Woodmont Investment Counsel

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

WOODMONT INVESTMENT COUNSEL portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Value ETF (VTV) 4.09 152800 93.01 94.46
Vanguard Growth ETF (VUG) 3.72 116141 111.48 120.51
Vanguard High Dividend Yield ETF (VYM) 3.55 162730 75.77 77.15
Vanguard Europe Pacific ETF (VEA) 3.10 295118 36.54 39.29
Weyerhaeuser Company (WY) 2.45 283578 -8.00% 30.09 33.51
Vanguard Dividend Appreciation ETF (VIG) 2.19 89491 85.18 89.92
Apple (AAPL) 2.10 62134 +40.00% 117.57 140.88
Vanguard FTSE All-World ex-US ETF (VEU) 2.00 157233 44.18 47.95
Brookfield Infrastructure Part 1.82 189041 +2.00% 33.47 0.00
Vanguard Mid-Cap ETF (VO) 1.79 47373 131.64 137.89
Exxon Mobil Corporation (XOM) 1.72 66315 90.27 81.25
Procter & Gamble Company (PG) 1.55 64249 +5.00% 84.08 90.49
Johnson & Johnson (JNJ) 1.45 43802 +9.00% 115.20 125.80
General Electric Company (GE) 1.44 158274 31.60 29.44
Microsoft Corporation (MSFT) 1.38 77168 +16.00% 62.14 65.10
Ishares Inc core msci emkt 1.38 113290 +4.00% 42.45 0.00
Southern Company (SO) 1.37 97052 +6.00% 49.19 50.30
Wells Fargo & Company (WFC) 1.36 86021 -14.00% 55.11 55.39
Powershares Etf Tr Ii s^p500 low vol 1.28 106880 -2.00% 41.58 0.00
Duke Energy 1.25 55973 +7.00% 77.63 0.00
Ishares U S Etf Tr Short Matur sht mat bd etf 1.25 86950 +15.00% 50.18 0.00
AT&T; (T) 1.16 95059 +3.00% 42.53 41.49
Pepsi (PEP) 1.06 35296 +7.00% 104.63 111.83
Chevron Corporation (CVX) 1.03 30352 -3.00% 117.69 106.28
Paychex (PAYX) 1.03 59068 60.88 60.89
Emerson Electric (EMR) 1.00 62445 55.75 58.43
Utilities SPDR (XLU) 1.00 71340 +8.00% 48.57 51.69
JPMorgan Chase & Co. (JPM) 0.97 39003 +7.00% 86.30 87.24
QUALCOMM (QCOM) 0.96 51115 65.21 56.66
Industries N shs - a - 0.96 38864 +45.00% 85.79 0.00
McDonald's Corporation (MCD) 0.94 26904 121.73 129.49
Intel Corporation (INTC) 0.92 88161 36.27 35.39
Wal-Mart Stores (WMT) 0.91 45731 -2.00% 69.12 69.66
Ishares Tr fltg rate nt 0.90 61675 -34.00% 50.73 0.00
3M Company (MMM) 0.84 16423 178.59 190.43
UnitedHealth (UNH) 0.84 18159 -3.00% 160.03 164.60
iShares Barclays TIPS Bond Fund (TIP) 0.80 24657 113.15 114.67
Berkshire Hathaway (BRK.A) 0.77 16374 NEW 163.00 0.00
WisdomTree DEFA (DWM) 0.77 57686 46.41 49.82
Vanguard Emerging Markets ETF (VWO) 0.76 73742 -4.00% 35.77 40.09
Novartis AG (NVS) 0.75 35814 +12.00% 72.85 75.10
Merck & Co (MRK) 0.73 43327 +7.00% 58.88 63.19
Waste Management (WM) 0.72 35344 -3.00% 70.90 71.88
Abbvie 0.72 40243 62.62 0.00
Alerian Mlp Etf(amlp) 0.71 196891 12.60 0.00
Ishares Inc msci india index 0.71 91675 +594.00% 26.81 0.00
Alphabet Inc Class C cs 0.71 3199 +75.00% 771.80 0.00
Verizon Communications (VZ) 0.70 45795 53.39 49.14
Enterprise Products Partners 0.68 87735 27.04 0.00
WisdomTree Japan Total Dividend Fd (DXJ) 0.67 47040 -33.00% 49.53 50.58
Pfizer (PFE) 0.66 70564 +12.00% 32.48 34.18
Diageo (DEO) 0.66 21924 +262.00% 103.95 116.68
BB&T; Corporation (BBT) 0.64 47672 47.03 44.17
PowerShares QQQ Trust, Series 1 (QQQQ) 0.62 18198 +41.00% 118.47 0.00
NIKE (NKE) 0.61 41588 50.83 55.93
Schlumberger (SLB) 0.58 24221 83.94 77.02
Health Care SPDR (XLV) 0.57 28825 +7106.00% 68.93 74.49
HCA HOLDINGS Inc 0.57 26807 +11.00% 74.01 0.00
United Technologies Corporation (UTX) 0.55 17527 109.60 111.83
PowerShares FTSE RAFI Developed Markets (PXF) 0.53 49012 -11.00% 37.54 40.05
