GREENWOOD CAPITAL ASSOCIATES

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

GREENWOOD CAPITAL ASSOCIATES portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares MSCI Emerging Markets Indx (EEM) 3.55 312015 +28.00% 37.45 38.45
Alphabet Inc Class A cs 2.93 11991 -7.00% 804.02 0.00
Apple (AAPL) 2.61 76064 -14.00% 113.05 123.28
iShares Russell 3000 Index (IWV) 2.41 62064 -3.00% 128.19 122.37
Johnson & Johnson (JNJ) 2.29 64026 118.12 98.55
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 2.13 66503 -2.00% 105.75 105.16
Walt Disney Company (DIS) 2.10 74701 92.86 103.60
Microsoft Corporation (MSFT) 2.04 116563 -5.00% 57.60 42.00
Walgreen Boots Alliance 1.81 74057 +9.00% 80.63 0.00
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 1.73 50434 112.84 110.89
General Electric Company (GE) 1.69 188146 29.62 25.35
Honeywell International (HON) 1.68 47482 +3.00% 116.59 100.92
United Parcel Service (UPS) 1.52 45668 109.35 99.32
Pepsi (PEP) 1.48 44742 -3.00% 108.78 93.96
Technology SPDR (XLK) 1.47 101653 +54.00% 47.78 41.70
Pfizer (PFE) 1.45 141178 -2.00% 33.87 33.78
BlackRock (BLK) 1.42 12891 -3.00% 362.42 357.74
Bank of America Corporation (BAC) 1.42 298897 15.65 15.95
ConocoPhillips (COP) 1.32 100159 +2.00% 43.47 61.42
Coca-Cola Company (KO) 1.30 101586 42.32 40.22
Stanley Black & Decker (SWK) 1.28 34358 -3.00% 122.97 95.48
SPDR MSCI ACWI ex-US (CWI) 1.28 130205 +92.00% 32.48 33.69
Union Pacific Corporation (UNP) 1.26 42499 97.53 114.86
MasterCard Incorporated (MA) 1.23 39708 101.77 87.52
Cisco Systems (CSCO) 1.20 124728 31.72 28.51
JPMorgan Chase & Co. (JPM) 1.19 58681 66.60 60.16
Eli Lilly & Co. (LLY) 1.16 47437 80.25 68.81
PowerShares Preferred Portfolio (PGX) 1.13 246163 +61.00% 15.13 14.83
Medtronic 1.13 43142 86.39 0.00
Starbucks Corporation (SBUX) 1.12 68478 54.13 92.23
Suntrust Banks Inc $1.00 Par Cmn 1.11 83558 +4.00% 43.80 0.00
EOG Resources (EOG) 1.11 37854 96.71 86.44
Jpm Em Local Currency Bond Etf 1.09 189105 +72.00% 19.08 0.00
Costco Wholesale Corporation (COST) 1.07 23229 -3.00% 152.52 148.30
BB&T; Corporation (BBT) 1.07 93779 37.72 37.76
Schlumberger (SLB) 1.05 44056 +7.00% 78.65 81.67
Emerson Electric (EMR) 1.00 60716 54.52 55.87
International Business Machines (IBM) 1.00 20682 +7.00% 158.83 158.25
Nextera Energy 0.99 26602 -5.00% 122.32 0.00
Lowe's Companies (LOW) 0.99 45104 72.21 73.15
Electronic Arts (ERTS) 0.98 37901 -3.00% 85.41 0.00
Financial Select Sector SPDR (XLF) 0.98 167615 +4.00% 19.30 23.97
Time Warner (TWX) 0.96 39747 79.60 83.25
Wells Fargo & Company (WFC) 0.96 71805 44.29 53.90
Industrial SPDR (XLI) 0.96 54140 +2.00% 58.39 56.03
Spdr Short-term High Yield mf 0.95 112871 -33.00% 27.69 0.00
Dow Chemical Company (DOW) 0.94 59678 +7.00% 51.83 47.09
Texas Instruments Incorporated (TXN) 0.94 44147 -7.00% 70.17 57.48
QUALCOMM (QCOM) 0.93 44831 68.50 71.27
