Greenwood Capital Associates as of March 31, 2016
Portfolio Holdings for Greenwood Capital Associates
Greenwood Capital Associates holds 167 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.1 | $9.8M | 90k | 108.99 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $9.7M | 13k | 762.92 | |
| iShares Russell 3000 Index (IWV) | 2.4 | $7.7M | 63k | 120.87 | |
| Walt Disney Company (DIS) | 2.3 | $7.4M | 75k | 99.31 | |
| Johnson & Johnson (JNJ) | 2.3 | $7.2M | 66k | 108.20 | |
| Microsoft Corporation (MSFT) | 2.1 | $6.6M | 120k | 55.23 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.9 | $6.1M | 179k | 34.25 | |
| General Electric Company | 1.9 | $6.0M | 189k | 31.79 | |
| Technology SPDR (XLK) | 1.8 | $5.8M | 131k | 44.36 | |
| Walgreen Boots Alliance (WBA) | 1.8 | $5.7M | 68k | 84.25 | |
| Nike (NKE) | 1.8 | $5.7M | 92k | 61.47 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 1.8 | $5.6M | 50k | 112.05 | |
| Honeywell International (HON) | 1.7 | $5.3M | 47k | 112.05 | |
| United Parcel Service (UPS) | 1.5 | $4.9M | 46k | 105.47 | |
| Pepsi (PEP) | 1.5 | $4.8M | 47k | 102.47 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.5 | $4.8M | 46k | 105.43 | |
| BlackRock (BLK) | 1.5 | $4.7M | 14k | 340.57 | |
| ConocoPhillips (COP) | 1.5 | $4.6M | 115k | 40.27 | |
| Pfizer (PFE) | 1.4 | $4.4M | 148k | 29.64 | |
| Coca-Cola Company (KO) | 1.4 | $4.4M | 94k | 46.39 | |
| Spdr Short-term High Yield mf (SJNK) | 1.4 | $4.4M | 169k | 25.82 | |
| BB&T Corporation | 1.3 | $4.2M | 125k | 33.27 | |
| Bank of America Corporation (BAC) | 1.3 | $4.0M | 298k | 13.52 | |
| Wells Fargo & Company (WFC) | 1.3 | $4.0M | 84k | 48.36 | |
| Starbucks Corporation (SBUX) | 1.3 | $4.0M | 67k | 59.70 | |
| MasterCard Incorporated (MA) | 1.2 | $3.9M | 41k | 94.50 | |
| Costco Wholesale Corporation (COST) | 1.2 | $3.9M | 25k | 157.59 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.2 | $3.9M | 22k | 176.64 | |
| Stanley Black & Decker (SWK) | 1.2 | $3.7M | 36k | 105.20 | |
| iShares Dow Jones US Home Const. (ITB) | 1.2 | $3.7M | 137k | 27.08 | |
| Automatic Data Processing (ADP) | 1.1 | $3.7M | 41k | 89.72 | |
| Electronic Arts (EA) | 1.1 | $3.6M | 55k | 66.11 | |
| Syngenta | 1.1 | $3.6M | 43k | 82.82 | |
| Boeing Company (BA) | 1.1 | $3.6M | 28k | 126.94 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.5M | 60k | 59.22 | |
| Lowe's Companies (LOW) | 1.1 | $3.5M | 47k | 75.75 | |
| Eli Lilly & Co. (LLY) | 1.1 | $3.5M | 48k | 72.01 | |
| Medtronic (MDT) | 1.1 | $3.4M | 45k | 75.01 | |
| Nextera Energy (NEE) | 1.1 | $3.3M | 28k | 118.35 | |
| Financial Select Sector SPDR (XLF) | 1.0 | $3.2M | 144k | 22.50 | |
| Schlumberger (SLB) | 1.0 | $3.0M | 41k | 73.75 | |
| Home Depot (HD) | 0.9 | $2.9M | 22k | 133.45 | |
| Industrial SPDR (XLI) | 0.9 | $2.9M | 53k | 55.47 | |
| Bristol Myers Squibb (BMY) | 0.9 | $2.8M | 45k | 63.88 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $2.9M | 50k | 57.42 | |
| Time Warner | 0.9 | $2.8M | 39k | 72.56 | |
| EOG Resources (EOG) | 0.9 | $2.8M | 39k | 72.59 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.9 | $2.8M | 78k | 36.08 | |
| Waste Management (WM) | 0.9 | $2.8M | 47k | 58.99 | |
| McDonald's Corporation (MCD) | 0.8 | $2.7M | 21k | 125.69 | |
| Powershares Etf Tr Ii var rate pfd por | 0.8 | $2.6M | 110k | 23.97 | |
| Facebook Inc cl a (META) | 0.8 | $2.6M | 23k | 114.08 | |
