Greenwood Capital Associates as of Sept. 30, 2014
Portfolio Holdings for Greenwood Capital Associates
Greenwood Capital Associates holds 138 positions in its portfolio as reported in the September 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 | 14.65 | |
| Apple (AAPL) | 3.5 | $11M | 111k | 100.75 | |
| Johnson & Johnson (JNJ) | 2.4 | $7.9M | 75k | 106.59 | |
| Microsoft Corporation (MSFT) | 2.1 | $7.0M | 150k | 46.36 | |
| Walgreen Company | 2.1 | $7.0M | 118k | 59.27 | |
| Walt Disney Company (DIS) | 2.1 | $6.8M | 76k | 89.03 | |
| Union Pacific Corporation (UNP) | 1.9 | $6.3M | 58k | 108.42 | |
| Bank of America Corporation (BAC) | 1.7 | $5.4M | 318k | 17.05 | |
| Lowe's Companies (LOW) | 1.6 | $5.4M | 101k | 52.92 | |
| BlackRock (BLK) | 1.6 | $5.3M | 16k | 328.31 | |
| Honeywell International (HON) | 1.6 | $5.3M | 57k | 93.13 | |
| Dow Chemical Company | 1.6 | $5.2M | 99k | 52.44 | |
| Wells Fargo & Company (WFC) | 1.6 | $5.2M | 99k | 51.87 | |
| 1.6 | $5.1M | 8.7k | 588.47 | ||
| Qualcomm (QCOM) | 1.5 | $5.0M | 67k | 74.78 | |
| United Parcel Service (UPS) | 1.5 | $5.0M | 51k | 98.30 | |
| Intel Corporation (INTC) | 1.5 | $5.0M | 143k | 34.82 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $5.0M | 104k | 47.69 | |
| Pepsi (PEP) | 1.5 | $4.9M | 53k | 93.08 | |
| Pfizer (PFE) | 1.5 | $4.8M | 162k | 29.57 | |
| Google Inc Class C | 1.5 | $4.8M | 8.2k | 577.32 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.4 | $4.7M | 42k | 112.30 | |
| CBS Corporation | 1.4 | $4.6M | 87k | 53.49 | |
| Monsanto Company | 1.4 | $4.5M | 40k | 112.52 | |
| ConocoPhillips (COP) | 1.4 | $4.5M | 59k | 76.53 | |
| Schlumberger (SLB) | 1.4 | $4.5M | 44k | 101.70 | |
| Coca-Cola Company (KO) | 1.4 | $4.4M | 103k | 42.66 | |
| Cummins (CMI) | 1.3 | $4.4M | 33k | 131.97 | |
| Emerson Electric (EMR) | 1.3 | $4.3M | 69k | 62.58 | |
| Nike (NKE) | 1.3 | $4.3M | 48k | 89.19 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $4.1M | 68k | 60.25 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $4.1M | 139k | 29.39 | |
| Pioneer Natural Resources | 1.2 | $4.1M | 21k | 196.96 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $4.1M | 98k | 41.56 | |
| Home Depot (HD) | 1.2 | $3.9M | 42k | 91.74 | |
| iShares S&P MidCap 400 Index (IJH) | 1.2 | $3.9M | 28k | 136.72 | |
| Te Connectivity Ltd for (TEL) | 1.2 | $3.8M | 68k | 55.29 | |
| American Express Company (AXP) | 1.1 | $3.7M | 43k | 87.54 | |
| General Electric Company | 1.1 | $3.7M | 144k | 25.62 | |
| EMC Corporation | 1.1 | $3.6M | 125k | 29.26 | |
| Industries N shs - a - (LYB) | 1.1 | $3.6M | 33k | 108.66 | |
| Weatherford Intl Plc ord | 1.1 | $3.6M | 174k | 20.80 | |
| Delta Air Lines (DAL) | 1.1 | $3.6M | 99k | 36.15 | |
| Automatic Data Processing (ADP) | 1.1 | $3.6M | 43k | 83.08 | |
| Mondelez Int (MDLZ) | 1.1 | $3.4M | 100k | 34.26 | |
| Gilead Sciences (GILD) | 1.0 | $3.4M | 32k | 106.45 | |
