Greenwood Capital Associates

Greenwood Capital Associates as of Dec. 31, 2015

Portfolio Holdings for Greenwood Capital Associates

Greenwood Capital Associates holds 157 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class A cs (GOOGL) 3.3 $10M 13k 778.03
Apple (AAPL) 3.2 $9.9M 94k 105.26
Walt Disney Company (DIS) 2.6 $8.0M 76k 105.08
Microsoft Corporation (MSFT) 2.4 $7.5M 134k 55.48
Johnson & Johnson (JNJ) 2.3 $7.2M 70k 102.72
General Electric Company 2.0 $6.3M 201k 31.15
Lowe's Companies (LOW) 1.9 $6.0M 80k 76.03
Walgreen Boots Alliance (WBA) 1.9 $6.0M 70k 85.16
Nike (NKE) 1.9 $5.9M 94k 62.50
Bank of America Corporation (BAC) 1.7 $5.1M 306k 16.83
Honeywell International (HON) 1.7 $5.1M 50k 103.57
Pepsi (PEP) 1.6 $5.0M 50k 99.92
Financial Select Sector SPDR (XLF) 1.6 $5.0M 210k 23.83
BlackRock (BLK) 1.6 $4.9M 14k 340.53
Pfizer (PFE) 1.6 $4.8M 150k 32.28
BB&T Corporation 1.5 $4.7M 124k 37.81
Home Depot (HD) 1.5 $4.6M 35k 132.25
United Parcel Service (UPS) 1.5 $4.7M 48k 96.23
Technology SPDR (XLK) 1.4 $4.4M 102k 42.83
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.4 $4.4M 42k 104.59
ConocoPhillips (COP) 1.4 $4.3M 93k 46.69
Coca-Cola Company (KO) 1.4 $4.3M 100k 42.96
Boeing Company (BA) 1.4 $4.3M 29k 144.59
Starbucks Corporation (SBUX) 1.4 $4.2M 71k 60.03
MasterCard Incorporated (MA) 1.3 $4.1M 42k 97.37
Costco Wholesale Corporation (COST) 1.3 $4.1M 26k 161.49
JPMorgan Chase & Co. (JPM) 1.3 $4.1M 62k 66.03
Wisdomtree Tr intl hedge eqt (HEDJ) 1.3 $4.0M 74k 53.81
Stanley Black & Decker (SWK) 1.3 $3.9M 37k 106.73
Electronic Arts (EA) 1.3 $3.9M 57k 68.71
iShares MSCI Emerging Markets Indx (EEM) 1.2 $3.8M 118k 32.19
Wells Fargo & Company (WFC) 1.2 $3.7M 67k 54.36
Automatic Data Processing (ADP) 1.2 $3.7M 43k 84.73
Eli Lilly & Co. (LLY) 1.2 $3.6M 43k 84.27
Syngenta 1.2 $3.6M 46k 78.74
Medtronic (MDT) 1.2 $3.6M 47k 76.92
Nextera Energy (NEE) 1.1 $3.4M 33k 103.89
iShares Dow Jones US Home Const. (ITB) 1.1 $3.4M 125k 27.10
SPDR Dow Jones Industrial Average ETF (DIA) 1.1 $3.3M 19k 174.01
Bristol Myers Squibb (BMY) 1.1 $3.2M 47k 68.80
PowerShrs CEF Income Cmpst Prtfl 1.0 $3.1M 144k 21.34
Schlumberger (SLB) 1.0 $3.0M 43k 69.74
Texas Instruments Incorporated (TXN) 0.9 $2.9M 52k 54.81
EOG Resources (EOG) 0.9 $2.9M 41k 70.78
Westrock (WRK) 0.9 $2.8M 62k 45.63
Gilead Sciences (GILD) 0.9 $2.7M 27k 101.21
McDonald's Corporation (MCD) 0.9 $2.7M 23k 118.14
Waste Management (WM) 0.9 $2.7M 50k 53.38
Suntrust Banks Inc $1.00 Par Cmn 0.8 $2.6M 61k 42.85