| Cisco Systems (CSCO) | 0.8 | $2.5M | 88k | 28.47 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $2.5M | 36k | 68.44 | |
| Schwab Strategic Tr cmn (SCHV) | 0.8 | $2.5M | 57k | 43.20 | |
| Broad | 0.8 | $2.5M | 16k | 154.48 | |
| Qualcomm (QCOM) | 0.8 | $2.4M | 47k | 51.15 | |
| Comcast Corporation (CMCSA) | 0.7 | $2.4M | 39k | 61.07 | |
| Kraft Heinz (KHC) | 0.7 | $2.4M | 30k | 78.56 | |
| Gilead Sciences (GILD) | 0.7 | $2.3M | 25k | 91.86 | |
| Westrock (WRK) | 0.7 | $2.3M | 59k | 39.03 | |
| Chubb (CB) | 0.7 | $2.3M | 19k | 119.15 | |
| Hilton Worlwide Hldgs | 0.7 | $2.3M | 101k | 22.52 | |
| Union Pacific Corporation (UNP) | 0.7 | $2.2M | 28k | 79.56 | |
| Intel Corporation (INTC) | 0.7 | $2.2M | 69k | 32.35 | |
| Emerson Electric (EMR) | 0.7 | $2.2M | 41k | 54.38 | |
| Industries N shs - a - (LYB) | 0.7 | $2.2M | 25k | 85.58 | |
| Mohawk Industries (MHK) | 0.6 | $2.0M | 11k | 190.88 | |
| PowerShares Preferred Portfolio | 0.6 | $1.9M | 129k | 14.92 | |
| BP (BP) | 0.6 | $1.9M | 64k | 30.17 | |
| South State Corporation (SSB) | 0.6 | $1.7M | 27k | 64.23 | |
| PowerShrs CEF Income Cmpst Prtfl | 0.5 | $1.7M | 80k | 21.60 | |
| Procter & Gamble Company (PG) | 0.5 | $1.7M | 20k | 82.32 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $1.6M | 42k | 39.03 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.5 | $1.5M | 13k | 116.87 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.5 | $1.4M | 66k | 21.51 | |
| Market Vectors Gold Miners ETF | 0.4 | $1.3M | 64k | 19.97 | |
| Paypal Holdings (PYPL) | 0.4 | $1.2M | 32k | 38.60 | |
| Alcoa | 0.4 | $1.2M | 125k | 9.58 | |
| American Express Company (AXP) | 0.3 | $1.0M | 17k | 61.41 | |
| Dow Chemical Company | 0.3 | $1.0M | 20k | 50.87 | |
| Celgene Corporation | 0.3 | $988k | 9.9k | 100.10 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.3 | $842k | 27k | 30.82 | |
| Lions Gate Entertainment | 0.2 | $779k | 36k | 21.84 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $800k | 15k | 51.95 | |
| CBS Corporation | 0.2 | $749k | 14k | 55.12 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $764k | 15k | 50.42 | |
| Martin Marietta Materials (MLM) | 0.2 | $717k | 4.5k | 159.40 | |
| Steris | 0.2 | $662k | 9.3k | 71.02 | |
| PGT | 0.2 | $640k | 65k | 9.84 | |
| Ishares Inc msci india index (INDA) | 0.2 | $650k | 24k | 27.12 | |
| Hartford Financial Services (HIG) | 0.2 | $572k | 12k | 46.09 | |
| Wyndham Worldwide Corporation | 0.2 | $559k | 7.3k | 76.37 | |
| Morgan Stanley (MS) | 0.2 | $538k | 22k | 25.03 | |
| Southern Company (SO) | 0.2 | $555k | 11k | 51.76 | |
| Investors Ban | 0.2 | $544k | 47k | 11.63 | |
| PrivateBan | 0.2 | $502k | 13k | 38.59 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $502k | 3.5k | 144.25 | |
| Fortune Brands (FBIN) | 0.2 | $504k | 9.0k | 56.00 | |
| Key (KEY) | 0.1 | $461k | 42k | 11.03 | |
| Hain Celestial (HAIN) | 0.1 | $481k | 12k | 40.92 | |
| U.s. Concrete Inc Cmn | 0.1 | $463k | 7.8k | 59.63 | |
| Ameren Corporation (AEE) | 0.1 | $438k | 8.7k | 50.14 | |
| Pulte (PHM) | 0.1 | $434k | 23k | 18.69 | |
| American Woodmark Corporation (AMWD) | 0.1 | $410k | 5.5k | 74.61 | |
| Manhattan Associates (MANH) | 0.1 | $398k | 7.0k | 56.86 | |
| Maxim Integrated Products | 0.1 | $394k | 11k | 36.77 | |
| VCA Antech | 0.1 | $378k | 6.6k | 57.67 | |
| J.M. Smucker Company (SJM) | 0.1 | $393k | 3.0k | 129.70 | |
