Greenwood Capital Associates as of March 31, 2018
Portfolio Holdings for Greenwood Capital Associates
Greenwood Capital Associates holds 189 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.2 | $9.1M | 99k | 92.00 | |
| iShares Russell 3000 Index (IWV) | 2.1 | $8.5M | 55k | 156.36 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 2.0 | $8.2M | 76k | 108.28 | |
| Ishares Inc core msci emkt (IEMG) | 2.0 | $8.1M | 139k | 58.40 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $8.1M | 7.8k | 1037.09 | |
| Walt Disney Company (DIS) | 1.9 | $7.8M | 78k | 100.00 | |
| Johnson & Johnson (JNJ) | 1.9 | $7.7M | 60k | 128.15 | |
| Bank of America Corporation (BAC) | 1.8 | $7.5M | 253k | 29.68 | |
| Costco Wholesale Corporation (COST) | 1.8 | $7.3M | 39k | 188.43 | |
| SPDR KBW Bank (KBE) | 1.7 | $7.1M | 147k | 47.89 | |
| ConocoPhillips (COP) | 1.7 | $6.9M | 118k | 58.82 | |
| FedEx Corporation (FDX) | 1.7 | $6.8M | 29k | 240.10 | |
| Intel Corporation (INTC) | 1.6 | $6.7M | 130k | 51.43 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.6 | $6.6M | 64k | 103.80 | |
| Jpm Em Local Currency Bond Etf | 1.6 | $6.4M | 327k | 19.60 | |
| V.F. Corporation (VFC) | 1.6 | $6.4M | 86k | 74.12 | |
| Apple (AAPL) | 1.5 | $6.2M | 37k | 167.79 | |
| MasterCard Incorporated (MA) | 1.5 | $6.0M | 35k | 175.15 | |
| Union Pacific Corporation (UNP) | 1.5 | $6.0M | 45k | 134.44 | |
| Honeywell International (HON) | 1.5 | $6.0M | 42k | 144.51 | |
| Pfizer (PFE) | 1.4 | $5.9M | 166k | 35.56 | |
| Emerson Electric (EMR) | 1.4 | $5.9M | 85k | 69.09 | |
| BlackRock (BLK) | 1.4 | $5.9M | 11k | 541.68 | |
| BB&T Corporation | 1.4 | $5.9M | 112k | 52.40 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.4 | $5.8M | 86k | 68.04 | |
| iShares S&P Latin America 40 Index (ILF) | 1.4 | $5.7M | 153k | 37.58 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $5.7M | 53k | 108.89 | |
| Ishares Msci Japan (EWJ) | 1.4 | $5.7M | 93k | 60.68 | |
| Sony Corporation (SONY) | 1.3 | $5.4M | 112k | 48.34 | |
| Pepsi (PEP) | 1.3 | $5.4M | 49k | 108.89 | |
| Cisco Systems (CSCO) | 1.3 | $5.3M | 124k | 42.78 | |
| International Business Machines (IBM) | 1.3 | $5.3M | 33k | 160.00 | |
| United Technologies Corporation | 1.3 | $5.2M | 42k | 125.83 | |
| BP (BP) | 1.3 | $5.2M | 127k | 40.54 | |
| Lowe's Companies (LOW) | 1.2 | $4.9M | 56k | 87.76 | |
| Stanley Black & Decker (SWK) | 1.2 | $4.8M | 31k | 153.21 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.1 | $4.4M | 202k | 21.98 | |
| Mosaic (MOS) | 1.1 | $4.4M | 179k | 24.28 | |
| EOG Resources (EOG) | 1.1 | $4.3M | 41k | 105.27 | |
| Nextera Energy (NEE) | 1.0 | $4.3M | 26k | 163.32 | |
| Schlumberger (SLB) | 1.0 | $4.2M | 64k | 65.00 | |
| Gilead Sciences (GILD) | 1.0 | $4.1M | 55k | 75.39 | |
| Home Depot (HD) | 1.0 | $4.1M | 23k | 178.00 | |
| Raytheon Company | 1.0 | $4.0M | 19k | 215.80 | |
| Oracle Corporation (ORCL) | 1.0 | $3.9M | 86k | 45.75 | |
