Woodmont Investment Counsel

Woodmont Investment Counsel as of Dec. 31, 2021

Portfolio Holdings for Woodmont Investment Counsel

Woodmont Investment Counsel holds 216 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 9.1 $71M 222k 320.90
Vanguard Index Fds Value Etf (VTV) 7.6 $60M 406k 147.11
Apple (AAPL) 4.3 $34M 191k 177.57
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 4.0 $31M 612k 51.06
Microsoft Corporation (MSFT) 2.9 $23M 67k 336.32
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 2.8 $22M 441k 50.48
Vanguard Index Fds Mid Cap Etf (VO) 2.6 $21M 80k 254.76
Verizon Communications (VZ) 2.1 $17M 323k 51.96
Duke Energy Corp Com New (DUK) 1.7 $14M 129k 104.90
Hca Holdings (HCA) 1.6 $12M 47k 256.91
Merck & Co (MRK) 1.5 $12M 155k 76.64
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.5 $11M 186k 61.28
Procter & Gamble Company (PG) 1.4 $11M 69k 163.59
Johnson & Johnson (JNJ) 1.3 $10M 60k 171.06
JPMorgan Chase & Co. (JPM) 1.3 $9.9M 63k 158.34
Vanguard Whitehall Fds High Div Yld (VYM) 1.3 $9.9M 88k 112.11
Brookfield Infrast Partners Lp Int Unit (BIP) 1.2 $9.7M 160k 60.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $9.4M 190k 49.46
Chevron Corporation (CVX) 1.2 $9.4M 80k 117.35
United Parcel Service CL B (UPS) 1.2 $9.4M 44k 214.35
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $9.0M 52k 171.74
Vanguard Index Fds Small Cp Etf (VB) 1.1 $8.7M 39k 226.01
Alphabet Cap Stk Cl C (GOOG) 1.1 $8.3M 2.9k 2893.56
Ishares Core Msci Emkt (IEMG) 1.1 $8.2M 137k 59.86
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.0 $8.2M 115k 71.58
Enterprise Products Partners (EPD) 1.0 $7.7M 349k 21.96
Ishares Tr Msci Eafe Min Vl (EFAV) 1.0 $7.5M 98k 76.77
UnitedHealth (UNH) 1.0 $7.5M 15k 502.11
Us Bancorp Del Com New (USB) 0.9 $7.4M 132k 56.17
Paychex (PAYX) 0.9 $6.9M 51k 136.51
Pepsi (PEP) 0.9 $6.7M 39k 173.72
Bank of America Corporation (BAC) 0.8 $6.4M 144k 44.49
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $6.3M 44k 145.56
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $6.2M 26k 241.45
Ishares Tr Tips Bd Etf (TIP) 0.8 $6.2M 48k 129.20
Pfizer (PFE) 0.8 $6.2M 104k 59.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $6.0M 20k 299.01
Lockheed Martin Corporation (LMT) 0.7 $5.8M 16k 355.41
Weyerhaeuser Co Mtn Be Com New (WY) 0.7 $5.6M 135k 41.18
Emerson Electric (EMR) 0.7 $5.1M 55k 92.96
McDonald's Corporation (MCD) 0.6 $4.9M 18k 268.05
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.6 $4.8M 48k 100.02
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.6 $4.7M 90k 51.81
Nike CL B (NKE) 0.6 $4.6M 28k 166.68
Stonex Group (SNEX) 0.6 $4.6M 75k 61.25
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $4.6M 75k 60.82
Danaher Corporation (DHR) 0.6 $4.4M 14k 329.01
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $4.4M 113k 38.87
General Mills (GIS) 0.6 $4.4M 65k 67.38
Silvergate Cap Corp Cl A (SICP) 0.6 $4.3M 29k 148.21
Broadcom (AVGO) 0.5 $4.3M 6.4k 665.47
Costco Wholesale Corporation (COST) 0.5 $4.0M 7.0k 567.76
Pinnacle Financial Partners (PNFP) 0.5 $3.8M 39k 95.50
Wal-Mart Stores (WMT) 0.5 $3.6M 25k 144.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $3.5M 8.7k 397.86
Wisdomtree Tr Em Ex St-owned (XSOE) 0.4 $3.4M 91k 36.85
Spdr Ser Tr Bloomberg Invt (FLRN) 0.4 $3.3M 109k 30.59
Intel Corporation (INTC) 0.4 $3.3M 65k 51.49
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $3.3M 36k 92.23
Abbvie (ABBV) 0.4 $3.3M 24k 135.39
Waste Management (WM) 0.4 $3.3M 20k 166.90
ACI Worldwide (ACIW) 0.4 $3.1M 90k 34.70
Ishares Tr Msci Intl Qualty (IQLT) 0.4 $3.1M 78k 39.38
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.0M 1.0k 2897.12
Novartis Sponsored Adr (NVS) 0.4 $3.0M 34k 87.48
Old Republic International Corporation (ORI) 0.4 $2.9M 117k 24.58
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $2.8M 56k 50.73
Kimberly-Clark Corporation (KMB) 0.4 $2.8M 20k 142.94
