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 | 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 |
