Greenwood Capital Associates as of Sept. 30, 2017
Portfolio Holdings for Greenwood Capital Associates
Greenwood Capital Associates holds 201 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $10M | 11k | 973.75 | |
| Ishares Inc core msci emkt (IEMG) | 2.3 | $9.1M | 169k | 54.02 | |
| SPDR MSCI ACWI ex-US (CWI) | 2.2 | $8.8M | 233k | 37.83 | |
| Apple (AAPL) | 2.2 | $8.7M | 57k | 154.13 | |
| iShares MSCI EMU Index (EZU) | 2.1 | $8.6M | 197k | 43.32 | |
| iShares Russell 3000 Index (IWV) | 2.1 | $8.5M | 57k | 149.26 | |
| Microsoft Corporation (MSFT) | 1.9 | $7.9M | 106k | 74.00 | |
| Walt Disney Company (DIS) | 1.8 | $7.4M | 74k | 100.00 | |
| Johnson & Johnson (JNJ) | 1.8 | $7.2M | 56k | 128.00 | |
| Costco Wholesale Corporation (COST) | 1.7 | $7.0M | 43k | 164.29 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.7 | $6.8M | 65k | 105.35 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 1.7 | $6.8M | 94k | 72.22 | |
| Gilead Sciences (GILD) | 1.6 | $6.5M | 80k | 81.03 | |
| FedEx Corporation (FDX) | 1.6 | $6.4M | 28k | 225.57 | |
| Honeywell International (HON) | 1.6 | $6.4M | 45k | 141.75 | |
| Bank of America Corporation (BAC) | 1.5 | $6.1M | 244k | 25.16 | |
| Pfizer (PFE) | 1.5 | $5.9M | 167k | 35.56 | |
| Pepsi (PEP) | 1.4 | $5.6M | 50k | 111.11 | |
| MasterCard Incorporated (MA) | 1.4 | $5.4M | 39k | 141.20 | |
| BlackRock (BLK) | 1.4 | $5.4M | 12k | 447.08 | |
| Emerson Electric (EMR) | 1.4 | $5.4M | 85k | 63.64 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 1.4 | $5.4M | 49k | 110.91 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.3 | $5.2M | 88k | 59.77 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $5.2M | 54k | 95.56 | |
| ConocoPhillips (COP) | 1.2 | $4.9M | 100k | 49.41 | |
| Stanley Black & Decker (SWK) | 1.2 | $4.9M | 32k | 150.97 | |
| Union Pacific Corporation (UNP) | 1.2 | $4.7M | 41k | 115.98 | |
| Potash Corp. Of Saskatchewan I | 1.1 | $4.6M | 238k | 19.24 | |
| Lowe's Companies (LOW) | 1.1 | $4.6M | 57k | 79.94 | |
| iShares S&P Latin America 40 Index (ILF) | 1.1 | $4.5M | 128k | 35.10 | |
| Citigroup (C) | 1.1 | $4.4M | 61k | 72.03 | |
| Starbucks Corporation (SBUX) | 1.1 | $4.3M | 81k | 53.71 | |
| Cisco Systems (CSCO) | 1.1 | $4.3M | 127k | 33.89 | |
| Dowdupont | 1.1 | $4.3M | 62k | 69.23 | |
| Intel Corporation (INTC) | 1.0 | $4.1M | 109k | 37.14 | |
| BB&T Corporation | 1.0 | $4.1M | 86k | 47.23 | |
| Bristol Myers Squibb (BMY) | 1.0 | $4.0M | 63k | 64.00 | |
| Nextera Energy (NEE) | 1.0 | $3.9M | 27k | 146.54 | |
| Coca-Cola Company (KO) | 1.0 | $3.9M | 87k | 44.44 | |
| CBS Corporation | 1.0 | $3.9M | 67k | 57.99 | |
| Industrial SPDR (XLI) | 1.0 | $3.9M | 54k | 71.00 | |
| PowerShares Preferred Portfolio | 0.9 | $3.8M | 250k | 15.03 | |
| Nucor Corporation (NUE) | 0.9 | $3.7M | 67k | 56.05 | |
| EOG Resources (EOG) | 0.9 | $3.8M | 39k | 96.74 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $3.7M | 41k | 89.64 | |
| Biogen Idec (BIIB) | 0.9 | $3.6M | 12k | 313.09 | |
| Oracle Corporation (ORCL) | 0.9 | $3.6M | 74k | 48.35 | |
