Greenwood Capital Associates as of Sept. 30, 2016
Portfolio Holdings for Greenwood Capital Associates
Greenwood Capital Associates holds 161 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 3.5 | $12M | 312k | 37.45 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $9.6M | 12k | 804.02 | |
| Apple (AAPL) | 2.6 | $8.6M | 76k | 113.05 | |
| iShares Russell 3000 Index (IWV) | 2.4 | $8.0M | 62k | 128.19 | |
| Johnson & Johnson (JNJ) | 2.3 | $7.6M | 64k | 118.12 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.1 | $7.0M | 67k | 105.75 | |
| Walt Disney Company (DIS) | 2.1 | $6.9M | 75k | 92.86 | |
| Microsoft Corporation (MSFT) | 2.0 | $6.7M | 117k | 57.60 | |
| Walgreen Boots Alliance (WBA) | 1.8 | $6.0M | 74k | 80.63 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 1.7 | $5.7M | 50k | 112.84 | |
| General Electric Company | 1.7 | $5.6M | 188k | 29.62 | |
| Honeywell International (HON) | 1.7 | $5.5M | 48k | 116.59 | |
| United Parcel Service (UPS) | 1.5 | $5.0M | 46k | 109.35 | |
| Pepsi (PEP) | 1.5 | $4.9M | 45k | 108.78 | |
| Technology SPDR (XLK) | 1.5 | $4.9M | 102k | 47.78 | |
| Pfizer (PFE) | 1.4 | $4.8M | 141k | 33.87 | |
| BlackRock (BLK) | 1.4 | $4.7M | 13k | 362.42 | |
| Bank of America Corporation (BAC) | 1.4 | $4.7M | 299k | 15.65 | |
| ConocoPhillips (COP) | 1.3 | $4.4M | 100k | 43.47 | |
| Coca-Cola Company (KO) | 1.3 | $4.3M | 102k | 42.32 | |
| Stanley Black & Decker (SWK) | 1.3 | $4.2M | 34k | 122.97 | |
| SPDR MSCI ACWI ex-US (CWI) | 1.3 | $4.2M | 130k | 32.48 | |
| Union Pacific Corporation (UNP) | 1.3 | $4.1M | 43k | 97.53 | |
| MasterCard Incorporated (MA) | 1.2 | $4.0M | 40k | 101.77 | |
| Cisco Systems (CSCO) | 1.2 | $4.0M | 125k | 31.72 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.9M | 59k | 66.60 | |
| Eli Lilly & Co. (LLY) | 1.2 | $3.8M | 47k | 80.25 | |
| PowerShares Preferred Portfolio | 1.1 | $3.7M | 246k | 15.13 | |
| Medtronic (MDT) | 1.1 | $3.7M | 43k | 86.39 | |
| Starbucks Corporation (SBUX) | 1.1 | $3.7M | 69k | 54.13 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.1 | $3.7M | 84k | 43.80 | |
| EOG Resources (EOG) | 1.1 | $3.7M | 38k | 96.71 | |
| Jpm Em Local Currency Bond Etf | 1.1 | $3.6M | 189k | 19.08 | |
| Costco Wholesale Corporation (COST) | 1.1 | $3.5M | 23k | 152.52 | |
| BB&T Corporation | 1.1 | $3.5M | 94k | 37.72 | |
| Schlumberger (SLB) | 1.1 | $3.5M | 44k | 78.65 | |
| Emerson Electric (EMR) | 1.0 | $3.3M | 61k | 54.52 | |
| International Business Machines (IBM) | 1.0 | $3.3M | 21k | 158.83 | |
| Nextera Energy (NEE) | 1.0 | $3.3M | 27k | 122.32 | |
| Lowe's Companies (LOW) | 1.0 | $3.3M | 45k | 72.21 | |
| Electronic Arts (EA) | 1.0 | $3.2M | 38k | 85.41 | |
| Financial Select Sector SPDR (XLF) | 1.0 | $3.2M | 168k | 19.30 | |
| Time Warner | 1.0 | $3.2M | 40k | 79.60 | |
| Wells Fargo & Company (WFC) | 1.0 | $3.2M | 72k | 44.29 | |
| Industrial SPDR (XLI) | 1.0 | $3.2M | 54k | 58.39 | |
| Spdr Short-term High Yield mf (SJNK) | 0.9 | $3.1M | 113k | 27.69 | |
| Dow Chemical Company | 0.9 | $3.1M | 60k | 51.83 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $3.1M | 44k | 70.17 | |
| Qualcomm (QCOM) | 0.9 | $3.1M | 45k | 68.50 | |
| Nike (NKE) | 0.9 | $2.9M | 55k | 52.64 | |
