Greenwood Capital Associates as of June 30, 2016
Portfolio Holdings for Greenwood Capital Associates
Greenwood Capital Associates holds 170 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $9.1M | 13k | 703.54 | |
| Apple (AAPL) | 2.6 | $8.5M | 89k | 95.61 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.6 | $8.4M | 244k | 34.36 | |
| iShares Russell 3000 Index (IWV) | 2.4 | $7.9M | 64k | 124.01 | |
| Johnson & Johnson (JNJ) | 2.4 | $7.9M | 65k | 121.30 | |
| Walt Disney Company (DIS) | 2.2 | $7.2M | 74k | 97.82 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.2 | $7.2M | 68k | 106.08 | |
| Microsoft Corporation (MSFT) | 1.9 | $6.3M | 124k | 51.17 | |
| General Electric Company | 1.8 | $5.9M | 187k | 31.48 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 1.8 | $5.8M | 51k | 113.35 | |
| Walgreen Boots Alliance (WBA) | 1.7 | $5.6M | 68k | 83.27 | |
| Honeywell International (HON) | 1.6 | $5.3M | 46k | 116.31 | |
| Pfizer (PFE) | 1.6 | $5.1M | 145k | 35.21 | |
| United Parcel Service (UPS) | 1.5 | $4.9M | 46k | 107.72 | |
| Pepsi (PEP) | 1.5 | $4.9M | 46k | 105.94 | |
| Coca-Cola Company (KO) | 1.4 | $4.7M | 103k | 45.33 | |
| BlackRock (BLK) | 1.4 | $4.6M | 13k | 342.54 | |
| Spdr Short-term High Yield mf (SJNK) | 1.4 | $4.6M | 170k | 26.99 | |
| ConocoPhillips (COP) | 1.3 | $4.3M | 98k | 43.60 | |
| Nike (NKE) | 1.3 | $4.1M | 75k | 55.20 | |
| Bank of America Corporation (BAC) | 1.2 | $3.9M | 295k | 13.27 | |
| Stanley Black & Decker (SWK) | 1.2 | $3.9M | 35k | 111.23 | |
| Starbucks Corporation (SBUX) | 1.2 | $3.9M | 68k | 57.11 | |
| iShares Dow Jones US Home Const. (ITB) | 1.2 | $3.8M | 139k | 27.65 | |
| Medtronic (MDT) | 1.2 | $3.8M | 44k | 86.76 | |
| Costco Wholesale Corporation (COST) | 1.2 | $3.8M | 24k | 157.03 | |
| Eli Lilly & Co. (LLY) | 1.1 | $3.7M | 48k | 78.75 | |
| Union Pacific Corporation (UNP) | 1.1 | $3.7M | 43k | 87.26 | |
| Nextera Energy (NEE) | 1.1 | $3.7M | 28k | 130.39 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $3.7M | 161k | 22.85 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.6M | 58k | 62.13 | |
| Lowe's Companies (LOW) | 1.1 | $3.6M | 46k | 79.18 | |
| Cisco Systems (CSCO) | 1.1 | $3.6M | 124k | 28.69 | |
| MasterCard Incorporated (MA) | 1.1 | $3.6M | 40k | 88.07 | |
| Wells Fargo & Company (WFC) | 1.0 | $3.4M | 71k | 47.32 | |
| BB&T Corporation | 1.0 | $3.4M | 95k | 35.61 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.0 | $3.3M | 80k | 41.08 | |
| Bristol Myers Squibb (BMY) | 1.0 | $3.3M | 45k | 73.56 | |
| Schlumberger (SLB) | 1.0 | $3.3M | 41k | 79.09 | |
| EOG Resources (EOG) | 1.0 | $3.2M | 39k | 83.43 | |
| Ipath Dow Jones-aig Commodity (DJP) | 1.0 | $3.2M | 129k | 24.73 | |
| Emerson Electric (EMR) | 1.0 | $3.2M | 61k | 52.15 | |
| Waste Management (WM) | 0.9 | $3.0M | 45k | 66.27 | |
| Electronic Arts (EA) | 0.9 | $3.0M | 39k | 75.76 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $3.0M | 48k | 62.66 | |
| Industrial SPDR (XLI) | 0.9 | $2.9M | 53k | 56.01 | |
| International Business Machines (IBM) | 0.9 | $2.9M | 19k | 151.80 | |
| Time Warner | 0.9 | $2.9M | 39k | 73.55 | |
| Technology SPDR (XLK) | 0.9 | $2.9M | 66k | 43.37 | |
| Home Depot (HD) | 0.8 | $2.8M | 22k | 127.71 | |
| Automatic Data Processing (ADP) | 0.8 | $2.8M | 30k | 91.88 | |
| Dow Chemical Company | 0.8 | $2.8M | 56k | 49.72 | |
| Powershares Etf Tr Ii var rate pfd por | 0.8 | $2.7M | 110k | 24.83 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $2.7M | 36k | 75.56 | |
