Greenwood Capital Associates as of Dec. 31, 2017
Portfolio Holdings for Greenwood Capital Associates
Greenwood Capital Associates holds 214 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $11M | 10k | 1053.38 | |
| WisdomTree Japan Total Dividend (DXJ) | 2.3 | $9.9M | 166k | 59.33 | |
| Apple (AAPL) | 2.2 | $9.3M | 55k | 169.23 | |
| Microsoft Corporation (MSFT) | 2.1 | $9.0M | 104k | 86.00 | |
| iShares Russell 3000 Index (IWV) | 2.1 | $8.9M | 56k | 158.16 | |
| Ishares Inc core msci emkt (IEMG) | 2.1 | $8.8M | 155k | 56.90 | |
| Walt Disney Company (DIS) | 1.9 | $7.9M | 73k | 108.00 | |
| Costco Wholesale Corporation (COST) | 1.8 | $7.7M | 42k | 186.13 | |
| Johnson & Johnson (JNJ) | 1.8 | $7.5M | 55k | 136.00 | |
| Bank of America Corporation (BAC) | 1.7 | $7.1M | 239k | 29.68 | |
| FedEx Corporation (FDX) | 1.6 | $6.9M | 28k | 249.54 | |
| Honeywell International (HON) | 1.6 | $6.8M | 44k | 153.37 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.6 | $6.8M | 65k | 104.54 | |
| ConocoPhillips (COP) | 1.4 | $6.2M | 115k | 54.12 | |
| SPDR KBW Bank (KBE) | 1.4 | $6.2M | 130k | 47.34 | |
| BlackRock (BLK) | 1.4 | $6.1M | 12k | 513.70 | |
| Emerson Electric (EMR) | 1.4 | $6.0M | 87k | 69.09 | |
| Pepsi (PEP) | 1.4 | $6.0M | 50k | 120.00 | |
| Pfizer (PFE) | 1.4 | $5.8M | 164k | 35.56 | |
| iShares MSCI EMU Index (EZU) | 1.4 | $5.8M | 133k | 43.38 | |
| MasterCard Incorporated (MA) | 1.3 | $5.7M | 38k | 151.37 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $5.7M | 53k | 106.67 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.3 | $5.6M | 87k | 64.59 | |
| Union Pacific Corporation (UNP) | 1.3 | $5.4M | 41k | 134.11 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 1.3 | $5.4M | 49k | 109.72 | |
| Stanley Black & Decker (SWK) | 1.2 | $5.4M | 32k | 169.68 | |
| iShares S&P Latin America 40 Index (ILF) | 1.2 | $5.3M | 155k | 34.16 | |
| Lowe's Companies (LOW) | 1.2 | $5.2M | 56k | 92.94 | |
| Gilead Sciences (GILD) | 1.2 | $5.1M | 71k | 71.65 | |
| Intel Corporation (INTC) | 1.2 | $5.0M | 110k | 45.71 | |
| Cisco Systems (CSCO) | 1.1 | $4.9M | 128k | 38.33 | |
| BP (BP) | 1.1 | $4.8M | 114k | 42.03 | |
| Potash Corp. Of Saskatchewan I | 1.1 | $4.8M | 232k | 20.65 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 1.1 | $4.6M | 61k | 76.28 | |
| Citigroup (C) | 1.1 | $4.5M | 60k | 76.27 | |
| Dowdupont | 1.0 | $4.4M | 62k | 71.22 | |
| BB&T Corporation | 1.0 | $4.2M | 85k | 49.45 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $4.2M | 40k | 104.43 | |
| Nucor Corporation (NUE) | 1.0 | $4.2M | 65k | 63.57 | |
| EOG Resources (EOG) | 1.0 | $4.1M | 38k | 107.92 | |
| Nextera Energy (NEE) | 0.9 | $4.1M | 26k | 156.20 | |
| Paypal Holdings (PYPL) | 0.9 | $3.8M | 52k | 73.62 | |
| Coca-Cola Company (KO) | 0.9 | $3.8M | 86k | 44.44 | |
| Bristol Myers Squibb (BMY) | 0.9 | $3.8M | 62k | 61.33 | |
| Oracle Corporation (ORCL) | 0.9 | $3.8M | 81k | 47.28 | |
| Home Depot (HD) | 0.9 | $3.7M | 20k | 190.00 | |
| Schlumberger (SLB) | 0.9 | $3.7M | 57k | 65.00 | |
| Biogen Idec (BIIB) | 0.9 | $3.7M | 12k | 318.55 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.8 | $3.6M | 98k | 37.18 | |
| Alerian Mlp Etf | 0.8 | $3.6M | 336k | 10.79 | |
| Industrial SPDR (XLI) | 0.8 | $3.6M | 47k | 75.68 | |
