Woodmont Investment Counsel

Latest statistics and disclosures from Woodmont Investment Counsel's latest quarterly 13F-HR filing:

Portfolio Holdings for Woodmont Investment Counsel

Companies in the Woodmont Investment Counsel portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Growth ETF (VUG) 7.31 169.36k +7% 156.69
Vanguard Value ETF (VTV) 6.80 277.22k +11% 89.06
Vanguard Europe Pacific ETF (VEA) 4.26 463.66k +5% 33.34
Verizon Communications (VZ) 3.44 232.47k +27% 53.73
iShares Lehman Short Treasury Bond (SHV) 3.20 104.72k -2% 111.02
Microsoft Corporation (MSFT) 2.74 63.07k +2% 157.71
Apple (AAPL) 2.73 39.05k 254.28
AT&T (T) 2.08 259.38k +6% 29.15
Vanguard FTSE All-World ex-US ETF (VEU) 2.04 180.24k -9% 41.02
Procter & Gamble Company (PG) 2.01 66.21k +2% 110.00
Vanguard Mid-Cap ETF (VO) 1.95 53.91k +3% 131.65
Vanguard High Dividend Yield ETF (VYM) 1.92 98.79k +4% 70.75
Duke Energy (DUK) 1.85 82.95k 80.88
Vanguard Dividend Appreciation ETF (VIG) 1.54 53.94k 103.39
Johnson & Johnson (JNJ) 1.53 42.24k 131.13
Ishares Inc core msci emkt (IEMG) 1.46 130.61k +2% 40.47
iShares Barclays TIPS Bond Fund (TIP) 1.24 38.19k -20% 117.92
Merck & Co (MRK) 1.24 58.41k +8% 76.94
Pepsi (PEP) 1.21 36.72k +4% 120.11
Intel Corporation (INTC) 1.20 80.24k 54.13
HCA HOLDINGS Inc (HCA) 1.16 46.88k +7% 89.85
Wells Fargo & Company (WFC) 1.12 141.95k +33% 28.70
Vanguard Emerging Markets ETF (VWO) 1.12 121.22k +6% 33.55
Brookfield Infrastructure Part (BIP) 1.11 111.85k -13% 35.97
Ishares Tr eafe min volat (EFAV) 1.04 60.97k -10% 62.05
Paychex (PAYX) 1.03 59.41k +11% 62.92
Chevron Corporation (CVX) 0.97 48.52k +21% 72.46
JPMorgan Chase & Co. (JPM) 0.96 38.90k +15% 90.03
Exxon Mobil Corporation (XOM) 0.95 91.24k +24% 37.97
Weyerhaeuser Company (WY) 0.93 198.96k +4% 16.95
United Parcel Service (UPS) 0.89 34.72k +168% 93.42
Schwab International Equity ETF (SCHF) 0.88 123.52k +23% 25.84
Oge Energy Corp (holding Co) Com Stk (OGE) 0.86 101.60k +1374% 30.73
McDonald's Corporation (MCD) 0.83 18.22k 165.34
Alphabet Inc Class C cs (GOOG) 0.82 2.57k 1162.65
Ishares Msci Usa Quality Facto invalid (QUAL) 0.80 35.77k +94% 81.04
Novartis AG (NVS) 0.79 34.59k +5% 82.46
UnitedHealth (UNH) 0.78 11.32k +2% 249.38
Berkshire Hathaway (BRK.B) 0.77 15.20k +4% 182.81
Emerson Electric (EMR) 0.75 57.32k +2% 47.64
Wal-Mart Stores (WMT) 0.69 22.13k +3% 113.62
Pfizer (PFE) 0.69 77.00k +21% 32.64
Enterprise Products Partners (EPD) 0.69 174.40k +69% 14.30
Vanguard Small-Cap Value ETF (VBR) 0.60 24.48k -9% 88.81
Hasbro (HAS) 0.58 29.51k +616% 71.56
Truist Financial Corp equities (TFC) 0.58 68.20k -6% 30.84
Danaher Corporation (DHR) 0.58 15.11k 138.39
Costco Wholesale Corporation (COST) 0.57 7.32k -9% 285.09
NIKE (NKE) 0.57 25.00k +5% 82.74
Invesco S&p 500 Low Volatility Etf (SPLV) 0.56 43.72k -2% 46.91
Vanguard Total Stock Market ETF (VTI) 0.53 14.99k +2% 128.93
Waste Management (WM) 0.52 20.52k -5% 92.54
U.S. Ban (USB) 0.51 53.32k +50% 34.45
Invesco Qqq Trust Series 1 (QQQ) 0.50 9.61k -3% 190.39
Intl Fcstone Inc (INTL) 0.47 47.25k 36.26
