Woodmont Investment Counsel as of June 30, 2016
Portfolio Holdings for Woodmont Investment Counsel
Woodmont Investment Counsel holds 187 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Value ETF (VTV) | 4.0 | $13M | 158k | 84.99 | |
| Vanguard Growth ETF (VUG) | 3.9 | $13M | 121k | 107.20 | |
| Vanguard High Dividend Yield ETF (VYM) | 3.4 | $12M | 161k | 71.46 | |
| Vanguard Europe Pacific ETF (VEA) | 3.1 | $11M | 296k | 35.36 | |
| Weyerhaeuser Company (WY) | 2.8 | $9.3M | 313k | 29.77 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.2 | $7.5M | 90k | 83.24 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.1 | $6.9M | 162k | 42.85 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $6.4M | 68k | 93.74 | |
| Vanguard Mid-Cap ETF (VO) | 1.8 | $6.0M | 49k | 123.62 | |
| Brookfield Infrastructure Part (BIP) | 1.7 | $5.7M | 126k | 45.27 | |
| Procter & Gamble Company (PG) | 1.6 | $5.3M | 62k | 84.67 | |
| Apple (AAPL) | 1.6 | $5.2M | 54k | 95.60 | |
| General Electric Company | 1.5 | $5.0M | 159k | 31.48 | |
| Southern Company (SO) | 1.5 | $5.0M | 93k | 53.63 | |
| Johnson & Johnson (JNJ) | 1.5 | $4.9M | 41k | 121.30 | |
| Powershares Etf Tr Ii s^p500 low vol | 1.4 | $4.7M | 111k | 42.78 | |
| Ishares Tr fltg rate nt (FLOT) | 1.4 | $4.7M | 94k | 50.62 | |
| Duke Energy (DUK) | 1.4 | $4.5M | 53k | 85.79 | |
| Ishares Inc core msci emkt (IEMG) | 1.3 | $4.4M | 105k | 41.84 | |
| Wells Fargo & Company (WFC) | 1.3 | $4.4M | 95k | 46.21 | |
| At&t (T) | 1.2 | $4.0M | 93k | 43.21 | |
| Microsoft Corporation (MSFT) | 1.2 | $4.0M | 78k | 51.17 | |
| Paychex (PAYX) | 1.1 | $3.6M | 61k | 59.49 | |
| Pepsi (PEP) | 1.1 | $3.5M | 33k | 105.94 | |
| Wal-Mart Stores (WMT) | 1.0 | $3.5M | 47k | 73.02 | |
| Utilities SPDR (XLU) | 1.0 | $3.4M | 65k | 52.47 | |
| McDonald's Corporation (MCD) | 1.0 | $3.3M | 28k | 120.33 | |
| Chevron Corporation (CVX) | 1.0 | $3.3M | 32k | 104.82 | |
| Emerson Electric (EMR) | 1.0 | $3.3M | 64k | 52.16 | |
| Industries N shs - a - (LYB) | 0.9 | $3.2M | 43k | 74.42 | |
| Intel Corporation (INTC) | 0.9 | $3.0M | 91k | 32.80 | |
| 3M Company (MMM) | 0.9 | $2.9M | 17k | 175.11 | |
| Qualcomm (QCOM) | 0.9 | $2.9M | 54k | 53.58 | |
| UnitedHealth (UNH) | 0.8 | $2.8M | 20k | 141.18 | |
| WisdomTree DEFA (DWM) | 0.8 | $2.7M | 61k | 44.75 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.8 | $2.7M | 69k | 38.78 | |
| Proshares Tr shrt rl est | 0.8 | $2.7M | 158k | 16.97 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $2.6M | 75k | 35.22 | |
| Alerian Mlp Etf | 0.8 | $2.6M | 208k | 12.72 | |
| Abbvie (ABBV) | 0.8 | $2.6M | 42k | 61.92 | |
| Enterprise Products Partners (EPD) | 0.8 | $2.6M | 88k | 29.26 | |
| Verizon Communications (VZ) | 0.8 | $2.5M | 45k | 55.85 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $2.5M | 17k | 144.81 | |
| Waste Management (WM) | 0.7 | $2.5M | 37k | 66.27 | |