American Airls 0.53 39586 46.68 0.00
Jp Morgan Alerian Mlp Index 0.52 57455 31.61 0.00
Intl Fcstone Inc 0.52 45772 39.61 0.00
M&T; Bank Corporation (MTB) 0.51 11323 -2.00% 156.41 154.17
Abbott Laboratories (ABT) 0.51 45854 38.40 44.70
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.50 16701 -2.00% 104.96 105.14
Bristol Myers Squibb (BMY) 0.48 28543 +2.00% 58.44 56.04
Vanguard Small-Cap Value ETF (VBR) 0.48 13665 120.97 120.14
Caretrust Reit 0.48 109661 -15.00% 15.32 0.00
Welltower Inc 6.50% pfd prepet 0.48 27925 +7.00% 60.20 0.00
Cisco Systems (CSCO) 0.47 54524 30.23 33.99
Coca-Cola Company (KO) 0.45 37721 41.46 42.32
Occidental Petroleum Corporation (OXY) 0.45 22216 +9.00% 71.21 62.87
Danaher Corporation (DHR) 0.45 20154 77.85 86.04
Red Lion Hotels Corporation (RLH) 0.45 187062 -2.00% 8.35 6.85
SPDR S&P; Dividend (SDY) 0.44 17818 85.59 87.60
Libbey (LBY) 0.42 75575 +6.00% 19.46 14.15
Pinnacle Financial Partners (PNFP) 0.41 20706 +1835.00% 69.30 62.85
Costco Wholesale Corporation (COST) 0.39 8384 160.07 166.15
AEGEAN MARINE PETROLEUM Networ Com Stk 0.39 133482 NEW 10.15 0.00
Vanguard REIT ETF (VNQ) 0.39 16445 +177.00% 82.52 81.14
Southwest Airlines (LUV) 0.38 26621 +27.00% 49.85 52.88
Vonage Holdings (VG) 0.38 190647 6.85 6.22
Walgreen Boots Alliance 0.38 15869 82.74 0.00
BlackRock (BLK) 0.35 3162 380.46 375.00
United Parcel Service (UPS) 0.35 10733 -2.00% 114.60 104.78
Advisorshares Tr activ bear etf 0.35 132150 +684.00% 9.25 0.00
Net 1 UEPS Technologies (UEPS) 0.33 100559 -33.00% 11.48 12.29
Catchmark Timber Tr Inc cl a 0.31 95601 11.26 0.00
Kraft Heinz 0.31 12271 87.36 0.00
AeroVironment (AVAV) 0.30 38853 -22.00% 26.82 27.07
T. Rowe Price (TROW) 0.29 13400 +38.00% 75.22 67.63
Oracle Corporation (ORCL) 0.29 26074 +42.00% 38.47 44.84
Accenture 0.28 8351 117.11 0.00
Harvard Bioscience (HBIO) 0.28 324177 +23.00% 3.05 2.75
Ecolab (ECL) 0.27 8115 117.19 124.11
Suburban Propane Partners (SPH) 0.27 31544 -26.00% 30.05 26.50
Clearwater Paper (CLW) 0.27 14477 +10.00% 65.55 55.35
Mondelez Int 0.27 20880 44.35 0.00
Chubb 0.27 7090 -6.00% 132.16 0.00
General Mills (GIS) 0.26 14658 -2.00% 61.74 58.79
iShares S&P; 500 Index (IVV) 0.26 4061 -23.00% 225.07 235.05
Alphabet Inc Class A cs 0.26 1158 +13.00% 792.75 0.00
Baxter International (BAX) 0.25 19715 -3.00% 44.33 51.83
SYSCO Corporation (SYY) 0.25 15990 55.35 52.04
Dollar General (DG) 0.25 11569 -28.00% 74.08 68.97
Vanguard Total Bond Market ETF (BND) 0.24 10513 +2.00% 80.76 81.15
CSX Corporation (CSX) 0.23 22527 -5.00% 35.91 46.21
Vanguard Extended Market ETF (VXF) 0.23 8232 95.85 98.12
Microchip Technology (MCHP) 0.22 12030 64.17 72.82
Automatic Data Processing (ADP) 0.21 7141 102.79 102.91
iShares Dow Jones US Reg Banks Ind. (IAT) 0.21 16464 45.37 43.87
Empire St Rlty Op L P unit ltd prtnsp 0.21 36617 19.99 0.00
Praxair (PX) 0.20 5927 117.26 117.89
PGT (PGTI) 0.20 61764 11.45 10.40
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.20 5815 117.11 117.97
Twitter 0.20 41800 +2222.00% 16.29 0.00
Conifer Holdings 0.20 87067 -4.00% 8.15 0.00
Becton, Dickinson and (BDX) 0.19 4051 165.64 183.76
Stryker Corporation (SYK) 0.18 5085 119.76 132.49
Allscripts Healthcare Solutions (MDRX) 0.18 61229 NEW 10.21 12.82
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.18 15650 39.11 45.17
FedEx Corporation (FDX) 0.17 3122 +54.00% 186.10 187.04
