Greenwood Capital Associates as of March 31, 2014
Portfolio Holdings for Greenwood Capital Associates
Greenwood Capital Associates holds 135 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Crescent Large Cap Macro Inst | 4.7 | $15M | 1.0M | 14.22 | |
| 3.0 | $9.3M | 8.4k | 1114.53 | ||
| Apple (AAPL) | 2.6 | $8.1M | 15k | 536.75 | |
| Johnson & Johnson (JNJ) | 2.4 | $7.3M | 75k | 98.23 | |
| Bank of America Corporation (BAC) | 2.0 | $6.4M | 372k | 17.20 | |
| Walt Disney Company (DIS) | 2.0 | $6.1M | 77k | 80.07 | |
| Union Pacific Corporation (UNP) | 1.8 | $5.5M | 29k | 187.66 | |
| Qualcomm (QCOM) | 1.7 | $5.4M | 68k | 78.86 | |
| Microsoft Corporation (MSFT) | 1.7 | $5.3M | 129k | 40.99 | |
| Honeywell International (HON) | 1.7 | $5.3M | 57k | 92.76 | |
| CBS Corporation | 1.6 | $5.1M | 83k | 61.80 | |
| BlackRock (BLK) | 1.6 | $5.0M | 16k | 314.49 | |
| Noble Energy | 1.6 | $5.0M | 70k | 71.03 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $5.0M | 82k | 60.71 | |
| Wells Fargo & Company (WFC) | 1.6 | $5.0M | 100k | 49.74 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.6 | $4.8M | 122k | 39.79 | |
| Pioneer Natural Resources | 1.5 | $4.8M | 26k | 187.15 | |
| United Parcel Service (UPS) | 1.5 | $4.8M | 49k | 97.38 | |
| Walgreen Company | 1.5 | $4.7M | 72k | 66.03 | |
| Emerson Electric (EMR) | 1.5 | $4.6M | 69k | 66.80 | |
| Pfizer (PFE) | 1.4 | $4.5M | 141k | 32.12 | |
| Pepsi (PEP) | 1.4 | $4.4M | 53k | 83.49 | |
| Lowe's Companies (LOW) | 1.4 | $4.4M | 89k | 48.90 | |
| iShares S&P MidCap 400 Index (IJH) | 1.3 | $4.1M | 30k | 137.48 | |
| Coca-Cola Company (KO) | 1.3 | $4.0M | 105k | 38.66 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $4.1M | 62k | 65.74 | |
| Schlumberger (SLB) | 1.2 | $3.8M | 39k | 97.50 | |
| VMware | 1.2 | $3.8M | 36k | 108.02 | |
| General Electric Company | 1.2 | $3.8M | 146k | 25.89 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $3.8M | 138k | 27.33 | |
| American Express Company (AXP) | 1.2 | $3.8M | 42k | 90.03 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $3.8M | 80k | 47.16 | |
| Delphi Automotive | 1.2 | $3.6M | 54k | 67.86 | |
| Pentair | 1.1 | $3.6M | 45k | 79.34 | |
| Hldgs (UAL) | 1.1 | $3.5M | 79k | 44.63 | |
| Fluor Corporation (FLR) | 1.1 | $3.5M | 45k | 77.73 | |
| Nike (NKE) | 1.1 | $3.5M | 47k | 73.86 | |
| Mylan | 1.1 | $3.5M | 71k | 48.82 | |
| Twenty-first Century Fox | 1.1 | $3.4M | 106k | 31.97 | |
| Home Depot (HD) | 1.1 | $3.3M | 42k | 79.14 | |
| Dow Chemical Company | 1.1 | $3.4M | 69k | 48.59 | |
| Eaton (ETN) | 1.1 | $3.4M | 45k | 75.12 | |
| MasterCard Incorporated (MA) | 1.1 | $3.3M | 44k | 74.70 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $3.3M | 49k | 67.19 | |
| Starbucks Corporation (SBUX) | 1.1 | $3.3M | 45k | 73.39 | |
| Automatic Data Processing (ADP) | 1.1 | $3.3M | 42k | 77.26 | |
| Industries N shs - a - (LYB) | 1.0 | $3.0M | 34k | 88.93 | |
| Technology SPDR (XLK) | 0.9 | $2.8M | 77k | 36.35 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.9 | $2.8M | 50k | 56.54 | |
| Continental Resources | 0.9 | $2.7M | 22k | 124.25 | |
| Cummins (CMI) | 0.8 | $2.7M | 18k | 148.96 | |
| Rockwell Automation (ROK) | 0.8 | $2.6M | 21k | 124.56 | |
| iShares Russell 1000 Value Index (IWD) | 0.8 | $2.6M | 27k | 96.49 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $2.5M | 22k | 116.35 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.8 | $2.5M | 65k | 39.02 | |
| Amgen (AMGN) | 0.8 | $2.5M | 20k | 123.33 | |
| Precision Castparts | 0.8 | $2.5M | 9.9k | 252.77 | |
| Mondelez Int (MDLZ) | 0.8 | $2.4M | 70k | 34.55 | |
| Intel Corporation (INTC) | 0.8 | $2.4M | 92k | 25.81 | |
| salesforce (CRM) | 0.8 | $2.4M | 42k | 57.10 | |
| Te Connectivity Ltd for (TEL) | 0.8 | $2.4M | 40k | 60.20 | |
| Roche Holding (RHHBY) | 0.8 | $2.3M | 62k | 37.72 | |
| iShares Dow Jones Select Dividend (DVY) | 0.8 | $2.3M | 32k | 73.33 | |
| Gilead Sciences (GILD) | 0.7 | $2.3M | 33k | 70.85 | |
| Comcast Corporation (CMCSA) | 0.7 | $2.3M | 46k | 50.04 | |
| Monsanto Company | 0.7 | $2.3M | 20k | 113.75 | |
| AmerisourceBergen (COR) | 0.7 | $2.3M | 34k | 65.60 | |
| Alexion Pharmaceuticals | 0.7 | $2.2M | 15k | 152.10 | |