Time Warner 0.8 $2.5M 39k 64.66
Occidental Petroleum Corporation (OXY) 0.8 $2.5M 37k 67.62
Powershares Etf Tr Ii var rate pfd por 0.8 $2.5M 104k 24.26
Cisco Systems (CSCO) 0.8 $2.5M 91k 27.16
Intel Corporation (INTC) 0.8 $2.5M 72k 34.45
Facebook Inc cl a (META) 0.8 $2.5M 24k 104.65
Qualcomm (QCOM) 0.8 $2.5M 49k 49.98
Avago Technologies 0.8 $2.4M 17k 145.16
Ace Limited Cmn 0.8 $2.4M 20k 116.84
Comcast Corporation (CMCSA) 0.8 $2.3M 41k 56.43
Union Pacific Corporation (UNP) 0.7 $2.3M 29k 78.20
Kraft Heinz (KHC) 0.7 $2.3M 32k 72.75
iShares MSCI Japan Index 0.7 $2.3M 186k 12.12
iShares Russell 3000 Index (IWV) 0.7 $2.3M 19k 120.32
Industries N shs - a - (LYB) 0.7 $2.2M 25k 86.91
Ishares Msci Usa Quality Facto invalid (QUAL) 0.7 $2.2M 34k 64.57
Mohawk Industries (MHK) 0.7 $2.1M 11k 189.35
South State Corporation (SSB) 0.7 $2.0M 28k 71.94
Allergan 0.7 $2.0M 6.5k 312.46
BP (BP) 0.7 $2.0M 64k 31.26
Hilton Worlwide Hldgs 0.7 $2.0M 95k 21.40
Spdr Short-term High Yield mf (SJNK) 0.6 $1.9M 73k 25.68
Procter & Gamble Company (PG) 0.6 $1.7M 22k 79.40
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $1.7M 43k 38.84
Zoetis Inc Cl A (ZTS) 0.5 $1.5M 32k 47.93
Global X Funds (SOCL) 0.5 $1.5M 75k 19.88
PowerShares Preferred Portfolio 0.5 $1.4M 97k 14.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $1.4M 11k 125.84
Celgene Corporation 0.4 $1.2M 10k 119.76
Paypal Holdings (PYPL) 0.4 $1.2M 33k 36.20
iShares S&P MidCap 400 Index (IJH) 0.2 $777k 5.6k 139.25
Ishares Tr fltg rate nt (FLOT) 0.2 $787k 16k 50.44
Steris 0.2 $682k 9.1k 75.31
Ishares Inc msci india index (INDA) 0.2 $659k 24k 27.49
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $622k 23k 27.16
PGT (PGTI) 0.2 $574k 50k 11.39
Investors Ban 0.2 $572k 46k 12.43
Hartford Financial Services (HIG) 0.2 $515k 12k 43.48
Martin Marietta Materials (MLM) 0.2 $513k 3.8k 136.51
Southern Company (SO) 0.2 $502k 11k 46.82
Key (KEY) 0.2 $484k 37k 13.18
PrivateBan 0.2 $503k 12k 40.99
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $504k 4.7k 107.23
Fortune Brands (FBIN) 0.2 $482k 8.7k 55.50
Ameren Corporation (AEE) 0.1 $456k 11k 43.20
Hain Celestial (HAIN) 0.1 $441k 11k 40.37
Hexcel Corporation (HXL) 0.1 $420k 9.0k 46.48
Pulte (PHM) 0.1 $395k 22k 17.83
Manhattan Associates (MANH) 0.1 $404k 6.1k 66.09
Franklin Financial Networ 0.1 $393k 13k 31.40
Quintiles Transnatio Hldgs I 0.1 $400k 5.8k 68.67
American Woodmark Corporation (AMWD) 0.1 $377k 4.7k 79.99
