Greenwood Capital Associates as of March 31, 2017
Portfolio Holdings for Greenwood Capital Associates
Greenwood Capital Associates holds 206 positions in its portfolio as reported in the March 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 | $9.8M | 12k | 847.79 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.5 | $9.7M | 246k | 39.39 | |
| Apple (AAPL) | 2.4 | $9.0M | 63k | 143.65 | |
| iShares Russell 3000 Index (IWV) | 2.3 | $8.9M | 64k | 139.90 | |
| Walt Disney Company (DIS) | 2.1 | $8.0M | 72k | 112.00 | |
| Microsoft Corporation (MSFT) | 1.9 | $7.5M | 113k | 66.00 | |
| Johnson & Johnson (JNJ) | 1.9 | $7.3M | 57k | 128.00 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.8 | $6.7M | 64k | 105.24 | |
| Honeywell International (HON) | 1.6 | $6.0M | 48k | 124.88 | |
| Technology SPDR (XLK) | 1.5 | $5.9M | 110k | 53.31 | |
| General Electric Company | 1.5 | $5.7M | 190k | 30.00 | |
| Pfizer (PFE) | 1.4 | $5.5M | 164k | 33.33 | |
| Bank of America Corporation (BAC) | 1.4 | $5.4M | 226k | 23.87 | |
| SPDR MSCI ACWI ex-US (CWI) | 1.4 | $5.3M | 155k | 34.11 | |
| Pepsi (PEP) | 1.4 | $5.2M | 47k | 111.11 | |
| Walgreen Boots Alliance (WBA) | 1.4 | $5.3M | 63k | 83.05 | |
| United Parcel Service (UPS) | 1.3 | $5.0M | 46k | 107.30 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $4.9M | 55k | 88.89 | |
| ConocoPhillips (COP) | 1.3 | $4.8M | 97k | 49.41 | |
| Starbucks Corporation (SBUX) | 1.3 | $4.8M | 83k | 58.39 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 1.3 | $4.8M | 44k | 110.19 | |
| BlackRock (BLK) | 1.2 | $4.8M | 13k | 383.50 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.2 | $4.6M | 83k | 55.30 | |
| Emerson Electric (EMR) | 1.2 | $4.6M | 77k | 60.00 | |
| Stanley Black & Decker (SWK) | 1.2 | $4.5M | 34k | 132.86 | |
| MasterCard Incorporated (MA) | 1.2 | $4.5M | 40k | 112.46 | |
| Alerian Mlp Etf | 1.2 | $4.5M | 354k | 12.71 | |
| Union Pacific Corporation (UNP) | 1.1 | $4.4M | 42k | 105.92 | |
| Qualcomm (QCOM) | 1.1 | $4.4M | 75k | 58.00 | |
| Cisco Systems (CSCO) | 1.1 | $4.3M | 128k | 33.89 | |
| Eli Lilly & Co. (LLY) | 1.1 | $4.1M | 49k | 83.64 | |
| Costco Wholesale Corporation (COST) | 1.0 | $4.0M | 24k | 167.70 | |
| BB&T Corporation | 1.0 | $4.0M | 89k | 45.02 | |
| iShares S&P Latin America 40 Index (ILF) | 1.0 | $4.0M | 126k | 31.71 | |
| Coca-Cola Company (KO) | 1.0 | $3.9M | 87k | 44.44 | |
| Time Warner | 1.0 | $3.8M | 39k | 97.70 | |
| Dow Chemical Company | 1.0 | $3.8M | 60k | 63.54 | |
| International Business Machines (IBM) | 1.0 | $3.7M | 20k | 180.00 | |
| EOG Resources (EOG) | 1.0 | $3.7M | 38k | 97.55 | |
| Schlumberger (SLB) | 0.9 | $3.5M | 44k | 80.00 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $3.5M | 44k | 80.57 | |
| Electronic Arts (EA) | 0.9 | $3.4M | 38k | 89.52 | |
| Nextera Energy (NEE) | 0.9 | $3.4M | 27k | 128.37 | |
| Lam Research Corporation (LRCX) | 0.9 | $3.4M | 27k | 128.35 | |
| Lowe's Companies (LOW) | 0.9 | $3.4M | 42k | 82.20 | |
| Spdr Short-term High Yield mf (SJNK) | 0.9 | $3.4M | 122k | 27.96 | |
| CBS Corporation | 0.9 | $3.3M | 48k | 69.35 | |
| Bristol Myers Squibb (BMY) | 0.9 | $3.4M | 63k | 53.33 | |
