Greenwood Capital Associates

Greenwood Capital Associates as of June 30, 2017

Portfolio Holdings for Greenwood Capital Associates

Greenwood Capital Associates holds 198 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Emerging Markets Indx (EEM) 2.7 $11M 255k 41.39
Alphabet Inc Class A cs (GOOGL) 2.7 $10M 11k 929.73
Apple (AAPL) 2.2 $8.5M 59k 144.03
iShares Russell 3000 Index (IWV) 2.2 $8.3M 58k 144.02
Walt Disney Company (DIS) 2.1 $8.2M 76k 108.00
SPDR MSCI ACWI ex-US (CWI) 2.0 $7.9M 222k 35.66
Johnson & Johnson (JNJ) 2.0 $7.8M 57k 136.00
Microsoft Corporation (MSFT) 2.0 $7.7M 113k 68.00
Costco Wholesale Corporation (COST) 1.8 $7.1M 44k 159.92
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.7 $6.7M 63k 105.31
Honeywell International (HON) 1.6 $6.2M 47k 133.30
Bank of America Corporation (BAC) 1.6 $6.2M 252k 24.52
FedEx Corporation (FDX) 1.6 $6.2M 29k 217.35
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 1.6 $6.2M 92k 67.45
Pepsi (PEP) 1.5 $5.9M 51k 115.56
Vanguard Pacific ETF (VPL) 1.5 $5.9M 89k 65.80
Pfizer (PFE) 1.5 $5.7M 171k 33.33
General Electric Company 1.4 $5.4M 198k 27.50
BlackRock (BLK) 1.4 $5.3M 13k 422.42
Emerson Electric (EMR) 1.4 $5.3M 88k 60.00
iShares Brclys Intrdte Gov/Crt Bd (GVI) 1.3 $5.2M 47k 110.69
Suntrust Banks Inc $1.00 Par Cmn 1.3 $5.1M 90k 56.72
JPMorgan Chase & Co. (JPM) 1.3 $5.0M 55k 91.11
MasterCard Incorporated (MA) 1.3 $4.9M 40k 121.46
Starbucks Corporation (SBUX) 1.2 $4.8M 82k 58.31
CBS Corporation 1.2 $4.7M 74k 63.79
Stanley Black & Decker (SWK) 1.2 $4.7M 33k 140.72
ConocoPhillips (COP) 1.2 $4.5M 101k 44.71
Union Pacific Corporation (UNP) 1.1 $4.4M 41k 108.91
Eli Lilly & Co. (LLY) 1.1 $4.4M 52k 83.64
Citigroup (C) 1.1 $4.2M 63k 67.80
Lowe's Companies (LOW) 1.1 $4.1M 53k 77.53
Cisco Systems (CSCO) 1.1 $4.0M 130k 31.11
BB&T Corporation 1.1 $4.1M 89k 45.76
Coca-Cola Company (KO) 1.0 $4.0M 89k 44.44
Dow Chemical Company 1.0 $3.9M 62k 63.08
Potash Corp. Of Saskatchewan I 1.0 $3.9M 242k 16.30
Nextera Energy (NEE) 1.0 $3.8M 27k 140.13
Nucor Corporation (NUE) 1.0 $3.8M 65k 57.87
EOG Resources (EOG) 1.0 $3.8M 41k 90.53
iShares MSCI EMU Index (EZU) 1.0 $3.7M 92k 40.32
Bristol Myers Squibb (BMY) 0.9 $3.6M 64k 56.00
PowerShares Preferred Portfolio 0.9 $3.6M 239k 15.11
Automatic Data Processing (ADP) 0.9 $3.4M 34k 102.46
Texas Instruments Incorporated (TXN) 0.9 $3.5M 45k 76.93
Spdr Short-term High Yield mf (SJNK) 0.8 $3.3M 116k 27.97
International Business Machines (IBM) 0.8 $3.2M 20k 160.00
Industrial SPDR (XLI) 0.8 $3.2M 47k 68.10
Powershares Etf Tr Ii var rate pfd por 0.8 $3.2M 124k 26.16
Home Depot (HD) 0.8 $3.1M 20k 154.00
Raytheon Company 0.8 $3.1M 19k 161.46
McDonald's Corporation (MCD) 0.8 $3.1M 20k 153.18
Schlumberger (SLB) 0.8 $3.0M 47k 65.00
Paypal Holdings (PYPL) 0.8 $3.0M 57k 53.68
Waste Management (WM) 0.8 $3.0M 41k 73.34
Southwest Airlines (LUV) 0.8 $3.0M 48k 62.13
Chubb (CB) 0.8 $3.0M 21k 144.44
Broad 0.8 $3.0M 13k 233.08
Amgen (AMGN) 0.8 $2.9M 17k 172.50
Medtronic (MDT) 0.7 $2.9M 36k 80.00
Intel Corporation (INTC) 0.7 $2.8M 81k 34.29
BP (BP) 0.7 $2.7M 79k 34.65
Powershares Senior Loan Portfo mf 0.7 $2.7M 116k 23.14
