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 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Europe Pacific ETF (VEA) 5.10 430977 +2% 42.90
Vanguard Growth ETF (VUG) 4.84 117270 +14% 149.81
Vanguard Value ETF (VTV) 4.76 166195 +11% 103.83
Weyerhaeuser Company (WY) 2.43 242068 -4% 36.46
Vanguard High Dividend Yield ETF (VYM) 2.39 104564 -15% 83.05
Verizon Communications (VZ) 2.38 171472 +3% 50.31
Vanguard FTSE All-World ex-US ETF (VEU) 2.34 163380 +3% 51.84
Ishares U S Etf Tr Short Matur sht mat bd etf 2.09 151276 +16% 50.17
Vanguard Mid-Cap ETF (VO) 2.07 47527 +3% 157.64
Southern Company (SO) 2.02 158181 46.31
Ishares Inc core msci emkt 2.00 137973 -2% 52.51
Invesco Actively Managd Etf optimum yield 1.95 383764 NEW 18.46
AT&T; (T) 1.84 207784 +18% 32.11
Microsoft Corporation (MSFT) 1.80 66161 -2% 98.61
Apple (AAPL) 1.77 34693 185.11
Brookfield Infrastructure Part 1.58 149120 38.40
Vanguard Dividend Appreciation ETF (VIG) 1.58 56535 -5% 101.62
Exxon Mobil Corporation (XOM) 1.57 69017 -3% 82.73
iShares Barclays TIPS Bond Fund (TIP) 1.57 50421 112.87
Duke Energy 1.54 70838 -2% 79.08
Procter & Gamble Company (PG) 1.52 70576 +11% 78.06
HCA HOLDINGS Inc 1.37 48297 102.59
Vanguard Emerging Markets ETF (VWO) 1.36 117099 +4% 42.20
Johnson & Johnson (JNJ) 1.34 39964 121.33
Wells Fargo & Company (WFC) 1.28 83614 55.45
Chevron Corporation (CVX) 1.12 32034 +2% 126.43
Paychex (PAYX) 1.09 58023 68.35
iShares Lehman Short Treasury Bond (SHV) 1.07 34982 -2% 110.43
Intel Corporation (INTC) 1.06 77192 -2% 49.71
Pepsi (PEP) 1.04 34540 +5% 108.86
Emerson Electric (EMR) 1.02 53593 69.13
JPMorgan Chase & Co. (JPM) 0.99 34335 104.21
McDonald's Corporation (MCD) 0.91 21128 156.71
UnitedHealth (UNH) 0.87 12897 -2% 245.33
Merck & Co (MRK) 0.86 51196 60.71
Invesco S&p 500 Low Volatility Etf 0.83 63564 NEW 47.42
Ishares Tr fltg rate nt 0.82 58550 51.00
Ishares Msci Usa Quality Facto invalid 0.82 35564 -18% 83.46
Berkshire Hathaway (BRK.B) 0.75 14536 186.64
Vanguard Small-Cap Value ETF (VBR) 0.73 19377 +7% 135.78
Alphabet Inc Class C cs 0.73 2381 +4% 1115.92
3M Company (MMM) 0.71 13011 196.76
Novartis AG (NVS) 0.69 33360 +2% 75.54
Abbvie 0.64 24866 92.66
Pfizer (PFE) 0.63 62669 36.29
NIKE (NKE) 0.63 28871 -6% 79.70
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.62 27135 -17% 83.36
Wal-Mart Stores (WMT) 0.61 25904 -10% 85.66
Waste Management (WM) 0.61 27336 -2% 81.36
Kimberly-Clark Corporation (KMB) 0.57 19529 +97% 105.33
Occidental Petroleum Corporation (OXY) 0.55 23705 -4% 83.70
Ishares Tr eafe min volat 0.55 27828 +149% 71.15
Costco Wholesale Corporation (COST) 0.53 9119 -6% 209.01