| CBS Corporation | 0.8 | $2.6M | 48k | 54.45 | |
| Kraft Heinz (KHC) | 0.8 | $2.6M | 29k | 88.49 | |
| McDonald's Corporation (MCD) | 0.8 | $2.5M | 21k | 120.32 | |
| Chubb (CB) | 0.8 | $2.5M | 19k | 130.72 | |
| Schwab Strategic Tr cmn (SCHV) | 0.8 | $2.5M | 56k | 44.80 | |
| Broad | 0.8 | $2.5M | 16k | 155.38 | |
| Raytheon Company | 0.8 | $2.4M | 18k | 135.93 | |
| Qualcomm (QCOM) | 0.8 | $2.4M | 46k | 53.57 | |
| Comcast Corporation (CMCSA) | 0.7 | $2.4M | 37k | 65.19 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $2.4M | 35k | 68.25 | |
| Facebook Inc cl a (META) | 0.7 | $2.3M | 21k | 114.29 | |
| BP (BP) | 0.7 | $2.3M | 65k | 35.51 | |
| Alcoa | 0.7 | $2.3M | 248k | 9.27 | |
| PowerShares Preferred Portfolio | 0.7 | $2.3M | 152k | 15.24 | |
| Intel Corporation (INTC) | 0.7 | $2.2M | 68k | 32.80 | |
| Monsanto Company | 0.7 | $2.2M | 21k | 103.39 | |
| Mohawk Industries (MHK) | 0.6 | $2.1M | 11k | 189.72 | |
| Gilead Sciences (GILD) | 0.6 | $2.1M | 25k | 83.44 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $2.1M | 18k | 114.97 | |
| Jpm Em Local Currency Bond Etf | 0.6 | $2.1M | 110k | 18.87 | |
| Industries N shs - a - (LYB) | 0.6 | $2.1M | 28k | 74.40 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.6 | $2.1M | 68k | 30.45 | |
| South State Corporation (SSB) | 0.6 | $1.8M | 27k | 68.03 | |
| Procter & Gamble Company (PG) | 0.5 | $1.8M | 21k | 84.67 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $1.6M | 41k | 39.89 | |
| Steris | 0.4 | $1.2M | 17k | 68.75 | |
| Paypal Holdings (PYPL) | 0.3 | $1.1M | 31k | 36.52 | |
| American Express Company (AXP) | 0.3 | $1.0M | 17k | 60.73 | |
| Celgene Corporation | 0.3 | $976k | 9.9k | 98.65 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.3 | $840k | 30k | 27.71 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $732k | 15k | 50.63 | |
| Ishares Inc msci india index (INDA) | 0.2 | $738k | 26k | 27.93 | |
| Lions Gate Entertainment | 0.2 | $707k | 35k | 20.22 | |
| PGT | 0.2 | $675k | 66k | 10.29 | |
| Hain Celestial (HAIN) | 0.2 | $602k | 12k | 49.76 | |
| Hartford Financial Services (HIG) | 0.2 | $551k | 12k | 44.42 | |
| Martin Marietta Materials (MLM) | 0.2 | $538k | 2.8k | 192.21 | |
| Investors Ban | 0.2 | $543k | 49k | 11.08 | |
| Global X Fds gbx x ftsear (ARGT) | 0.2 | $510k | 23k | 22.29 | |
| Ameren Corporation (AEE) | 0.1 | $478k | 8.9k | 53.53 | |
| American Woodmark Corporation (AMWD) | 0.1 | $475k | 7.2k | 66.38 | |
| Key (KEY) | 0.1 | $482k | 44k | 11.04 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $493k | 2.8k | 178.95 | |
| U.s. Concrete Inc Cmn | 0.1 | $479k | 7.9k | 60.87 | |
| Fortune Brands (FBIN) | 0.1 | $495k | 8.5k | 57.93 | |
| Pulte (PHM) | 0.1 | $463k | 24k | 19.47 | |
| Mercury Computer Systems (MRCY) | 0.1 | $463k | 19k | 24.84 | |
| VCA Antech | 0.1 | $455k | 6.7k | 67.62 | |
| Manhattan Associates (MANH) | 0.1 | $451k | 7.0k | 64.15 | |
| Medivation | 0.1 | $467k | 7.8k | 60.26 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $464k | 3.1k | 149.44 | |
| Integrated Device Technology | 0.1 | $434k | 22k | 20.13 | |
| Gulfport Energy Corporation | 0.1 | $425k | 14k | 31.30 | |
| Franklin Financial Networ | 0.1 | $421k | 13k | 31.39 | |
| Maxim Integrated Products | 0.1 | $401k | 11k | 35.71 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $392k | 31k | 12.54 | |
