Greenwood Capital Associates as of Dec. 31, 2016
Portfolio Holdings for Greenwood Capital Associates
Greenwood Capital Associates holds 187 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $9.4M | 12k | 792.46 | |
| Apple (AAPL) | 2.5 | $8.8M | 76k | 115.82 | |
| iShares Russell 3000 Index (IWV) | 2.5 | $8.7M | 66k | 132.99 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.3 | $8.1M | 230k | 35.01 | |
| Technology SPDR (XLK) | 2.3 | $8.0M | 166k | 48.36 | |
| Johnson & Johnson (JNJ) | 2.2 | $7.9M | 69k | 115.20 | |
| Walt Disney Company (DIS) | 2.1 | $7.6M | 73k | 104.22 | |
| Microsoft Corporation (MSFT) | 2.0 | $7.2M | 116k | 62.14 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.9 | $6.7M | 64k | 104.94 | |
| Walgreen Boots Alliance (WBA) | 1.8 | $6.4M | 77k | 82.75 | |
| Bank of America Corporation (BAC) | 1.8 | $6.3M | 283k | 22.10 | |
| General Electric Company | 1.7 | $5.9M | 188k | 31.60 | |
| Honeywell International (HON) | 1.6 | $5.7M | 50k | 115.84 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 1.6 | $5.6M | 51k | 109.84 | |
| Pfizer (PFE) | 1.5 | $5.3M | 164k | 32.48 | |
| United Parcel Service (UPS) | 1.5 | $5.2M | 46k | 114.64 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $4.9M | 57k | 86.28 | |
| ConocoPhillips (COP) | 1.4 | $4.9M | 97k | 50.14 | |
| Pepsi (PEP) | 1.4 | $4.9M | 46k | 104.63 | |
| BlackRock (BLK) | 1.4 | $4.8M | 13k | 380.56 | |
| Qualcomm (QCOM) | 1.3 | $4.8M | 73k | 65.19 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.3 | $4.6M | 83k | 54.85 | |
| Union Pacific Corporation (UNP) | 1.2 | $4.4M | 43k | 103.68 | |
| BB&T Corporation | 1.2 | $4.3M | 92k | 47.02 | |
| Coca-Cola Company (KO) | 1.2 | $4.2M | 103k | 41.46 | |
| MasterCard Incorporated (MA) | 1.2 | $4.1M | 40k | 103.24 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $4.0M | 170k | 23.25 | |
| Stanley Black & Decker (SWK) | 1.1 | $3.9M | 34k | 114.69 | |
| Industrial SPDR (XLI) | 1.1 | $3.9M | 63k | 62.21 | |
| Cisco Systems (CSCO) | 1.1 | $3.9M | 128k | 30.22 | |
| Starbucks Corporation (SBUX) | 1.1 | $3.8M | 69k | 55.52 | |
| Time Warner | 1.1 | $3.8M | 40k | 96.53 | |
| Alerian Mlp Etf | 1.1 | $3.8M | 302k | 12.60 | |
| Costco Wholesale Corporation (COST) | 1.1 | $3.8M | 24k | 160.10 | |
| EOG Resources (EOG) | 1.1 | $3.7M | 37k | 101.10 | |
| Schlumberger (SLB) | 1.0 | $3.7M | 44k | 83.96 | |
| Eli Lilly & Co. (LLY) | 1.0 | $3.5M | 48k | 73.56 | |
| Dow Chemical Company | 1.0 | $3.4M | 60k | 57.22 | |
| International Business Machines (IBM) | 1.0 | $3.4M | 21k | 165.99 | |
| Emerson Electric (EMR) | 0.9 | $3.3M | 60k | 55.74 | |
| Medtronic (MDT) | 0.9 | $3.3M | 46k | 71.24 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $3.2M | 44k | 72.97 | |
| Nextera Energy (NEE) | 0.9 | $3.2M | 27k | 119.44 | |
| Spdr Short-term High Yield mf (SJNK) | 0.9 | $3.2M | 116k | 27.68 | |
