Woodmont Investment Counsel as of Sept. 30, 2017
Portfolio Holdings for Woodmont Investment Counsel
Woodmont Investment Counsel holds 183 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 4.9 | $18M | 412k | 43.41 | |
| Vanguard Value ETF (VTV) | 4.2 | $15M | 153k | 99.82 | |
| Vanguard Growth ETF (VUG) | 3.8 | $14M | 104k | 132.75 | |
| Vanguard High Dividend Yield ETF (VYM) | 3.1 | $11M | 139k | 81.07 | |
| Weyerhaeuser Company (WY) | 2.5 | $9.2M | 271k | 34.03 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.3 | $8.5M | 161k | 52.71 | |
| Ishares Inc core msci emkt (IEMG) | 2.2 | $8.1M | 151k | 54.02 | |
| Verizon Communications (VZ) | 2.2 | $8.0M | 162k | 49.49 | |
| Brookfield Infrastructure Part (BIP) | 1.9 | $7.2M | 166k | 43.14 | |
| Vanguard Mid-Cap ETF (VO) | 1.9 | $6.9M | 47k | 146.99 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.8 | $6.5M | 68k | 94.79 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 1.7 | $6.3M | 125k | 50.29 | |
| Apple (AAPL) | 1.6 | $5.7M | 37k | 154.11 | |
| Procter & Gamble Company (PG) | 1.5 | $5.6M | 62k | 90.98 | |
| Microsoft Corporation (MSFT) | 1.5 | $5.6M | 75k | 74.48 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $5.4M | 66k | 81.98 | |
| Johnson & Johnson (JNJ) | 1.5 | $5.4M | 41k | 130.02 | |
| Wells Fargo & Company (WFC) | 1.4 | $5.0M | 90k | 55.15 | |
| Duke Energy (DUK) | 1.3 | $4.9M | 59k | 83.92 | |
| Southern Company (SO) | 1.3 | $4.6M | 94k | 49.14 | |
| At&t (T) | 1.2 | $4.5M | 114k | 39.17 | |
| General Electric Company | 1.2 | $4.3M | 177k | 24.18 | |
| McDonald's Corporation (MCD) | 1.1 | $4.1M | 26k | 156.68 | |
| Pepsi (PEP) | 1.1 | $3.9M | 35k | 111.43 | |
| Powershares Etf Tr Ii s^p500 low vol | 1.0 | $3.8M | 83k | 45.79 | |
| Chevron Corporation (CVX) | 1.0 | $3.7M | 32k | 117.51 | |
| Emerson Electric (EMR) | 1.0 | $3.7M | 59k | 62.84 | |
| Paychex (PAYX) | 1.0 | $3.7M | 61k | 59.96 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 1.0 | $3.6M | 47k | 77.15 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.0 | $3.6M | 32k | 113.59 | |
| Wal-Mart Stores (WMT) | 1.0 | $3.5M | 45k | 78.14 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $3.5M | 36k | 95.50 | |
| 3M Company (MMM) | 0.9 | $3.4M | 16k | 209.89 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.9 | $3.4M | 40k | 84.46 | |
| Intel Corporation (INTC) | 0.9 | $3.3M | 88k | 38.08 | |
| Ishares Tr fltg rate nt (FLOT) | 0.9 | $3.2M | 63k | 50.95 | |
| Ishares Inc msci india index (INDA) | 0.9 | $3.1M | 96k | 32.85 | |
| Novartis (NVS) | 0.8 | $3.1M | 36k | 85.84 | |
| UnitedHealth (UNH) | 0.8 | $3.0M | 15k | 195.84 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $2.9M | 68k | 43.57 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $2.8M | 15k | 183.33 | |
| Merck & Co (MRK) | 0.8 | $2.8M | 44k | 64.03 | |
| Abbvie (ABBV) | 0.7 | $2.6M | 30k | 88.87 | |
| Diageo (DEO) | 0.7 | $2.6M | 19k | 132.11 | |
| Waste Management (WM) | 0.7 | $2.5M | 32k | 78.26 | |
| Ishares Tr intl dev ql fc (IQLT) | 0.7 | $2.5M | 88k | 28.96 | |
| Pfizer (PFE) | 0.7 | $2.5M | 70k | 35.70 | |
| Utilities SPDR (XLU) | 0.7 | $2.5M | 47k | 53.04 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $2.4M | 2.5k | 959.07 | |
| Abbott Laboratories (ABT) | 0.6 | $2.3M | 43k | 53.37 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.6 | $2.3M | 18k | 127.81 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $2.2M | 86k | 25.86 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $2.2M | 15k | 145.47 | |
| BB&T Corporation | 0.6 | $2.1M | 45k | 46.94 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.9M | 12k | 164.33 | |
| Nike (NKE) | 0.5 | $1.9M | 38k | 51.86 | |
| United Technologies Corporation | 0.5 | $1.9M | 17k | 116.06 | |
| PowerShares FTSE RAFI Developed Markets | 0.5 | $1.9M | 43k | 44.12 | |
| Alerian Mlp Etf | 0.5 | $1.9M | 165k | 11.22 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.5 | $1.9M | 31k | 60.72 | |