| Paypal Holdings (PYPL) | 0.9 | $3.5M | 54k | 64.04 | |
| Raytheon Company | 0.8 | $3.4M | 18k | 186.57 | |
| Spdr Short-term High Yield mf (SJNK) | 0.8 | $3.4M | 123k | 27.97 | |
| Powershares Etf Tr Ii var rate pfd por | 0.8 | $3.4M | 130k | 26.05 | |
| Home Depot (HD) | 0.8 | $3.3M | 20k | 164.00 | |
| Waste Management (WM) | 0.8 | $3.2M | 41k | 78.27 | |
| Amgen (AMGN) | 0.8 | $3.1M | 17k | 186.25 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.8 | $3.1M | 134k | 22.96 | |
| Broad | 0.8 | $3.0M | 12k | 242.57 | |
| McDonald's Corporation (MCD) | 0.7 | $3.0M | 19k | 156.67 | |
| BP (BP) | 0.7 | $2.9M | 76k | 38.43 | |
| Electronic Arts (EA) | 0.7 | $2.8M | 24k | 118.09 | |
| Powershares Senior Loan Portfo mf | 0.7 | $2.8M | 122k | 23.16 | |
| Digital Realty Trust (DLR) | 0.7 | $2.8M | 23k | 118.33 | |
| Schlumberger (SLB) | 0.7 | $2.8M | 40k | 70.00 | |
| Technology SPDR (XLK) | 0.7 | $2.8M | 47k | 59.11 | |
| Chubb (CB) | 0.7 | $2.8M | 19k | 144.44 | |
| Morgan Stanley (MS) | 0.7 | $2.8M | 57k | 48.17 | |
| Celgene Corporation | 0.7 | $2.7M | 19k | 145.81 | |
| SPDR S&P Homebuilders (XHB) | 0.7 | $2.7M | 69k | 39.81 | |
| Jpm Em Local Currency Bond Etf | 0.7 | $2.7M | 143k | 19.20 | |
| Health Care SPDR (XLV) | 0.7 | $2.7M | 33k | 81.72 | |
| Boston Scientific Corporation (BSX) | 0.7 | $2.7M | 92k | 29.17 | |
| Southwest Airlines (LUV) | 0.7 | $2.7M | 47k | 55.98 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.7 | $2.6M | 38k | 69.46 | |
| Comcast Corporation (CMCSA) | 0.6 | $2.6M | 66k | 38.48 | |
| General Electric Company | 0.6 | $2.6M | 102k | 25.00 | |
| United Technologies Corporation | 0.6 | $2.6M | 22k | 116.08 | |
| Vodafone Group New Adr F (VOD) | 0.6 | $2.4M | 86k | 28.40 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $2.4M | 7.1k | 333.61 | |
| Facebook Inc cl a (META) | 0.6 | $2.2M | 13k | 170.89 | |
| South State Corporation (SSB) | 0.5 | $2.2M | 24k | 89.69 | |
| Valero Energy Corporation (VLO) | 0.5 | $2.1M | 27k | 76.93 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.6M | 23k | 72.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $1.6M | 35k | 44.81 | |
| Applied Materials (AMAT) | 0.3 | $1.4M | 26k | 52.09 | |
| Gulfport Energy Corporation | 0.3 | $1.1M | 78k | 14.34 | |
| Vanguard Pacific ETF (VPL) | 0.2 | $898k | 13k | 68.23 | |
| Extended Stay America | 0.2 | $875k | 44k | 20.01 | |
| Rockwell Collins | 0.2 | $824k | 6.3k | 130.67 | |
| Key (KEY) | 0.2 | $804k | 43k | 18.82 | |
| Symantec Corporation | 0.2 | $766k | 23k | 32.83 | |
| Weyerhaeuser Company (WY) | 0.2 | $730k | 21k | 34.05 | |
| Investors Ban | 0.2 | $719k | 53k | 13.64 | |
| Invesco (IVZ) | 0.2 | $699k | 20k | 35.03 | |
| Franklin Financial Networ | 0.2 | $688k | 19k | 35.67 | |
| Steris | 0.2 | $676k | 7.6k | 88.39 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.2 | $662k | 20k | 33.44 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $593k | 37k | 16.00 | |
| Ameren Corporation (AEE) | 0.1 | $608k | 11k | 57.50 | |
| Western Digital (WDC) | 0.1 | $602k | 7.0k | 86.43 | |
