Woodmont Investment Counsel

Woodmont Investment Counsel as of June 30, 2017

Portfolio Holdings for Woodmont Investment Counsel

Woodmont Investment Counsel holds 181 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 4.3 $15M 371k 41.32
Vanguard Value ETF (VTV) 4.2 $15M 156k 96.56
Vanguard Growth ETF (VUG) 3.6 $13M 101k 127.04
Vanguard High Dividend Yield ETF (VYM) 3.1 $11M 141k 78.16
Weyerhaeuser Company (WY) 2.5 $8.9M 267k 33.50
Vanguard FTSE All-World ex-US ETF (VEU) 2.2 $7.9M 158k 50.03
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 2.1 $7.6M 151k 50.27
Brookfield Infrastructure Part (BIP) 2.0 $7.1M 174k 40.91
Ishares Inc core msci emkt (IEMG) 1.9 $6.8M 137k 50.04
Vanguard Dividend Appreciation ETF (VIG) 1.9 $6.8M 73k 92.67
Verizon Communications (VZ) 1.9 $6.6M 148k 44.66
Vanguard Mid-Cap ETF (VO) 1.9 $6.6M 46k 142.53
Apple (AAPL) 1.7 $5.9M 41k 144.03
Johnson & Johnson (JNJ) 1.5 $5.5M 41k 132.29
Procter & Gamble Company (PG) 1.5 $5.4M 62k 87.15
Microsoft Corporation (MSFT) 1.5 $5.3M 76k 68.93
Exxon Mobil Corporation (XOM) 1.5 $5.2M 65k 80.73
Wells Fargo & Company (WFC) 1.4 $4.9M 88k 55.40
Duke Energy (DUK) 1.4 $4.9M 58k 83.59
General Electric Company 1.3 $4.7M 175k 27.01
Southern Company (SO) 1.2 $4.4M 91k 47.88
Powershares Etf Tr Ii s^p500 low vol 1.2 $4.3M 96k 44.73
McDonald's Corporation (MCD) 1.1 $4.0M 26k 153.16
Pepsi (PEP) 1.1 $4.0M 35k 115.49
At&t (T) 1.1 $3.8M 101k 37.73
Emerson Electric (EMR) 1.0 $3.6M 60k 59.62
Ishares Msci Usa Quality Facto invalid (QUAL) 1.0 $3.5M 47k 74.37
JPMorgan Chase & Co. (JPM) 1.0 $3.5M 38k 91.39
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.0 $3.5M 41k 84.49
Paychex (PAYX) 1.0 $3.4M 60k 56.95
Wal-Mart Stores (WMT) 0.9 $3.4M 45k 75.68
3M Company (MMM) 0.9 $3.4M 16k 208.17
Ishares Tr fltg rate nt (FLOT) 0.9 $3.2M 64k 50.93
Chevron Corporation (CVX) 0.9 $3.2M 30k 104.34
Novartis (NVS) 0.9 $3.0M 36k 83.48
UnitedHealth (UNH) 0.9 $3.0M 16k 185.44
iShares Barclays TIPS Bond Fund (TIP) 0.8 $3.0M 27k 113.44
Intel Corporation (INTC) 0.8 $2.9M 87k 33.74
Ishares Inc msci india index (INDA) 0.8 $2.9M 90k 32.10
Merck & Co (MRK) 0.8 $2.8M 44k 64.08
Alphabet Inc Class C cs (GOOG) 0.8 $2.7M 2.9k 908.78
Berkshire Hathaway (BRK.B) 0.7 $2.6M 16k 169.35
Utilities SPDR (XLU) 0.7 $2.6M 51k 51.97
Vanguard Emerging Markets ETF (VWO) 0.7 $2.6M 64k 40.84
Waste Management (WM) 0.7 $2.4M 33k 73.36
Diageo (DEO) 0.7 $2.4M 20k 119.81
Pfizer (PFE) 0.7 $2.4M 71k 33.60
Abbvie (ABBV) 0.7 $2.3M 32k 72.51
Nike (NKE) 0.7 $2.3M 39k 59.01
Enterprise Products Partners (EPD) 0.6 $2.2M 81k 27.08
Alerian Mlp Etf 0.6 $2.1M 179k 11.96
Ishares Tr intl dev ql fc (IQLT) 0.6 $2.2M 79k 27.52
PowerShares QQQ Trust, Series 1 0.6 $2.1M 16k 137.67
Abbott Laboratories (ABT) 0.6 $2.1M 43k 48.61
Spdr Ser Tr cmn (FLRN) 0.6 $2.1M 68k 30.73
United Technologies Corporation 0.6 $2.1M 17k 122.12
Industries N shs - a - (LYB) 0.6 $2.0M 24k 84.41
BB&T Corporation 0.6 $2.0M 45k 45.42
Proshares Tr short qqq (PSQ) 0.6 $2.0M 48k 40.48
