Greenwood Capital Associates as of March 31, 2015
Portfolio Holdings for Greenwood Capital Associates
Greenwood Capital Associates holds 154 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Crescent Large Cap Macro Inst | 4.4 | $15M | 1.1M | 14.03 | |
| Apple (AAPL) | 3.6 | $13M | 102k | 124.43 | |
| 2.4 | $8.2M | 15k | 554.65 | ||
| Walt Disney Company (DIS) | 2.2 | $7.8M | 74k | 104.88 | |
| Johnson & Johnson (JNJ) | 2.2 | $7.6M | 75k | 100.59 | |
| Lowe's Companies (LOW) | 1.9 | $6.8M | 91k | 74.39 | |
| Walgreen Boots Alliance (WBA) | 1.9 | $6.5M | 76k | 84.67 | |
| Microsoft Corporation (MSFT) | 1.7 | $6.0M | 147k | 40.65 | |
| Union Pacific Corporation (UNP) | 1.7 | $5.9M | 55k | 108.30 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $5.7M | 100k | 57.18 | |
| Honeywell International (HON) | 1.6 | $5.6M | 54k | 104.29 | |
| Nike (NKE) | 1.6 | $5.6M | 56k | 100.31 | |
| BlackRock (BLK) | 1.6 | $5.6M | 15k | 365.80 | |
| Pfizer (PFE) | 1.6 | $5.6M | 160k | 34.78 | |
| Noble Energy | 1.6 | $5.5M | 113k | 48.89 | |
| Wells Fargo & Company (WFC) | 1.5 | $5.2M | 96k | 54.40 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.5 | $5.2M | 127k | 41.09 | |
| CBS Corporation | 1.5 | $5.2M | 85k | 60.62 | |
| Pepsi (PEP) | 1.4 | $5.1M | 53k | 95.60 | |
| EOG Resources (EOG) | 1.4 | $4.8M | 53k | 91.67 | |
| United Parcel Service (UPS) | 1.4 | $4.8M | 49k | 96.93 | |
| Boeing Company (BA) | 1.3 | $4.7M | 31k | 150.06 | |
| Home Depot (HD) | 1.3 | $4.6M | 41k | 113.59 | |
| Te Connectivity Ltd for (TEL) | 1.3 | $4.6M | 64k | 71.62 | |
| Starbucks Corporation (SBUX) | 1.3 | $4.6M | 49k | 94.69 | |
| Wal-Mart Stores (WMT) | 1.3 | $4.6M | 55k | 82.24 | |
| Celgene Corporation | 1.3 | $4.5M | 39k | 115.27 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 1.3 | $4.5M | 68k | 66.13 | |
| Hilton Worlwide Hldgs | 1.3 | $4.5M | 151k | 29.62 | |
| Coca-Cola Company (KO) | 1.2 | $4.3M | 106k | 40.54 | |
| Delta Air Lines (DAL) | 1.2 | $4.2M | 94k | 44.96 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 1.2 | $4.1M | 137k | 29.96 | |
| Delphi Automotive | 1.2 | $4.1M | 51k | 79.73 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $4.0M | 67k | 60.57 | |
| Automatic Data Processing (ADP) | 1.1 | $4.0M | 46k | 85.64 | |
| Emerson Electric (EMR) | 1.1 | $3.9M | 69k | 56.61 | |
| MasterCard Incorporated (MA) | 1.1 | $3.9M | 45k | 86.39 | |
| Time Warner | 1.1 | $3.8M | 45k | 84.42 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $3.8M | 157k | 24.11 | |
| General Electric Company | 1.1 | $3.7M | 151k | 24.81 | |
| Morgan Stanley (MS) | 1.1 | $3.7M | 103k | 35.68 | |
| iShares S&P MidCap 400 Index (IJH) | 1.1 | $3.7M | 24k | 151.98 | |
| AmerisourceBergen (COR) | 1.0 | $3.6M | 32k | 113.66 | |
| Bank of America Corporation (BAC) | 0.9 | $3.3M | 216k | 15.39 | |
| Bristol Myers Squibb (BMY) | 0.9 | $3.2M | 50k | 64.50 | |
| ARM Holdings | 0.9 | $3.2M | 64k | 49.29 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.9 | $3.2M | 30k | 105.53 | |
| Phillips 66 (PSX) | 0.9 | $3.1M | 39k | 78.60 | |
| Gilead Sciences (GILD) | 0.8 | $3.0M | 30k | 98.13 | |
| Medtronic (MDT) | 0.8 | $2.9M | 37k | 77.98 | |
| Monsanto Company | 0.8 | $2.9M | 25k | 112.51 | |
