Woodmont Investment Counsel

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

Companies in the Woodmont Investment Counsel portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Europe Pacific ETF (VEA) 4.88 411707 +10% 43.41
Vanguard Value ETF (VTV) 4.17 153118 99.82
Vanguard Growth ETF (VUG) 3.76 103882 +2% 132.75
Vanguard High Dividend Yield ETF (VYM) 3.08 139153 81.07
Weyerhaeuser Company (WY) 2.52 271038 34.03
Vanguard FTSE All-World ex-US ETF (VEU) 2.32 160981 52.71
Ishares Inc core msci emkt 2.22 150576 +10% 54.02
Verizon Communications (VZ) 2.19 162304 +9% 49.49
Brookfield Infrastructure Part 1.95 166001 -4% 43.14
Vanguard Mid-Cap ETF (VO) 1.89 47172 +2% 146.99
Vanguard Dividend Appreciation ETF (VIG) 1.77 68323 -6% 94.79
Ishares U S Etf Tr Short Matur sht mat bd etf 1.72 125309 -17% 50.29
Apple (AAPL) 1.57 37252 -9% 154.11
Procter & Gamble Company (PG) 1.54 62077 90.98
Microsoft Corporation (MSFT) 1.52 74813 -2% 74.48
Exxon Mobil Corporation (XOM) 1.47 65615 81.98
Johnson & Johnson (JNJ) 1.47 41355 130.02
Wells Fargo & Company (WFC) 1.36 90125 +2% 55.15
Duke Energy 1.34 58534 83.92
Southern Company (SO) 1.26 94282 +3% 49.14
AT&T; (T) 1.22 114251 +13% 39.17
General Electric Company (GE) 1.17 176682 24.18
McDonald's Corporation (MCD) 1.11 25880 156.68
Pepsi (PEP) 1.06 34775 111.43
Powershares Etf Tr Ii s^p500 low vol 1.04 83050 -13% 45.79
Chevron Corporation (CVX) 1.02 31665 +4% 117.51
Emerson Electric (EMR) 1.01 58748 -2% 62.84
Paychex (PAYX) 1.00 60986 59.96
Ishares Msci Usa Quality Facto invalid 0.99 46858 77.15
iShares Barclays TIPS Bond Fund (TIP) 0.98 31764 +19% 113.59
Wal-Mart Stores (WMT) 0.97 45357 78.14
JPMorgan Chase & Co. (JPM) 0.95 36388 -4% 95.50
3M Company (MMM) 0.92 15994 209.89
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.92 39818 -3% 84.46
Intel Corporation (INTC) 0.91 87627 38.08
Ishares Tr fltg rate nt 0.88 63163 50.95
Ishares Inc msci india index 0.86 95525 +6% 32.85
Novartis AG (NVS) 0.84 35660 85.84
UnitedHealth (UNH) 0.81 15196 -7% 195.84
Vanguard Emerging Markets ETF (VWO) 0.80 67531 +5% 43.57
Berkshire Hathaway (BRK.B) 0.77 15371 183.33
Merck & Co (MRK) 0.77 44164 64.03
Abbvie 0.72 29594 -8% 88.87
Diageo (DEO) 0.70 19431 -2% 132.11
Waste Management (WM) 0.69 32124 -3% 78.26
Ishares Tr intl dev ql fc 0.69 87920 +11% 28.96
Pfizer (PFE) 0.68 70027 35.70
Utilities SPDR (XLU) 0.68 46643 -7% 53.04
Alphabet Inc Class C cs 0.67 2541 -13% 959.07
Abbott Laboratories (ABT) 0.62 42648 53.37
Vanguard Small-Cap Value ETF (VBR) 0.62 17761 +15% 127.81
Financial Select Sector SPDR (XLF) 0.61 85727 +699% 25.86
PowerShares QQQ Trust, Series 1 (QQQQ) 0.60 15068 -2% 145.47
BB&T; Corporation (BBT) 0.57 44715 46.94
Costco Wholesale Corporation (COST) 0.53 11824 +57% 164.33
NIKE (NKE) 0.53 37466 -3% 51.86
United Technologies Corporation (UTX) 0.53 16716 116.06
PowerShares FTSE RAFI Developed Markets (PXF) 0.52 43267 44.12
Alerian Mlp Etf(amlp) 0.51 165396 -7% 11.22