| Nike (NKE) | 0.7 | $2.4M | 43k | 55.19 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $2.4M | 3.4k | 692.02 | |
| Merck & Co (MRK) | 0.7 | $2.4M | 41k | 57.61 | |
| Pfizer (PFE) | 0.7 | $2.3M | 65k | 35.21 | |
| PowerShares FTSE RAFI Developed Markets | 0.7 | $2.3M | 66k | 34.55 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.2M | 36k | 62.13 | |
| Novartis (NVS) | 0.7 | $2.2M | 27k | 82.52 | |
| Intl Fcstone | 0.7 | $2.2M | 80k | 27.29 | |
| Clearwater Paper (CLW) | 0.6 | $2.1M | 33k | 65.36 | |
| Danaher Corporation (DHR) | 0.6 | $2.1M | 21k | 101.02 | |
| Jp Morgan Alerian Mlp Index | 0.6 | $2.1M | 65k | 31.80 | |
| Schlumberger (SLB) | 0.6 | $1.9M | 25k | 79.08 | |
| iShares S&P 500 Index (IVV) | 0.6 | $1.9M | 9.2k | 210.50 | |
| Caretrust Reit (CTRE) | 0.6 | $1.9M | 138k | 13.78 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $1.9M | 18k | 106.11 | |
| Abbott Laboratories (ABT) | 0.6 | $1.8M | 47k | 39.32 | |
| United Technologies Corporation | 0.6 | $1.9M | 18k | 102.52 | |
| Hca Holdings (HCA) | 0.5 | $1.8M | 24k | 76.99 | |
| BB&T Corporation | 0.5 | $1.8M | 50k | 35.60 | |
| Red Lion Hotels Corporation | 0.5 | $1.8M | 244k | 7.26 | |
| Welltower Inc 6.50% pfd prepet | 0.5 | $1.8M | 26k | 67.81 | |
| Coca-Cola Company (KO) | 0.5 | $1.7M | 38k | 45.34 | |
| American Airls (AAL) | 0.5 | $1.7M | 60k | 28.31 | |
| Cisco Systems (CSCO) | 0.5 | $1.6M | 55k | 28.70 | |
| SPDR S&P Dividend (SDY) | 0.5 | $1.5M | 18k | 83.92 | |
| Suburban Propane Partners (SPH) | 0.5 | $1.5M | 45k | 33.40 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $1.5M | 14k | 107.57 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $1.5M | 13k | 116.70 | |
| M&T Bank Corporation (MTB) | 0.4 | $1.4M | 12k | 118.24 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $1.4M | 18k | 75.56 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.4M | 8.8k | 157.06 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $1.4M | 16k | 83.27 | |
| Libbey | 0.4 | $1.3M | 84k | 15.89 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.4 | $1.3M | 13k | 105.32 | |
| United Parcel Service (UPS) | 0.4 | $1.2M | 11k | 107.73 | |
| Vaneck Vectors Pharmaceutical etf (PPH) | 0.4 | $1.3M | 21k | 58.62 | |
| Wci Cmntys Inc Com Par $0.01 | 0.4 | $1.2M | 71k | 16.90 | |
| Net 1 UEPS Technologies (LSAK) | 0.3 | $1.1M | 114k | 10.00 | |
| Aac Holdings | 0.3 | $1.1M | 50k | 22.82 | |
| BlackRock (BLK) | 0.3 | $1.1M | 3.2k | 342.57 | |
| General Mills (GIS) | 0.3 | $1.1M | 16k | 71.33 | |
| Kraft Heinz (KHC) | 0.3 | $1.1M | 13k | 88.45 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $1.1M | 12k | 88.63 | |
| Catchmark Timber Tr Inc cl a | 0.3 | $1.1M | 88k | 12.22 | |
| Baxter International (BAX) | 0.3 | $1.0M | 23k | 45.22 | |
| Ecolab (ECL) | 0.3 | $1.0M | 8.5k | 118.61 | |
| Pinnacle Financial Partners (PNFP) | 0.3 | $997k | 20k | 48.87 | |
| Acadia Healthcare (ACHC) | 0.3 | $1.0M | 18k | 55.40 | |
| Mondelez Int (MDLZ) | 0.3 | $989k | 22k | 45.52 | |