| Raytheon Company | 0.8 | $3.5M | 18k | 187.85 | |
| Spdr Short-term High Yield mf (SJNK) | 0.8 | $3.5M | 126k | 27.56 | |
| Waste Management (WM) | 0.8 | $3.4M | 40k | 86.29 | |
| Powershares Etf Tr Ii var rate pfd por | 0.8 | $3.4M | 133k | 25.66 | |
| McDonald's Corporation (MCD) | 0.8 | $3.2M | 19k | 172.10 | |
| Broad | 0.7 | $3.1M | 12k | 256.93 | |
| Southwest Airlines (LUV) | 0.7 | $3.0M | 47k | 65.44 | |
| Technology SPDR (XLK) | 0.7 | $3.0M | 47k | 63.96 | |
| Twenty-first Century Fox | 0.7 | $3.0M | 87k | 34.54 | |
| Jpm Em Local Currency Bond Etf | 0.7 | $3.0M | 158k | 18.98 | |
| Morgan Stanley (MS) | 0.7 | $2.9M | 56k | 52.48 | |
| Powershares Senior Loan Portfo mf | 0.7 | $2.9M | 125k | 23.04 | |
| Abbott Laboratories (ABT) | 0.7 | $2.8M | 48k | 57.50 | |
| United Technologies Corporation | 0.7 | $2.8M | 22k | 127.58 | |
| Vodafone Group New Adr F (VOD) | 0.6 | $2.8M | 85k | 32.45 | |
| Chubb (CB) | 0.6 | $2.7M | 19k | 144.44 | |
| Amgen (AMGN) | 0.6 | $2.7M | 16k | 173.90 | |
| Global X Fds global x copper (COPX) | 0.6 | $2.7M | 98k | 27.35 | |
| Comcast Corporation (CMCSA) | 0.6 | $2.6M | 65k | 40.05 | |
| Sony Corporation (SONY) | 0.6 | $2.5M | 55k | 44.95 | |
| Powershares Etf Tr Ii s^p500 hgh bet | 0.6 | $2.5M | 58k | 42.50 | |
| V.F. Corporation (VFC) | 0.6 | $2.5M | 33k | 73.99 | |
| Valero Energy Corporation (VLO) | 0.6 | $2.5M | 27k | 91.92 | |
| Electronic Arts (EA) | 0.6 | $2.4M | 23k | 105.05 | |
| Celgene Corporation | 0.6 | $2.4M | 23k | 104.36 | |
| Qualcomm (QCOM) | 0.5 | $2.3M | 36k | 64.00 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.5 | $2.3M | 64k | 35.92 | |
| Facebook Inc cl a (META) | 0.5 | $2.2M | 13k | 176.44 | |
| South State Corporation (SSB) | 0.5 | $2.0M | 23k | 87.17 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.9M | 26k | 72.50 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.9M | 25k | 76.00 | |
| Ishares Inc msci india index (INDA) | 0.4 | $1.8M | 50k | 36.08 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.4M | 31k | 47.11 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.3 | $1.4M | 37k | 39.00 | |
| Applied Materials (AMAT) | 0.3 | $1.3M | 26k | 51.14 | |
| Abb (ABBNY) | 0.3 | $1.1M | 43k | 26.82 | |
| Extended Stay America | 0.2 | $966k | 51k | 18.99 | |
| Western Digital (WDC) | 0.2 | $929k | 12k | 79.56 | |
| PowerShares Preferred Portfolio | 0.2 | $929k | 63k | 14.87 | |
| Eagle Materials (EXP) | 0.2 | $908k | 8.0k | 113.33 | |
| Gulfport Energy Corporation | 0.2 | $916k | 72k | 12.76 | |
| Key (KEY) | 0.2 | $854k | 42k | 20.16 | |
| Invesco (IVZ) | 0.2 | $798k | 22k | 36.52 | |
| Franklin Financial Networ | 0.2 | $769k | 23k | 34.12 | |
| Weyerhaeuser Company (WY) | 0.2 | $748k | 21k | 35.27 | |
| Ishares Inc msci frntr 100 (FM) | 0.2 | $715k | 22k | 33.14 | |
| Ishares Msci Global Metals & etp (PICK) | 0.2 | $734k | 21k | 34.65 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.2 | $745k | 22k | 33.82 | |
| Ultra Clean Holdings (UCTT) | 0.2 | $676k | 29k | 23.08 | |
| SCANA Corporation | 0.1 | $638k | 16k | 40.00 | |
| Investors Ban | 0.1 | $624k | 45k | 13.88 | |
| Steris | 0.1 | $630k | 7.2k | 87.44 | |
| Hain Celestial (HAIN) | 0.1 | $606k | 14k | 42.41 | |
| U.s. Concrete Inc Cmn | 0.1 | $596k | 7.1k | 83.70 | |