Vanguard Sht Term Govt Bond ETF (VGSH) 0.51 30500 NEW 60.72
Proshares Tr short qqq 0.51 48900 38.16
Spdr Ser Tr cmn 0.50 59115 -13% 30.74
Bristol Myers Squibb (BMY) 0.48 27403 -3% 63.75
Enterprise Products Partners 0.47 66395 -18% 26.07
Welltower Inc 6.50% pfd prepet 0.47 27325 63.42
Coca-Cola Company (KO) 0.45 37021 45.00
M&T; Bank Corporation (MTB) 0.45 10155 -2% 161.00
Danaher Corporation (DHR) 0.45 19289 -2% 85.80
Cisco Systems (CSCO) 0.44 48093 -4% 33.62
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.44 15348 -3% 105.36
Intl Fcstone Inc 0.43 40937 -10% 38.33
Occidental Petroleum Corporation (OXY) 0.42 23778 -24% 64.18
American Airls 0.40 31136 -11% 47.50
Schlumberger (SLB) 0.39 20665 -17% 69.78
Energy Select Sector SPDR (XLE) 0.38 20245 +184% 68.51
Pinnacle Financial Partners (PNFP) 0.38 20706 66.94
Vanguard REIT ETF (VNQ) 0.38 16579 83.12
HCA HOLDINGS Inc 0.37 16838 +3% 79.58
Health Care SPDR (XLV) 0.35 15677 -4% 81.71
Caretrust Reit 0.34 66166 -7% 19.04
United Parcel Service (UPS) 0.33 10013 -30% 120.04
CSX Corporation (CSX) 0.32 21327 54.25
Southwest Airlines (LUV) 0.32 20821 -6% 56.00
Vanguard Total Stock Market ETF (VTI) 0.31 8796 +126% 129.49
BlackRock (BLK) 0.29 2375 -12% 447.16
QUALCOMM (QCOM) 0.29 20515 -31% 51.86
Novo Nordisk A/S (NVO) 0.28 21247 NEW 48.15
Oracle Corporation (ORCL) 0.28 21449 48.35
Net 1 UEPS Technologies (UEPS) 0.28 105801 +8% 9.74
Industries N shs - a - 0.28 10192 -57% 99.10
Red Lion Hotels Corporation (RLH) 0.28 120147 -18% 8.65
Ecolab (ECL) 0.27 7693 128.56
Microchip Technology (MCHP) 0.27 11005 89.78
SYSCO Corporation (SYY) 0.27 18265 -4% 53.93
Accenture 0.27 7195 -8% 135.09
Walgreen Boots Alliance 0.27 13031 -9% 77.20
Jp Morgan Alerian Mlp Index 0.26 34375 -31% 28.22
Alphabet Inc Class A cs 0.26 993 973.82
Chubb 0.26 6590 -7% 142.49
Baxter International (BAX) 0.25 14878 -11% 62.78
Vonage Holdings (VG) 0.25 114046 -31% 8.14
Kimberly-Clark Corporation (KMB) 0.23 7022 +47% 117.63
Vanguard Total Bond Market ETF (BND) 0.22 10029 +7% 81.96
Vanguard Extended Market ETF (VXF) 0.22 7675 107.10
Mondelez Int 0.22 19940 40.67
Automatic Data Processing (ADP) 0.20 6819 109.25
Becton, Dickinson and (BDX) 0.20 3676 -3% 195.87
Vanguard Intl Equity Index F glb ex us etf 0.20 12610 +15% 59.40
Empire St Rlty Op L P unit ltd prtnsp 0.20 36147 20.47
Kraft Heinz 0.20 9411 -12% 77.57
Capstar Finl Hldgs 0.20 38000 +52% 19.58
Allstate Corporation (ALL) 0.19 7488 91.88
Stryker Corporation (SYK) 0.19 5010 142.12
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.19 5625 121.24
Harvard Bioscience (HBIO) 0.18 177491 -39% 3.75
Vanguard Consumer Staples ETF (VDC) 0.18 4790 +77% 138.62
Facebook Inc cl a 0.18 3829 -5% 170.80
Allscripts Healthcare Solutions (MDRX) 0.17 43137 -14% 14.23
Rydex S&P; Equal Weight ETF (RSP) 0.17 6515 NEW 95.47
Advisorshares Tr activ bear etf 0.17 75450 -15% 8.42
FedEx Corporation (FDX) 0.16 2525 -5% 225.74