Kimberly-Clark Corporation (KMB) 0.46 13.12k +4% 127.89
Southern Company (SO) 0.45 30.15k -34% 54.13
Ishares Tr intl dev ql fc (IQLT) 0.44 62.02k +702% 25.85
Rubicon Proj (RUBI) 0.44 287.26k +6% 5.55
First Horizon National Corporation (FHN) 0.44 197.06k NEW 8.06
3M Company (MMM) 0.44 11.57k 136.52
Abbott Laboratories (ABT) 0.43 19.70k 78.93
Cisco Systems (CSCO) 0.42 38.51k +7% 39.31
Vanguard S&p 500 Etf idx fd (VOO) 0.41 6.33k NEW 236.82
Diageo (DEO) 0.40 11.41k +41% 127.11
Coca-Cola Company (KO) 0.40 32.77k +6% 44.24
Pinnacle Financial Partners (PNFP) 0.40 38.42k +4% 37.53
Vanguard REIT ETF (VNQ) 0.39 20.39k +14% 69.84
Abbvie (ABBV) 0.39 18.60k -11% 76.17
Lockheed Martin Corporation (LMT) 0.38 4.04k +16% 338.87
Schwab U S Broad Market ETF (SCHB) 0.34 20.48k 60.45
United Technologies Corporation 0.34 13.06k +4% 94.34
Novo Nordisk A/S (NVO) 0.33 19.87k 60.20
Utilities SPDR (XLU) 0.32 21.13k -5% 55.42
Bristol Myers Squibb (BMY) 0.32 20.73k 55.73
Ishares Tr trs flt rt bd (TFLO) 0.32 22.93k -9% 50.34
Home Depot (HD) 0.30 5.90k +21% 186.71
Public Service Enterprise (PEG) 0.30 23.88k NEW 44.90
Alphabet Inc Class A cs (GOOGL) 0.30 923 1161.43
Industries N shs - a - (LYB) 0.29 21.12k +62% 49.62
Accenture (ACN) 0.27 5.93k 163.24
Southwest Airlines (LUV) 0.26 26.21k -10% 35.60
Baxter International (BAX) 0.25 11.12k -2% 81.22
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.24 16.91k -5% 52.35
Chubb (CB) 0.24 7.88k -2% 111.65
CSX Corporation (CSX) 0.24 15.13k -12% 57.32
Automatic Data Processing (ADP) 0.23 6.14k -2% 136.74
Vanguard Total Bond Market ETF (BND) 0.23 9.79k +26% 85.36
Amazon (AMZN) 0.23 427 +46% 1950.82
Vanguard Energy ETF (VDE) 0.23 21.61k NEW 38.22
Oracle Corporation (ORCL) 0.22 16.59k -6% 48.33
Invesco Actively Managd Etf optimum yield (PDBC) 0.22 67.54k -45% 11.82
Mondelez Int (MDLZ) 0.22 15.91k 50.09
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.22 9.08k +15% 86.65
Walt Disney Company (DIS) 0.21 7.95k 96.59
Financial Select Sector SPDR (XLF) 0.20 34.10k -12% 20.82
Honeywell International (HON) 0.20 5.31k 133.71
iShares MSCI EAFE Index Fund (EFA) 0.19 13.20k -14% 53.47
Stryker Corporation (SYK) 0.19 4.14k 166.43
M&T Bank Corporation (MTB) 0.19 6.65k -9% 103.35
Eli Lilly & Co. (LLY) 0.19 4.91k -6% 138.81
Allstate Corporation (ALL) 0.19 7.40k 91.72
SPDR S&P 500 ETF (SPY) 0.18 2.58k +4% 257.56
Becton, Dickinson and (BDX) 0.18 2.85k +2% 229.74
Ecolab (ECL) 0.18 4.12k -2% 155.88
Vanguard Extended Market ETF (VXF) 0.17 6.76k 90.61
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.17 6.23k -7% 96.61
Visa (V) 0.16 3.67k +9% 161.09
Ishares Inc em mkt min vol (EEMV) 0.16 12.18k -5% 46.95
Schwab U S Small Cap ETF (SCHA) 0.16 11.04k NEW 51.53
iShares Russell 1000 Growth Index (IWF) 0.15 3.58k +38% 150.77
Delta Air Lines (DAL) 0.14 18.20k -57% 28.52
BlackRock (BLK) 0.14 1.15k -36% 440.00
Capstar Finl Hldgs (CSTR) 0.14 49.71k +11% 9.90
Walgreen Boots Alliance (WBA) 0.13 10.65k +5% 45.73
Brown-Forman Corporation (BF.B) 0.13 8.69k 55.47
Health Care SPDR (XLV) 0.13 5.33k +16% 88.64