| Fortune Brands (FBIN) | 0.1 | $585k | 8.5k | 68.48 | |
| Mercury Computer Systems (MRCY) | 0.1 | $554k | 11k | 51.39 | |
| Oxford Industries (OXM) | 0.1 | $554k | 7.4k | 75.13 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $551k | 2.2k | 247.53 | |
| Powershares Active Mng Etf T var rat inv gr | 0.1 | $568k | 23k | 25.23 | |
| Integrated Device Technology | 0.1 | $513k | 17k | 29.74 | |
| Hexcel Corporation (HXL) | 0.1 | $532k | 8.6k | 61.87 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $530k | 2.8k | 189.62 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.1 | $503k | 15k | 32.84 | |
| Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) | 0.1 | $494k | 17k | 28.67 | |
| Andeavor | 0.1 | $498k | 4.4k | 114.43 | |
| Granite Construction (GVA) | 0.1 | $472k | 7.4k | 63.43 | |
| Xilinx | 0.1 | $452k | 6.7k | 67.48 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $474k | 6.6k | 72.10 | |
| 0.1 | $491k | 21k | 24.00 | ||
| Regions Financial Corporation (RF) | 0.1 | $433k | 25k | 17.27 | |
| Omnicell (OMCL) | 0.1 | $441k | 9.1k | 48.47 | |
| Callon Pete Co Del Com Stk | 0.1 | $417k | 34k | 12.15 | |
| MasTec (MTZ) | 0.1 | $419k | 8.6k | 48.90 | |
| PGT | 0.1 | $440k | 26k | 16.85 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $439k | 3.2k | 137.14 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.1 | $432k | 15k | 28.43 | |
| Therapeuticsmd | 0.1 | $449k | 74k | 6.05 | |
| Whirlpool Corporation (WHR) | 0.1 | $407k | 2.4k | 168.81 | |
| Masco Corporation (MAS) | 0.1 | $382k | 8.7k | 43.91 | |
| Jacobs Engineering | 0.1 | $372k | 5.6k | 65.97 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $396k | 26k | 15.44 | |
| Marvell Technology Group | 0.1 | $397k | 19k | 21.45 | |
| Mosaic (MOS) | 0.1 | $371k | 15k | 25.67 | |
| Clovis Oncology | 0.1 | $381k | 5.6k | 67.98 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $344k | 3.9k | 89.14 | |
| Lennar Corporation (LEN) | 0.1 | $359k | 5.7k | 63.17 | |
| Noble Energy | 0.1 | $330k | 11k | 29.10 | |
| Fifth Third Ban (FITB) | 0.1 | $360k | 12k | 30.33 | |
| Hershey Company (HSY) | 0.1 | $333k | 2.9k | 113.65 | |
| Dr Pepper Snapple | 0.1 | $341k | 3.5k | 97.18 | |
| Beacon Roofing Supply (BECN) | 0.1 | $335k | 5.3k | 63.75 | |
| Quanta Services (PWR) | 0.1 | $345k | 8.8k | 39.15 | |
| Celanese Corporation (CE) | 0.1 | $362k | 3.4k | 107.13 | |
| FMC Corporation (FMC) | 0.1 | $356k | 3.8k | 94.78 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $322k | 3.9k | 82.37 | |
| Kansas City Southern | 0.1 | $331k | 3.1k | 105.21 | |
| Claymore/S&P Global Divded Opt Index ETF | 0.1 | $345k | 31k | 11.32 | |
| First Community Corporation (FCCO) | 0.1 | $347k | 15k | 22.57 | |
| Icon (ICLR) | 0.1 | $328k | 2.9k | 112.25 | |
| KB Home (KBH) | 0.1 | $282k | 8.8k | 31.93 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $303k | 16k | 18.97 | |
| Raymond James Financial (RJF) | 0.1 | $296k | 3.3k | 89.32 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $279k | 1.2k | 223.56 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $302k | 2.3k | 131.65 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $305k | 4.6k | 66.32 | |
| Sensata Technologies Hldg Bv | 0.1 | $285k | 5.6k | 51.08 | |