ACI Worldwide (ACIW) 0.16 25086 NEW 22.76
Fortive 0.16 8108 -3% 70.79
Eli Lilly & Co. (LLY) 0.15 6505 85.47
Lockheed Martin Corporation (LMT) 0.15 1734 -7% 310.27
Praxair (PX) 0.15 3808 -21% 139.71
Walt Disney Company (DIS) 0.14 5373 +2% 98.64
Travelers Companies (TRV) 0.14 4327 -6% 122.49
Yum! Brands (YUM) 0.14 6735 73.65
Xcel Energy (XEL) 0.14 10770 47.35
WisdomTree Japan Total Dividend Fd (DXJ) 0.14 9200 -25% 54.67
Aac Holdings 0.14 53144 +17% 9.94
Bank of America Corporation (BAC) 0.13 18281 -3% 25.33
Home Depot (HD) 0.13 2907 -8% 163.40
General Mills (GIS) 0.12 8808 -38% 51.77
Illinois Tool Works (ITW) 0.12 3054 +14% 148.00
Libbey (LBY) 0.12 46620 9.27
American National BankShares (AMNB) 0.12 10290 41.21
Nashville Area Etf nashville area e 0.12 16100 27.52
U.S. Ban (USB) 0.11 7840 -8% 53.57
iShares Dow Jones US Reg Banks Ind. (IAT) 0.11 8325 -6% 47.21
Twitter 0.11 22800 NEW 16.89
Proshares Tr Short Russell2000 0.11 8940 -74% 43.74
Suntrust Banks Inc $1.00 Par Cmn 0.10 5846 -7% 59.70
Brown-Forman Corporation (BF.B) 0.10 6952 NEW 54.23
Morgan Stanley (MS) 0.10 7546 48.10
Altria (MO) 0.10 5669 63.50
Information Services (III) 0.10 90184 4.03
Harris Corporation (HRS) 0.09 2615 +13% 131.55
Honeywell International (HON) 0.09 2308 +30% 141.68
Vanguard Telecommunication Services ETF (VOX) 0.09 3585 -14% 92.33
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.09 3200 101.88
Goldman Sachs (GS) 0.08 1295 237.07
International Business Machines (IBM) 0.08 1982 -13% 145.31
iShares MSCI EAFE Index Fund (EFA) 0.08 4222 68.45
General Dynamics Corporation (GD) 0.08 1515 -3% 205.28
National Health Investors (NHI) 0.08 3600 +5% 77.22
iShares Dow Jones Select Dividend (DVY) 0.08 3138 93.69
Vanguard European ETF (VGK) 0.08 5018 -9% 58.39
WisdomTree DEFA (DWM) 0.08 5384 +5% 54.42
Time Warner (TWX) 0.07 2453 +2% 102.32
Discover Financial Services (DFS) 0.07 4027 64.56
Colgate-Palmolive Company (CL) 0.07 3301 -11% 72.71
Philip Morris International (PM) 0.07 2154 110.96
Lowe's Companies (LOW) 0.07 3401 +2% 79.98
Visa (V) 0.07 2429 +8% 105.39
Vanguard Short-Term Bond ETF (BSV) 0.07 2994 79.83
Amazon (AMZN) 0.07 257 +8% 961.09
Flextronics International Ltd Com Stk 0.07 14746 NEW 16.55
iShares S&P; MidCap 400 Index (IJH) 0.07 1409 178.85
Diversicare Hlthcr 0.07 23533 -2% 11.52
Jpm Em Local Currency Bond Etf 0.07 13582 -7% 19.22
Vaneck Vectors Semiconductor Etf semiconductor 0.07 2650 93.21
Yum China Holdings 0.07 6385 -2% 39.94
SPDR S&P; 500 ETF (SPY) 0.06 933 +3% 250.80
iShares S&P; 500 Index (IVV) 0.06 820 NEW 252.44
Db-x Msci Eafe Currency-hedged 0.06 7000 NEW 31.00
Gw Pharmaceuticals Plc ads 0.06 2000 101.50
Conifer Holdings 0.06 37456 -46% 6.06
Apollo Endosurgery 0.06 47000 NEW 4.68
Regions Financial Corporation (RF) 0.05 11724 15.27
Franklin Covey (FC) 0.04 7000 20.29
Biostage 0.00 22500 0.31

Past 13F-HR SEC Filings by Woodmont Investment Counsel

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