| Powershares Etf Tr Ii var rate pfd por | 0.9 | $2.8M | 111k | 25.51 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.8M | 52k | 53.92 | |
| Waste Management (WM) | 0.8 | $2.8M | 44k | 63.77 | |
| Home Depot (HD) | 0.8 | $2.8M | 22k | 128.67 | |
| CBS Corporation | 0.8 | $2.7M | 50k | 54.74 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $2.7M | 37k | 72.92 | |
| Broad | 0.8 | $2.7M | 16k | 172.49 | |
| Intel Corporation (INTC) | 0.8 | $2.6M | 70k | 37.76 | |
| Kraft Heinz (KHC) | 0.8 | $2.6M | 29k | 89.52 | |
| Health Care SPDR (XLV) | 0.8 | $2.5M | 35k | 72.10 | |
| Automatic Data Processing (ADP) | 0.8 | $2.5M | 28k | 88.19 | |
| Raytheon Company | 0.8 | $2.5M | 18k | 136.14 | |
| Comcast Corporation (CMCSA) | 0.7 | $2.4M | 37k | 66.33 | |
| McDonald's Corporation (MCD) | 0.7 | $2.4M | 21k | 115.35 | |
| Chubb (CB) | 0.7 | $2.4M | 19k | 125.65 | |
| BP (BP) | 0.7 | $2.4M | 67k | 35.15 | |
| Mohawk Industries (MHK) | 0.7 | $2.3M | 11k | 200.31 | |
| Amgen (AMGN) | 0.7 | $2.2M | 14k | 166.79 | |
| Monsanto Company | 0.7 | $2.2M | 22k | 102.22 | |
| SPDR KBW Regional Banking (KRE) | 0.6 | $2.1M | 49k | 42.26 | |
| South State Corporation (SSB) | 0.6 | $2.0M | 26k | 75.05 | |
| Gilead Sciences (GILD) | 0.6 | $1.9M | 24k | 79.13 | |
| Paypal Holdings (PYPL) | 0.6 | $1.9M | 47k | 40.97 | |
| Procter & Gamble Company (PG) | 0.6 | $1.9M | 21k | 89.74 | |
| Facebook Inc cl a (META) | 0.5 | $1.7M | 14k | 128.31 | |
| Lam Research Corporation (LRCX) | 0.5 | $1.7M | 18k | 94.70 | |
| Materials SPDR (XLB) | 0.5 | $1.5M | 31k | 47.74 | |
| iShares Dow Jones US Home Const. (ITB) | 0.4 | $1.5M | 53k | 27.56 | |
| Boston Scientific Corporation (BSX) | 0.3 | $1.2M | 49k | 23.79 | |
| Ishares Inc msci india index (INDA) | 0.3 | $1.1M | 38k | 29.40 | |
| Barclays Bank Plc etn djubs grns37 (JJGTF) | 0.3 | $1.1M | 39k | 27.81 | |
| American Express Company (AXP) | 0.3 | $1.0M | 16k | 64.06 | |
| Celgene Corporation | 0.3 | $1.0M | 10k | 104.57 | |
| Steris | 0.3 | $1.0M | 14k | 73.08 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $807k | 31k | 26.42 | |
| Lions Gate Entertainment | 0.2 | $744k | 37k | 20.00 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $744k | 15k | 50.72 | |
| Gulfport Energy Corporation | 0.2 | $719k | 26k | 28.25 | |
| Real Estate Select Sect Spdr (XLRE) | 0.2 | $737k | 22k | 32.92 | |
| Hain Celestial (HAIN) | 0.2 | $665k | 19k | 35.60 | |
| PGT | 0.2 | $670k | 63k | 10.67 | |
| Investors Ban | 0.2 | $599k | 50k | 12.01 | |
| Global X Fds gbx x ftsear (ARGT) | 0.2 | $568k | 24k | 23.90 | |
| Integrated Device Technology | 0.2 | $534k | 23k | 23.10 | |
| Key (KEY) | 0.2 | $537k | 44k | 12.18 | |
| Martin Marietta Materials (MLM) | 0.1 | $485k | 2.7k | 179.30 | |
| Pulte (PHM) | 0.1 | $479k | 24k | 20.04 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $478k | 3.1k | 154.69 | |
| Mercury Computer Systems (MRCY) | 0.1 | $469k | 19k | 24.59 | |
| Maxim Integrated Products | 0.1 | $463k | 12k | 39.91 | |
| Fortune Brands (FBIN) | 0.1 | $452k | 7.8k | 58.08 | |
| Franklin Financial Networ | 0.1 | $466k | 13k | 37.38 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $419k | 4.5k | 92.49 | |
| Ameren Corporation (AEE) | 0.1 | $418k | 8.5k | 49.21 | |
| Harris Corporation | 0.1 | $429k | 4.7k | 91.67 | |