| Nike (NKE) | 0.9 | $3.3M | 60k | 55.74 | |
| Broad | 0.8 | $3.2M | 15k | 218.93 | |
| Waste Management (WM) | 0.8 | $3.1M | 43k | 72.92 | |
| Home Depot (HD) | 0.8 | $3.1M | 21k | 146.00 | |
| Powershares Etf Tr Ii var rate pfd por | 0.8 | $3.1M | 120k | 25.45 | |
| Industrial SPDR (XLI) | 0.8 | $3.0M | 47k | 65.06 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.8 | $2.9M | 142k | 20.32 | |
| Automatic Data Processing (ADP) | 0.7 | $2.8M | 28k | 102.39 | |
| Raytheon Company | 0.7 | $2.8M | 19k | 152.48 | |
| Medtronic (MDT) | 0.7 | $2.8M | 35k | 80.00 | |
| Chubb (CB) | 0.7 | $2.8M | 20k | 138.89 | |
| Wells Fargo & Company (WFC) | 0.7 | $2.7M | 49k | 55.66 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.7 | $2.7M | 43k | 62.93 | |
| Comcast Corporation (CMCSA) | 0.7 | $2.7M | 71k | 37.59 | |
| McDonald's Corporation (MCD) | 0.7 | $2.7M | 21k | 129.62 | |
| Intel Corporation (INTC) | 0.7 | $2.7M | 72k | 37.14 | |
| Amgen (AMGN) | 0.7 | $2.6M | 16k | 163.75 | |
| Southwest Airlines (LUV) | 0.7 | $2.6M | 48k | 53.77 | |
| Powershares Senior Loan Portfo mf | 0.7 | $2.6M | 112k | 23.26 | |
| Kraft Heinz (KHC) | 0.7 | $2.6M | 28k | 90.79 | |
| Ishares Inc msci india index (INDA) | 0.7 | $2.5M | 80k | 31.48 | |
| Paypal Holdings (PYPL) | 0.7 | $2.5M | 58k | 43.02 | |
| Monsanto Company | 0.6 | $2.4M | 22k | 112.68 | |
| Nucor Corporation (NUE) | 0.6 | $2.4M | 41k | 59.71 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $2.4M | 38k | 63.35 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $2.4M | 101k | 23.73 | |
| BP (BP) | 0.6 | $2.4M | 69k | 34.52 | |
| Potash Corp. Of Saskatchewan I | 0.6 | $2.4M | 139k | 17.08 | |
| South State Corporation (SSB) | 0.6 | $2.4M | 26k | 89.69 | |
| SPDR KBW Regional Banking (KRE) | 0.6 | $2.3M | 43k | 54.62 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $2.1M | 160k | 13.36 | |
| Vanguard Pacific ETF (VPL) | 0.6 | $2.1M | 34k | 63.27 | |
| Facebook Inc cl a (META) | 0.5 | $1.9M | 14k | 142.07 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.5 | $1.8M | 76k | 23.46 | |
| Valero Energy Corporation (VLO) | 0.5 | $1.7M | 26k | 66.30 | |
| Gilead Sciences (GILD) | 0.5 | $1.8M | 26k | 67.90 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $1.8M | 25k | 69.91 | |
| iShares MSCI Australia Index Fund (EWA) | 0.4 | $1.7M | 73k | 22.61 | |
| Morgan Stanley (MS) | 0.4 | $1.4M | 33k | 42.83 | |
| Boston Scientific Corporation (BSX) | 0.3 | $1.3M | 53k | 24.86 | |
| Celgene Corporation | 0.3 | $1.2M | 10k | 124.40 | |
| Gulfport Energy Corporation | 0.3 | $1.1M | 66k | 17.19 | |
| PowerShares Preferred Portfolio | 0.3 | $1.1M | 74k | 14.82 | |
| Key (KEY) | 0.2 | $735k | 41k | 17.78 | |
| Franklin Financial Networ | 0.2 | $708k | 18k | 38.73 | |
| Global X Fds gbx x ftsear (ARGT) | 0.2 | $740k | 26k | 28.23 | |
| Investors Ban | 0.2 | $741k | 52k | 14.37 | |
| Mercury Computer Systems (MRCY) | 0.2 | $693k | 18k | 39.04 | |
| Weyerhaeuser Company (WY) | 0.2 | $626k | 18k | 33.98 | |
| Invesco (IVZ) | 0.2 | $629k | 21k | 30.63 | |
| Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) | 0.2 | $599k | 23k | 25.66 | |