NIKE (NKE) 0.87 54576 -26.00% 52.64 96.37
Powershares Etf Tr Ii var rate pfd por 0.86 110671 25.51 0.00
Bristol Myers Squibb (BMY) 0.85 52007 +16.00% 53.92 66.08
Waste Management (WM) 0.84 43612 -3.00% 63.77 53.00
Home Depot (HD) 0.84 21536 128.67 113.11
CBS Corporation (CBS) 0.83 49712 +2.00% 54.74 59.57
Occidental Petroleum Corporation (OXY) 0.81 36467 72.92 74.23
Broad 0.81 15543 172.49 0.00
Intel Corporation (INTC) 0.80 69551 37.76 32.76
Kraft Heinz 0.79 29044 89.52 0.00
Health Care SPDR (XLV) 0.77 35105 NEW 72.10 71.27
Automatic Data Processing (ADP) 0.76 28326 -5.00% 88.19 85.00
Raytheon Company (RTN) 0.75 18261 136.14 106.21
Comcast Corporation (CMCSA) 0.74 36678 66.33 58.60
McDonald's Corporation (MCD) 0.74 21239 115.35 96.21
Chubb 0.73 19228 125.65 0.00
BP (BP) 0.72 67416 +3.00% 35.15 38.44
Mohawk Industries (MHK) 0.70 11447 +4.00% 200.31 179.34
Amgen (AMGN) 0.68 13454 NEW 166.79 153.92
Monsanto Company (MON) 0.67 21523 102.22 117.22
SPDR KBW Regional Banking (KRE) 0.63 48790 NEW 42.26 40.18
South State Corporation 0.60 26275 -3.00% 75.05 0.00
Gilead Sciences (GILD) 0.59 24389 -2.00% 79.13 99.53
Paypal Holdings 0.59 47299 +52.00% 40.97 0.00
Procter & Gamble Company (PG) 0.57 20861 89.74 81.31
Facebook Inc cl a 0.53 13592 -33.00% 128.31 0.00
Lam Research Corporation (LRCX) 0.50 17508 +267.00% 94.70 78.20
Materials SPDR (XLB) 0.45 31065 NEW 47.74 49.68
iShares Dow Jones US Home Const. (ITB) 0.44 53198 -61.00% 27.56 26.59
Boston Scientific Corporation (BSX) 0.35 48838 NEW 23.79 16.49
Ishares Inc msci india index 0.34 38225 +44.00% 29.40 0.00
Barclays Bank Plc etn djubs grns37 0.33 39015 NEW 27.81 0.00
American Express Company (AXP) 0.32 16219 -4.00% 64.06 79.39
Celgene Corporation (CELG) 0.32 9955 104.57 118.26
Steris 0.32 14272 -16.00% 73.08 0.00
Vaneck Vectors Gold Miners mutual 0.24 30540 26.42 0.00
Lions Gate Entertainment (LGF) 0.23 37195 +6.00% 20.00 32.24
Ishares Tr fltg rate nt 0.23 14668 50.72 0.00
Gulfport Energy Corporation (GPOR) 0.22 25455 +87.00% 28.25 42.89
Real Estate Select Sect Spdr 0.22 22386 NEW 32.92 0.00
Hain Celestial (HAIN) 0.20 18679 +54.00% 35.60 60.12
PGT (PGTI) 0.20 62810 -4.00% 10.67 10.76
Investors Ban 0.18 49859 12.01 0.00
Global X Fds gbx x ftsear 0.17 23765 +3.00% 23.90 0.00
Integrated Device Technology (IDTI) 0.16 23114 +7.00% 23.10 19.98
Key (KEY) 0.16 44085 12.18 14.07
Martin Marietta Materials (MLM) 0.15 2705 -3.00% 179.30 137.91
Pulte (PHM) 0.15 23905 20.04 21.23
iShares S&P; MidCap 400 Index (IJH) 0.15 3090 154.69 147.14
Mercury Computer Systems (MRCY) 0.14 19076 +2.00% 24.59 15.64
Maxim Integrated Products (MXIM) 0.14 11600 +3.00% 39.91 35.28
Fortune Brands 0.14 7783 -8.00% 58.08 0.00
Franklin Financial Networ 0.14 12467 -7.00% 37.38 0.00
BioMarin Pharmaceutical (BMRN) 0.13 4530 NEW 92.49 113.42
Ameren Corporation (AEE) 0.13 8495 -4.00% 49.21 41.21