| Intel Corporation (INTC) | 0.8 | $2.8M | 90k | 31.27 | |
| International Paper Company (IP) | 0.8 | $2.8M | 51k | 55.48 | |
| American Express Company (AXP) | 0.8 | $2.7M | 35k | 78.12 | |
| Costco Wholesale Corporation (COST) | 0.8 | $2.8M | 18k | 151.49 | |
| E.I. du Pont de Nemours & Company | 0.8 | $2.8M | 39k | 71.45 | |
| Eli Lilly & Co. (LLY) | 0.8 | $2.7M | 37k | 72.63 | |
| Cisco Systems (CSCO) | 0.8 | $2.7M | 99k | 27.52 | |
| SPDR S&P Retail (XRT) | 0.8 | $2.7M | 27k | 101.02 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $2.7M | 23k | 117.95 | |
| Qualcomm (QCOM) | 0.8 | $2.6M | 38k | 69.32 | |
| Comcast Corporation (CMCSA) | 0.7 | $2.6M | 46k | 56.46 | |
| Broadcom Corporation | 0.7 | $2.6M | 60k | 43.28 | |
| Abbvie (ABBV) | 0.7 | $2.6M | 44k | 58.54 | |
| Liberty Global Inc Com Ser A | 0.7 | $2.5M | 49k | 51.46 | |
| Spdr Short-term High Yield mf (SJNK) | 0.7 | $2.5M | 85k | 29.18 | |
| Ishares Tr fltg rate nt (FLOT) | 0.7 | $2.5M | 49k | 50.62 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $2.3M | 58k | 40.10 | |
| iShares Russell 1000 Value Index (IWD) | 0.7 | $2.3M | 22k | 103.08 | |
| eBay (EBAY) | 0.6 | $2.1M | 36k | 57.67 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.6 | $2.0M | 23k | 88.01 | |
| South State Corporation (SSB) | 0.6 | $2.0M | 30k | 68.37 | |
| PowerShrs CEF Income Cmpst Prtfl | 0.6 | $2.0M | 84k | 23.84 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.6 | $1.9M | 45k | 43.14 | |
| Technology SPDR (XLK) | 0.5 | $1.8M | 44k | 41.43 | |
| Alps Etf sectr div dogs (SDOG) | 0.5 | $1.8M | 48k | 37.08 | |
| Ishares Inc msci india index (INDA) | 0.5 | $1.8M | 56k | 31.97 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $1.7M | 13k | 124.34 | |
| SPDR S&P International Dividend (DWX) | 0.4 | $1.3M | 31k | 41.90 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $1.3M | 13k | 98.91 | |
| iShares Dow Jones US Home Const. (ITB) | 0.3 | $1.2M | 43k | 28.22 | |
| Alerian Mlp Etf | 0.3 | $951k | 57k | 16.55 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.2 | $762k | 18k | 43.31 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $721k | 6.5k | 110.57 | |
| PowerShares Preferred Portfolio | 0.2 | $707k | 48k | 14.89 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.2 | $599k | 14k | 41.54 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $576k | 5.7k | 100.35 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $544k | 10k | 53.78 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $516k | 6.1k | 84.95 | |
| Southern Company (SO) | 0.1 | $523k | 12k | 44.24 | |
| Wyndham Worldwide Corporation | 0.1 | $475k | 5.3k | 90.32 | |
| Legg Mason | 0.1 | $460k | 8.3k | 55.18 | |
| Key (KEY) | 0.1 | $444k | 31k | 14.13 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $452k | 11k | 43.23 | |
| Hain Celestial (HAIN) | 0.1 | $404k | 6.3k | 63.97 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $403k | 5.4k | 75.19 | |
| Affiliated Managers (AMG) | 0.1 | $370k | 1.7k | 214.49 | |
| Tractor Supply Company (TSCO) | 0.1 | $377k | 4.4k | 85.01 | |
| Pulte (PHM) | 0.1 | $381k | 17k | 22.21 | |
| Steris Corporation | 0.1 | $398k | 5.7k | 70.17 | |
| Hanesbrands (HBI) | 0.1 | $397k | 12k | 33.45 | |
