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 | 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 |