| Ameren Corporation (AEE) | 0.1 | $589k | 11k | 54.70 | |
| Pulte (PHM) | 0.1 | $590k | 25k | 23.56 | |
| Hologic (HOLX) | 0.1 | $571k | 13k | 42.58 | |
| Micron Technology (MU) | 0.1 | $573k | 20k | 28.88 | |
| Steris | 0.1 | $583k | 8.4k | 69.50 | |
| Martin Marietta Materials (MLM) | 0.1 | $553k | 2.5k | 218.06 | |
| Maxim Integrated Products | 0.1 | $542k | 12k | 44.93 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $519k | 10k | 50.83 | |
| Fortune Brands (FBIN) | 0.1 | $523k | 8.6k | 60.90 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $488k | 5.6k | 87.74 | |
| Hexcel Corporation (HXL) | 0.1 | $496k | 9.1k | 54.59 | |
| PGT | 0.1 | $488k | 45k | 10.76 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $480k | 2.8k | 171.12 | |
| Ishares Inc msci frntr 100 (FM) | 0.1 | $481k | 17k | 27.77 | |
| Symantec Corporation | 0.1 | $467k | 15k | 30.70 | |
| Omnicell (OMCL) | 0.1 | $455k | 11k | 40.68 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $450k | 2.2k | 206.23 | |
| Fabrinet (FN) | 0.1 | $441k | 11k | 42.00 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.1 | $449k | 17k | 26.59 | |
| Integrated Device Technology | 0.1 | $435k | 18k | 23.68 | |
| Jacobs Engineering | 0.1 | $408k | 7.4k | 55.31 | |
| Flowserve Corporation (FLS) | 0.1 | $402k | 8.3k | 48.40 | |
| Worthington Industries (WOR) | 0.1 | $420k | 9.3k | 45.09 | |
| Oclaro | 0.1 | $432k | 44k | 9.82 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $429k | 8.0k | 53.39 | |
| Regions Financial Corporation (RF) | 0.1 | $372k | 26k | 14.51 | |
| FMC Corporation (FMC) | 0.1 | $376k | 5.4k | 69.55 | |
| Callon Pete Co Del Com Stk | 0.1 | $385k | 29k | 13.15 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $388k | 3.2k | 121.21 | |
| U.s. Concrete Inc Cmn | 0.1 | $384k | 6.0k | 64.52 | |
| Dr Pepper Snapple | 0.1 | $341k | 3.5k | 97.85 | |
| Celanese Corporation (CE) | 0.1 | $334k | 3.7k | 89.81 | |
| First Community Corporation (FCCO) | 0.1 | $338k | 15k | 21.98 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $356k | 7.4k | 48.11 | |
| Clovis Oncology | 0.1 | $336k | 5.3k | 63.72 | |
| Forum Energy Technolo | 0.1 | $360k | 17k | 20.72 | |
| Hd Supply | 0.1 | $334k | 8.1k | 41.09 | |
| Pentair cs (PNR) | 0.1 | $336k | 5.4k | 62.75 | |
| Weatherford Intl Plc ord | 0.1 | $330k | 33k | 10.00 | |
| Harris Corporation | 0.1 | $317k | 2.8k | 111.42 | |
| Masco Corporation (MAS) | 0.1 | $325k | 9.6k | 34.00 | |
| Hess (HES) | 0.1 | $305k | 6.3k | 48.15 | |
| Fifth Third Ban (FITB) | 0.1 | $302k | 12k | 25.43 | |
| Hershey Company (HSY) | 0.1 | $324k | 3.0k | 109.27 | |
| Finisar Corporation | 0.1 | $302k | 11k | 27.34 | |
| Oxford Industries (OXM) | 0.1 | $289k | 5.0k | 57.35 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $299k | 4.3k | 69.20 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $303k | 2.9k | 103.41 | |
| Claymore/S&P Global Divded Opt Index ETF | 0.1 | $305k | 29k | 10.53 | |
| BNC Ban | 0.1 | $322k | 9.2k | 35.05 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $322k | 63k | 5.15 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $256k | 3.2k | 80.00 | |