J.M. Smucker Company (SJM) 0.1 $373k 3.0k 123.31
AMN Healthcare Services (AMN) 0.1 $360k 12k 31.05
Graphic Packaging Holding Company (GPK) 0.1 $372k 29k 12.85
Sirona Dental Systems 0.1 $384k 3.5k 109.68
U.s. Concrete Inc Cmn 0.1 $365k 6.9k 52.71
Tractor Supply Company (TSCO) 0.1 $344k 4.0k 85.57
Baker Hughes Incorporated 0.1 $342k 7.4k 46.15
Roper Industries (ROP) 0.1 $327k 1.7k 189.90
G-III Apparel (GIII) 0.1 $326k 7.4k 44.28
Omnicell (OMCL) 0.1 $332k 11k 31.08
iShares Dow Jones Select Dividend (DVY) 0.1 $351k 4.7k 75.19
Citrix Systems 0.1 $304k 4.0k 75.62
Dr Pepper Snapple 0.1 $322k 3.5k 93.28
Callon Pete Co Del Com Stk 0.1 $308k 37k 8.35
Whitewave Foods 0.1 $318k 8.2k 38.96
Republic Services (RSG) 0.1 $274k 6.2k 44.05
Paychex (PAYX) 0.1 $284k 5.4k 52.94
Masco Corporation (MAS) 0.1 $279k 9.9k 28.27
Maxim Integrated Products 0.1 $284k 7.5k 37.97
Wyndham Worldwide Corporation 0.1 $292k 4.0k 72.64
iShares Russell 2000 Index (IWM) 0.1 $286k 2.5k 112.60
SCANA Corporation 0.1 $289k 4.8k 60.56
Knoll 0.1 $264k 14k 18.80
Medivation 0.1 $282k 5.8k 48.41
Verint Systems (VRNT) 0.1 $265k 6.5k 40.62
Progressive Corporation (PGR) 0.1 $261k 8.2k 31.83
IAC/InterActive 0.1 $242k 4.0k 60.05
Lennar Corporation (LEN) 0.1 $243k 5.0k 48.84
Blackbaud (BLKB) 0.1 $253k 3.8k 65.92
Leggett & Platt (LEG) 0.1 $237k 5.6k 42.10
Harris Corporation 0.1 $254k 2.9k 86.99
Regions Financial Corporation (RF) 0.1 $251k 26k 9.60
Gulfport Energy Corporation 0.1 $256k 10k 24.53
Lions Gate Entertainment 0.1 $243k 7.5k 32.38
PacWest Ban 0.1 $252k 5.8k 43.11
Scotts Miracle-Gro Company (SMG) 0.1 $250k 3.9k 64.52
Astronics Corporation (ATRO) 0.1 $252k 6.2k 40.74
SPDR DJ International Real Estate ETF (RWX) 0.1 $233k 6.0k 39.15
Synergy Res Corp 0.1 $263k 31k 8.53
Icon (ICLR) 0.1 $248k 3.2k 77.79
Steelcase (SCS) 0.1 $208k 14k 14.87
Boston Scientific Corporation (BSX) 0.1 $232k 13k 18.44
Darden Restaurants (DRI) 0.1 $211k 3.3k 63.75
Cantel Medical 0.1 $214k 3.4k 62.25
Lithia Motors (LAD) 0.1 $219k 2.1k 106.52
Energen Corporation 0.1 $226k 5.5k 41.05
Old Dominion Freight Line (ODFL) 0.1 $227k 3.8k 58.98
Panera Bread Company 0.1 $217k 1.1k 194.62
United Therapeutics Corporation (UTHR) 0.1 $218k 1.4k 156.95
BNC Ban 0.1 $214k 8.5k 25.32
Diamond Resorts International 0.1 $203k 8.0k 25.52
Sequential Brnds 0.1 $221k 28k 7.90
Mueller Water Products (MWA) 0.1 $151k 18k 8.60
Ring Energy (REI) 0.0 $122k 17k 7.07
Kearny Finl Corp Md (KRNY) 0.0 $129k 10k 12.69
Dixie (DXYN) 0.0 $93k 18k 5.22