Chubb (CB) 0.4 $2.8M 14k 193.32
Abbott Laboratories (ABT) 0.3 $2.7M 19k 140.76
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $2.7M 36k 73.21
Cisco Systems (CSCO) 0.3 $2.6M 41k 63.37
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $2.5M 36k 68.62
Diageo Spon Adr New (DEO) 0.3 $2.4M 11k 220.17
Southwest Airlines (LUV) 0.3 $2.3M 55k 42.84
Southern Company (SO) 0.3 $2.3M 34k 68.59
Magnite Ord (MGNI) 0.3 $2.3M 133k 17.50
Organon & Co Common Stock (OGN) 0.3 $2.3M 75k 30.45
Accenture Plc Ireland Shs Class A (ACN) 0.3 $2.3M 5.5k 414.62
Nucor Corporation (NUE) 0.3 $2.3M 20k 114.14
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $2.2M 19k 113.03
Home Depot (HD) 0.3 $2.1M 5.0k 414.99
Exxon Mobil Corporation (XOM) 0.3 $2.0M 33k 61.19
Qualcomm (QCOM) 0.3 $2.0M 11k 182.89
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.3 $2.0M 75k 26.42
Ishares Tr Ibonds 27 Etf (IBDS) 0.3 $2.0M 74k 26.56
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $1.9M 75k 26.07
Medical Properties Trust (MPW) 0.2 $1.9M 81k 23.63
Coca-Cola Company (KO) 0.2 $1.9M 32k 59.21
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.2 $1.9M 73k 25.93
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.9M 35k 53.87
3M Company (MMM) 0.2 $1.8M 10k 177.63
Vonage Holdings 0.2 $1.8M 85k 20.79
Bristol Myers Squibb (BMY) 0.2 $1.7M 28k 62.35
Hasbro (HAS) 0.2 $1.7M 17k 101.76
CSX Corporation (CSX) 0.2 $1.7M 44k 37.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.5M 3.2k 475.08
Novo-nordisk A S Adr (NVO) 0.2 $1.5M 13k 112.01
Signature Bank (SBNY) 0.2 $1.5M 4.5k 323.37
Eli Lilly & Co. (LLY) 0.2 $1.4M 5.2k 276.17
Amazon (AMZN) 0.2 $1.4M 423.00 3333.33
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.3M 16k 85.55
Automatic Data Processing (ADP) 0.2 $1.3M 5.3k 246.52
Walt Disney Company (DIS) 0.2 $1.3M 8.3k 154.84
Truist Financial Corp equities (TFC) 0.2 $1.2M 21k 58.54
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.2M 15k 84.73
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $1.2M 6.5k 182.83
Raytheon Technologies Corp (RTX) 0.2 $1.2M 14k 86.05
Honeywell International (HON) 0.1 $1.1M 5.3k 208.47
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.1M 11k 102.44
Oracle Corporation (ORCL) 0.1 $1.1M 13k 87.23
Aspen Aerogels (ASPN) 0.1 $1.1M 22k 49.77
First Horizon National Corporation (FHN) 0.1 $1.1M 65k 16.34
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.1M 13k 78.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.0M 3.3k 305.66
Microchip Technology (MCHP) 0.1 $1.0M 12k 87.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $944k 2.2k 436.43
Stryker Corporation (SYK) 0.1 $944k 3.5k 267.42
BlackRock (BLK) 0.1 $936k 1.0k 915.85
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $932k 6.6k 140.89
Mondelez Intl Cl A (MDLZ) 0.1 $931k 14k 66.31
Ecolab (ECL) 0.1 $923k 3.9k 234.68
Becton, Dickinson and (BDX) 0.1 $915k 3.6k 251.58
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $908k 5.1k 178.78
Public Service Enterprise (PEG) 0.1 $894k 13k 66.75
Visa Com Cl A (V) 0.1 $891k 4.1k 216.79
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $850k 17k 50.25
Meta Platforms Cl A (META) 0.1 $841k 2.5k 336.53
Chart Industries (GTLS) 0.1 $841k 5.3k 159.58
Allstate Corporation (ALL) 0.1 $827k 7.0k 117.59
Lowe's Companies (LOW) 0.1 $818k 3.2k 258.37
Baxter International (BAX) 0.1 $807k 9.4k 85.88
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $806k 4.8k 167.85
Kosmos Energy (KOS) 0.1 $761k 220k 3.46
Ishares Tr Russell 2000 Etf (IWM) 0.1 $751k 3.4k 222.39
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $741k 2.4k 308.75
Wells Fargo & Company (WFC) 0.1 $716k 15k 47.98
Morgan Stanley Com New (MS) 0.1 $710k 7.2k 98.15
Ishares Tr Core S&p500 Etf (IVV) 0.1 $697k 1.5k 477.07
Ishares Msci Emerg Mrkt (EEMV) 0.1 $660k 11k 62.81
Caterpillar (CAT) 0.1 $655k 3.2k 206.62
Ishares Tr Short Treas Bd (SHV) 0.1 $649k 5.9k 110.47
