Woodmont Investment Counsel

Latest statistics and disclosures from WOODMONT INVESTMENT COUNSEL's latest quarterly 13F-HR filing:

WOODMONT INVESTMENT COUNSEL portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Value ETF (VTV) 4.13 152800 93.01 98.00
Vanguard Growth ETF (VUG) 3.76 116141 111.48 131.04
Vanguard High Dividend Yield ETF (VYM) 3.58 162730 75.77 79.19
Vanguard Europe Pacific ETF (VEA) 3.13 295118 36.54 42.27
Weyerhaeuser Company (WY) 2.48 283578 30.09 34.12
Vanguard Dividend Appreciation ETF (VIG) 2.22 89491 85.18 93.69
Apple (AAPL) 2.10 59434 -4.00% 121.45 152.74
Vanguard FTSE All-World ex-US ETF (VEU) 2.02 157233 44.18 51.48
Brookfield Infrastructure Part 1.84 189041 33.47 0.00
Vanguard Mid-Cap ETF (VO) 1.81 47373 131.64 146.12
Exxon Mobil Corporation (XOM) 1.74 66315 90.27 80.27
Procter & Gamble Company (PG) 1.57 64249 84.08 89.14
Johnson & Johnson (JNJ) 1.47 43802 115.20 131.88
General Electric Company (GE) 1.45 158274 31.60 25.44
Microsoft Corporation (MSFT) 1.40 77168 62.62 74.19
Ishares Inc core msci emkt 1.40 113290 42.45 0.00
Southern Company (SO) 1.39 97052 49.19 46.78
Powershares Etf Tr Ii s^p500 low vol 1.29 106880 41.58 0.00
Ishares U S Etf Tr Short Matur sht mat bd etf 1.27 86950 50.18 0.00
Duke Energy 1.26 55973 77.63 0.00
Wells Fargo & Company (WFC) 1.25 78021 -9.00% 55.25 55.06
AT&T; (T) 1.18 95059 42.53 36.22
Pepsi (PEP) 1.07 35296 104.63 116.45
Paychex (PAYX) 1.05 59068 60.88 57.43
Chevron Corporation (CVX) 1.04 30352 117.69 104.39
Emerson Electric (EMR) 1.01 62445 55.75 60.43
Utilities SPDR (XLU) 1.01 71340 48.57 52.49
JPMorgan Chase & Co. (JPM) 0.98 39003 86.30 92.80
QUALCOMM (QCOM) 0.97 51115 65.21 53.27
McDonald's Corporation (MCD) 0.95 26904 121.73 159.07
Verizon Communications (VZ) 0.95 62824 +37.00% 52.13 43.98
Intel Corporation (INTC) 0.93 88161 36.27 34.67
Wal-Mart Stores (WMT) 0.92 45731 69.12 78.52
Ishares Tr fltg rate nt 0.91 61675 50.73 0.00
Industries N shs - a - 0.86 34164 -12.00% 87.02 0.00
3M Company (MMM) 0.85 16423 178.59 199.39
iShares Barclays TIPS Bond Fund (TIP) 0.81 24657 113.15 113.14
Berkshire Hathaway (BRK.B) 0.78 16374 NEW 163.00 0.00
WisdomTree DEFA (DWM) 0.78 57686 46.41 52.96
Vanguard Emerging Markets ETF (VWO) 0.77 73742 35.77 42.69
Novartis AG (NVS) 0.76 35814 72.85 84.20
UnitedHealth (UNH) 0.75 17559 -3.00% 147.22 190.40
Merck & Co (MRK) 0.74 43327 58.88 62.36
Alphabet Inc Class C cs 0.74 3199 793.37 0.00
Waste Management (WM) 0.73 35344 70.90 75.64
Abbvie 0.73 40243 62.62 0.00
Alerian Mlp Etf(amlp) 0.72 196891 12.60 0.00
Ishares Inc msci india index 0.71 91675 26.81 0.00
Enterprise Products Partners 0.69 87735 27.04 0.00
WisdomTree Japan Total Dividend Fd (DXJ) 0.68 47040 49.53 52.51
Pfizer (PFE) 0.67 70564 32.48 33.10
Diageo (DEO) 0.66 21924 103.95 119.39
BB&T; Corporation (BBT) 0.65 47672 47.03 47.21
NIKE (NKE) 0.64 41588 52.54 59.39
PowerShares QQQ Trust, Series 1 (QQQQ) 0.63 18198 118.47 0.00
Intl Fcstone Inc 0.60 54287 +18.00% 37.96 0.00
Schlumberger (SLB) 0.59 24221 83.94 67.01
Health Care SPDR (XLV) 0.58 28825 68.93 80.38
United Technologies Corporation (UTX) 0.56 17527 109.60 120.42