Invesco High Income 2023 Tar 0.53 11302 NEW 171.65
BB&T; Corporation (BBT) 0.52 37441 -8% 50.45
United Technologies Corporation (UTX) 0.52 15061 125.02
U.S. Ban (USB) 0.50 36382 +5% 50.02
Utilities SPDR (XLU) 0.48 33276 -5% 51.96
Danaher Corporation (DHR) 0.45 16572 -2% 98.66
Enterprise Products Partners 0.45 58578 -3% 27.67
Diageo (DEO) 0.44 11147 -9% 143.98
Financial Select Sector SPDR (XLF) 0.44 60627 -8% 26.59
Vanguard REIT ETF (VNQ) 0.44 19475 +2% 81.44
Rubicon Proj 0.42 531119 +50% 2.85
Cisco Systems (CSCO) 0.41 34843 -2% 43.02
Abbott Laboratories (ABT) 0.40 24006 60.98
Schlumberger (SLB) 0.40 21800 -4% 67.02
Intl Fcstone Inc 0.40 27742 -8% 51.73
Coca-Cola Company (KO) 0.39 32059 43.86
M&T; Bank Corporation (MTB) 0.37 7837 170.09
Ishares Tr intl dev ql fc 0.37 46344 -10% 28.74
Invesco Ftse Rafi Dev etf - e 0.36 30242 NEW 42.99
Southwest Airlines (LUV) 0.35 24700 50.89
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.35 12210 -6% 103.69
Net 1 UEPS Technologies (UEPS) 0.34 134823 +9% 9.09
American Airls 0.34 32358 +22% 37.98
Bristol Myers Squibb (BMY) 0.33 21467 -9% 55.34
Energy Select Sector SPDR (XLE) 0.33 15975 -34% 75.93
Caretrust Reit 0.33 71546 16.69
SYSCO Corporation (SYY) 0.32 17075 68.29
Spdr Ser Tr cmn 0.32 38263 -30% 30.76
Accenture 0.30 6645 163.58
Oracle Corporation (ORCL) 0.30 24276 +5% 44.08
Vanguard Total Stock Market ETF (VTI) 0.29 7543 +233% 140.40
Industries N shs - a - 0.29 9627 109.90
CSX Corporation (CSX) 0.28 15748 -21% 63.75
Ecolab (ECL) 0.28 7137 -5% 140.40
Oge Energy Corp (holding Co) Com Stk 0.28 29303 +9% 35.22
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.28 9651 106.72
BlackRock (BLK) 0.27 1950 498.97
Alphabet Inc Class A cs 0.27 868 1129.03
Novo Nordisk A/S (NVO) 0.26 20657 NEW 46.13
Baxter International (BAX) 0.25 12068 73.83
Alerian Mlp Etf(amlp) 0.25 91020 -4% 10.10
United Parcel Service (UPS) 0.24 8333 +8% 106.20
Vanguard Extended Market ETF (VXF) 0.24 7375 117.83
Vanguard Sht Term Govt Bond ETF (VGSH) 0.24 14525 -8% 59.90
Chubb 0.24 6983 127.02
Microchip Technology (MCHP) 0.23 9140 +6% 90.92
Vonage Holdings (VG) 0.23 63646 -10% 12.88
Automatic Data Processing (ADP) 0.22 5911 +11% 134.16
Becton, Dickinson and (BDX) 0.21 3152 -4% 239.53
iShares Russell 2000 Index (IWM) 0.21 4741 +58% 163.68
Mondelez Int 0.21 18276 40.98
Twitter 0.21 17498 NEW 43.66
Stryker Corporation (SYK) 0.20 4300 168.84
Health Care SPDR (XLV) 0.19 8300 +4% 83.49
Walgreen Boots Alliance 0.19 11550 +3% 60.00
Jp Morgan Alerian Mlp Index 0.18 24184 26.59
Vanguard Consumer Staples ETF (VDC) 0.18 4950 +55% 134.34
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.17 5250 114.48
