Greenwood Capital Associates

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 (PGTI) 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