Greenwood Capital Associates

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 (PGTI) 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