| AMN Healthcare Services (AMN) | 0.1 | $390k | 12k | 33.64 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $388k | 30k | 12.86 | |
| G-III Apparel (GIII) | 0.1 | $372k | 7.6k | 48.83 | |
| Hexcel Corporation (HXL) | 0.1 | $395k | 9.0k | 43.66 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $380k | 15k | 25.54 | |
| Quintiles Transnatio Hldgs I | 0.1 | $390k | 6.0k | 65.16 | |
| Tractor Supply Company (TSCO) | 0.1 | $364k | 4.0k | 90.43 | |
| Callon Pete Co Del Com Stk | 0.1 | $360k | 41k | 8.85 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $343k | 4.2k | 81.65 | |
| Franklin Financial Networ | 0.1 | $351k | 13k | 26.99 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $340k | 7.7k | 44.33 | |
| Citrix Systems | 0.1 | $316k | 4.0k | 78.51 | |
| Harris Corporation | 0.1 | $309k | 4.0k | 77.83 | |
| Masco Corporation (MAS) | 0.1 | $311k | 9.9k | 31.45 | |
| Roper Industries (ROP) | 0.1 | $316k | 1.7k | 182.98 | |
| Gulfport Energy Corporation | 0.1 | $308k | 11k | 28.35 | |
| Omnicell (OMCL) | 0.1 | $318k | 11k | 27.86 | |
| Knoll | 0.1 | $319k | 15k | 21.62 | |
| Whitewave Foods | 0.1 | $332k | 8.2k | 40.60 | |
| Hd Supply | 0.1 | $309k | 9.3k | 33.10 | |
| Dentsply Sirona (XRAY) | 0.1 | $329k | 5.3k | 61.74 | |
| Progressive Corporation (PGR) | 0.1 | $289k | 8.2k | 35.18 | |
| Signature Bank (SBNY) | 0.1 | $273k | 2.0k | 136.30 | |
| Republic Services (RSG) | 0.1 | $297k | 6.2k | 47.67 | |
| Leggett & Platt (LEG) | 0.1 | $273k | 5.6k | 48.40 | |
| Paychex (PAYX) | 0.1 | $290k | 5.4k | 53.95 | |
| Astronics Corporation (ATRO) | 0.1 | $272k | 7.1k | 38.21 | |
| Synergy Res Corp | 0.1 | $272k | 35k | 7.77 | |
| Lennar Corporation (LEN) | 0.1 | $241k | 5.0k | 48.35 | |
| Blackbaud (BLKB) | 0.1 | $241k | 3.8k | 62.79 | |
| Boston Scientific Corporation (BSX) | 0.1 | $247k | 13k | 18.81 | |
| Regions Financial Corporation (RF) | 0.1 | $259k | 33k | 7.85 | |
| Mercury Computer Systems (MRCY) | 0.1 | $253k | 13k | 20.29 | |
| Integrated Device Technology | 0.1 | $263k | 13k | 20.40 | |
| Celanese Corporation (CE) | 0.1 | $250k | 3.8k | 65.53 | |
| Oxford Industries (OXM) | 0.1 | $240k | 3.6k | 67.36 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $247k | 3.5k | 69.70 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $257k | 6.2k | 41.51 | |
| Icon (ICLR) | 0.1 | $239k | 3.2k | 74.97 | |
| Diamond Resorts International | 0.1 | $262k | 11k | 24.28 | |
| Darden Restaurants (DRI) | 0.1 | $220k | 3.3k | 66.37 | |
| Helen Of Troy (HELE) | 0.1 | $213k | 2.1k | 103.60 | |
| Dr Pepper Snapple | 0.1 | $229k | 2.6k | 89.56 | |
| Brunswick Corporation (BC) | 0.1 | $232k | 4.8k | 48.03 | |
| Cantel Medical | 0.1 | $215k | 3.0k | 71.22 | |
| PacWest Ban | 0.1 | $218k | 5.9k | 37.18 | |
| Inphi Corporation | 0.1 | $207k | 6.2k | 33.27 | |
| Global X Fds gbx x ftsear (ARGT) | 0.1 | $217k | 11k | 19.36 | |
| Pentair cs (PNR) | 0.1 | $212k | 3.9k | 54.36 | |
| Micron Technology (MU) | 0.1 | $178k | 17k | 10.45 | |
| Under Armour (UAA) | 0.1 | $203k | 2.4k | 84.94 | |
| SCANA Corporation | 0.1 | $201k | 2.9k | 69.99 | |
| Energen Corporation | 0.1 | $202k | 5.5k | 36.63 | |
| Sequential Brnds | 0.1 | $186k | 29k | 6.39 | |
| Mueller Water Products (MWA) | 0.1 | $174k | 18k | 9.91 | |
| Kearny Finl Corp Md (KRNY) | 0.0 | $126k | 10k | 12.40 | |
| Ring Energy (REI) | 0.0 | $89k | 18k | 5.07 | |
| Dixie (DXYN) | 0.0 | $75k | 18k | 4.21 |
