Greenwood Capital Associates as of June 30, 2015
Portfolio Holdings for Greenwood Capital Associates
Greenwood Capital Associates holds 158 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.7 | $12M | 97k | 125.41 | |
| Walt Disney Company (DIS) | 2.4 | $8.0M | 70k | 114.13 | |
| 2.4 | $7.8M | 14k | 540.00 | ||
| Wisdomtree Tr intl hedge eqt (HEDJ) | 2.2 | $7.3M | 118k | 61.58 | |
| Johnson & Johnson (JNJ) | 2.1 | $7.1M | 73k | 97.46 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.1 | $6.9M | 160k | 43.02 | |
| Microsoft Corporation (MSFT) | 1.9 | $6.2M | 141k | 44.15 | |
| Walgreen Boots Alliance (WBA) | 1.9 | $6.1M | 73k | 84.44 | |
| Nike (NKE) | 1.8 | $6.0M | 55k | 108.02 | |
| Lowe's Companies (LOW) | 1.7 | $5.7M | 85k | 66.97 | |
| Noble Energy | 1.6 | $5.5M | 128k | 42.68 | |
| Morgan Stanley (MS) | 1.6 | $5.5M | 141k | 38.79 | |
| Honeywell International (HON) | 1.6 | $5.3M | 52k | 101.95 | |
| Wells Fargo & Company (WFC) | 1.6 | $5.2M | 93k | 56.24 | |
| Pfizer (PFE) | 1.6 | $5.2M | 155k | 33.53 | |
| BlackRock (BLK) | 1.6 | $5.2M | 15k | 345.97 | |
| Union Pacific Corporation (UNP) | 1.5 | $5.1M | 53k | 95.36 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $5.0M | 98k | 51.51 | |
| Pepsi (PEP) | 1.5 | $4.9M | 53k | 93.34 | |
| Starbucks Corporation (SBUX) | 1.5 | $4.9M | 92k | 53.60 | |
| Financial Select Sector SPDR (XLF) | 1.5 | $4.9M | 200k | 24.38 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 1.5 | $4.9M | 171k | 28.62 | |
| United Parcel Service (UPS) | 1.4 | $4.8M | 49k | 96.91 | |
| EOG Resources (EOG) | 1.4 | $4.6M | 52k | 87.54 | |
| CBS Corporation | 1.4 | $4.6M | 82k | 55.50 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $4.4M | 65k | 67.75 | |
| ARM Holdings | 1.3 | $4.4M | 89k | 49.27 | |
| Celgene Corporation | 1.3 | $4.4M | 38k | 115.73 | |
| Home Depot (HD) | 1.3 | $4.3M | 39k | 111.11 | |
| Boeing Company (BA) | 1.3 | $4.2M | 30k | 138.69 | |
| Delphi Automotive | 1.3 | $4.2M | 49k | 85.08 | |
| MasterCard Incorporated (MA) | 1.2 | $4.1M | 44k | 93.46 | |
| Coca-Cola Company (KO) | 1.2 | $4.1M | 104k | 39.23 | |
| Time Warner | 1.2 | $4.0M | 45k | 87.39 | |
| Hilton Worlwide Hldgs | 1.2 | $4.0M | 144k | 27.55 | |
| General Electric Company | 1.2 | $3.9M | 146k | 26.57 | |
| Emerson Electric (EMR) | 1.1 | $3.8M | 68k | 55.42 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.1 | $3.8M | 36k | 105.33 | |
| Te Connectivity Ltd for (TEL) | 1.1 | $3.7M | 58k | 64.30 | |
| Perrigo Company (PRGO) | 1.1 | $3.7M | 20k | 184.79 | |
| Medtronic (MDT) | 1.1 | $3.7M | 50k | 74.09 | |
| Automatic Data Processing (ADP) | 1.1 | $3.6M | 45k | 80.22 | |
| Bank of America Corporation (BAC) | 1.1 | $3.5M | 208k | 17.02 | |
| International Paper Company (IP) | 1.0 | $3.4M | 71k | 47.58 | |
| Gilead Sciences (GILD) | 1.0 | $3.3M | 28k | 117.05 | |
| Bristol Myers Squibb (BMY) | 1.0 | $3.3M | 49k | 66.54 | |
| AmerisourceBergen (COR) | 0.9 | $3.1M | 29k | 106.32 | |
| Phillips 66 (PSX) | 0.9 | $3.0M | 38k | 80.56 | |
| Eli Lilly & Co. (LLY) | 0.9 | $3.0M | 36k | 83.48 | |
| PowerShrs CEF Income Cmpst Prtfl | 0.9 | $2.9M | 127k | 22.82 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $2.7M | 22k | 123.48 | |
| Cisco Systems (CSCO) | 0.8 | $2.7M | 98k | 27.46 | |