| Raymond James Financial (RJF) | 0.1 | $371k | 6.5k | 56.77 | |
| Perrigo Company (PRGO) | 0.1 | $391k | 2.4k | 165.33 | |
| Powershares Etf Tr Ii var rate pfd por | 0.1 | $397k | 16k | 25.15 | |
| BE Aerospace | 0.1 | $354k | 5.6k | 63.61 | |
| Williams-Sonoma (WSM) | 0.1 | $343k | 4.3k | 79.49 | |
| Sirona Dental Systems | 0.1 | $351k | 3.9k | 89.82 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $337k | 3.0k | 111.77 | |
| Whole Foods Market | 0.1 | $319k | 6.1k | 52.00 | |
| Roper Industries (ROP) | 0.1 | $300k | 1.7k | 171.72 | |
| Rite Aid Corporation | 0.1 | $308k | 36k | 8.67 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $299k | 3.7k | 81.83 | |
| Fortinet (FTNT) | 0.1 | $308k | 8.8k | 34.94 | |
| SPECTRUM BRANDS Hldgs | 0.1 | $324k | 3.6k | 89.43 | |
| Fortune Brands (FBIN) | 0.1 | $317k | 6.7k | 47.42 | |
| Paychex (PAYX) | 0.1 | $264k | 5.3k | 49.58 | |
| Dr Pepper Snapple | 0.1 | $271k | 3.5k | 78.39 | |
| Lam Research Corporation (LRCX) | 0.1 | $286k | 4.1k | 70.10 | |
| G-III Apparel (GIII) | 0.1 | $271k | 2.4k | 112.26 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $291k | 3.8k | 77.11 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $263k | 1.5k | 172.01 | |
| Lions Gate Entertainment | 0.1 | $287k | 8.5k | 33.90 | |
| PrivateBan | 0.1 | $289k | 8.2k | 35.09 | |
| Mednax (MD) | 0.1 | $292k | 4.0k | 72.46 | |
| PGT | 0.1 | $275k | 25k | 11.16 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $275k | 3.5k | 77.84 | |
| Global X Fds glb x asean 40 (ASEA) | 0.1 | $276k | 18k | 15.69 | |
| Mylan Nv | 0.1 | $286k | 4.8k | 59.32 | |
| Signature Bank (SBNY) | 0.1 | $252k | 1.9k | 129.36 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $248k | 8.4k | 29.42 | |
| NVIDIA Corporation (NVDA) | 0.1 | $228k | 11k | 20.85 | |
| W.W. Grainger (GWW) | 0.1 | $233k | 992.00 | 234.88 | |
| Advance Auto Parts (AAP) | 0.1 | $260k | 1.7k | 149.68 | |
| Mueller Water Products (MWA) | 0.1 | $228k | 23k | 9.84 | |
| Manhattan Associates (MANH) | 0.1 | $251k | 5.0k | 50.59 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $253k | 3.8k | 66.93 | |
| Covenant Transportation (CVLG) | 0.1 | $229k | 6.9k | 33.15 | |
| Synchrony Financial (SYF) | 0.1 | $239k | 7.9k | 30.33 | |
| Lear Corporation (LEA) | 0.1 | $210k | 1.9k | 110.82 | |
| Martin Marietta Materials (MLM) | 0.1 | $200k | 1.4k | 139.37 | |
| Boston Scientific Corporation (BSX) | 0.1 | $216k | 12k | 17.67 | |
| Darden Restaurants (DRI) | 0.1 | $226k | 3.3k | 69.11 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $225k | 12k | 19.25 | |
| Invesco (IVZ) | 0.1 | $222k | 5.6k | 39.62 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $215k | 15k | 14.50 | |
| Omnicell (OMCL) | 0.1 | $209k | 6.0k | 35.06 | |
| Belden (BDC) | 0.1 | $210k | 2.2k | 93.37 | |
| Callon Pete Co Del Com Stk | 0.1 | $193k | 26k | 7.46 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $222k | 1.8k | 123.40 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $209k | 3.6k | 57.43 | |
| Synergy Res Corp | 0.1 | $213k | 18k | 11.83 | |
| Duke Energy (DUK) | 0.1 | $210k | 2.7k | 76.64 | |
| Whitewave Foods | 0.1 | $222k | 5.0k | 44.25 | |
| First Community Corporation (FCCO) | 0.1 | $179k | 15k | 11.64 |