At&t (T) 0.1 $647k 26k 24.60
Nextera Energy (NEE) 0.1 $631k 6.8k 93.32
Amgen (AMGN) 0.1 $609k 2.7k 224.97
FedEx Corporation (FDX) 0.1 $609k 2.4k 258.60
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $603k 7.4k 81.32
Yum! Brands (YUM) 0.1 $595k 4.3k 138.76
Capstar Finl Hldgs (CSTR) 0.1 $589k 28k 21.04
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.1 $587k 12k 51.03
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $569k 2.8k 199.86
M&T Bank Corporation (MTB) 0.1 $564k 3.7k 153.68
Anterix Inc. Atex (ATEX) 0.1 $521k 8.9k 58.70
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $485k 11k 45.67
Colgate-Palmolive Company (CL) 0.1 $476k 5.6k 85.27
L3harris Technologies (LHX) 0.1 $470k 2.2k 213.15
Select Sector Spdr Tr Energy (XLE) 0.1 $458k 8.3k 55.47
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $455k 9.6k 47.38
Clearwater Paper (CLW) 0.1 $451k 12k 36.66
Discover Financial Services (DFS) 0.1 $447k 3.9k 115.47
Illinois Tool Works (ITW) 0.1 $439k 1.8k 246.77
Tesla Motors (TSLA) 0.1 $420k 397.00 1057.93
Brown Forman Corp CL B (BF.B) 0.1 $418k 5.7k 72.82
Clorox Company (CLX) 0.1 $402k 2.3k 174.48
Westport Fuel Systems Com New 0.1 $399k 168k 2.37
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $395k 7.1k 55.63
Target Corporation (TGT) 0.0 $389k 1.7k 231.69
Ishares Tr Select Divid Etf (DVY) 0.0 $386k 3.1k 122.70
T. Rowe Price (TROW) 0.0 $381k 1.9k 196.39
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $376k 4.5k 83.69
Select Sector Spdr Tr Financial (XLF) 0.0 $372k 9.5k 39.00
Union Pacific Corporation (UNP) 0.0 $348k 1.4k 251.81
Eaton Corp SHS (ETN) 0.0 $331k 1.9k 172.85
Walgreen Boots Alliance (WBA) 0.0 $327k 6.3k 52.11
Carrier Global Corporation (CARR) 0.0 $327k 6.0k 54.17
Progressive Corporation (PGR) 0.0 $323k 3.2k 102.54
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $321k 36k 8.88
Delta Air Lines Inc Del Com New (DAL) 0.0 $320k 8.2k 39.10
Moody's Corporation (MCO) 0.0 $312k 800.00 390.00
Potlatch Corporation (PCH) 0.0 $307k 5.1k 60.20
Renasant (RNST) 0.0 $307k 8.1k 37.93
General Dynamics Corporation (GD) 0.0 $303k 1.5k 208.25
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $298k 4.4k 68.13
Dermtech Ord ord (DMTK) 0.0 $297k 19k 15.79
salesforce (CRM) 0.0 $289k 1.1k 253.73
HealthStream (HSTM) 0.0 $288k 11k 26.36
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $284k 4.6k 61.74
CVS Caremark Corporation (CVS) 0.0 $282k 2.7k 103.11
Xcel Energy (XEL) 0.0 $279k 4.1k 67.64
Wright Express (WEX) 0.0 $270k 1.9k 140.26
Uber Technologies (UBER) 0.0 $268k 6.4k 42.01
Fifth Third Ban (FITB) 0.0 $261k 6.0k 43.50
Oge Energy Corp (OGE) 0.0 $253k 6.6k 38.33
Fortive (FTV) 0.0 $251k 3.3k 76.36
Northrop Grumman Corporation (NOC) 0.0 $248k 641.00 386.90
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $244k 1.6k 150.34
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $236k 1.5k 162.76
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $235k 1.5k 156.56
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $230k 2.8k 80.87
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $229k 2.0k 115.48
Johnson Ctls Intl SHS (JCI) 0.0 $228k 2.8k 81.14
Air Products & Chemicals (APD) 0.0 $228k 750.00 304.00
Ishares Gold Tr Ishares New (IAU) 0.0 $227k 6.5k 34.82
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $227k 439.00 517.08
MetLife (MET) 0.0 $226k 3.6k 62.55
Spdr Gold Tr Gold Shs (GLD) 0.0 $220k 1.3k 171.21
Altria (MO) 0.0 $219k 4.6k 47.34
Regions Financial Corporation (RF) 0.0 $215k 9.9k 21.76
Goldman Sachs (GS) 0.0 $210k 550.00 381.82
Otis Worldwide Corp (OTIS) 0.0 $210k 2.4k 87.21
Diamondback Energy (FANG) 0.0 $204k 1.9k 108.05
Akero Therapeutics (AKRO) 0.0 $203k 9.6k 21.10
Rimini Str Inc Del (RMNI) 0.0 $113k 19k 5.95
Liqtech International 0.0 $90k 16k 5.71
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $36k 10k 3.60
Gran Tierra Energy 0.0 $14k 19k 0.74