| Chubb (CB) | 0.3 | $990k | 7.6k | 130.62 | |
| Accenture (ACN) | 0.3 | $965k | 8.5k | 113.24 | |
| Trinity Biotech | 0.3 | $925k | 82k | 11.34 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $928k | 11k | 84.29 | |
| FLIR Systems | 0.3 | $907k | 29k | 30.96 | |
| SYSCO Corporation (SYY) | 0.2 | $808k | 16k | 50.72 | |
| AeroVironment (AVAV) | 0.2 | $818k | 29k | 27.81 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $814k | 9.5k | 85.26 | |
| Diversicare Hlthcr | 0.2 | $801k | 97k | 8.30 | |
| Capital Senior Living Corporation | 0.2 | $763k | 43k | 17.69 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $761k | 8.9k | 85.44 | |
| Becton, Dickinson and (BDX) | 0.2 | $746k | 4.4k | 169.51 | |
| Oracle Corporation (ORCL) | 0.2 | $750k | 18k | 40.93 | |
| Brookdale Senior Living (BKD) | 0.2 | $740k | 48k | 15.42 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $721k | 5.9k | 122.72 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $725k | 4.9k | 149.39 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $741k | 1.1k | 703.70 | |
| Diageo (DEO) | 0.2 | $694k | 6.1k | 112.86 | |
| 0.2 | $696k | 41k | 16.91 | ||
| Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.2 | $713k | 38k | 18.95 | |
| Automatic Data Processing (ADP) | 0.2 | $662k | 7.2k | 91.93 | |
| Praxair | 0.2 | $678k | 6.0k | 112.33 | |
| Shire | 0.2 | $662k | 3.6k | 184.04 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $674k | 5.9k | 115.02 | |
| Conifer Holdings (CNFR) | 0.2 | $658k | 95k | 6.94 | |
| CSX Corporation (CSX) | 0.2 | $619k | 24k | 26.08 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $626k | 4.6k | 137.37 | |
| Microchip Technology (MCHP) | 0.2 | $623k | 12k | 50.73 | |
| Yum! Brands (YUM) | 0.2 | $643k | 7.8k | 82.86 | |
| PGT | 0.2 | $636k | 62k | 10.30 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.2 | $623k | 16k | 38.75 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $637k | 5.7k | 111.23 | |
| Travelers Companies (TRV) | 0.2 | $610k | 5.1k | 119.09 | |
| Stryker Corporation (SYK) | 0.2 | $610k | 5.1k | 119.82 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $593k | 8.7k | 68.20 | |
| Walt Disney Company (DIS) | 0.2 | $538k | 5.5k | 97.87 | |
| Xcel Energy (XEL) | 0.2 | $547k | 12k | 44.74 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.2 | $526k | 16k | 32.44 | |
| Vanguard Consumer Staples ETF (VDC) | 0.2 | $533k | 3.8k | 141.19 | |
| Hasbro (HAS) | 0.1 | $509k | 6.1k | 84.04 | |
| Bristol Myers Squibb (BMY) | 0.1 | $489k | 6.6k | 73.61 | |
| Allstate Corporation (ALL) | 0.1 | $502k | 7.2k | 69.89 | |
| Harvard Bioscience (HBIO) | 0.1 | $511k | 179k | 2.86 | |
| Vonage Holdings | 0.1 | $497k | 81k | 6.11 | |
| Eli Lilly & Co. (LLY) | 0.1 | $482k | 6.1k | 78.77 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $460k | 1.9k | 248.11 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $480k | 5.7k | 84.63 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $476k | 5.6k | 85.38 | |