iShares Russell 1000 Value Index (IWD) 0.13 4.59k +56% 99.28
Bank of America Corporation (BAC) 0.12 21.03k 21.25
Energy Select Sector SPDR (XLE) 0.12 14.95k -73% 29.03
Microchip Technology (MCHP) 0.12 6.31k -4% 67.84
Clorox Company (CLX) 0.12 2.46k -11% 173.24
Brookfield Infrastructure Co (BIPC) 0.12 12.12k NEW 35.07
Facebook Inc cl a (FB) 0.11 2.47k +13% 166.60
Chart Industries (GTLS) 0.11 14.19k +236% 28.97
Cal-Maine Foods (CALM) 0.11 9.30k NEW 43.98
QUALCOMM (QCOM) 0.11 6.02k +68% 67.73
Amgen (AMGN) 0.11 2.00k +42% 202.50
American Airls (AAL) 0.11 33.11k -39% 12.20
L3harris Technologies Inc Com stock (LHX) 0.11 2.21k -8% 180.05
iShares Russell 2000 Index (IWM) 0.10 3.16k +10% 114.56
Invesco Ftse Rafi Dev etf - e (PXF) 0.10 11.83k -11% 30.35
Vanguard Consumer Staples ETF (VDC) 0.10 2.59k 137.84
Spdr Ser Tr cmn (FLRN) 0.10 11.77k -53% 29.39
Yum! Brands (YUM) 0.10 5.04k -8% 68.52
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.09 2.49k -13% 133.39
SYSCO Corporation (SYY) 0.09 7.26k -58% 45.59
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.09 36.15k 8.91
Travelers Companies (TRV) 0.09 3.14k +3% 99.39
Vanguard Sht Term Govt Bond ETF (VGSH) 0.09 4.97k -12% 62.31
Vonage Holdings (VG) 0.08 42.17k -13% 7.23
Ishares Tr fltg rate nt (FLOT) 0.08 6.12k -2% 48.82
Alerian Mlp Etf(amlp) 0.08 84.43k -50% 3.43
Caretrust Reit (CTRE) 0.08 19.45k -73% 14.80
iShares MSCI ACWI ex US Index Fund (ACWX) 0.08 7.60k 37.63
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.08 2.40k 117.08
SPDR DJ Wilshire Large Cap Value (SPYV) 0.08 10.71k NEW 25.85
Nextera Energy Inc C om (NEE) 0.08 1.15k 240.84
FedEx Corporation (FDX) 0.08 2.25k +5% 121.33
Xcel Energy (XEL) 0.07 4.12k -32% 60.36
Morgan Stanley (MS) 0.07 7.23k 34.01
General Dynamics Corporation (GD) 0.07 1.86k 132.47
American National BankShares (AMNB) 0.07 10.29k 23.91
Vanguard Short Term Corporate Bond ETF (VCSH) 0.07 3.02k -7% 79.01
Lowe's Companies (LOW) 0.07 2.75k 86.03
Progressive Corporation (PGR) 0.06 3.15k 73.97
Wright Express (WEX) 0.06 2.12k NEW 104.47
iShares Dow Jones US Reg Banks Ind. (IAT) 0.06 7.60k -20% 28.95
Illinois Tool Works (ITW) 0.06 1.54k -2% 142.02
Westport Innovations Com New (WPRT) 0.06 233.07k +6% 0.94
iShares Dow Jones Select Dividend (DVY) 0.06 2.95k 73.66
Fortive (FTV) 0.06 3.94k 55.12
Union Pacific Corporation (UNP) 0.06 1.53k NEW 141.27
Altria (MO) 0.06 5.54k +14% 38.59
Twitter (TWTR) 0.06 8.67k -34% 24.57
Vanguard Short-Term Bond ETF (BSV) 0.06 2.49k -31% 82.20
Ishares Tr aaa a rated cp (QLTA) 0.06 3.65k 55.10
Schlumberger (SLB) 0.05 12.65k -17% 13.52
Jp Morgan Alerian Mlp Index (AMJ) 0.05 18.21k -21% 9.00
Liqtech International (LIQT) 0.04 30.84k -25% 4.28
Regions Financial Corporation (RF) 0.03 10.62k NEW 8.94
Net 1 UEPS Technologies (UEPS) 0.02 25.00k 2.92
Kosmos Energy Ltd (KOS) 0.02 79.92k -34% 0.90
MFS Intermediate Income Trust (MIN) 0.01 10.00k 3.60
Gran Tierra Energy Inc (GTE) 0.00 19.00k 0.26

Past Filings by Woodmont Investment Counsel

View past SEC 13F filings by Woodmont Investment Counsel

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