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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Europe Pacific ETF (VEA) 4.33 371319 +25% 41.32
Vanguard Value ETF (VTV) 4.24 155728 96.56
Vanguard Growth ETF (VUG) 3.63 101215 -12% 127.04
Vanguard High Dividend Yield ETF (VYM) 3.10 140478 -13% 78.16
Weyerhaeuser Company (WY) 2.52 266983 -5% 33.50
Vanguard FTSE All-World ex-US ETF (VEU) 2.23 158103 50.03
Ishares U S Etf Tr Short Matur sht mat bd etf 2.14 151159 +73% 50.27
Brookfield Infrastructure Part 2.01 173926 -7% 40.91
Ishares Inc core msci emkt 1.93 136542 +20% 50.04
Vanguard Dividend Appreciation ETF (VIG) 1.91 73098 -18% 92.67
Verizon Communications (VZ) 1.87 148147 +135% 44.66
Vanguard Mid-Cap ETF (VO) 1.85 46097 -2% 142.53
Apple (AAPL) 1.68 41297 -30% 144.03
Johnson & Johnson (JNJ) 1.54 41385 -5% 132.29
Procter & Gamble Company (PG) 1.53 62045 -3% 87.15
Microsoft Corporation (MSFT) 1.49 76372 68.93
Exxon Mobil Corporation (XOM) 1.48 65008 80.73
Wells Fargo & Company (WFC) 1.37 87790 +12% 55.40
Duke Energy 1.37 58107 +3% 83.59
General Electric Company (GE) 1.33 175175 +10% 27.01
Southern Company (SO) 1.23 91195 -6% 47.88
Powershares Etf Tr Ii s^p500 low vol 1.21 95580 -10% 44.73
McDonald's Corporation (MCD) 1.13 26156 -2% 153.16
Pepsi (PEP) 1.13 34541 -2% 115.49
AT&T; (T) 1.08 101052 +6% 37.73
Emerson Electric (EMR) 1.01 60270 -3% 59.62
Ishares Msci Usa Quality Facto invalid 1.00 47437 NEW 74.37
JPMorgan Chase & Co. (JPM) 0.98 37913 -2% 91.39
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.98 41118 +637% 84.49
Paychex (PAYX) 0.97 60338 +2% 56.95
Wal-Mart Stores (WMT) 0.95 44597 -2% 75.68
3M Company (MMM) 0.95 16232 208.17
Ishares Tr fltg rate nt 0.91 63563 +3% 50.93
Chevron Corporation (CVX) 0.89 30305 104.34
Novartis AG (NVS) 0.86 36369 83.48
UnitedHealth (UNH) 0.86 16399 -6% 185.44
iShares Barclays TIPS Bond Fund (TIP) 0.85 26631 +8% 113.44
Intel Corporation (INTC) 0.83 87008 33.74
Ishares Inc msci india index 0.82 90100 32.10
Merck & Co (MRK) 0.80 44177 64.08
Alphabet Inc Class C cs 0.75 2938 -8% 908.78
Berkshire Hathaway (BRK.B) 0.74 15542 -5% 169.35
Utilities SPDR (XLU) 0.74 50668 -28% 51.97
Vanguard Emerging Markets ETF (VWO) 0.73 63717 -13% 40.84
Waste Management (WM) 0.69 33314 -5% 73.36
Diageo (DEO) 0.68 20031 -8% 119.81
Pfizer (PFE) 0.67 70516 33.60
Abbvie 0.66 32354 -19% 72.51
NIKE (NKE) 0.65 38958 -6% 59.01
Enterprise Products Partners 0.62 81385 -7% 27.08
Alerian Mlp Etf(amlp) 0.61 179436 -8% 11.96
Ishares Tr intl dev ql fc 0.61 79175 NEW 27.52
PowerShares QQQ Trust, Series 1 (QQQQ) 0.60 15508 -14% 137.67
Abbott Laboratories (ABT) 0.59 43053 -6% 48.61
Spdr Ser Tr cmn 0.59 68204 NEW 30.73
United Technologies Corporation (UTX) 0.58 16877 -3% 122.12
Industries N shs - a - 0.58 24181 -29% 84.41
BB&T; Corporation (BBT) 0.57 44588 -6% 45.42
Proshares Tr short qqq 0.55 48175 NEW 40.48
Occidental Petroleum Corporation (OXY) 0.53 31406 +35% 59.86