| American Woodmark Corporation (AMWD) | 0.1 | $412k | 5.1k | 80.50 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $440k | 32k | 13.99 | |
| Hexcel Corporation (HXL) | 0.1 | $415k | 9.4k | 44.35 | |
| Hollyfrontier Corp | 0.1 | $430k | 18k | 24.52 | |
| Micron Technology (MU) | 0.1 | $410k | 23k | 17.80 | |
| Invesco (IVZ) | 0.1 | $407k | 13k | 31.28 | |
| Omnicell (OMCL) | 0.1 | $394k | 10k | 38.30 | |
| Claymore/S&P Global Divded Opt Index ETF | 0.1 | $409k | 41k | 10.03 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $395k | 7.6k | 52.01 | |
| Masco Corporation (MAS) | 0.1 | $364k | 11k | 34.32 | |
| VCA Antech | 0.1 | $369k | 5.3k | 70.05 | |
| Southern Company (SO) | 0.1 | $355k | 6.9k | 51.30 | |
| Knoll | 0.1 | $347k | 15k | 22.82 | |
| Dentsply Sirona (XRAY) | 0.1 | $352k | 5.9k | 59.42 | |
| Regions Financial Corporation (RF) | 0.1 | $346k | 35k | 9.87 | |
| Callon Pete Co Del Com Stk | 0.1 | $321k | 20k | 15.72 | |
| Palo Alto Networks (PANW) | 0.1 | $344k | 2.2k | 159.41 | |
| Celanese Corporation (CE) | 0.1 | $285k | 4.3k | 66.67 | |
| Worthington Industries (WOR) | 0.1 | $296k | 6.2k | 48.04 | |
| Hd Supply | 0.1 | $281k | 8.8k | 31.94 | |
| Leggett & Platt (LEG) | 0.1 | $265k | 5.8k | 45.61 | |
| Paychex (PAYX) | 0.1 | $264k | 4.6k | 57.89 | |
| J.M. Smucker Company (SJM) | 0.1 | $274k | 2.0k | 135.64 | |
| Brunswick Corporation (BC) | 0.1 | $250k | 5.1k | 48.79 | |
| Manhattan Associates (MANH) | 0.1 | $267k | 4.6k | 57.65 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $254k | 3.7k | 68.48 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $251k | 1.4k | 182.55 | |
| Fabrinet (FN) | 0.1 | $252k | 5.7k | 44.55 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $252k | 6.1k | 41.63 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $261k | 7.0k | 37.55 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $255k | 4.9k | 51.78 | |
| Icon (ICLR) | 0.1 | $256k | 3.3k | 77.48 | |
| Pentair cs (PNR) | 0.1 | $279k | 4.3k | 64.29 | |
| Incyte Corporation (INCY) | 0.1 | $224k | 2.4k | 94.32 | |
| Lennar Corporation (LEN) | 0.1 | $221k | 5.2k | 42.30 | |
| Symantec Corporation | 0.1 | $230k | 9.2k | 25.05 | |
| Hershey Company (HSY) | 0.1 | $234k | 2.4k | 95.71 | |
| Dr Pepper Snapple | 0.1 | $242k | 2.7k | 91.25 | |
| Energen Corporation | 0.1 | $236k | 4.1k | 57.65 | |
| BNC Ban | 0.1 | $223k | 9.2k | 24.35 | |
| Berry Plastics (BERY) | 0.1 | $219k | 5.0k | 43.81 | |
| Noble Energy | 0.1 | $202k | 5.6k | 35.78 | |
| Jacobs Engineering | 0.1 | $210k | 4.1k | 51.79 | |
| Mueller Water Products (MWA) | 0.1 | $199k | 16k | 12.58 | |
| SCANA Corporation | 0.1 | $214k | 3.0k | 72.49 | |
| Textron (TXT) | 0.1 | $206k | 5.2k | 39.81 | |
| United States Steel Corporation (X) | 0.1 | $203k | 11k | 18.89 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $214k | 2.1k | 101.90 | |
| Nuance Communications | 0.1 | $165k | 11k | 14.47 | |
| Kearny Finl Corp Md (KRNY) | 0.1 | $177k | 13k | 13.63 | |
| Ring Energy (REI) | 0.0 | $141k | 13k | 10.98 | |
| Sequential Brnds | 0.0 | $139k | 17k | 7.97 | |
| Advanced Micro Devices (AMD) | 0.0 | $106k | 15k | 6.90 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $89k | 21k | 4.15 | |
| Weatherford Intl Plc ord | 0.0 | $94k | 17k | 5.62 | |
| Dixie (DXYN) | 0.0 | $74k | 15k | 5.02 |