| Abbvie (ABBV) | 0.8 | $2.6M | 39k | 67.18 | |
| Intel Corporation (INTC) | 0.8 | $2.6M | 84k | 30.41 | |
| Paccar (PCAR) | 0.8 | $2.5M | 40k | 63.80 | |
| Liberty Global Inc Com Ser A | 0.8 | $2.5M | 47k | 54.06 | |
| Powershares Etf Tr Ii var rate pfd por | 0.8 | $2.6M | 103k | 24.68 | |
| Comcast Corporation (CMCSA) | 0.8 | $2.5M | 42k | 60.12 | |
| Technology SPDR (XLK) | 0.8 | $2.5M | 61k | 41.39 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.5M | 18k | 135.03 | |
| Delta Air Lines (DAL) | 0.7 | $2.4M | 59k | 41.08 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.7 | $2.4M | 56k | 42.64 | |
| eBay (EBAY) | 0.7 | $2.3M | 39k | 60.23 | |
| iShares Dow Jones US Home Const. (ITB) | 0.7 | $2.3M | 84k | 27.44 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.7 | $2.3M | 26k | 88.19 | |
| Spdr Short-term High Yield mf (SJNK) | 0.7 | $2.2M | 76k | 28.90 | |
| South State Corporation (SSB) | 0.7 | $2.2M | 29k | 75.97 | |
| BP (BP) | 0.7 | $2.1M | 54k | 39.94 | |
| Alps Etf sectr div dogs (SDOG) | 0.7 | $2.2M | 59k | 36.66 | |
| iShares Russell 1000 Value Index (IWD) | 0.6 | $2.1M | 20k | 103.12 | |
| Citigroup (C) | 0.6 | $1.9M | 35k | 55.21 | |
| iShares MSCI Japan Index | 0.6 | $1.9M | 150k | 12.81 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $1.9M | 49k | 39.16 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.5 | $1.8M | 79k | 22.55 | |
| iShares Russell 3000 Index (IWV) | 0.5 | $1.6M | 13k | 123.95 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $1.5M | 9.8k | 149.95 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $1.3M | 17k | 77.73 | |
| Alerian Mlp Etf | 0.3 | $1.1M | 74k | 15.55 | |
| PowerShares Preferred Portfolio | 0.3 | $1.1M | 78k | 14.52 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $839k | 17k | 50.58 | |
| Ishares Inc msci india index (INDA) | 0.2 | $684k | 23k | 30.26 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $676k | 6.9k | 98.11 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $632k | 5.8k | 108.78 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $588k | 4.7k | 124.66 | |
| Key (KEY) | 0.2 | $598k | 40k | 15.01 | |
| Legg Mason | 0.2 | $549k | 11k | 51.47 | |
| Hain Celestial (HAIN) | 0.2 | $546k | 8.3k | 65.79 | |
| Ishares msci uk | 0.2 | $553k | 30k | 18.22 | |
| Wyndham Worldwide Corporation | 0.2 | $545k | 6.7k | 81.78 | |
| PGT | 0.1 | $488k | 34k | 14.50 | |
| Martin Marietta Materials (MLM) | 0.1 | $468k | 3.3k | 141.39 | |
| Hanesbrands (HBI) | 0.1 | $451k | 14k | 33.26 | |
| Williams-Sonoma (WSM) | 0.1 | $447k | 5.4k | 82.24 | |
| Southern Company (SO) | 0.1 | $449k | 11k | 41.88 | |
| Raymond James Financial (RJF) | 0.1 | $453k | 7.6k | 59.45 | |
| Pulte (PHM) | 0.1 | $418k | 21k | 20.11 | |
| Steris Corporation | 0.1 | $423k | 6.6k | 64.42 | |
| Tractor Supply Company (TSCO) | 0.1 | $402k | 4.5k | 89.93 | |
| BE Aerospace | 0.1 | $391k | 7.1k | 54.80 | |
| Sirona Dental Systems | 0.1 | $396k | 4.0k | 100.18 | |
| G-III Apparel (GIII) | 0.1 | $404k | 5.8k | 70.19 | |
| PrivateBan | 0.1 | $390k | 9.8k | 39.77 | |
| Affiliated Managers (AMG) | 0.1 | $378k | 1.7k | 218.50 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $354k | 17k | 20.75 | |
