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 | 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 | 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 | 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 | 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 | 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 |