| Coca-Cola Company (KO) | 0.9 | $3.9M | 87k | 44.44 | |
| Alerian Mlp Etf | 0.9 | $3.9M | 418k | 9.37 | |
| Nucor Corporation (NUE) | 0.9 | $3.8M | 63k | 61.09 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.9 | $3.7M | 158k | 23.10 | |
| Paypal Holdings (PYPL) | 0.9 | $3.6M | 48k | 75.86 | |
| Industrial SPDR (XLI) | 0.9 | $3.6M | 49k | 74.29 | |
| Powershares Etf Tr Ii var rate pfd por | 0.9 | $3.6M | 143k | 25.17 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.9 | $3.6M | 147k | 24.35 | |
| Bristol Myers Squibb (BMY) | 0.8 | $3.4M | 53k | 63.26 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.8 | $3.3M | 53k | 61.81 | |
| Technology SPDR (XLK) | 0.8 | $3.1M | 48k | 65.42 | |
| Waste Management (WM) | 0.8 | $3.1M | 37k | 84.12 | |
| Abbott Laboratories (ABT) | 0.8 | $3.1M | 52k | 60.00 | |
| Biogen Idec (BIIB) | 0.8 | $3.1M | 11k | 273.86 | |
| Powershares Senior Loan Portfo mf | 0.8 | $3.1M | 133k | 23.13 | |
| Morgan Stanley (MS) | 0.7 | $2.9M | 55k | 53.95 | |
| Twenty-first Century Fox | 0.7 | $3.0M | 81k | 36.70 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $2.8M | 27k | 103.89 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $2.8M | 41k | 67.42 | |
| Valero Energy Corporation (VLO) | 0.7 | $2.7M | 29k | 92.78 | |
| Celgene Corporation | 0.7 | $2.7M | 30k | 89.20 | |
| Global X Fds global x copper (COPX) | 0.7 | $2.7M | 104k | 25.98 | |
| Verizon Communications (VZ) | 0.7 | $2.6M | 55k | 48.27 | |
| Amgen (AMGN) | 0.7 | $2.7M | 16k | 170.00 | |
| Colgate-Palmolive Company (CL) | 0.6 | $2.6M | 36k | 72.00 | |
| Broad | 0.6 | $2.6M | 11k | 235.65 | |
| Newmont Mining Corporation (NEM) | 0.6 | $2.5M | 64k | 39.06 | |
| United Parcel Service (UPS) | 0.6 | $2.4M | 23k | 104.65 | |
| Qualcomm (QCOM) | 0.6 | $2.3M | 40k | 56.00 | |
| iShares MSCI EMU Index (EZU) | 0.6 | $2.3M | 52k | 43.34 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.5 | $2.2M | 67k | 32.42 | |
| South State Corporation (SSB) | 0.5 | $1.9M | 22k | 85.11 | |
| Ishares Inc etp (EWM) | 0.3 | $1.1M | 30k | 36.14 | |
| Western Digital (WDC) | 0.2 | $1.0M | 11k | 92.23 | |
| Hexcel Corporation (HXL) | 0.2 | $983k | 15k | 64.57 | |
| PowerShares Preferred Portfolio | 0.2 | $975k | 67k | 14.61 | |
| Extended Stay America | 0.2 | $985k | 50k | 19.78 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.2 | $998k | 39k | 25.84 | |
| iShares MSCI South Africa Index (EZA) | 0.2 | $960k | 14k | 68.71 | |
| Eagle Materials (EXP) | 0.2 | $879k | 8.5k | 103.11 | |
| Key (KEY) | 0.2 | $877k | 45k | 19.55 | |
| Ishares Inc msci frntr 100 (FM) | 0.2 | $836k | 24k | 35.12 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $777k | 16k | 48.30 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $790k | 45k | 17.57 | |
| Ishares Msci Global Metals & etp (PICK) | 0.2 | $766k | 23k | 33.54 | |
| L3 Technologies | 0.2 | $730k | 3.5k | 207.86 | |