| Fortune Brands (FBIN) | 0.1 | $371k | 8.1k | 45.75 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $315k | 1.8k | 173.65 | |
| Lions Gate Entertainment | 0.1 | $316k | 8.5k | 37.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $316k | 4.2k | 74.95 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $324k | 7.8k | 41.76 | |
| Mylan Nv | 0.1 | $325k | 4.8k | 67.85 | |
| Signature Bank (SBNY) | 0.1 | $288k | 2.0k | 146.34 | |
| Roper Industries (ROP) | 0.1 | $303k | 1.8k | 172.45 | |
| Rite Aid Corporation | 0.1 | $298k | 36k | 8.35 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $305k | 22k | 13.92 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $291k | 3.7k | 79.31 | |
| Mednax (MD) | 0.1 | $300k | 4.1k | 74.07 | |
| Verint Systems (VRNT) | 0.1 | $284k | 4.7k | 60.54 | |
| SPECTRUM BRANDS Hldgs | 0.1 | $286k | 2.8k | 101.85 | |
| Investors Ban | 0.1 | $294k | 24k | 12.28 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $267k | 8.5k | 31.43 | |
| Citrix Systems | 0.1 | $280k | 4.0k | 70.09 | |
| NVIDIA Corporation (NVDA) | 0.1 | $267k | 13k | 20.11 | |
| Paychex (PAYX) | 0.1 | $251k | 5.4k | 46.78 | |
| Dr Pepper Snapple | 0.1 | $254k | 3.5k | 72.84 | |
| Mueller Water Products (MWA) | 0.1 | $274k | 30k | 9.09 | |
| Manhattan Associates (MANH) | 0.1 | $281k | 4.7k | 59.56 | |
| Omnicell (OMCL) | 0.1 | $277k | 7.4k | 37.68 | |
| Belden (BDC) | 0.1 | $270k | 3.3k | 81.20 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $260k | 3.8k | 68.44 | |
| Callon Pete Co Del Com Stk | 0.1 | $254k | 31k | 8.30 | |
| Covenant Transportation (CVLG) | 0.1 | $248k | 9.9k | 25.02 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $281k | 6.5k | 43.00 | |
| Synergy Res Corp | 0.1 | $265k | 23k | 11.41 | |
| Lear Corporation (LEA) | 0.1 | $216k | 1.9k | 111.92 | |
| IAC/InterActive | 0.1 | $220k | 2.8k | 79.57 | |
| Boston Scientific Corporation (BSX) | 0.1 | $217k | 12k | 17.62 | |
| Darden Restaurants (DRI) | 0.1 | $234k | 3.3k | 70.80 | |
| Diageo (DEO) | 0.1 | $242k | 2.1k | 116.01 | |
| Energen Corporation | 0.1 | $227k | 3.3k | 68.07 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $225k | 3.8k | 58.98 | |
| Astronics Corporation (ATRO) | 0.1 | $231k | 3.3k | 70.64 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $221k | 2.2k | 98.75 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $235k | 4.4k | 53.59 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $225k | 2.5k | 91.39 | |
| Whitewave Foods | 0.1 | $247k | 5.1k | 48.84 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $209k | 1.5k | 136.60 | |
| Polaris Industries (PII) | 0.1 | $200k | 1.4k | 147.38 | |
| SVB Financial (SIVBQ) | 0.1 | $201k | 1.4k | 143.57 | |
| Red Hat | 0.1 | $200k | 2.6k | 75.76 | |
| East West Ban (EWBC) | 0.1 | $207k | 4.6k | 44.81 | |
| Invesco (IVZ) | 0.1 | $211k | 5.6k | 37.36 | |
| Zions Bancorporation (ZION) | 0.1 | $206k | 6.5k | 31.60 | |
| Lam Research Corporation (LRCX) | 0.1 | $211k | 2.6k | 81.15 | |
| First Community Corporation (FCCO) | 0.1 | $184k | 15k | 11.97 | |
| Quintiles Transnatio Hldgs I | 0.1 | $203k | 2.8k | 72.50 | |
| Hd Supply | 0.1 | $208k | 5.9k | 35.11 | |
| Arista Networks (ANET) | 0.1 | $214k | 2.6k | 81.68 | |
| ON Semiconductor (ON) | 0.1 | $166k | 14k | 11.69 |