HCA HOLDINGS Inc 0.54 21607 -19.00% 86.08 0.00
PowerShares FTSE RAFI Developed Markets (PXF) 0.53 49012 37.54 42.81
Jp Morgan Alerian Mlp Index 0.53 57455 31.61 0.00
M&T; Bank Corporation (MTB) 0.51 11323 156.41 161.50
Abbott Laboratories (ABT) 0.51 45854 38.40 50.83
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.51 16701 104.96 105.38
American Airls 0.51 40958 +3.00% 43.04 0.00
Caretrust Reit 0.49 100061 -8.00% 16.82 0.00
Welltower Inc 6.50% pfd prepet 0.49 27925 60.20 0.00
Bristol Myers Squibb (BMY) 0.48 28543 58.44 55.95
Cisco Systems (CSCO) 0.48 54524 30.23 32.12
Vanguard Small-Cap Value ETF (VBR) 0.48 13665 120.97 125.98
Danaher Corporation (DHR) 0.46 20154 77.85 81.99
Coca-Cola Company (KO) 0.45 37721 41.46 45.24
SPDR S&P; Dividend (SDY) 0.44 17818 85.59 90.48
Occidental Petroleum Corporation (OXY) 0.43 23216 +4.00% 63.36 61.01
Pinnacle Financial Partners (PNFP) 0.42 20706 69.30 66.17
AEGEAN MARINE PETROLEUM Networ Com Stk 0.41 118139 -11.00% 12.05 0.00
Costco Wholesale Corporation (COST) 0.39 8384 160.07 153.17
Vanguard REIT ETF (VNQ) 0.39 16445 82.52 83.70
Walgreen Boots Alliance 0.38 15869 82.74 0.00
AeroVironment (AVAV) 0.37 45973 +18.00% 28.04 38.15
Vonage Holdings (VG) 0.37 200147 +4.00% 6.32 6.71
Red Lion Hotels Corporation (RLH) 0.37 178583 -4.00% 7.05 7.25
United Parcel Service (UPS) 0.36 10733 114.60 113.22
Southwest Airlines (LUV) 0.36 23221 -12.00% 53.74 58.82
Advisorshares Tr activ bear etf 0.36 132150 9.25 0.00
BlackRock (BLK) 0.35 3162 380.46 431.35
Libbey (LBY) 0.33 77975 +3.00% 14.58 8.16
Kraft Heinz 0.31 12271 87.36 0.00
Catchmark Timber Tr Inc cl a 0.30 90662 -5.00% 11.52 0.00
T. Rowe Price (TROW) 0.29 13400 75.22 83.83
Oracle Corporation (ORCL) 0.29 26074 38.47 51.17
Ecolab (ECL) 0.28 8115 117.19 132.90
Accenture 0.28 8351 117.11 0.00
Suburban Propane Partners (SPH) 0.28 31544 30.05 25.09
Chubb 0.28 7090 136.25 0.00
iShares S&P; 500 Index (IVV) 0.27 4061 225.07 249.07
Net 1 UEPS Technologies (UEPS) 0.27 75728 -24.00% 12.23 9.90
Mondelez Int 0.27 20880 44.35 0.00
Alphabet Inc Class A cs 0.27 1158 792.75 0.00
SYSCO Corporation (SYY) 0.26 15990 55.35 51.97
General Mills (GIS) 0.26 14658 61.74 55.12
Baxter International (BAX) 0.25 19715 44.33 62.09
Vanguard Total Bond Market ETF (BND) 0.25 10513 80.76 81.75
CSX Corporation (CSX) 0.24 22527 35.91 51.56
Harvard Bioscience (HBIO) 0.23 310802 -4.00% 2.60 2.55
Vanguard Extended Market ETF (VXF) 0.23 8232 95.85 104.89
Microchip Technology (MCHP) 0.22 12030 64.17 80.94
Allscripts Healthcare Solutions (MDRX) 0.22 58800 -3.00% 12.69 12.38
iShares Dow Jones US Reg Banks Ind. (IAT) 0.22 16464 45.37 46.35
Automatic Data Processing (ADP) 0.21 7141 102.79 103.18
Empire St Rlty Op L P unit ltd prtnsp 0.21 36617 19.99 0.00
Becton, Dickinson and (BDX) 0.20 4051 165.64 204.27
Praxair (PX) 0.20 5927 117.26 135.86
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.20 5815 117.11 120.69
Twitter 0.20 41800 16.29 0.00
Stryker Corporation (SYK) 0.18 5085 119.76 146.06
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.18 15650 39.11 47.57
Conifer Holdings 0.18 83867 -3.00% 7.30 0.00
FedEx Corporation (FDX) 0.17 3122 186.10 214.37