| Lowe's Companies (LOW) | 0.9 | $3.1M | 44k | 71.12 | |
| Waste Management (WM) | 0.9 | $3.1M | 44k | 70.92 | |
| CBS Corporation | 0.9 | $3.1M | 48k | 63.62 | |
| Bristol Myers Squibb (BMY) | 0.9 | $3.1M | 52k | 58.45 | |
| Electronic Arts (EA) | 0.9 | $3.0M | 39k | 78.76 | |
| Lam Research Corporation (LRCX) | 0.8 | $3.0M | 28k | 105.72 | |
| Automatic Data Processing (ADP) | 0.8 | $2.9M | 28k | 102.78 | |
| Home Depot (HD) | 0.8 | $2.8M | 21k | 134.10 | |
| Wells Fargo & Company (WFC) | 0.8 | $2.8M | 50k | 55.11 | |
| Nike (NKE) | 0.8 | $2.8M | 54k | 50.83 | |
| SPDR KBW Regional Banking (KRE) | 0.8 | $2.8M | 50k | 55.57 | |
| Broad | 0.8 | $2.7M | 15k | 176.78 | |
| Raytheon Company | 0.7 | $2.6M | 18k | 142.00 | |
| Powershares Etf Tr Ii var rate pfd por | 0.7 | $2.6M | 105k | 24.61 | |
| Chubb (CB) | 0.7 | $2.6M | 20k | 132.13 | |
| Comcast Corporation (CMCSA) | 0.7 | $2.5M | 37k | 69.06 | |
| McDonald's Corporation (MCD) | 0.7 | $2.6M | 21k | 121.74 | |
| Kraft Heinz (KHC) | 0.7 | $2.5M | 29k | 87.34 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $2.5M | 36k | 71.22 | |
| SPDR S&P Retail (XRT) | 0.7 | $2.5M | 57k | 44.08 | |
| BP (BP) | 0.7 | $2.5M | 66k | 37.38 | |
| Intel Corporation (INTC) | 0.7 | $2.5M | 68k | 36.27 | |
| Powershares Senior Loan Portfo mf | 0.7 | $2.5M | 106k | 23.36 | |
| Potash Corp. Of Saskatchewan I | 0.7 | $2.4M | 134k | 18.09 | |
| Mohawk Industries (MHK) | 0.7 | $2.3M | 12k | 199.65 | |
| Monsanto Company | 0.6 | $2.3M | 21k | 105.20 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.6 | $2.3M | 72k | 31.49 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.6 | $2.3M | 119k | 18.96 | |
| South State Corporation (SSB) | 0.6 | $2.2M | 25k | 87.40 | |
| Amgen (AMGN) | 0.6 | $2.0M | 14k | 146.20 | |
| Paypal Holdings (PYPL) | 0.5 | $1.9M | 48k | 39.47 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $1.9M | 25k | 75.32 | |
| Gilead Sciences (GILD) | 0.5 | $1.8M | 25k | 71.59 | |
| Procter & Gamble Company (PG) | 0.5 | $1.7M | 20k | 84.10 | |
| Barclays Bank Plc etn djubs grns37 (JJGTF) | 0.5 | $1.6M | 59k | 28.13 | |
| Materials SPDR (XLB) | 0.5 | $1.6M | 32k | 49.71 | |
| Facebook Inc cl a (META) | 0.5 | $1.6M | 14k | 115.06 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.4 | $1.6M | 29k | 54.82 | |
| Morgan Stanley (MS) | 0.4 | $1.4M | 34k | 42.24 | |
| Phillips 66 (PSX) | 0.3 | $1.2M | 14k | 86.44 | |
| Celgene Corporation | 0.3 | $1.2M | 10k | 115.72 | |
| Boston Scientific Corporation (BSX) | 0.3 | $1.0M | 47k | 21.62 | |
| PowerShares Preferred Portfolio | 0.3 | $1.0M | 71k | 14.23 | |
| Gulfport Energy Corporation | 0.3 | $981k | 45k | 21.64 | |
| Steris | 0.3 | $933k | 14k | 67.36 | |
| Key (KEY) | 0.2 | $674k | 37k | 18.28 | |
| Investors Ban | 0.2 | $686k | 49k | 13.96 | |
