Greenwood Capital Associates as of Sept. 30, 2015
Portfolio Holdings for Greenwood Capital Associates
Greenwood Capital Associates holds 151 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.7 | $10M | 94k | 110.30 | |
| 3.1 | $8.8M | 14k | 638.36 | ||
| Walt Disney Company (DIS) | 2.8 | $7.9M | 77k | 102.21 | |
| Johnson & Johnson (JNJ) | 2.4 | $6.6M | 71k | 93.35 | |
| Microsoft Corporation (MSFT) | 2.2 | $6.2M | 140k | 44.26 | |
| Nike (NKE) | 2.1 | $5.9M | 48k | 122.97 | |
| Walgreen Boots Alliance (WBA) | 2.1 | $5.8M | 70k | 83.10 | |
| Lowe's Companies (LOW) | 2.0 | $5.7M | 82k | 68.92 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 1.9 | $5.5M | 101k | 54.65 | |
| General Electric Company | 1.8 | $5.1M | 203k | 25.22 | |
| Pepsi (PEP) | 1.7 | $4.8M | 51k | 94.31 | |
| Bank of America Corporation (BAC) | 1.7 | $4.7M | 304k | 15.58 | |
| United Parcel Service (UPS) | 1.7 | $4.7M | 48k | 98.69 | |
| Honeywell International (HON) | 1.7 | $4.7M | 50k | 94.69 | |
| Pfizer (PFE) | 1.7 | $4.7M | 150k | 31.41 | |
| EOG Resources (EOG) | 1.6 | $4.6M | 63k | 72.80 | |
| Financial Select Sector SPDR (XLF) | 1.6 | $4.6M | 202k | 22.66 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $4.5M | 68k | 66.15 | |
| ConocoPhillips (COP) | 1.6 | $4.5M | 94k | 47.96 | |
| BlackRock (BLK) | 1.5 | $4.3M | 15k | 297.45 | |
| Starbucks Corporation (SBUX) | 1.4 | $4.1M | 72k | 56.84 | |
| Coca-Cola Company (KO) | 1.4 | $4.0M | 100k | 40.12 | |
| Home Depot (HD) | 1.4 | $4.0M | 35k | 115.49 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.4 | $3.9M | 38k | 105.13 | |
| Technology SPDR (XLK) | 1.4 | $3.9M | 99k | 39.50 | |
| Boeing Company (BA) | 1.4 | $3.9M | 30k | 130.95 | |
| MasterCard Incorporated (MA) | 1.4 | $3.8M | 43k | 90.11 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.8M | 62k | 60.97 | |
| Costco Wholesale Corporation (COST) | 1.3 | $3.7M | 26k | 144.59 | |
| Stanley Black & Decker (SWK) | 1.3 | $3.6M | 37k | 96.99 | |
| Wells Fargo & Company (WFC) | 1.2 | $3.5M | 68k | 51.35 | |
| Automatic Data Processing (ADP) | 1.2 | $3.5M | 44k | 80.35 | |
| Nextera Energy (NEE) | 1.2 | $3.3M | 34k | 97.56 | |
| Westrock (WRK) | 1.1 | $3.2M | 62k | 51.44 | |
| iShares Dow Jones US Home Const. (ITB) | 1.1 | $3.2M | 122k | 26.10 | |
| Medtronic (MDT) | 1.1 | $3.2M | 47k | 66.94 | |
| Schlumberger (SLB) | 1.1 | $3.1M | 45k | 68.98 | |
| Time Warner | 1.1 | $3.0M | 43k | 68.75 | |
| Eli Lilly & Co. (LLY) | 1.0 | $2.9M | 35k | 83.68 | |
| Perrigo Company (PRGO) | 1.0 | $2.9M | 19k | 157.28 | |
| Bristol Myers Squibb (BMY) | 1.0 | $2.8M | 48k | 59.20 | |
| PowerShrs CEF Income Cmpst Prtfl | 1.0 | $2.7M | 129k | 21.00 | |
| Electronic Arts (EA) | 0.9 | $2.6M | 39k | 67.75 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $2.6M | 53k | 49.52 | |
| Union Pacific Corporation (UNP) | 0.9 | $2.6M | 29k | 88.40 | |
| Waste Management (WM) | 0.9 | $2.5M | 51k | 49.82 | |
| Gilead Sciences (GILD) | 0.9 | $2.5M | 26k | 98.20 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.9 | $2.5M | 97k | 26.08 | |