Travelers Companies (TRV) 0.17 4907 122.48 127.46
Energy Select Sector SPDR (XLE) 0.17 7670 75.36 65.81
Walt Disney Company (DIS) 0.16 5427 104.29 106.42
Capstar Finl Hldgs 0.16 25000 21.96 0.00
Kimberly-Clark Corporation (KMB) 0.15 4561 114.23 124.68
Allstate Corporation (ALL) 0.15 7033 74.08 90.21
Facebook Inc cl a 0.15 4354 115.07 0.00
Proshares Tr Short Russell2000 0.15 10315 48.96 0.00
Hasbro (HAS) 0.14 6057 77.76 106.32
Eli Lilly & Co. (LLY) 0.14 6416 73.57 82.19
Xcel Energy (XEL) 0.14 11925 40.67 46.70
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.14 5575 84.48 84.50
Fortive 0.14 9284 53.64 0.00
U.S. Ban (USB) 0.13 8525 51.38 53.17
Bank of America Corporation (BAC) 0.13 20461 22.09 24.48
Yum! Brands (YUM) 0.13 6860 63.27 74.80
Lockheed Martin Corporation (LMT) 0.13 1830 249.73 289.83
iShares Dow Jones Select Dividend (DVY) 0.13 4899 88.59 93.17
Vanguard Total Stock Market ETF (VTI) 0.13 4018 115.23 127.38
Nashville Area Etf nashville area e 0.13 16100 26.71 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.12 7675 54.85 0.00
Home Depot (HD) 0.12 3185 134.07 146.97
TOTAL S.A. (TOT) 0.12 7773 50.95 49.82
Information Services (III) 0.12 136484 +67.00% 3.15 4.09
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.12 4000 101.25 101.72
Goldman Sachs (GS) 0.11 1595 239.50 221.58
Altria (MO) 0.11 5451 67.69 72.24
International Business Machines (IBM) 0.11 2302 165.94 146.19
Amazon (AMZN) 0.11 486 748.97 1039.87
PGT (PGTI) 0.11 35594 -42.00% 10.76 12.90
Descartes Sys Grp Inc 0.11 15879 22.92 0.00
Diversicare Hlthcr 0.11 37733 10.47 0.00
Shire (SHPGY) 0.10 2083 170.43 0.00
Illinois Tool Works (ITW) 0.10 2820 122.34 141.65
American National BankShares (AMNB) 0.10 10290 34.79 38.00
Vanguard Consumer Staples ETF (VDC) 0.10 2500 134.00 142.22
Morgan Stanley (MS) 0.09 7234 42.30 47.61
Lowe's Companies (LOW) 0.09 4392 71.04 75.69
Vanguard European ETF (VGK) 0.09 6347 47.90 56.30
Vanguard Telecommunication Services ETF (VOX) 0.09 3250 100.00 91.11
Aac Holdings 0.09 41096 7.25 0.00
Discover Financial Services (DFS) 0.08 3871 72.07 63.79
Harris Corporation (HRS) 0.08 2575 102.52 114.97
iShares MSCI EAFE Index Fund (EFA) 0.08 4747 57.72 66.46
General Dynamics Corporation (GD) 0.08 1575 172.70 203.56
Vanguard Short-Term Bond ETF (BSV) 0.08 3544 79.57 79.83
Time Warner (TWX) 0.07 2433 96.59 99.81
Reynolds American (RAI) 0.07 4189 56.10 65.40
Colgate-Palmolive Company (CL) 0.07 3751 65.32 72.05
Honeywell International (HON) 0.07 2108 115.75 137.25
National Health Investors (NHI) 0.07 3369 74.21 77.27
iShares S&P; MidCap 400 Index (IJH) 0.07 1409 165.37 178.75
Vanguard Intl Equity Index F glb ex us etf 0.07 5115 49.66 0.00
Jpm Em Local Currency Bond Etf 0.07 13006 17.61 0.00
SPDR S&P; 500 ETF (SPY) 0.06 902 223.95 247.37
Nucor Corporation (NUE) 0.06 3612 59.52 60.92
Vaneck Vectors Semiconductor Etf semiconductor 0.06 2850 71.58 0.00
Regions Financial Corporation (RF) 0.05 10830 14.40 14.56
Franklin Covey (FC) 0.04 7000 NEW 20.14 18.35
Marin Software 0.03 40807 2.35 0.00
Gogo 0.03 10000 9.20 0.00
Biostage 0.02 59600 0.89 0.00
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