Vanguard Small-Cap Value ETF (VBR) 0.53 15312 +12% 122.91
PowerShares FTSE RAFI Developed Markets (PXF) 0.52 44087 -10% 41.74
Welltower Inc 6.50% pfd prepet 0.51 27325 -2% 66.28
American Airls 0.50 35279 -13% 50.31
Intl Fcstone Inc 0.49 45724 -15% 37.77
M&T; Bank Corporation (MTB) 0.48 10405 -8% 161.94
Coca-Cola Company (KO) 0.47 37021 44.84
Schlumberger (SLB) 0.47 25052 +3% 65.82
Danaher Corporation (DHR) 0.47 19704 -2% 84.40
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.47 15976 -4% 105.28
QUALCOMM (QCOM) 0.46 29760 -41% 55.21
Bristol Myers Squibb (BMY) 0.45 28353 55.73
United Parcel Service (UPS) 0.45 14408 +34% 110.56
Proshares Tr Short Russell2000 0.45 34615 +235% 46.28
Cisco Systems (CSCO) 0.44 50372 -7% 31.31
Jp Morgan Alerian Mlp Index 0.42 50450 -12% 29.69
Vanguard REIT ETF (VNQ) 0.40 16908 +2% 83.22
HCA HOLDINGS Inc 0.40 16291 -24% 87.23
Southwest Airlines (LUV) 0.39 22221 -4% 62.15
Health Care SPDR (XLV) 0.37 16487 -42% 79.21
Pinnacle Financial Partners (PNFP) 0.37 20706 62.78
Caretrust Reit 0.37 71466 -28% 18.54
Costco Wholesale Corporation (COST) 0.34 7524 -10% 159.89
CSX Corporation (CSX) 0.33 21327 -5% 54.58
BlackRock (BLK) 0.32 2720 -13% 422.43
Walgreen Boots Alliance 0.32 14375 -9% 78.33
Vonage Holdings (VG) 0.31 165973 -17% 6.54
Red Lion Hotels Corporation (RLH) 0.31 147860 -17% 7.35
Oracle Corporation (ORCL) 0.30 21249 -18% 50.12
Ecolab (ECL) 0.29 7693 -5% 132.72
Baxter International (BAX) 0.29 16733 -15% 60.54
Chubb 0.29 7090 145.42
Accenture 0.28 7882 -5% 123.70
SYSCO Corporation (SYY) 0.27 19120 +19% 50.31
Net 1 UEPS Technologies (UEPS) 0.27 97601 +28% 9.86
Kraft Heinz 0.26 10720 -12% 85.63
Alphabet Inc Class A cs 0.26 982 -15% 929.74
Mondelez Int 0.25 20180 -3% 43.21
Microchip Technology (MCHP) 0.24 11005 -8% 77.15
Vanguard Extended Market ETF (VXF) 0.23 7825 -4% 102.24
General Mills (GIS) 0.22 14308 -2% 55.42
Advisorshares Tr activ bear etf 0.22 89250 -32% 8.56
Becton, Dickinson and (BDX) 0.21 3796 -6% 195.21
Harvard Bioscience (HBIO) 0.21 293694 -5% 2.55
Vanguard Total Bond Market ETF (BND) 0.21 9288 -11% 81.83
Empire St Rlty Op L P unit ltd prtnsp 0.21 36147 20.78
Automatic Data Processing (ADP) 0.20 6841 -4% 102.47
Stryker Corporation (SYK) 0.20 5085 138.84
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.19 5650 -2% 120.53
Allstate Corporation (ALL) 0.18 7403 +5% 88.48
Praxair (PX) 0.18 4824 -18% 132.46
Allscripts Healthcare Solutions (MDRX) 0.18 50262 -14% 12.75
WisdomTree Japan Total Dividend Fd (DXJ) 0.18 12400 -73% 52.02
Kimberly-Clark Corporation (KMB) 0.17 4761 +4% 129.17
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.17 13175 -15% 45.77
Vanguard Intl Equity Index F glb ex us etf 0.17 10884 +112% 56.23
Facebook Inc cl a 0.17 4054 -6% 150.96
FedEx Corporation (FDX) 0.16 2672 -14% 217.44
Walt Disney Company (DIS) 0.16 5227 -3% 106.18
Travelers Companies (TRV) 0.16 4607 -6% 126.55
Eli Lilly & Co. (LLY) 0.15 6416 82.29
Lockheed Martin Corporation (LMT) 0.15 1867 +2% 277.45