| Cisco Systems (CSCO) | 0.9 | $2.5M | 94k | 26.25 | |
| Alerian Mlp Etf | 0.9 | $2.4M | 196k | 12.48 | |
| Powershares Etf Tr Ii var rate pfd por | 0.9 | $2.4M | 100k | 24.29 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.8 | $2.4M | 62k | 38.24 | |
| Comcast Corporation (CMCSA) | 0.8 | $2.3M | 41k | 56.87 | |
| Kraft Heinz (KHC) | 0.8 | $2.3M | 32k | 70.58 | |
| BB&T Corporation | 0.8 | $2.2M | 63k | 35.60 | |
| Hilton Worlwide Hldgs | 0.8 | $2.2M | 97k | 22.94 | |
| Aetna | 0.8 | $2.2M | 20k | 109.40 | |
| Facebook Inc cl a (META) | 0.8 | $2.2M | 24k | 89.89 | |
| Avago Technologies | 0.8 | $2.1M | 17k | 125.01 | |
| Mylan Nv | 0.8 | $2.1M | 53k | 40.25 | |
| South State Corporation (SSB) | 0.7 | $2.1M | 27k | 76.88 | |
| Mohawk Industries (MHK) | 0.7 | $2.0M | 11k | 181.76 | |
| AmerisourceBergen (COR) | 0.7 | $2.0M | 21k | 95.01 | |
| iShares MSCI Japan Index | 0.7 | $2.0M | 172k | 11.43 | |
| Spdr Short-term High Yield mf (SJNK) | 0.7 | $1.9M | 72k | 26.94 | |
| iShares Russell 3000 Index (IWV) | 0.7 | $1.9M | 17k | 113.92 | |
| iShares Russell 1000 Value Index (IWD) | 0.7 | $1.9M | 20k | 93.26 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $1.8M | 46k | 38.59 | |
| PowerShares Preferred Portfolio | 0.5 | $1.3M | 88k | 14.58 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $1.2M | 19k | 61.19 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $1.1M | 11k | 104.14 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $1.1M | 8.0k | 136.58 | |
| V.F. Corporation (VFC) | 0.4 | $1.1M | 16k | 68.21 | |
| Starwood Hotels & Resorts Worldwide | 0.4 | $1.0M | 16k | 66.46 | |
| Celgene Corporation | 0.4 | $1.1M | 9.7k | 108.17 | |
| Industries N shs - a - (LYB) | 0.4 | $1.0M | 12k | 83.38 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $1.0M | 14k | 75.56 | |
| Ishares Tr fltg rate nt (FLOT) | 0.3 | $776k | 15k | 50.47 | |
| Williams Companies (WMB) | 0.3 | $724k | 20k | 36.84 | |
| Ishares Inc msci india index (INDA) | 0.2 | $642k | 23k | 28.58 | |
| Martin Marietta Materials (MLM) | 0.2 | $551k | 3.6k | 152.08 | |
| PGT | 0.2 | $567k | 46k | 12.29 | |
| Williams-Sonoma (WSM) | 0.2 | $495k | 6.5k | 76.33 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $519k | 4.8k | 108.58 | |
| Southern Company (SO) | 0.2 | $479k | 11k | 44.68 | |
| Investors Ban | 0.2 | $484k | 39k | 12.34 | |
| Ameren Corporation (AEE) | 0.2 | $438k | 10k | 42.28 | |
| Steris Corporation | 0.2 | $441k | 6.8k | 64.99 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $451k | 4.1k | 109.15 | |
| G-III Apparel (GIII) | 0.2 | $438k | 7.1k | 61.63 | |
| Hain Celestial (HAIN) | 0.2 | $446k | 8.6k | 51.60 | |
| Pulte (PHM) | 0.1 | $411k | 22k | 18.86 | |
| Wyndham Worldwide Corporation | 0.1 | $413k | 5.7k | 71.84 | |
| Hanesbrands (HBI) | 0.1 | $396k | 14k | 28.91 | |
| PrivateBan | 0.1 | $383k | 10k | 38.31 | |
| Fortune Brands (FBIN) | 0.1 | $403k | 8.5k | 47.52 | |
| Hartford Financial Services (HIG) | 0.1 | $374k | 8.2k | 45.81 | |
| Sirona Dental Systems | 0.1 | $369k | 4.0k | 93.23 | |
| Tractor Supply Company (TSCO) | 0.1 | $343k | 4.1k | 84.38 | |