| PGT | 0.2 | $572k | 50k | 11.45 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $554k | 11k | 50.73 | |
| Mercury Computer Systems (MRCY) | 0.1 | $524k | 17k | 30.19 | |
| Franklin Financial Networ | 0.1 | $537k | 13k | 41.86 | |
| Ishares Inc msci india index (INDA) | 0.1 | $539k | 20k | 26.83 | |
| Global X Fds gbx x ftsear (ARGT) | 0.1 | $548k | 24k | 23.06 | |
| Martin Marietta Materials (MLM) | 0.1 | $505k | 2.3k | 221.78 | |
| Ameren Corporation (AEE) | 0.1 | $480k | 9.1k | 52.49 | |
| Micron Technology (MU) | 0.1 | $494k | 23k | 21.91 | |
| Invesco (IVZ) | 0.1 | $463k | 15k | 30.31 | |
| Hain Celestial (HAIN) | 0.1 | $462k | 12k | 38.99 | |
| Hexcel Corporation (HXL) | 0.1 | $469k | 9.1k | 51.39 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $464k | 2.8k | 165.42 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $463k | 2.3k | 197.69 | |
| Pulte (PHM) | 0.1 | $418k | 23k | 18.37 | |
| Maxim Integrated Products | 0.1 | $431k | 11k | 38.59 | |
| Fortune Brands (FBIN) | 0.1 | $408k | 7.6k | 53.42 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.1 | $413k | 15k | 26.94 | |
| Integrated Device Technology | 0.1 | $389k | 17k | 23.54 | |
| American Woodmark Corporation (AMWD) | 0.1 | $380k | 5.1k | 75.20 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $391k | 7.3k | 53.52 | |
| Hd Supply | 0.1 | $381k | 9.0k | 42.57 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.1 | $393k | 16k | 24.59 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $355k | 4.3k | 82.75 | |
| Regions Financial Corporation (RF) | 0.1 | $356k | 25k | 14.35 | |
| Symantec Corporation | 0.1 | $357k | 15k | 23.87 | |
| VCA Antech | 0.1 | $364k | 5.3k | 68.64 | |
| Omnicell (OMCL) | 0.1 | $350k | 10k | 33.86 | |
| Worthington Industries (WOR) | 0.1 | $371k | 7.8k | 47.41 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $369k | 3.2k | 115.28 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $361k | 7.9k | 45.61 | |
| Masco Corporation (MAS) | 0.1 | $324k | 10k | 31.61 | |
| Weyerhaeuser Company (WY) | 0.1 | $327k | 11k | 30.07 | |
| Fifth Third Ban (FITB) | 0.1 | $304k | 11k | 26.97 | |
| Dr Pepper Snapple | 0.1 | $306k | 3.4k | 90.53 | |
| Flowserve Corporation (FLS) | 0.1 | $329k | 6.8k | 48.06 | |
| Knoll | 0.1 | $314k | 11k | 27.96 | |
| Callon Pete Co Del Com Stk | 0.1 | $308k | 20k | 15.35 | |
| Clovis Oncology | 0.1 | $323k | 7.3k | 44.44 | |
| Palo Alto Networks (PANW) | 0.1 | $322k | 2.6k | 124.90 | |
| Dentsply Sirona (XRAY) | 0.1 | $329k | 5.7k | 57.72 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $271k | 3.0k | 90.33 | |
| Hologic (HOLX) | 0.1 | $301k | 7.5k | 40.08 | |
| Paychex (PAYX) | 0.1 | $267k | 4.4k | 60.82 | |
| Harris Corporation | 0.1 | $278k | 2.7k | 102.62 | |
| Hershey Company (HSY) | 0.1 | $295k | 2.9k | 103.33 | |
| J.M. Smucker Company (SJM) | 0.1 | $282k | 2.2k | 128.18 | |
| Celanese Corporation (CE) | 0.1 | $284k | 3.6k | 78.78 | |