| Lam Research Corporation (LRCX) | 0.1 | $401k | 4.8k | 84.16 | |
| Omnicell (OMCL) | 0.1 | $394k | 12k | 34.22 | |
| Hexcel Corporation (HXL) | 0.1 | $388k | 9.3k | 41.67 | |
| Masco Corporation (MAS) | 0.1 | $348k | 11k | 30.96 | |
| Knoll | 0.1 | $366k | 15k | 24.26 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $346k | 4.1k | 85.16 | |
| Synergy Res Corp | 0.1 | $354k | 53k | 6.66 | |
| Hollyfrontier Corp | 0.1 | $357k | 15k | 23.77 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $372k | 7.8k | 47.48 | |
| Dentsply Sirona (XRAY) | 0.1 | $347k | 5.6k | 61.99 | |
| Paychex (PAYX) | 0.1 | $329k | 5.5k | 59.55 | |
| J.M. Smucker Company (SJM) | 0.1 | $311k | 2.0k | 152.45 | |
| Micron Technology (MU) | 0.1 | $324k | 24k | 13.74 | |
| Hd Supply | 0.1 | $329k | 9.4k | 34.83 | |
| Progressive Corporation (PGR) | 0.1 | $280k | 8.4k | 33.45 | |
| Leggett & Platt (LEG) | 0.1 | $295k | 5.8k | 51.17 | |
| Regions Financial Corporation (RF) | 0.1 | $296k | 35k | 8.51 | |
| Whitewave Foods | 0.1 | $296k | 6.3k | 47.01 | |
| Wci Cmntys Inc Com Par $0.01 | 0.1 | $288k | 17k | 16.88 | |
| Pentair cs (PNR) | 0.1 | $294k | 5.1k | 58.22 | |
| Tractor Supply Company (TSCO) | 0.1 | $264k | 2.9k | 91.03 | |
| Darden Restaurants (DRI) | 0.1 | $253k | 4.0k | 63.25 | |
| Dr Pepper Snapple | 0.1 | $256k | 2.6k | 96.71 | |
| Invesco (IVZ) | 0.1 | $252k | 9.8k | 25.59 | |
| Celanese Corporation (CE) | 0.1 | $257k | 3.9k | 65.39 | |
| Worthington Industries (WOR) | 0.1 | $265k | 6.3k | 42.22 | |
| Callon Pete Co Del Com Stk | 0.1 | $249k | 22k | 11.23 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $266k | 3.8k | 69.82 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $252k | 6.1k | 41.50 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $245k | 6.9k | 35.43 | |
| Palo Alto Networks (PANW) | 0.1 | $251k | 2.1k | 122.44 | |
| Lennar Corporation (LEN) | 0.1 | $239k | 5.2k | 46.09 | |
| Helen Of Troy (HELE) | 0.1 | $219k | 2.1k | 102.67 | |
| Hershey Company (HSY) | 0.1 | $217k | 1.9k | 113.32 | |
| Brunswick Corporation (BC) | 0.1 | $230k | 5.1k | 45.24 | |
| Cantel Medical | 0.1 | $215k | 3.1k | 68.73 | |
| SCANA Corporation | 0.1 | $223k | 2.9k | 75.67 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $222k | 3.7k | 60.42 | |
| Comfort Systems USA (FIX) | 0.1 | $215k | 6.6k | 32.50 | |
| SPECTRUM BRANDS Hldgs | 0.1 | $213k | 1.8k | 119.13 | |
| Inphi Corporation | 0.1 | $217k | 6.8k | 32.01 | |
| Icon (ICLR) | 0.1 | $231k | 3.3k | 69.92 | |
| Perrigo Company (PRGO) | 0.1 | $241k | 2.7k | 90.77 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $211k | 2.3k | 93.78 | |
| Noble Energy | 0.1 | $201k | 5.6k | 35.86 | |
| General Mills (GIS) | 0.1 | $183k | 2.6k | 71.35 | |
| Hess (HES) | 0.1 | $202k | 3.4k | 60.12 | |
| Jacobs Engineering | 0.1 | $202k | 4.1k | 49.88 | |
| Roper Industries (ROP) | 0.1 | $210k | 1.2k | 170.87 | |
| Mueller Water Products (MWA) | 0.1 | $181k | 16k | 11.44 | |
| A. O. Smith Corporation (AOS) | 0.1 | $204k | 2.3k | 88.12 | |
| CoreSite Realty | 0.1 | $201k | 2.3k | 88.51 | |
| Cyrusone | 0.1 | $204k | 3.7k | 55.53 | |
| 0.1 | $202k | 12k | 16.95 | ||
| Nuance Communications | 0.1 | $172k | 11k | 15.66 | |
| Kearny Finl Corp Md (KRNY) | 0.1 | $161k | 13k | 12.58 | |
| Sequential Brnds | 0.0 | $138k | 17k | 7.98 | |
| Ring Energy (REI) | 0.0 | $95k | 11k | 8.83 | |
| Weatherford Intl Plc ord | 0.0 | $92k | 17k | 5.54 | |
| Dixie (DXYN) | 0.0 | $52k | 15k | 3.53 |