| American Woodmark Corporation (AMWD) | 0.1 | $347k | 5.3k | 64.88 | |
| Hexcel Corporation (HXL) | 0.1 | $352k | 7.8k | 44.89 | |
| Whitewave Foods | 0.1 | $326k | 8.1k | 40.14 | |
| Key (KEY) | 0.1 | $302k | 23k | 13.02 | |
| Manhattan Associates (MANH) | 0.1 | $324k | 5.2k | 62.38 | |
| Mednax (MD) | 0.1 | $314k | 4.1k | 76.77 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $319k | 3.7k | 87.16 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $318k | 4.4k | 72.84 | |
| SPECTRUM BRANDS Hldgs | 0.1 | $299k | 3.3k | 91.52 | |
| Citrix Systems | 0.1 | $277k | 4.0k | 69.16 | |
| Dr Pepper Snapple | 0.1 | $277k | 3.5k | 78.98 | |
| Roper Industries (ROP) | 0.1 | $275k | 1.8k | 156.96 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $290k | 23k | 12.79 | |
| SCANA Corporation | 0.1 | $272k | 4.8k | 56.18 | |
| Energen Corporation | 0.1 | $274k | 5.5k | 49.91 | |
| Lions Gate Entertainment | 0.1 | $274k | 7.4k | 36.80 | |
| Verint Systems (VRNT) | 0.1 | $280k | 6.5k | 43.22 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $295k | 7.5k | 39.40 | |
| U.s. Concrete Inc Cmn | 0.1 | $271k | 5.7k | 47.80 | |
| Quintiles Transnatio Hldgs I | 0.1 | $285k | 4.1k | 69.68 | |
| Republic Services (RSG) | 0.1 | $257k | 6.2k | 41.22 | |
| Paychex (PAYX) | 0.1 | $258k | 5.4k | 47.60 | |
| Masco Corporation (MAS) | 0.1 | $248k | 9.9k | 25.16 | |
| Maximus (MMS) | 0.1 | $247k | 4.1k | 59.56 | |
| AMN Healthcare Services (AMN) | 0.1 | $263k | 8.8k | 29.95 | |
| Zions Bancorporation (ZION) | 0.1 | $251k | 9.1k | 27.52 | |
| Omnicell (OMCL) | 0.1 | $246k | 7.9k | 31.11 | |
| Synergy Res Corp | 0.1 | $255k | 26k | 9.81 | |
| Lennar Corporation (LEN) | 0.1 | $238k | 5.0k | 48.03 | |
| Leggett & Platt (LEG) | 0.1 | $231k | 5.6k | 41.21 | |
| Steelcase (SCS) | 0.1 | $229k | 13k | 18.37 | |
| Darden Restaurants (DRI) | 0.1 | $225k | 3.3k | 68.39 | |
| Hess (HES) | 0.1 | $223k | 4.5k | 50.06 | |
| Marathon Oil Corporation (MRO) | 0.1 | $239k | 16k | 15.42 | |
| Under Armour (UAA) | 0.1 | $229k | 2.4k | 96.62 | |
| Gulfport Energy Corporation | 0.1 | $232k | 7.8k | 29.74 | |
| Lithia Motors (LAD) | 0.1 | $222k | 2.1k | 107.98 | |
| Oxford Industries (OXM) | 0.1 | $221k | 3.0k | 73.96 | |
| Centene Corporation (CNC) | 0.1 | $222k | 4.1k | 54.15 | |
| Knoll | 0.1 | $228k | 10k | 22.00 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $234k | 3.8k | 61.11 | |
| Panera Bread Company | 0.1 | $216k | 1.1k | 193.90 | |
| Callon Pete Co Del Com Stk | 0.1 | $216k | 30k | 7.30 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $234k | 3.9k | 60.70 | |
| Astronics Corporation (ATRO) | 0.1 | $214k | 5.3k | 40.47 | |
| Franklin Financial Networ | 0.1 | $228k | 10k | 22.31 | |
| Boston Scientific Corporation (BSX) | 0.1 | $203k | 12k | 16.43 | |
| Regions Financial Corporation (RF) | 0.1 | $206k | 23k | 9.03 | |
| Cameron International Corporation | 0.1 | $204k | 3.3k | 61.45 | |
| Ring Energy (REI) | 0.1 | $170k | 17k | 9.90 | |
| Mueller Water Products (MWA) | 0.0 | $78k | 10k | 7.63 | |
| Dixie (DXYN) | 0.0 | $96k | 12k | 8.32 |