Occidental Petroleum Corporation (OXY) 0.5 $1.9M 31k 59.86
Vanguard Small-Cap Value ETF (VBR) 0.5 $1.9M 15k 122.91
PowerShares FTSE RAFI Developed Markets 0.5 $1.8M 44k 41.74
Welltower Inc 6.50% pfd prepet 0.5 $1.8M 27k 66.28
American Airls (AAL) 0.5 $1.8M 35k 50.31
Intl Fcstone 0.5 $1.7M 46k 37.77
M&T Bank Corporation (MTB) 0.5 $1.7M 10k 161.94
Coca-Cola Company (KO) 0.5 $1.7M 37k 44.84
Schlumberger (SLB) 0.5 $1.6M 25k 65.82
Danaher Corporation (DHR) 0.5 $1.7M 20k 84.40
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $1.7M 16k 105.28
Qualcomm (QCOM) 0.5 $1.6M 30k 55.21
Bristol Myers Squibb (BMY) 0.5 $1.6M 28k 55.73
United Parcel Service (UPS) 0.5 $1.6M 14k 110.56
Proshares Tr Short Russell2000 (RWM) 0.5 $1.6M 35k 46.28
Cisco Systems (CSCO) 0.4 $1.6M 50k 31.31
Jp Morgan Alerian Mlp Index (AMJ) 0.4 $1.5M 51k 29.69
Vanguard REIT ETF (VNQ) 0.4 $1.4M 17k 83.22
Hca Holdings (HCA) 0.4 $1.4M 16k 87.23
Southwest Airlines (LUV) 0.4 $1.4M 22k 62.15
Health Care SPDR (XLV) 0.4 $1.3M 17k 79.21
Pinnacle Financial Partners (PNFP) 0.4 $1.3M 21k 62.78
Caretrust Reit (CTRE) 0.4 $1.3M 72k 18.54
Costco Wholesale Corporation (COST) 0.3 $1.2M 7.5k 159.89
CSX Corporation (CSX) 0.3 $1.2M 21k 54.58
BlackRock (BLK) 0.3 $1.1M 2.7k 422.43
Walgreen Boots Alliance (WBA) 0.3 $1.1M 14k 78.33
Vonage Holdings 0.3 $1.1M 166k 6.54
Red Lion Hotels Corporation 0.3 $1.1M 148k 7.35
Oracle Corporation (ORCL) 0.3 $1.1M 21k 50.12
Ecolab (ECL) 0.3 $1.0M 7.7k 132.72
Baxter International (BAX) 0.3 $1.0M 17k 60.54
Chubb (CB) 0.3 $1.0M 7.1k 145.42
Accenture (ACN) 0.3 $975k 7.9k 123.70
SYSCO Corporation (SYY) 0.3 $962k 19k 50.31
Net 1 UEPS Technologies (LSAK) 0.3 $962k 98k 9.86
Kraft Heinz (KHC) 0.3 $918k 11k 85.63
Alphabet Inc Class A cs (GOOGL) 0.3 $913k 982.00 929.74
Mondelez Int (MDLZ) 0.2 $872k 20k 43.21
Microchip Technology (MCHP) 0.2 $849k 11k 77.15
Vanguard Extended Market ETF (VXF) 0.2 $800k 7.8k 102.24
General Mills (GIS) 0.2 $793k 14k 55.42
Advisorshares Tr activ bear etf 0.2 $764k 89k 8.56
Becton, Dickinson and (BDX) 0.2 $741k 3.8k 195.21
Harvard Bioscience (HBIO) 0.2 $749k 294k 2.55
Vanguard Total Bond Market ETF (BND) 0.2 $760k 9.3k 81.83
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.2 $751k 36k 20.78
Automatic Data Processing (ADP) 0.2 $701k 6.8k 102.47
Stryker Corporation (SYK) 0.2 $706k 5.1k 138.84
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $681k 5.7k 120.53
Allstate Corporation (ALL) 0.2 $655k 7.4k 88.48
Praxair 0.2 $639k 4.8k 132.46
Allscripts Healthcare Solutions (MDRX) 0.2 $641k 50k 12.75
WisdomTree Japan Total Dividend (DXJ) 0.2 $645k 12k 52.02
Kimberly-Clark Corporation (KMB) 0.2 $615k 4.8k 129.17
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $603k 13k 45.77
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $612k 11k 56.23
Facebook Inc cl a (META) 0.2 $612k 4.1k 150.96
FedEx Corporation (FDX) 0.2 $581k 2.7k 217.44
Walt Disney Company (DIS) 0.2 $555k 5.2k 106.18