| Maxim Integrated Products | 0.2 | $653k | 11k | 60.18 | |
| Marvell Technology Group | 0.2 | $667k | 32k | 21.01 | |
| SCANA Corporation | 0.2 | $676k | 18k | 37.04 | |
| Noble Energy | 0.1 | $633k | 21k | 30.31 | |
| Integrated Device Technology | 0.1 | $597k | 20k | 30.54 | |
| Goldcorp | 0.1 | $565k | 41k | 13.83 | |
| Stifel Financial (SF) | 0.1 | $564k | 9.5k | 59.25 | |
| Powershares Active Mng Etf T var rat inv gr | 0.1 | $561k | 22k | 25.11 | |
| MSC Industrial Direct (MSM) | 0.1 | $517k | 5.6k | 91.75 | |
| Concho Resources | 0.1 | $524k | 3.5k | 150.36 | |
| Dollar General (DG) | 0.1 | $520k | 5.6k | 93.59 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.1 | $525k | 15k | 35.45 | |
| Franklin Financial Networ | 0.1 | $536k | 16k | 32.59 | |
| Regions Financial Corporation (RF) | 0.1 | $501k | 27k | 18.57 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $474k | 3.9k | 120.03 | |
| RPC (RES) | 0.1 | $510k | 28k | 18.03 | |
| Gulfport Energy Corporation | 0.1 | $487k | 50k | 9.65 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $501k | 2.7k | 187.43 | |
| Perrigo Company (PRGO) | 0.1 | $493k | 5.9k | 83.35 | |
| Thor Industries (THO) | 0.1 | $455k | 4.0k | 115.10 | |
| Callon Pete Co Del Com Stk | 0.1 | $435k | 33k | 13.23 | |
| Polaris Industries (PII) | 0.1 | $397k | 3.5k | 114.54 | |
| Oxford Industries (OXM) | 0.1 | $430k | 5.8k | 74.51 | |
| Rockwell Automation (ROK) | 0.1 | $398k | 2.3k | 174.18 | |
| PGT | 0.1 | $429k | 23k | 18.64 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $421k | 3.1k | 135.76 | |
| Pvh Corporation (PVH) | 0.1 | $390k | 2.6k | 151.46 | |
| Masco Corporation (MAS) | 0.1 | $376k | 9.3k | 40.39 | |
| Jacobs Engineering | 0.1 | $374k | 6.3k | 59.09 | |
| Fifth Third Ban (FITB) | 0.1 | $380k | 12k | 31.71 | |
| FLIR Systems | 0.1 | $368k | 7.4k | 50.05 | |
| Invesco (IVZ) | 0.1 | $369k | 12k | 31.97 | |
| Zions Bancorporation (ZION) | 0.1 | $382k | 7.2k | 52.73 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $363k | 4.2k | 86.10 | |
| MasTec (MTZ) | 0.1 | $383k | 8.1k | 47.09 | |
| First Community Corporation (FCCO) | 0.1 | $352k | 15k | 22.89 | |
| Therapeuticsmd | 0.1 | $379k | 78k | 4.87 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $345k | 4.3k | 81.10 | |
| Edwards Lifesciences (EW) | 0.1 | $319k | 2.3k | 139.73 | |
| Hershey Company (HSY) | 0.1 | $329k | 3.3k | 99.10 | |
| Celanese Corporation (CE) | 0.1 | $345k | 3.4k | 100.32 | |
| Raymond James Financial (RJF) | 0.1 | $335k | 3.8k | 89.31 | |
| Hain Celestial (HAIN) | 0.1 | $328k | 10k | 32.10 | |
| Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) | 0.1 | $327k | 12k | 27.71 | |
| E TRADE Financial Corporation | 0.1 | $294k | 5.3k | 55.37 | |
| Incyte Corporation (INCY) | 0.1 | $267k | 3.2k | 83.20 | |
| KB Home (KBH) | 0.1 | $275k | 9.7k | 28.47 | |
| ConAgra Foods (CAG) | 0.1 | $284k | 7.8k | 36.36 | |
| J.M. Smucker Company (SJM) | 0.1 | $274k | 2.2k | 124.04 | |