| Oxford Industries (OXM) | 0.1 | $277k | 4.6k | 60.18 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $292k | 3.0k | 98.15 | |
| Fabrinet (FN) | 0.1 | $284k | 7.0k | 40.35 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $270k | 9.8k | 27.62 | |
| BNC Ban | 0.1 | $290k | 9.1k | 31.91 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $278k | 63k | 4.45 | |
| Eagle Materials (EXP) | 0.1 | $237k | 2.4k | 98.67 | |
| Advanced Micro Devices (AMD) | 0.1 | $253k | 22k | 11.35 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $244k | 20k | 12.46 | |
| SCANA Corporation | 0.1 | $245k | 3.3k | 73.20 | |
| Textron (TXT) | 0.1 | $242k | 5.0k | 48.64 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $240k | 3.3k | 72.66 | |
| U.s. Concrete Inc Cmn | 0.1 | $232k | 3.5k | 65.43 | |
| Icon (ICLR) | 0.1 | $260k | 3.5k | 75.10 | |
| Pentair cs (PNR) | 0.1 | $234k | 4.2k | 56.05 | |
| Republic Services (RSG) | 0.1 | $205k | 3.6k | 56.94 | |
| Incyte Corporation (INCY) | 0.1 | $227k | 2.3k | 100.09 | |
| Norfolk Southern (NSC) | 0.1 | $206k | 1.9k | 107.85 | |
| Lennar Corporation (LEN) | 0.1 | $214k | 5.0k | 43.02 | |
| Granite Construction (GVA) | 0.1 | $216k | 3.9k | 55.02 | |
| Coherent | 0.1 | $223k | 1.6k | 137.57 | |
| Fluor Corporation (FLR) | 0.1 | $206k | 3.9k | 52.47 | |
| Jacobs Engineering | 0.1 | $220k | 3.9k | 56.99 | |
| Beacon Roofing Supply (BECN) | 0.1 | $214k | 4.7k | 46.00 | |
| Mueller Water Products (MWA) | 0.1 | $217k | 16k | 13.30 | |
| Steel Dynamics (STLD) | 0.1 | $202k | 5.7k | 35.50 | |
| Cantel Medical | 0.1 | $215k | 2.7k | 78.70 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $200k | 530.00 | 377.36 | |
| Omega Healthcare Investors (OHI) | 0.1 | $204k | 6.5k | 31.30 | |
| Alexion Pharmaceuticals | 0.1 | $202k | 1.7k | 122.20 | |
| Belden (BDC) | 0.1 | $211k | 2.8k | 74.66 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $211k | 2.2k | 95.56 | |
| Oclaro | 0.1 | $208k | 23k | 8.93 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $219k | 2.5k | 88.41 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $200k | 3.8k | 52.36 | |
| Hollyfrontier Corp | 0.1 | $207k | 6.3k | 32.71 | |
| Ralph Lauren Corp (RL) | 0.1 | $226k | 2.5k | 90.22 | |
| Alkermes (ALKS) | 0.1 | $202k | 3.6k | 55.49 | |
| Berry Plastics (BERY) | 0.1 | $219k | 4.5k | 48.71 | |
| Kearny Finl Corp Md (KRNY) | 0.1 | $217k | 14k | 15.52 | |
| Marvell Technology Group | 0.1 | $186k | 13k | 13.87 | |
| Ring Energy (REI) | 0.1 | $169k | 13k | 12.95 | |
| Weatherford Intl Plc ord | 0.1 | $163k | 33k | 4.98 | |
| Harsco Corporation (NVRI) | 0.0 | $143k | 11k | 13.62 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $104k | 11k | 9.68 | |
| Therapeuticsmd | 0.0 | $100k | 17k | 5.78 | |
| Sequential Brnds | 0.0 | $86k | 19k | 4.66 | |
| Dixie (DXYN) | 0.0 | $46k | 13k | 3.62 |