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.15 16600 NEW 31.93
Fortive 0.15 8397 -9% 63.36
Home Depot (HD) 0.14 3177 153.29
Yum! Brands (YUM) 0.14 6735 73.79
Xcel Energy (XEL) 0.14 10975 -7% 45.92
Vanguard Total Stock Market ETF (VTI) 0.14 3881 -3% 124.45
Conifer Holdings 0.14 69719 -16% 6.90
Bank of America Corporation (BAC) 0.13 18961 -7% 24.26
Energy Select Sector SPDR (XLE) 0.13 7120 -7% 64.89
Nashville Area Etf nashville area e 0.13 16100 28.94
U.S. Ban (USB) 0.12 8525 51.96
Altria (MO) 0.12 5636 +3% 74.52
Capstar Finl Hldgs 0.12 25000 17.72
Illinois Tool Works (ITW) 0.11 2667 -5% 143.23
Libbey (LBY) 0.11 46620 -40% 8.07
American National BankShares (AMNB) 0.11 10290 36.93
iShares Dow Jones US Reg Banks Ind. (IAT) 0.11 8864 -46% 45.58
Vanguard Consumer Staples ETF (VDC) 0.11 2700 +8% 141.11
Vanguard Telecommunication Services ETF (VOX) 0.11 4185 +28% 91.76
Suntrust Banks Inc $1.00 Par Cmn 0.10 6311 -17% 56.73
International Business Machines (IBM) 0.10 2290 153.71
Information Services (III) 0.10 90184 -33% 4.11
Morgan Stanley (MS) 0.09 7546 +4% 44.53
General Dynamics Corporation (GD) 0.09 1575 198.10
Vanguard European ETF (VGK) 0.09 5547 -12% 55.16
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.09 3200 -20% 101.88
Aac Holdings 0.09 45226 +10% 6.92
Goldman Sachs (GS) 0.08 1295 -18% 221.62
Reynolds American (RAI) 0.08 4189 64.93
Colgate-Palmolive Company (CL) 0.08 3751 74.11
iShares MSCI EAFE Index Fund (EFA) 0.08 4222 -11% 65.14
TOTAL S.A. (TOT) 0.08 5643 -27% 49.62
National Health Investors (NHI) 0.08 3414 79.09
iShares Dow Jones Select Dividend (DVY) 0.08 3138 -35% 92.10
WisdomTree DEFA (DWM) 0.08 5120 -91% 51.95
Jpm Em Local Currency Bond Etf 0.08 14757 +13% 18.91
Time Warner (TWX) 0.07 2393 100.29
Discover Financial Services (DFS) 0.07 4027 +4% 62.08
Harris Corporation (HRS) 0.07 2300 -10% 109.13
Honeywell International (HON) 0.07 1768 -16% 133.48
Philip Morris International (PM) 0.07 2137 NEW 117.45
Lowe's Companies (LOW) 0.07 3316 -24% 77.50
Vanguard Short-Term Bond ETF (BSV) 0.07 2994 -15% 79.83
iShares S&P; MidCap 400 Index (IJH) 0.07 1409 173.88
Financial Select Sector SPDR (XLF) 0.07 10725 NEW 24.71
Yum China Holdings 0.07 6535 NEW 39.48
SPDR S&P; 500 ETF (SPY) 0.06 902 241.69
Nucor Corporation (NUE) 0.06 3512 -2% 57.80
Visa (V) 0.06 2244 NEW 93.58
Amazon (AMZN) 0.06 236 -51% 966.10
Diversicare Hlthcr 0.06 24033 -36% 9.32
Gw Pharmaceuticals Plc ads 0.06 2000 NEW 100.50
Vaneck Vectors Semiconductor Etf semiconductor 0.06 2650 -7% 81.89
Regions Financial Corporation (RF) 0.05 11724 +8% 14.67
PGT (PGTI) 0.05 14894 -58% 12.82
Franklin Covey (FC) 0.04 7000 19.29
AEGEAN MARINE PETROLEUM Networ Com Stk 0.04 23039 -80% 5.86
Marin Software 0.01 40807 1.30
Biostage 0.00 22500 -62% 0.40
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Past 13F-HR SEC Filings by Woodmont Investment Counsel

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