Comcast Corporation (CMCSA) 0.7 $2.7M 68k 38.92
SPDR KBW Regional Banking (KRE) 0.7 $2.7M 48k 54.95
Morgan Stanley (MS) 0.7 $2.6M 59k 44.57
Electronic Arts (EA) 0.7 $2.6M 25k 105.73
Time Warner 0.7 $2.5M 25k 100.40
Financial Select Sector SPDR (XLF) 0.7 $2.6M 104k 24.67
Vodafone Group New Adr F (VOD) 0.7 $2.5M 89k 28.40
Health Care SPDR (XLV) 0.6 $2.5M 31k 79.25
Kraft Heinz (KHC) 0.6 $2.5M 29k 85.66
Technology SPDR (XLK) 0.6 $2.4M 45k 54.71
Gilead Sciences (GILD) 0.6 $2.2M 31k 70.79
Facebook Inc cl a (META) 0.5 $2.1M 14k 150.96
South State Corporation (SSB) 0.5 $2.1M 24k 85.95
Valero Energy Corporation (VLO) 0.5 $1.9M 28k 67.45
Colgate-Palmolive Company (CL) 0.5 $1.7M 24k 74.00
Alerian Mlp Etf 0.5 $1.7M 145k 11.96
Boston Scientific Corporation (BSX) 0.4 $1.5M 53k 27.71
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.4 $1.5M 27k 53.96
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.4 $1.5M 54k 27.26
Celgene Corporation 0.4 $1.4M 11k 129.84
Gulfport Energy Corporation 0.3 $1.2M 80k 14.75
Symantec Corporation 0.2 $857k 30k 28.24
Key (KEY) 0.2 $785k 42k 18.75
Franklin Financial Networ 0.2 $769k 19k 41.25
Extended Stay America 0.2 $783k 41k 19.36
Mercury Computer Systems (MRCY) 0.2 $723k 17k 42.11
Invesco (IVZ) 0.2 $730k 21k 35.18
Investors Ban 0.2 $724k 54k 13.37
Pulte (PHM) 0.2 $661k 27k 24.53
Weyerhaeuser Company (WY) 0.2 $641k 19k 33.53
Ishares Inc msci india index (INDA) 0.2 $672k 21k 32.12
Steris 0.2 $645k 7.9k 81.52
Ameren Corporation (AEE) 0.2 $599k 11k 54.70
Ishares Tr fltg rate nt (FLOT) 0.2 $602k 12k 50.93
Martin Marietta Materials (MLM) 0.1 $588k 2.6k 222.64
JetBlue Airways Corporation (JBLU) 0.1 $567k 25k 22.84
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $573k 9.9k 57.80
Fortune Brands (FBIN) 0.1 $582k 8.9k 65.26
BioMarin Pharmaceutical (BMRN) 0.1 $536k 5.9k 90.86
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $531k 2.5k 213.25
iShares S&P MidCap 400 Index (IJH) 0.1 $488k 2.8k 173.98
Clovis Oncology 0.1 $514k 5.5k 93.71
Vanguard S&p 500 Etf idx (VOO) 0.1 $510k 2.3k 222.22
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.1 $509k 18k 28.26
Integrated Device Technology 0.1 $480k 19k 25.80
Omnicell (OMCL) 0.1 $474k 11k 43.15
U.s. Concrete Inc Cmn 0.1 $476k 6.1k 78.47
Hd Supply 0.1 $454k 15k 30.66
Xilinx 0.1 $424k 6.6k 64.36
Jacobs Engineering 0.1 $427k 7.8k 54.42
Hexcel Corporation (HXL) 0.1 $416k 7.9k 52.81
Oclaro 0.1 $425k 46k 9.34
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $417k 8.4k 49.67
Zoetis Inc Cl A (ZTS) 0.1 $438k 7.0k 62.43
Hologic (HOLX) 0.1 $390k 8.6k 45.34
Regions Financial Corporation (RF) 0.1 $400k 27k 14.64
Micron Technology (MU) 0.1 $398k 13k 29.84
Vanguard Total Stock Market ETF (VTI) 0.1 $398k 3.2k 124.34
Masco Corporation (MAS) 0.1 $337k 8.8k 38.23
Celanese Corporation (CE) 0.1 $349k 3.7k 94.86
Oxford Industries (OXM) 0.1 $334k 5.3k 62.54
Wintrust Financial Corporation (WTFC) 0.1 $336k 4.4k 76.38
Callon Pete Co Del Com Stk 0.1 $331k 31k 10.62
Claymore/S&P Global Divded Opt Index ETF 0.1 $361k 33k 10.86
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.1 $353k 12k 29.84