| Mercury Computer Systems (MRCY) | 0.1 | $622k | 12k | 51.91 | |
| U.s. Concrete Inc Cmn | 0.1 | $544k | 7.1k | 76.30 | |
| Fortune Brands (FBIN) | 0.1 | $569k | 8.5k | 67.23 | |
| Powershares Active Mng Etf T var rat inv gr | 0.1 | $580k | 23k | 25.21 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $534k | 5.7k | 93.13 | |
| Martin Marietta Materials (MLM) | 0.1 | $536k | 2.6k | 206.31 | |
| Omnicell (OMCL) | 0.1 | $513k | 10k | 51.01 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $525k | 2.3k | 223.88 | |
| Ishares Inc msci india index (INDA) | 0.1 | $527k | 16k | 32.82 | |
| Hd Supply | 0.1 | $516k | 14k | 36.04 | |
| Xilinx | 0.1 | $470k | 6.6k | 70.88 | |
| Integrated Device Technology | 0.1 | $469k | 18k | 26.59 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $500k | 2.8k | 178.89 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.1 | $476k | 16k | 30.43 | |
| Cavium | 0.1 | $479k | 7.3k | 65.91 | |
| Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) | 0.1 | $495k | 18k | 27.86 | |
| Whirlpool Corporation (WHR) | 0.1 | $452k | 2.4k | 184.64 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $455k | 25k | 18.55 | |
| SCANA Corporation | 0.1 | $438k | 9.0k | 48.89 | |
| Hexcel Corporation (HXL) | 0.1 | $440k | 7.7k | 57.37 | |
| PGT | 0.1 | $429k | 29k | 14.96 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $433k | 6.8k | 63.71 | |
| Regions Financial Corporation (RF) | 0.1 | $409k | 27k | 15.25 | |
| MasTec (MTZ) | 0.1 | $404k | 8.7k | 46.35 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $415k | 3.2k | 129.65 | |
| Fifth Third Ban (FITB) | 0.1 | $345k | 12k | 27.95 | |
| Thor Industries (THO) | 0.1 | $345k | 2.7k | 125.77 | |
| Celanese Corporation (CE) | 0.1 | $373k | 3.6k | 104.22 | |
| FMC Corporation (FMC) | 0.1 | $380k | 4.3k | 89.29 | |
| Callon Pete Co Del Com Stk | 0.1 | $344k | 31k | 11.25 | |
| Oclaro | 0.1 | $375k | 44k | 8.62 | |
| Claymore/S&P Global Divded Opt Index ETF | 0.1 | $345k | 32k | 10.96 | |
| Clovis Oncology | 0.1 | $380k | 4.6k | 82.45 | |
| Tesaro | 0.1 | $359k | 2.8k | 129.09 | |
| Icon (ICLR) | 0.1 | $361k | 3.2k | 113.84 | |
| Masco Corporation (MAS) | 0.1 | $340k | 8.7k | 39.04 | |
| Hershey Company (HSY) | 0.1 | $317k | 2.9k | 109.12 | |
| Dr Pepper Snapple | 0.1 | $305k | 3.4k | 88.43 | |
| Beacon Roofing Supply (BECN) | 0.1 | $333k | 6.5k | 51.18 | |
| Marvell Technology Group | 0.1 | $331k | 19k | 17.89 | |
| Oxford Industries (OXM) | 0.1 | $331k | 5.2k | 63.56 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $332k | 4.2k | 78.26 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $318k | 4.7k | 67.03 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $330k | 2.9k | 113.21 | |
| SPDR S&P Biotech (XBI) | 0.1 | $319k | 3.7k | 86.57 | |
| First Community Corporation (FCCO) | 0.1 | $314k | 15k | 20.42 | |
| Mosaic (MOS) | 0.1 | $311k | 14k | 21.57 | |
| Therapeuticsmd | 0.1 | $312k | 59k | 5.29 | |
| Yum China Holdings (YUMC) | 0.1 | $306k | 7.6k | 40.03 | |
| Lennar Corporation (LEN) | 0.1 | $301k | 5.7k | 52.85 | |
| Granite Construction (GVA) | 0.1 | $273k | 4.7k | 57.92 | |