| MasterCard Incorporated (MA) | 1.0 | $3.3M | 45k | 73.91 | |
| Delphi Automotive | 1.0 | $3.3M | 54k | 61.34 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.9 | $3.0M | 43k | 68.74 | |
| iShares Russell 1000 Value Index (IWD) | 0.8 | $2.7M | 28k | 100.09 | |
| AmerisourceBergen (COR) | 0.8 | $2.7M | 35k | 77.30 | |
| Technology SPDR (XLK) | 0.8 | $2.7M | 67k | 39.90 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.6M | 52k | 51.18 | |
| Starbucks Corporation (SBUX) | 0.8 | $2.6M | 34k | 75.46 | |
| Merck & Co (MRK) | 0.8 | $2.5M | 43k | 59.27 | |
| Spdr Short-term High Yield mf (SJNK) | 0.8 | $2.5M | 85k | 29.93 | |
| Comcast Corporation (CMCSA) | 0.8 | $2.5M | 47k | 53.78 | |
| Abbvie (ABBV) | 0.8 | $2.5M | 43k | 57.76 | |
| Hilton Worlwide Hldgs | 0.8 | $2.5M | 100k | 24.63 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.8 | $2.4M | 64k | 38.03 | |
| Continental Resources | 0.8 | $2.4M | 37k | 66.48 | |
| iShares S&P 100 Index (OEF) | 0.8 | $2.4M | 28k | 88.15 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.8 | $2.4M | 62k | 39.52 | |
| Time Warner | 0.7 | $2.4M | 32k | 75.20 | |
| Celgene Corporation | 0.7 | $2.4M | 25k | 94.78 | |
| Ralph Lauren Corp (RL) | 0.7 | $2.3M | 14k | 164.72 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.7 | $2.3M | 40k | 56.32 | |
| Caterpillar (CAT) | 0.7 | $2.2M | 22k | 99.02 | |
| Ishares Tr fltg rate nt (FLOT) | 0.7 | $2.2M | 44k | 50.83 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.6 | $2.0M | 35k | 57.79 | |
| SPDR KBW Regional Banking (KRE) | 0.6 | $2.0M | 52k | 37.86 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.6 | $1.8M | 51k | 36.58 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $1.7M | 16k | 109.33 | |
| South State Corporation (SSB) | 0.5 | $1.6M | 29k | 55.92 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $1.5M | 67k | 23.18 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.5 | $1.5M | 30k | 49.66 | |
| SPDR S&P International Dividend (DWX) | 0.4 | $1.3M | 28k | 46.27 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $1.2M | 13k | 91.64 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.3 | $843k | 10k | 83.86 | |
| iShares S&P Latin America 40 Index (ILF) | 0.2 | $776k | 21k | 36.90 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.2 | $756k | 18k | 41.43 | |
| Global X Fds glb x asean 40 (ASEA) | 0.2 | $612k | 37k | 16.79 | |
| International Business Machines (IBM) | 0.2 | $591k | 3.1k | 189.85 | |
| Hain Celestial (HAIN) | 0.2 | $552k | 5.4k | 102.26 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $556k | 11k | 49.16 | |
| Southern Company (SO) | 0.2 | $507k | 12k | 43.62 | |
| Schwab Strategic Tr cmn (SCHV) | 0.2 | $516k | 12k | 42.66 | |
| Aspen Technology | 0.1 | $505k | 13k | 37.69 | |
| Oasis Petroleum | 0.1 | $497k | 12k | 41.78 | |
| PowerShares Preferred Portfolio | 0.1 | $415k | 29k | 14.47 | |