| Facebook Inc cl a (META) | 0.1 | $475k | 4.2k | 114.35 | |
| Home Depot (HD) | 0.1 | $438k | 3.4k | 127.59 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $439k | 4.1k | 107.26 | |
| Nashville Area Etf nashville area e | 0.1 | $431k | 16k | 26.77 | |
| International Business Machines (IBM) | 0.1 | $395k | 2.6k | 151.63 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $394k | 32k | 12.26 | |
| Barclays Bk Plc ipath dynm vix | 0.1 | $385k | 14k | 27.83 | |
| U.S. Bancorp (USB) | 0.1 | $365k | 9.0k | 40.34 | |
| Altria (MO) | 0.1 | $368k | 5.3k | 68.90 | |
| Lowe's Companies (LOW) | 0.1 | $352k | 4.4k | 79.15 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $361k | 3.1k | 116.45 | |
| Ishares Inc msci india index (INDA) | 0.1 | $369k | 13k | 27.95 | |
| FedEx Corporation (FDX) | 0.1 | $326k | 2.1k | 151.91 | |
| Amazon (AMZN) | 0.1 | $348k | 486.00 | 716.05 | |
| Bank of America Corporation (BAC) | 0.1 | $287k | 22k | 13.29 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $315k | 7.7k | 40.75 | |
| Colgate-Palmolive Company (CL) | 0.1 | $309k | 4.2k | 73.12 | |
| Illinois Tool Works (ITW) | 0.1 | $294k | 2.8k | 104.26 | |
| Industrial SPDR (XLI) | 0.1 | $286k | 5.1k | 56.08 | |
| Vanguard European ETF (VGK) | 0.1 | $302k | 6.5k | 46.66 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $252k | 1.2k | 209.65 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $264k | 4.7k | 55.81 | |
| National Health Investors (NHI) | 0.1 | $253k | 3.4k | 75.10 | |
| Dollar General (DG) | 0.1 | $279k | 3.0k | 94.03 | |
| Descartes Sys Grp (DSGX) | 0.1 | $274k | 14k | 19.06 | |
| American National BankShares | 0.1 | $259k | 10k | 25.17 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $277k | 5.1k | 54.15 | |
| Goldman Sachs (GS) | 0.1 | $240k | 1.6k | 148.61 | |
| Reynolds American | 0.1 | $226k | 4.2k | 53.95 | |
| Harris Corporation | 0.1 | $222k | 2.7k | 83.40 | |
| Philip Morris International (PM) | 0.1 | $233k | 2.3k | 101.84 | |
| Royal Dutch Shell | 0.1 | $230k | 4.2k | 55.25 | |
| Total (TTE) | 0.1 | $229k | 4.8k | 48.05 | |
| General Dynamics Corporation (GD) | 0.1 | $225k | 1.6k | 139.41 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $235k | 2.9k | 81.03 | |
| Piedmont Natural Gas Company | 0.1 | $229k | 3.8k | 60.12 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $242k | 6.8k | 35.46 | |
| Jpm Em Local Currency Bond Etf | 0.1 | $234k | 12k | 18.83 | |
| Discover Financial Services (DFS) | 0.1 | $211k | 3.9k | 53.47 | |
| Biostage | 0.1 | $197k | 173k | 1.14 | |
| Regions Financial Corporation (RF) | 0.0 | $120k | 14k | 8.48 | |
| Advisorshares Tr activ bear etf | 0.0 | $132k | 13k | 10.56 | |
| Marin Software | 0.0 | $96k | 41k | 2.35 | |
| Albany Molecular Research | 0.0 | $64k | 4.8k | 13.41 | |
| American International (AIG) | 0.0 | $54k | 1.0k | 53.15 | |
| InterOil Corporation | 0.0 | $11k | 240.00 | 45.83 |
