7750 NEW 60.26 127.95
iShares S&P; MidCap 400 Index (IJH) 0.14 3105 -10.00% 149.44 147.14
Integrated Device Technology (IDTI) 0.13 21555 +67.00% 20.13 19.98
Gulfport Energy Corporation (GPOR) 0.13 13580 +24.00% 31.30 42.89
Franklin Financial Networ 0.13 13412 +3.00% 31.39 0.00
Maxim Integrated Products (MXIM) 0.12 11230 +4.00% 35.71 35.28
Graphic Packaging Holding Company (GPK) 0.12 31251 +3.00% 12.54 14.30
Lam Research Corporation (LRCX) 0.12 4765 NEW 84.16 78.20
Omnicell (OMCL) 0.12 11513 34.22 31.66
Hexcel Corporation (HXL) 0.12 9312 +2.00% 41.67 47.72
Masco Corporation (MAS) 0.11 11240 +13.00% 30.96 25.99
Knoll (KNL) 0.11 15086 +2.00% 24.26 19.51
iShares Dow Jones Select Dividend (DVY) 0.11 4063 -3.00% 85.16 76.58
Synergy Res 0.11 53174 +51.00% 6.66 0.00
Hollyfrontier 0.11 15020 NEW 23.77 0.00
Zoetis Inc Cl A 0.11 7835 +2.00% 47.48 0.00
Dentsply Sirona 0.11 5598 +5.00% 61.99 0.00
Paychex (PAYX) 0.10 5525 +2.00% 59.55 48.92
J.M. Smucker Company (SJM) 0.10 2040 -32.00% 152.45 110.22
Micron Technology (MU) 0.10 23575 +38.00% 13.74 27.78
Hd Supply 0.10 9445 34.83 0.00
Progressive Corporation (PGR) 0.09 8370 33.45 26.15
Leggett & Platt (LEG) 0.09 5765 +2.00% 51.17 44.11
Regions Financial Corporation (RF) 0.09 34795 +5.00% 8.51 9.54
Whitewave Foods 0.09 6296 -23.00% 47.01 0.00
Wci Cmntys Inc Com Par $0.01 0.09 17061 NEW 16.88 0.00
Pentair cs 0.09 5050 +29.00% 58.22 0.00
Tractor Supply Company (TSCO) 0.08 2900 -27.00% 91.03 85.18
Darden Restaurants (DRI) 0.08 4000 +20.00% 63.25 62.29
Dr Pepper Snapple (DPS) 0.08 2647 +3.00% 96.71 77.36
Invesco Ltd shs 0.08 9848 NEW 25.59 0.00
Celanese Corporation (CE) 0.08 3930 +3.00% 65.39 56.85
Worthington Industries (WOR) 0.08 6276 NEW 42.22 25.15
Callon Pete Co Del Com Stk 0.08 22164 -45.00% 11.23 0.00
Scotts Miracle-Gro Company (SMG) 0.08 3810 NEW 69.82 68.34
SPDR DJ International Real Estate ETF (RWX) 0.08 6073 41.50 42.22
WisdomTree Emerging Markets Eq (DEM) 0.08 6915 NEW 35.43 41.02
Palo Alto Networks 0.08 2050 NEW 122.44 0.00
Lennar Corporation (LEN) 0.07 5185 +4.00% 46.09 48.23
Helen Of Troy 0.07 2133 +3.00% 102.67 0.00
Hershey Company (HSY) 0.07 1915 NEW 113.32 98.43
Brunswick Corporation (BC) 0.07 5084 +5.00% 45.24 52.20
Cantel Medical (CMN) 0.07 3128 +3.00% 68.73 44.35
SCANA Corporation (SCG) 0.07 2947 +2.00% 75.67 52.58
Old Dominion Freight Line (ODFL) 0.07 3674 +3.00% 60.42 77.51
Comfort Systems USA (FIX) 0.07 6615 NEW 32.50 18.93
SPECTRUM BRANDS Hldgs 0.07 1788 NEW 119.13 0.00
Inphi Corporation (IPHI) 0.07 6779 +8.00% 32.01 17.13
Icon 0.07 3304 +3.00% 69.92 0.00
Perrigo Company 0.07 2655 NEW 90.77 0.00
Exxon Mobil Corporation (XOM) 0.06 2250 NEW 93.78 84.57
Noble Energy (NBL) 0.06 5605 NEW 35.86 44.22
General Mills (GIS) 0.06 2565 NEW 71.35 51.55
Hess (HES) 0.06 3360 NEW 60.12 69.52
Jacobs Engineering (JEC) 0.06 4050 NEW 49.88 42.89
Roper Industries (ROP) 0.06 1229 -28.00% 170.87 166.10
Mueller Water Products (MWA) 0.06 15821 -9.00% 11.44 9.15
A. O. Smith Corporation (AOS) 0.06 2315 NEW 88.12 62.81
CoreSite Realty (COR) 0.06 2271 NEW 88.51 46.36
Cyrusone 0.06 3674 NEW 55.53 0.00
Twitter 0.06 11920 NEW 16.95 0.00
Nuance Communications (NUAN) 0.05 10980 NEW 15.66 13.76
Kearny Finl Corp Md 0.05 12802 +25.00% 12.58 0.00
Sequential Brnds 0.04 17297 -40.00% 7.98 0.00
Ring Energy 0.03 10763 -38.00% 8.83 0.00
Weatherford Intl Plc ord shs 0.03 16610 NEW 5.54 0.00
Dixie (DXYN) 0.02 14733 -17.00% 3.53 8.90