| Raymond James Financial (RJF) | 0.1 | $279k | 3.3k | 84.19 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $284k | 4.9k | 58.41 | |
| E TRADE Financial Corporation | 0.1 | $229k | 5.3k | 43.54 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $236k | 3.0k | 80.00 | |
| Republic Services (RSG) | 0.1 | $224k | 3.4k | 66.17 | |
| Incyte Corporation (INCY) | 0.1 | $234k | 2.0k | 116.94 | |
| Harsco Corporation (NVRI) | 0.1 | $233k | 11k | 20.94 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $230k | 3.6k | 64.34 | |
| Jacobs Engineering | 0.1 | $230k | 4.0k | 58.15 | |
| Eagle Materials (EXP) | 0.1 | $252k | 2.4k | 106.69 | |
| Mueller Water Products (MWA) | 0.1 | $257k | 20k | 12.78 | |
| Zions Bancorporation (ZION) | 0.1 | $246k | 5.2k | 47.26 | |
| Belden (BDC) | 0.1 | $231k | 2.9k | 80.43 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $254k | 2.3k | 110.00 | |
| Stifel Financial (SF) | 0.1 | $231k | 4.3k | 53.40 | |
| A. O. Smith Corporation (AOS) | 0.1 | $232k | 3.9k | 59.53 | |
| Kansas City Southern | 0.1 | $241k | 2.2k | 108.80 | |
| Rockwell Automation (ROK) | 0.1 | $237k | 1.3k | 178.33 | |
| Teradyne (TER) | 0.1 | $231k | 6.2k | 37.25 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $226k | 7.4k | 30.58 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $231k | 3.4k | 67.84 | |
| Palo Alto Networks (PANW) | 0.1 | $236k | 1.6k | 143.99 | |
| Berry Plastics (BERY) | 0.1 | $255k | 4.5k | 56.73 | |
| Parsley Energy Inc-class A | 0.1 | $224k | 8.5k | 26.38 | |
| Citizens Financial (CFG) | 0.1 | $228k | 6.0k | 37.84 | |
| Kearny Finl Corp Md (KRNY) | 0.1 | $241k | 16k | 15.32 | |
| Blue Buffalo Pet Prods | 0.1 | $240k | 8.5k | 28.34 | |
| L3 Technologies | 0.1 | $231k | 1.2k | 188.57 | |
| Hasbro (HAS) | 0.1 | $204k | 2.1k | 97.84 | |
| Gencor Industries (GENC) | 0.1 | $188k | 11k | 17.69 | |
| KB Home (KBH) | 0.1 | $207k | 8.6k | 24.16 | |
| At&t (T) | 0.1 | $221k | 5.6k | 39.25 | |
| Coach | 0.1 | $202k | 5.0k | 40.23 | |
| Edwards Lifesciences (EW) | 0.1 | $213k | 2.0k | 109.06 | |
| Hologic (HOLX) | 0.1 | $218k | 5.9k | 36.76 | |
| Noble Energy | 0.1 | $215k | 7.6k | 28.38 | |
| American Woodmark Corporation (AMWD) | 0.1 | $212k | 2.2k | 96.19 | |
| Trex Company (TREX) | 0.1 | $202k | 2.2k | 89.98 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $202k | 7.4k | 27.13 | |
| CF Industries Holdings (CF) | 0.1 | $201k | 5.7k | 35.08 | |
| Steel Dynamics (STLD) | 0.1 | $205k | 6.0k | 34.45 | |
| Cantel Medical | 0.1 | $211k | 2.2k | 94.20 | |
| MKS Instruments (MKSI) | 0.1 | $204k | 2.2k | 94.31 | |
| Cutera (CUTR) | 0.1 | $210k | 5.1k | 41.26 | |
| CoreLogic | 0.1 | $216k | 4.7k | 46.13 | |
| Nabors Industries | 0.1 | $189k | 24k | 8.05 | |
| CoreSite Realty | 0.1 | $218k | 1.9k | 111.97 | |
| Ring Energy (REI) | 0.1 | $197k | 14k | 14.51 | |
| 0.1 | $217k | 13k | 16.90 | ||
| Synchronoss Technologies | 0.0 | $136k | 15k | 9.32 | |
| KEYW Holding | 0.0 | $90k | 12k | 7.64 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $64k | 67.00 | 955.22 |
