Woodmont Investment Counsel
Latest statistics and disclosures from Woodmont Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VUG, VTV, VEA, VZ, SHV, and represent 25.01% of Woodmont Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: OGE, VZ, VTV, UPS, VUG, HAS, FHN, VOO, QUAL, IQLT.
- Started 11 new stock positions in SPYV, VOO, BIPC, WEX, UNP, VDE, SCHA, FHN, RF, CALM. PEG.
- Reduced shares in these 10 stocks: OXY (-$5.85M), NEAR, XLE, TIP, SO, VEU, CTRE, DAL, PDBC, BIP.
- Sold out of its positions in DFS, GS, IWS, NEAR, NHI, OXY, SH, PSQ, RNST, VB. WELL.
- Woodmont Investment Counsel was a net buyer of stock by $14.86M.
- Woodmont Investment Counsel has $363.12M in assets under management (AUM), dropping by -17.75%.
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 |
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Past Filings by Woodmont Investment Counsel
View past SEC 13F filings by Woodmont Investment Counsel
- Woodmont Investment Counsel 2019 Q4 filed Feb. 14, 2020
- Woodmont Investment Counsel 2019 Q3 filed Nov. 14, 2019
- Woodmont Investment Counsel 2019 Q1 filed May 15, 2019
- Woodmont Investment Counsel 2018 Q4 filed Feb. 14, 2019
- Woodmont Investment Counsel 2018 Q3 filed Nov. 13, 2018
- Woodmont Investment Counsel 2018 Q2 filed Aug. 10, 2018
- Woodmont Investment Counsel 2018 Q1 filed May 14, 2018
- Woodmont Investment Counsel 2017 Q4 filed Feb. 13, 2018
- Woodmont Investment Counsel 2017 Q3 filed Nov. 13, 2017
- Woodmont Investment Counsel 2017 Q2 filed Aug. 11, 2017
- Woodmont Investment Counsel 2017 Q1 filed May 12, 2017
- Woodmont Investment Counsel 2016 Q4 filed Feb. 13, 2017
- Woodmont Investment Counsel 2016 Q3 filed Nov. 14, 2016
- Woodmont Investment Counsel 2016 Q2 filed Aug. 11, 2016
- Woodmont Investment Counsel 2016 Q1 filed May 16, 2016
- Woodmont Investment Counsel 2015 Q4 filed Feb. 16, 2016
- Woodmont Investment Counsel 2015 Q3 filed Nov. 13, 2015
- Woodmont Investment Counsel 2015 Q2 amended filed Aug. 12, 2015
- Woodmont Investment Counsel 2015 Q2 filed Aug. 11, 2015