Vanguard Total Bond Market ETF (BND) 0.17 7628 -6% 79.18
Empire St Rlty Op L P unit ltd prtnsp 0.17 36147 17.10
Kosmos Energy Ltd 0.16 71817 -23% 8.27
FedEx Corporation (FDX) 0.15 2475 227.07
Walt Disney Company (DIS) 0.15 5186 104.90
Eli Lilly & Co. (LLY) 0.14 5991 -4% 85.29
Harvard Bioscience (HBIO) 0.14 94920 -15% 5.35
Kraft Heinz 0.14 8235 62.78
Travelers Companies (TRV) 0.13 3864 122.41
Ishares Inc factorselect msc 0.13 10036 -34% 46.23
Home Depot (HD) 0.12 2197 195.27
Brown-Forman Corporation (BF.B) 0.12 8690 NEW 49.02
Yum! Brands (YUM) 0.12 5485 78.21
Praxair (PX) 0.12 2733 158.07
Xcel Energy (XEL) 0.12 9925 -4% 45.64
Facebook Inc cl a 0.12 2273 NEW 194.46
Caredx 0.12 36749 -59% 12.25
Ishares Tr fctsl msci int 0.11 15050 -11% 27.64
Suntrust Banks Inc $1.00 Par Cmn 0.10 5496 66.05
Harris Corporation (HRS) 0.10 2595 +23% 144.51
Lockheed Martin Corporation (LMT) 0.10 1189 -7% 295.21
Fortive 0.10 4712 -2% 77.04
Bank of America Corporation (BAC) 0.09 11175 -25% 28.19
Honeywell International (HON) 0.09 2210 +27% 143.89
iShares MSCI EAFE Index Fund (EFA) 0.09 4627 67.00
Illinois Tool Works (ITW) 0.09 2265 +16% 138.63
iShares Dow Jones US Reg Banks Ind. (IAT) 0.09 6675 +4% 49.14
Vanguard Intl Equity Index F glb ex us etf 0.09 5479 -56% 58.04
Altria (MO) 0.08 5115 +8% 56.70
International Business Machines (IBM) 0.08 1982 +15% 139.76
iShares Dow Jones Select Dividend (DVY) 0.08 3138 +30% 97.83
Goldman Sachs (GS) 0.07 1195 220.92
QUALCOMM (QCOM) 0.07 4265 -4% 56.04
General Dynamics Corporation (GD) 0.07 1455 186.25
Lowe's Companies (LOW) 0.07 2716 -9% 95.73
Visa (V) 0.07 1973 -18% 132.29
WisdomTree DEFA (DWM) 0.07 4869 -4% 52.78
Ishares Inc msci india index 0.07 8150 -91% 33.25
Ishares Tr trs flt rt bd 0.07 4825 -50% 50.36
Natera 0.07 13725 NEW 18.80
Vaneck Vectors Semiconductor Etf semiconductor 0.07 2500 102.80
Invesco S&p 500 Equal Weight Etf 0.07 2465 NEW 101.83
Progressive Corporation (PGR) 0.06 3450 NEW 59.13
Amazon (AMZN) 0.06 132 NEW 1696.97
National Health Investors (NHI) 0.06 2865 NEW 73.65
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.06 1680 NEW 120.24
Proshares Tr Short Russell2000 0.06 5847 -27% 38.99
Jpm Em Local Currency Bond Etf 0.06 12744 NEW 17.03
General Electric Company (GE) 0.05 14056 -53% 13.59
Libbey (LBY) 0.05 21969 -24% 8.15
Capstar Finl Hldgs 0.05 10000 -64% 18.50
Apollo Endosurgery 0.04 23115 +4% 6.97
Diversicare Hlthcr 0.03 16281 -17% 6.82
MFS Intermediate Income Trust (MIN) 0.01 10000 NEW 3.90
Ubiquiti Networks 0.01 10000 NEW 2.70
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Past 13F-HR SEC Filings by Woodmont Investment Counsel

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