Travelers Companies (TRV) 0.17 4907 122.48 121.01
Energy Select Sector SPDR (XLE) 0.17 7670 75.36 68.24
Walt Disney Company (DIS) 0.16 5427 104.29 112.38
FLIR Systems (FLIR) 0.16 15488 -45.00% 36.22 35.83
Capstar Finl Hldgs 0.16 25000 NEW 21.96 0.00
Kimberly-Clark Corporation (KMB) 0.15 4561 +2.00% 114.23 132.36
Allstate Corporation (ALL) 0.15 7033 +1775.00% 74.08 81.09
Proshares Tr Short Russell2000 0.15 10315 -77.00% 48.96 0.00
Hasbro (HAS) 0.14 6057 77.76 99.05
Eli Lilly & Co. (LLY) 0.14 6416 +5.00% 73.57 84.24
Xcel Energy (XEL) 0.14 11925 40.67 44.77
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.14 5575 84.48 84.52
Facebook Inc cl a 0.14 4354 +10.00% 115.07 0.00
Fortive 0.14 9284 -2.00% 53.64 0.00
U.S. Ban (USB) 0.13 8525 -5.00% 51.38 52.20
Bank of America Corporation (BAC) 0.13 20461 +13.00% 22.09 23.03
Lockheed Martin Corporation (LMT) 0.13 1830 249.73 267.16
Vanguard Total Stock Market ETF (VTI) 0.13 4018 115.23 120.02
Suntrust Banks Inc $1.00 Par Cmn 0.12 7675 54.85 0.00
Home Depot (HD) 0.12 3185 -6.00% 134.07 146.87
Yum! Brands (YUM) 0.12 6860 -8.00% 63.27 63.51
iShares Dow Jones Select Dividend (DVY) 0.12 4899 -45.00% 88.59 90.17
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.12 4000 +135.00% 101.25 101.60
Nashville Area Etf nashville area e 0.12 16100 +163.00% 26.71 0.00
Goldman Sachs (GS) 0.11 1595 239.50 225.48
Altria (MO) 0.11 5451 +2.00% 67.69 73.20
International Business Machines (IBM) 0.11 2302 -12.00% 165.94 173.77
TOTAL S.A. (TOT) 0.11 7773 +93.00% 50.95 49.97
Diversicare Hlthcr 0.11 38269 -49.00% 10.40 0.00
Shire (SHPGY) 0.10 2083 -25.00% 170.43 0.00
Illinois Tool Works (ITW) 0.10 2820 122.34 131.64
Amazon (AMZN) 0.10 486 +105.00% 748.97 846.82
Descartes Sys Grp Inc 0.10 15879 21.41 0.00
American National BankShares (AMNB) 0.10 10290 NEW 34.79 35.45
Vanguard Consumer Staples ETF (VDC) 0.10 2500 134.00 140.64
Morgan Stanley (MS) 0.09 7234 NEW 42.30 41.58
Lowe's Companies (LOW) 0.09 4392 71.04 81.56
Information Services (III) 0.09 81600 NEW 3.64 3.01
Vanguard European ETF (VGK) 0.09 6347 47.90 51.59
Vanguard Telecommunication Services ETF (VOX) 0.09 3250 +4.00% 100.00 93.87
Aac Holdings 0.09 41096 -34.00% 7.25 0.00
Discover Financial Services (DFS) 0.08 3871 NEW 72.07 66.79
Harris Corporation (HRS) 0.08 2575 102.52 110.79
iShares MSCI EAFE Index Fund (EFA) 0.08 4747 +7.00% 57.72 62.30
General Dynamics Corporation (GD) 0.08 1575 172.70 185.49
Vanguard Short-Term Bond ETF (BSV) 0.08 3544 +22.00% 79.57 79.69
Time Warner (TWX) 0.07 2433 +57.00% 96.59 97.36
Reynolds American (RAI) 0.07 4189 56.10 62.75
Colgate-Palmolive Company (CL) 0.07 3751 65.32 73.43
Honeywell International (HON) 0.07 2108 +85.00% 115.75 124.50
National Health Investors (NHI) 0.07 3369 74.21 71.65
iShares S&P; MidCap 400 Index (IJH) 0.07 1409 +7.00% 165.37 168.44
Vanguard Intl Equity Index F glb ex us etf 0.07 5115 49.66 0.00
Pacira Pharmaceuticals, Inc. 0.07 7300 NEW 32.33 0.00
Jpm Em Local Currency Bond Etf 0.07 13006 +16.00% 17.61 0.00
SPDR S&P; 500 ETF (SPY) 0.06 902 +12.00% 223.95 233.62
Nucor Corporation (NUE) 0.06 3612 59.52 59.50
Vaneck Vectors Semiconductor Etf semiconductor 0.06 2850 71.58 0.00
Regions Financial Corporation (RF) 0.04 10830 -17.00% 14.40 14.08
Marin Software 0.03 40807 2.35 0.00
Gogo 0.03 10000 +25.00% 9.20 0.00
Biostage 0.02 59600 -67.00% 0.89 0.00