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.1 $362k 14k 26.47
Lennar Corporation (LEN) 0.1 $312k 5.8k 53.38
Fifth Third Ban (FITB) 0.1 $325k 13k 25.93
Hershey Company (HSY) 0.1 $316k 2.9k 107.48
Dr Pepper Snapple 0.1 $322k 3.5k 91.11
Thor Industries (THO) 0.1 $295k 2.8k 104.50
Advanced Micro Devices (AMD) 0.1 $298k 24k 12.47
iShares NASDAQ Biotechnology Index (IBB) 0.1 $311k 1.0k 310.38
Marvell Technology Group 0.1 $312k 19k 16.51
Synaptics, Incorporated (SYNA) 0.1 $301k 5.8k 51.69
FMC Corporation (FMC) 0.1 $319k 4.4k 73.15
Raymond James Financial (RJF) 0.1 $300k 3.7k 80.11
SCANA Corporation 0.1 $294k 4.4k 66.67
MasTec (MTZ) 0.1 $302k 6.7k 45.16
Pinnacle Financial Partners (PNFP) 0.1 $307k 4.9k 62.88
PGT (PGTI) 0.1 $322k 25k 12.78
Nxp Semiconductors N V (NXPI) 0.1 $321k 2.9k 109.37
First Community Corporation (FCCO) 0.1 $323k 15k 21.01
Icon (ICLR) 0.1 $324k 3.3k 97.74
Therapeuticsmd 0.1 $292k 56k 5.26
Incyte Corporation (INCY) 0.1 $251k 2.0k 126.07
Mattel (MAT) 0.1 $287k 13k 21.54
American Woodmark Corporation (AMWD) 0.1 $277k 2.9k 95.68
Amc Networks Inc Cl A (AMCX) 0.1 $272k 5.1k 53.41
Tesaro 0.1 $265k 1.9k 139.84
Berry Plastics (BERY) 0.1 $265k 4.6k 57.03
Exxon Mobil Corporation (XOM) 0.1 $236k 3.0k 80.00
Republic Services (RSG) 0.1 $220k 3.5k 63.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $244k 1.9k 128.62
At&t (T) 0.1 $213k 5.6k 37.74
Citrix Systems 0.1 $214k 2.7k 79.58
Coach 0.1 $219k 4.6k 47.32
Edwards Lifesciences (EW) 0.1 $235k 2.0k 118.45
Noble Energy 0.1 $216k 7.6k 28.31
Granite Construction (GVA) 0.1 $237k 4.9k 48.31
Whirlpool Corporation (WHR) 0.1 $230k 1.2k 191.83
Rockwell Collins 0.1 $229k 2.2k 105.05
Eagle Materials (EXP) 0.1 $227k 2.5k 92.43
Beacon Roofing Supply (BECN) 0.1 $235k 4.8k 48.95
Tesoro Corporation 0.1 $241k 2.6k 93.74
Mueller Water Products (MWA) 0.1 $244k 21k 11.68
Zions Bancorporation (ZION) 0.1 $233k 5.3k 44.00
Cantel Medical 0.1 $234k 3.0k 78.00
Belden (BDC) 0.1 $225k 3.0k 75.28
Old Dominion Freight Line (ODFL) 0.1 $228k 2.4k 95.08
A. O. Smith Corporation (AOS) 0.1 $227k 4.0k 56.33
Kansas City Southern 0.1 $235k 2.3k 104.44
Rockwell Automation (ROK) 0.1 $218k 1.3k 161.60
Fabrinet (FN) 0.1 $230k 5.4k 42.69
Mosaic (MOS) 0.1 $216k 9.4k 22.87
Alkermes (ALKS) 0.1 $219k 3.8k 58.09
Palo Alto Networks (PANW) 0.1 $226k 1.7k 133.81
Parsley Energy Inc-class A 0.1 $213k 7.7k 27.72
Citizens Financial (CFG) 0.1 $216k 6.1k 35.67
Kearny Finl Corp Md (KRNY) 0.1 $242k 16k 14.83
Gencor Industries (GENC) 0.1 $179k 11k 16.21
Harsco Corporation (NVRI) 0.1 $186k 12k 16.07
Western Digital (WDC) 0.1 $209k 2.4k 88.52
Fluor Corporation (FLR) 0.1 $207k 4.5k 45.85
First Horizon National Corporation (FHN) 0.1 $194k 11k 17.45
Cheniere Energy (LNG) 0.1 $210k 4.3k 48.78
Stifel Financial (SF) 0.1 $207k 4.5k 45.98
WGL Holdings 0.1 $203k 2.4k 83.40
CoreLogic 0.1 $210k 4.8k 43.32
Nabors Industries 0.1 $195k 24k 8.12
Fortinet (FTNT) 0.1 $209k 5.6k 37.52
Synchronoss Technologies 0.0 $166k 10k 16.42
KEYW Holding 0.0 $115k 12k 9.38
Alphabet Inc Class C cs (GOOG) 0.0 $61k 67.00 910.45
Dixie (DXYN) 0.0 $54k 12k 4.49