| Alerian Mlp Etf | 0.7 | $2.2M | 123k | 17.66 | |
| General Motors Company (GM) | 0.7 | $2.0M | 58k | 34.42 | |
| First Financial | 0.6 | $1.9M | 31k | 62.61 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $1.9M | 87k | 22.34 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.6 | $1.8M | 28k | 63.97 | |
| Ishares Tr fltg rate nt (FLOT) | 0.6 | $1.7M | 34k | 50.71 | |
| Industrial SPDR (XLI) | 0.5 | $1.7M | 32k | 52.32 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.4 | $1.3M | 21k | 62.54 | |
| SPDR S&P International Dividend (DWX) | 0.4 | $1.3M | 27k | 48.57 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $1.3M | 15k | 86.51 | |
| Spdr Short-term High Yield mf (SJNK) | 0.4 | $1.2M | 38k | 30.96 | |
| SPDR Barclays Capital High Yield B | 0.4 | $1.1M | 28k | 41.32 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.4 | $1.1M | 45k | 25.46 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.3 | $1.0M | 22k | 48.39 | |
| International Business Machines (IBM) | 0.2 | $753k | 3.9k | 192.44 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $750k | 4.8k | 154.80 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.2 | $692k | 17k | 41.17 | |
| Schwab Strategic Tr cmn (SCHV) | 0.2 | $646k | 16k | 41.23 | |
| Health Care SPDR (XLV) | 0.2 | $620k | 11k | 58.53 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $564k | 8.2k | 68.78 | |
| ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) | 0.2 | $570k | 86k | 6.63 | |
| Southern Company (SO) | 0.2 | $493k | 11k | 43.93 | |
| Hain Celestial (HAIN) | 0.1 | $462k | 5.0k | 91.52 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $433k | 6.1k | 70.62 | |
| United Rentals (URI) | 0.1 | $398k | 4.2k | 94.99 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $365k | 7.9k | 46.06 | |
| BE Aerospace | 0.1 | $348k | 4.0k | 86.89 | |
| Invesco (IVZ) | 0.1 | $349k | 9.4k | 37.04 | |
| Legg Mason | 0.1 | $310k | 6.3k | 49.01 | |
| Juniper Networks (JNPR) | 0.1 | $316k | 12k | 25.75 | |
| Key (KEY) | 0.1 | $306k | 22k | 14.23 | |
| H&E Equipment Services (HEES) | 0.1 | $307k | 7.6k | 40.48 | |
| Chicago Bridge & Iron Company | 0.1 | $304k | 3.5k | 87.23 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $315k | 7.6k | 41.32 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $301k | 5.1k | 58.79 | |
| iShares MSCI Spain Index (EWP) | 0.1 | $310k | 7.6k | 40.74 | |
| Maximus (MMS) | 0.1 | $292k | 6.5k | 44.83 | |
| Wyndham Worldwide Corporation | 0.1 | $266k | 3.6k | 73.22 | |
| Align Technology (ALGN) | 0.1 | $266k | 5.1k | 51.75 | |
| Raymond James Financial (RJF) | 0.1 | $270k | 4.8k | 55.84 | |
| Terex Corporation (TEX) | 0.1 | $283k | 6.4k | 44.36 | |
| Coca-cola Enterprises | 0.1 | $280k | 5.9k | 47.70 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $284k | 4.2k | 67.59 | |
| Diamondback Energy (FANG) | 0.1 | $276k | 4.1k | 67.27 | |
| Signature Bank (SBNY) | 0.1 | $251k | 2.0k | 125.63 | |
| Whirlpool Corporation (WHR) | 0.1 | $254k | 1.7k | 149.41 | |
| Lazard Ltd-cl A shs a | 0.1 | $243k | 5.2k | 47.09 | |
| Alaska Air (ALK) | 0.1 | $255k | 2.7k | 93.41 | |
| Gulfport Energy Corporation | 0.1 | $258k | 3.6k | 71.27 | |
| Flowserve Corporation (FLS) | 0.1 | $234k | 3.0k | 78.21 | |
| F5 Networks (FFIV) | 0.1 | $261k | 2.4k | 106.75 | |
| Aspen Technology | 0.1 | $257k | 6.1k | 42.30 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $248k | 2.1k | 116.98 | |
| Oasis Petroleum | 0.1 | $257k | 6.2k | 41.79 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $206k | 2.1k | 97.91 | |
| Paychex (PAYX) | 0.1 | $218k | 5.1k | 42.66 | |
| Xilinx | 0.1 | $225k | 4.1k | 54.28 | |
| Rite Aid Corporation | 0.1 | $228k | 36k | 6.28 | |
| Chart Industries (GTLS) | 0.1 | $215k | 2.7k | 79.48 | |
| O'reilly Automotive (ORLY) | 0.1 | $209k | 1.4k | 148.23 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $229k | 5.9k | 38.58 | |
| Hd Supply | 0.1 | $222k | 8.5k | 26.12 | |
| PGT | 0.1 | $153k | 13k | 11.53 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $138k | 16k | 8.70 | |
| Fortress Investment | 0.0 | $79k | 11k | 7.38 | |
| Zix Corporation | 0.0 | $46k | 11k | 4.14 | |
| First Horizon Nat Corp 100,000 | 0.0 | $0 | 246k | 0.00 |