| Lennar Corporation (LEN) | 0.1 | $278k | 5.4k | 51.20 | |
| Paychex (PAYX) | 0.1 | $273k | 4.6k | 58.90 | |
| American Woodmark Corporation (AMWD) | 0.1 | $274k | 3.0k | 91.76 | |
| SCANA Corporation | 0.1 | $272k | 4.2k | 65.19 | |
| Acorda Therapeutics | 0.1 | $267k | 13k | 21.00 | |
| Nabors Industries | 0.1 | $249k | 19k | 13.06 | |
| Palo Alto Networks (PANW) | 0.1 | $267k | 2.4k | 112.80 | |
| Icon (ICLR) | 0.1 | $265k | 3.3k | 79.65 | |
| Range Resources (RRC) | 0.1 | $230k | 7.9k | 29.08 | |
| Republic Services (RSG) | 0.1 | $220k | 3.5k | 62.77 | |
| Via | 0.1 | $216k | 4.6k | 46.70 | |
| At&t (T) | 0.1 | $234k | 5.6k | 41.51 | |
| Granite Construction (GVA) | 0.1 | $242k | 4.8k | 50.27 | |
| Coherent | 0.1 | $247k | 1.2k | 205.66 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $223k | 11k | 20.65 | |
| Fluor Corporation (FLR) | 0.1 | $215k | 4.1k | 52.63 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $215k | 4.1k | 52.76 | |
| USG Corporation | 0.1 | $219k | 6.9k | 31.81 | |
| Eagle Materials (EXP) | 0.1 | $236k | 2.4k | 97.08 | |
| Discovery Communications | 0.1 | $214k | 7.3k | 29.16 | |
| Beacon Roofing Supply (BECN) | 0.1 | $241k | 4.9k | 49.19 | |
| Advanced Micro Devices (AMD) | 0.1 | $223k | 15k | 14.52 | |
| Mueller Water Products (MWA) | 0.1 | $224k | 19k | 11.83 | |
| Marvell Technology Group | 0.1 | $211k | 14k | 15.30 | |
| Cantel Medical | 0.1 | $238k | 3.0k | 80.16 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $243k | 545.00 | 445.87 | |
| Textron (TXT) | 0.1 | $231k | 4.9k | 47.63 | |
| Stifel Financial (SF) | 0.1 | $219k | 4.4k | 50.08 | |
| Inphi Corporation | 0.1 | $217k | 4.4k | 48.79 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.1 | $226k | 7.7k | 29.45 | |
| Mosaic (MOS) | 0.1 | $211k | 7.2k | 29.16 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $234k | 4.0k | 58.69 | |
| Alkermes (ALKS) | 0.1 | $218k | 3.7k | 58.46 | |
| Berry Plastics (BERY) | 0.1 | $224k | 4.6k | 48.66 | |
| Citizens Financial (CFG) | 0.1 | $211k | 6.1k | 34.56 | |
| Kearny Finl Corp Md (KRNY) | 0.1 | $230k | 15k | 15.07 | |
| Incyte Corporation (INCY) | 0.1 | $208k | 1.6k | 133.59 | |
| Citrix Systems | 0.1 | $200k | 2.4k | 83.33 | |
| Noble Energy | 0.1 | $206k | 6.0k | 34.28 | |
| J.M. Smucker Company (SJM) | 0.1 | $203k | 1.6k | 130.97 | |
| First Horizon National Corporation (FHN) | 0.1 | $192k | 10k | 18.53 | |
| Steel Dynamics (STLD) | 0.1 | $209k | 6.0k | 34.75 | |
| Zions Bancorporation (ZION) | 0.1 | $210k | 5.0k | 42.00 | |
| Belden (BDC) | 0.1 | $206k | 3.0k | 69.24 | |
| Energen Corporation | 0.1 | $200k | 3.7k | 54.57 | |
| A. O. Smith Corporation (AOS) | 0.1 | $208k | 4.1k | 51.23 | |
| Orbotech Ltd Com Stk | 0.1 | $207k | 6.4k | 32.18 | |
| Insteel Industries (IIIN) | 0.1 | $200k | 5.5k | 36.13 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $187k | 11k | 16.88 | |
| Ralph Lauren Corp (RL) | 0.1 | $202k | 2.5k | 81.78 | |
| Gencor Industries (GENC) | 0.0 | $163k | 11k | 14.92 | |
| Therapeuticsmd | 0.0 | $146k | 20k | 7.19 | |
| Ring Energy (REI) | 0.0 | $149k | 14k | 10.84 | |
| KEYW Holding | 0.0 | $114k | 12k | 9.46 | |
| Dixie (DXYN) | 0.0 | $43k | 12k | 3.58 |