| SPDR S&P Biotech (XBI) | 0.1 | $288k | 3.4k | 84.93 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $311k | 3.4k | 91.55 | |
| E TRADE Financial Corporation | 0.1 | $263k | 5.3k | 49.53 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $251k | 3.0k | 85.00 | |
| Incyte Corporation (INCY) | 0.1 | $258k | 2.7k | 94.89 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $268k | 12k | 22.36 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $249k | 2.0k | 124.31 | |
| Thor Industries (THO) | 0.1 | $259k | 1.7k | 150.84 | |
| J.M. Smucker Company (SJM) | 0.1 | $238k | 1.9k | 124.15 | |
| CF Industries Holdings (CF) | 0.1 | $246k | 5.8k | 42.52 | |
| Edison International (EIX) | 0.1 | $253k | 4.0k | 63.23 | |
| Steel Dynamics (STLD) | 0.1 | $260k | 6.0k | 43.15 | |
| Zions Bancorporation (ZION) | 0.1 | $246k | 4.8k | 50.77 | |
| Stifel Financial (SF) | 0.1 | $237k | 4.0k | 59.58 | |
| A. O. Smith Corporation (AOS) | 0.1 | $241k | 3.9k | 61.29 | |
| Rockwell Automation (ROK) | 0.1 | $262k | 1.3k | 196.25 | |
| Teradyne (TER) | 0.1 | $242k | 5.8k | 41.86 | |
| Fortinet (FTNT) | 0.1 | $241k | 5.5k | 43.78 | |
| Pvh Corporation (PVH) | 0.1 | $267k | 1.9k | 137.28 | |
| Berry Plastics (BERY) | 0.1 | $242k | 4.1k | 58.71 | |
| Parsley Energy Inc-class A | 0.1 | $242k | 8.2k | 29.41 | |
| Citizens Financial (CFG) | 0.1 | $253k | 6.0k | 42.03 | |
| Arconic | 0.1 | $246k | 9.0k | 27.20 | |
| L3 Technologies | 0.1 | $243k | 1.2k | 197.56 | |
| Hasbro (HAS) | 0.1 | $219k | 2.4k | 91.06 | |
| Progressive Corporation (PGR) | 0.1 | $206k | 3.7k | 56.36 | |
| Republic Services (RSG) | 0.1 | $229k | 3.4k | 67.55 | |
| At&t (T) | 0.1 | $221k | 5.6k | 39.25 | |
| Edwards Lifesciences (EW) | 0.1 | $222k | 2.0k | 112.92 | |
| Host Hotels & Resorts (HST) | 0.1 | $219k | 11k | 19.83 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $219k | 3.3k | 66.97 | |
| Canadian Pacific Railway | 0.1 | $220k | 1.2k | 182.57 | |
| Mueller Water Products (MWA) | 0.1 | $232k | 19k | 12.55 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $214k | 8.1k | 26.30 | |
| RPC (RES) | 0.1 | $220k | 8.6k | 25.55 | |
| Cantel Medical | 0.1 | $212k | 2.1k | 102.91 | |
| Emergent BioSolutions (EBS) | 0.1 | $226k | 4.9k | 46.51 | |
| Belden (BDC) | 0.1 | $204k | 2.6k | 77.19 | |
| Cutera (CUTR) | 0.1 | $212k | 4.7k | 45.30 | |
| Comfort Systems USA (FIX) | 0.1 | $210k | 4.8k | 43.59 | |
| Natus Medical | 0.1 | $219k | 5.7k | 38.19 | |
| CoreLogic | 0.1 | $201k | 4.4k | 46.21 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $211k | 1.6k | 134.57 | |
| CoreSite Realty | 0.1 | $204k | 1.8k | 114.03 | |
| Southern First Bancshares (SFST) | 0.1 | $226k | 5.5k | 41.27 | |
| Tesaro | 0.1 | $222k | 2.7k | 82.80 | |
| Globus Med Inc cl a (GMED) | 0.1 | $204k | 5.0k | 41.20 | |
| Physicians Realty Trust | 0.1 | $194k | 11k | 18.03 | |
| Perrigo Company (PRGO) | 0.1 | $218k | 2.5k | 87.20 | |
| Kearny Finl Corp Md (KRNY) | 0.1 | $209k | 15k | 14.42 | |
| Direxion Shs Etf Tr | 0.1 | $203k | 6.7k | 30.39 | |
| Ingevity (NGVT) | 0.1 | $223k | 3.2k | 70.37 | |
| Tapestry (TPR) | 0.1 | $220k | 5.0k | 44.17 | |
| New York & Company | 0.0 | $158k | 55k | 2.86 | |
| Oclaro | 0.0 | $191k | 28k | 6.74 | |
| Nabors Industries | 0.0 | $150k | 22k | 6.85 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $70k | 67.00 | 1044.78 |