Harris Corporation (HRS) 0.13 4680 NEW 91.67 72.70
American Woodmark Corporation (AMWD) 0.13 5118 -28.00% 80.50 51.90
Graphic Packaging Holding Company (GPK) 0.13 31462 13.99 14.30
Hexcel Corporation (HXL) 0.13 9357 44.35 47.72
Hollyfrontier 0.13 17535 +16.00% 24.52 0.00
Micron Technology (MU) 0.12 23040 -2.00% 17.80 27.78
Invesco Ltd shs 0.12 13013 +32.00% 31.28 0.00
Omnicell (OMCL) 0.12 10287 -10.00% 38.30 31.66
Claymore/S&P; Global Divded Opt Index ETF (LVL) 0.12 40770 NEW 10.03 11.02
Zoetis Inc Cl A 0.12 7595 -3.00% 52.01 0.00
Masco Corporation (MAS) 0.11 10605 -5.00% 34.32 25.99
VCA Antech (WOOF) 0.11 5268 -21.00% 70.05 52.20
Southern Company (SO) 0.11 6920 NEW 51.30 43.68
Knoll (KNL) 0.11 15206 22.82 19.51
Dentsply Sirona 0.11 5924 +5.00% 59.42 0.00
Regions Financial Corporation (RF) 0.10 35055 9.87 9.54
Callon Pete Co Del Com Stk 0.10 20418 -7.00% 15.72 0.00
Palo Alto Networks 0.10 2158 +5.00% 159.41 0.00
Celanese Corporation (CE) 0.09 4275 +8.00% 66.67 56.85
Worthington Industries (WOR) 0.09 6161 48.04 25.15
Hd Supply 0.09 8799 -6.00% 31.94 0.00
Leggett & Platt (LEG) 0.08 5810 45.61 44.11
Paychex (PAYX) 0.08 4560 -17.00% 57.89 48.92
J.M. Smucker Company (SJM) 0.08 2020 135.64 110.22
Brunswick Corporation (BC) 0.08 5124 48.79 52.20
Manhattan Associates (MANH) 0.08 4631 -34.00% 57.65 48.43
Old Dominion Freight Line (ODFL) 0.08 3709 68.48 77.51
SPDR Dow Jones Industrial Average ETF (DIA) 0.08 1375 -50.00% 182.55 176.97
Fabrinet shs 0.08 5657 NEW 44.55 0.00
SPDR DJ International Real Estate ETF (RWX) 0.08 6053 41.63 42.22
WisdomTree Emerging Markets Eq (DEM) 0.08 6950 37.55 41.02
Amc Networks Inc Cl A 0.08 4925 NEW 51.78 0.00
Icon 0.08 3304 77.48 0.00
Pentair cs 0.08 4340 -14.00% 64.29 0.00
Incyte Corporation (INCY) 0.07 2375 NEW 94.32 88.43
Lennar Corporation (LEN) 0.07 5225 42.30 48.23
Symantec Corporation (SYMC) 0.07 9180 NEW 25.05 23.79
Hershey Company (HSY) 0.07 2445 +27.00% 95.71 98.43
Dr Pepper Snapple (DPS) 0.07 2652 91.25 77.36
Energen Corporation (EGN) 0.07 4094 NEW 57.65 62.96
BNC Ban (BNCN) 0.07 9157 NEW 24.35 16.90
Berry Plastics 0.07 4999 NEW 43.81 0.00
Noble Energy (NBL) 0.06 5645 35.78 44.22
Jacobs Engineering (JEC) 0.06 4055 51.79 42.89
Mueller Water Products (MWA) 0.06 15821 12.58 9.15
SCANA Corporation (SCG) 0.06 2952 72.49 52.58
Textron (TXT) 0.06 5175 NEW 39.81 42.62
United States Steel Corporation (X) 0.06 10749 NEW 18.89 22.23
Nxp Semiconductors N V 0.06 2100 NEW 101.90 0.00
Nuance Communications (NUAN) 0.05 11400 +3.00% 14.47 13.76
Kearny Finl Corp Md 0.05 12985 13.63 0.00
Ring Energy 0.04 12836 +19.00% 10.98 0.00
Sequential Brnds 0.04 17434 7.97 0.00
Advanced Micro Devices (AMD) 0.03 15365 NEW 6.90 2.92
Sirius Xm Holdings 0.03 21430 NEW 4.15 0.00
Weatherford Intl Plc ord shs 0.03 16720 5.62 0.00
Dixie (DXYN) 0.02 14733 5.02 8.90