Travelers Companies (TRV) 0.2 $583k 4.6k 126.55
Eli Lilly & Co. (LLY) 0.1 $528k 6.4k 82.29
Lockheed Martin Corporation (LMT) 0.1 $518k 1.9k 277.45
SPDR S&P Oil & Gas Explore & Prod. 0.1 $530k 17k 31.93
Fortive (FTV) 0.1 $532k 8.4k 63.36
Home Depot (HD) 0.1 $487k 3.2k 153.29
Yum! Brands (YUM) 0.1 $497k 6.7k 73.79
Xcel Energy (XEL) 0.1 $504k 11k 45.92
Vanguard Total Stock Market ETF (VTI) 0.1 $483k 3.9k 124.45
Conifer Holdings (CNFR) 0.1 $481k 70k 6.90
Bank of America Corporation (BAC) 0.1 $460k 19k 24.26
Energy Select Sector SPDR (XLE) 0.1 $462k 7.1k 64.89
Nashville Area Etf nashville area e 0.1 $466k 16k 28.94
U.S. Bancorp (USB) 0.1 $443k 8.5k 51.96
Altria (MO) 0.1 $420k 5.6k 74.52
Capstar Finl Hldgs (CSTR) 0.1 $443k 25k 17.72
Illinois Tool Works (ITW) 0.1 $382k 2.7k 143.23
Libbey 0.1 $376k 47k 8.07
American National BankShares (AMNB) 0.1 $380k 10k 36.93
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $404k 8.9k 45.58
Vanguard Consumer Staples ETF (VDC) 0.1 $381k 2.7k 141.11
Vanguard Telecommunication Services ETF (VOX) 0.1 $384k 4.2k 91.76
Suntrust Banks Inc $1.00 Par Cmn 0.1 $358k 6.3k 56.73
International Business Machines (IBM) 0.1 $352k 2.3k 153.71
Information Services (III) 0.1 $371k 90k 4.11
Morgan Stanley (MS) 0.1 $336k 7.5k 44.53
General Dynamics Corporation (GD) 0.1 $312k 1.6k 198.10
Vanguard European ETF (VGK) 0.1 $306k 5.5k 55.16
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $326k 3.2k 101.88
Aac Holdings 0.1 $313k 45k 6.92
Goldman Sachs (GS) 0.1 $287k 1.3k 221.62
Reynolds American 0.1 $272k 4.2k 64.93
Colgate-Palmolive Company (CL) 0.1 $278k 3.8k 74.11
iShares MSCI EAFE Index Fund (EFA) 0.1 $275k 4.2k 65.14
Total (TTE) 0.1 $280k 5.6k 49.62
National Health Investors (NHI) 0.1 $270k 3.4k 79.09
iShares Dow Jones Select Dividend (DVY) 0.1 $289k 3.1k 92.10
WisdomTree DEFA (DWM) 0.1 $266k 5.1k 51.95
Jpm Em Local Currency Bond Etf 0.1 $279k 15k 18.91
Time Warner 0.1 $240k 2.4k 100.29
Discover Financial Services (DFS) 0.1 $250k 4.0k 62.08
Harris Corporation 0.1 $251k 2.3k 109.13
Honeywell International (HON) 0.1 $236k 1.8k 133.48
Philip Morris International (PM) 0.1 $251k 2.1k 117.45
Lowe's Companies (LOW) 0.1 $257k 3.3k 77.50
Vanguard Short-Term Bond ETF (BSV) 0.1 $239k 3.0k 79.83
iShares S&P MidCap 400 Index (IJH) 0.1 $245k 1.4k 173.88
Financial Select Sector SPDR (XLF) 0.1 $265k 11k 24.71
Yum China Holdings (YUMC) 0.1 $258k 6.5k 39.48
Spdr S&p 500 Etf (SPY) 0.1 $218k 902.00 241.69
Nucor Corporation (NUE) 0.1 $203k 3.5k 57.80
Visa (V) 0.1 $210k 2.2k 93.58
Amazon (AMZN) 0.1 $228k 236.00 966.10
Diversicare Hlthcr 0.1 $224k 24k 9.32
Gw Pharmaceuticals Plc ads 0.1 $201k 2.0k 100.50
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $217k 2.7k 81.89
Regions Financial Corporation (RF) 0.1 $172k 12k 14.67
PGT (PGTI) 0.1 $191k 15k 12.82
Franklin Covey (FC) 0.0 $135k 7.0k 19.29
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $135k 23k 5.86
Marin Software 0.0 $53k 41k 1.30
Biostage 0.0 $9.0k 23k 0.40