| Affiliated Managers (AMG) | 0.1 | $387k | 1.9k | 200.52 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $400k | 5.8k | 68.49 | |
| United Rentals (URI) | 0.1 | $372k | 3.4k | 111.04 | |
| Pharmacyclics | 0.1 | $351k | 3.0k | 117.59 | |
| Legg Mason | 0.1 | $327k | 6.4k | 51.21 | |
| BE Aerospace | 0.1 | $324k | 3.9k | 83.94 | |
| Wyndham Worldwide Corporation | 0.1 | $313k | 3.8k | 81.34 | |
| Key (KEY) | 0.1 | $310k | 23k | 13.35 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $339k | 4.8k | 70.73 | |
| F5 Networks (FFIV) | 0.1 | $324k | 2.7k | 118.90 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $331k | 2.1k | 160.68 | |
| Quanta Services (PWR) | 0.1 | $283k | 7.8k | 36.31 | |
| Invesco (IVZ) | 0.1 | $282k | 7.1k | 39.45 | |
| Align Technology (ALGN) | 0.1 | $292k | 5.6k | 51.73 | |
| H&E Equipment Services (HEES) | 0.1 | $278k | 6.9k | 40.23 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $301k | 7.8k | 38.64 | |
| Hd Supply | 0.1 | $296k | 11k | 27.22 | |
| RPM International (RPM) | 0.1 | $275k | 6.0k | 45.76 | |
| Lazard Ltd-cl A shs a | 0.1 | $265k | 5.2k | 50.77 | |
| Roper Industries (ROP) | 0.1 | $248k | 1.7k | 146.14 | |
| TRW Automotive Holdings | 0.1 | $267k | 2.6k | 101.14 | |
| Raymond James Financial (RJF) | 0.1 | $261k | 4.9k | 53.59 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $258k | 3.5k | 73.90 | |
| Principal Financial (PFG) | 0.1 | $227k | 4.3k | 52.42 | |
| Rite Aid Corporation | 0.1 | $240k | 50k | 4.84 | |
| Manhattan Associates (MANH) | 0.1 | $220k | 6.6k | 33.40 | |
| Terex Corporation (TEX) | 0.1 | $227k | 7.1k | 31.79 | |
| Cubist Pharmaceuticals | 0.1 | $223k | 3.4k | 66.27 | |
| Flowserve Corporation (FLS) | 0.1 | $231k | 3.3k | 70.60 | |
| Sensata Technologies Hldg Bv | 0.1 | $214k | 4.8k | 44.44 | |
| Verint Systems (VRNT) | 0.1 | $218k | 3.9k | 55.63 | |
| O'reilly Automotive (ORLY) | 0.1 | $220k | 1.5k | 150.68 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $233k | 3.9k | 59.51 | |
| Icon (ICLR) | 0.1 | $219k | 3.8k | 57.21 | |
| Vulcan Materials Company (VMC) | 0.1 | $211k | 3.5k | 60.11 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $181k | 17k | 10.61 | |
| Whole Foods Market | 0.1 | $200k | 5.3k | 38.06 | |
| Eagle Materials (EXP) | 0.1 | $209k | 2.1k | 101.90 | |
| Whiting Petroleum Corporation | 0.1 | $211k | 2.7k | 77.57 | |
| Under Armour (UAA) | 0.1 | $210k | 3.0k | 69.19 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $202k | 3.7k | 54.97 | |
| Greenbrier Companies (GBX) | 0.1 | $211k | 2.9k | 73.47 | |
| Mednax (MD) | 0.1 | $211k | 3.8k | 54.95 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $209k | 1.8k | 118.41 | |
| Team Health Holdings | 0.1 | $207k | 3.6k | 57.90 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $204k | 4.0k | 51.40 | |
| PGT | 0.1 | $156k | 17k | 9.32 | |
| Zix Corporation | 0.0 | $38k | 11k | 3.42 |