| Quanta Services (PWR) | 0.1 | $304k | 8.8k | 34.39 | |
| Edison International (EIX) | 0.1 | $295k | 4.6k | 63.56 | |
| Omnicell (OMCL) | 0.1 | $274k | 6.3k | 43.42 | |
| New York & Company | 0.1 | $267k | 79k | 3.38 | |
| Southern First Bancshares (SFST) | 0.1 | $288k | 6.5k | 44.53 | |
| Clovis Oncology | 0.1 | $294k | 5.6k | 52.75 | |
| Steris | 0.1 | $303k | 3.2k | 93.35 | |
| Ingevity (NGVT) | 0.1 | $302k | 4.1k | 73.78 | |
| Tapestry (TPR) | 0.1 | $274k | 5.2k | 52.67 | |
| Sensata Technolo (ST) | 0.1 | $289k | 5.6k | 51.89 | |
| Progressive Corporation (PGR) | 0.1 | $235k | 3.9k | 60.96 | |
| Host Hotels & Resorts (HST) | 0.1 | $245k | 13k | 18.65 | |
| Granite Construction (GVA) | 0.1 | $244k | 4.4k | 55.86 | |
| Discovery Communications | 0.1 | $233k | 11k | 21.41 | |
| Beacon Roofing Supply (BECN) | 0.1 | $265k | 5.0k | 53.15 | |
| Central Garden & Pet (CENT) | 0.1 | $228k | 5.3k | 42.95 | |
| Steel Dynamics (STLD) | 0.1 | $256k | 5.8k | 44.20 | |
| Cantel Medical | 0.1 | $256k | 2.3k | 111.55 | |
| Emergent BioSolutions (EBS) | 0.1 | $243k | 4.6k | 52.68 | |
| FMC Corporation (FMC) | 0.1 | $266k | 3.5k | 76.63 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $250k | 1.7k | 147.06 | |
| Cutera (CUTR) | 0.1 | $263k | 5.2k | 50.25 | |
| Teradyne (TER) | 0.1 | $256k | 5.6k | 45.66 | |
| Fortinet (FTNT) | 0.1 | $242k | 4.5k | 53.60 | |
| U.s. Concrete Inc Cmn | 0.1 | $254k | 4.2k | 60.35 | |
| Ralph Lauren Corp (RL) | 0.1 | $236k | 2.1k | 111.58 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $262k | 1.7k | 151.27 | |
| Globus Med Inc cl a (GMED) | 0.1 | $234k | 4.7k | 49.78 | |
| Diamondback Energy (FANG) | 0.1 | $264k | 2.1k | 126.62 | |
| Citizens Financial (CFG) | 0.1 | $265k | 6.3k | 42.00 | |
| Andeavor | 0.1 | $250k | 2.5k | 100.56 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $212k | 2.8k | 75.00 | |
| McDonald's Corporation (MCD) | 0.1 | $220k | 1.4k | 156.58 | |
| Republic Services (RSG) | 0.1 | $220k | 3.3k | 66.17 | |
| Lennar Corporation (LEN) | 0.1 | $210k | 3.6k | 59.01 | |
| At&t (T) | 0.1 | $200k | 5.6k | 35.47 | |
| Blackbaud (BLKB) | 0.1 | $225k | 2.2k | 101.72 | |
| Harsco Corporation (NVRI) | 0.1 | $208k | 10k | 20.68 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $221k | 3.3k | 66.87 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $223k | 7.8k | 28.75 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $197k | 13k | 15.37 | |
| Natus Medical | 0.1 | $221k | 6.6k | 33.58 | |
| Envestnet (ENV) | 0.1 | $217k | 3.8k | 57.36 | |
| First Ban (FBNC) | 0.1 | $205k | 5.7k | 35.70 | |
| Physicians Realty Trust | 0.0 | $160k | 10k | 15.59 | |
| Ring Energy (REI) | 0.0 | $174k | 12k | 14.31 | |
| Credit Suisse Ag Nassau Brh velocity shs exc | 0.0 | $129k | 13k | 9.92 | |
| Drxn D Jr Gold3x direxion shs etf tr | 0.0 | $138k | 10k | 13.57 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $80k | 78.00 | 1025.64 |