| Proshares Tr short qqq (PSQ) | 0.5 | $1.9M | 49k | 38.16 | |
| Spdr Ser Tr cmn (FLRN) | 0.5 | $1.8M | 59k | 30.74 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.7M | 27k | 63.75 | |
| Enterprise Products Partners (EPD) | 0.5 | $1.7M | 66k | 26.07 | |
| Welltower Inc 6.50% pfd prepet | 0.5 | $1.7M | 27k | 63.42 | |
| Coca-Cola Company (KO) | 0.5 | $1.7M | 37k | 45.00 | |
| M&T Bank Corporation (MTB) | 0.5 | $1.6M | 10k | 161.00 | |
| Danaher Corporation (DHR) | 0.5 | $1.7M | 19k | 85.80 | |
| Cisco Systems (CSCO) | 0.4 | $1.6M | 48k | 33.62 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $1.6M | 15k | 105.36 | |
| Intl Fcstone | 0.4 | $1.6M | 41k | 38.33 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $1.5M | 24k | 64.18 | |
| American Airls (AAL) | 0.4 | $1.5M | 31k | 47.50 | |
| Schlumberger (SLB) | 0.4 | $1.4M | 21k | 69.78 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $1.4M | 20k | 68.51 | |
| Pinnacle Financial Partners (PNFP) | 0.4 | $1.4M | 21k | 66.94 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $1.4M | 17k | 83.12 | |
| Hca Holdings (HCA) | 0.4 | $1.3M | 17k | 79.58 | |
| Health Care SPDR (XLV) | 0.3 | $1.3M | 16k | 81.71 | |
| Caretrust Reit (CTRE) | 0.3 | $1.3M | 66k | 19.04 | |
| United Parcel Service (UPS) | 0.3 | $1.2M | 10k | 120.04 | |
| CSX Corporation (CSX) | 0.3 | $1.2M | 21k | 54.25 | |
| Southwest Airlines (LUV) | 0.3 | $1.2M | 21k | 56.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.1M | 8.8k | 129.49 | |
| BlackRock (BLK) | 0.3 | $1.1M | 2.4k | 447.16 | |
| Qualcomm (QCOM) | 0.3 | $1.1M | 21k | 51.86 | |
| Novo Nordisk A/S (NVO) | 0.3 | $1.0M | 21k | 48.15 | |
| Oracle Corporation (ORCL) | 0.3 | $1.0M | 21k | 48.35 | |
| Net 1 UEPS Technologies (LSAK) | 0.3 | $1.0M | 106k | 9.74 | |
| Industries N shs - a - (LYB) | 0.3 | $1.0M | 10k | 99.10 | |
| Red Lion Hotels Corporation | 0.3 | $1.0M | 120k | 8.65 | |
| Ecolab (ECL) | 0.3 | $989k | 7.7k | 128.56 | |
| Microchip Technology (MCHP) | 0.3 | $988k | 11k | 89.78 | |
| SYSCO Corporation (SYY) | 0.3 | $985k | 18k | 53.93 | |
| Accenture (ACN) | 0.3 | $972k | 7.2k | 135.09 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.0M | 13k | 77.20 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.3 | $970k | 34k | 28.22 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $967k | 993.00 | 973.82 | |
| Chubb (CB) | 0.3 | $939k | 6.6k | 142.49 | |
| Baxter International (BAX) | 0.2 | $934k | 15k | 62.78 | |
| Vonage Holdings | 0.2 | $928k | 114k | 8.14 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $826k | 7.0k | 117.63 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $822k | 10k | 81.96 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $822k | 7.7k | 107.10 | |
| Mondelez Int (MDLZ) | 0.2 | $811k | 20k | 40.67 | |
| Automatic Data Processing (ADP) | 0.2 | $745k | 6.8k | 109.25 | |
| Becton, Dickinson and (BDX) | 0.2 | $720k | 3.7k | 195.87 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.2 | $749k | 13k | 59.40 | |
| Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.2 | $740k | 36k | 20.47 | |
| Kraft Heinz (KHC) | 0.2 | $730k | 9.4k | 77.57 | |
| Capstar Finl Hldgs (CSTR) | 0.2 | $744k | 38k | 19.58 | |
| Allstate Corporation (ALL) | 0.2 | $688k | 7.5k | 91.88 | |
| Stryker Corporation (SYK) | 0.2 | $712k | 5.0k | 142.12 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $682k | 5.6k | 121.24 | |
| Harvard Bioscience (HBIO) | 0.2 | $666k | 178k | 3.75 | |
| Vanguard Consumer Staples ETF (VDC) | 0.2 | $664k | 4.8k | 138.62 | |
| Facebook Inc cl a (META) | 0.2 | $654k | 3.8k | 170.80 | |
| Allscripts Healthcare Solutions (MDRX) | 0.2 | $614k | 43k | 14.23 | |
| Rydex S&P Equal Weight ETF | 0.2 | $622k | 6.5k | 95.47 | |
| Advisorshares Tr activ bear etf | 0.2 | $635k | 76k | 8.42 | |
| FedEx Corporation (FDX) | 0.2 | $570k | 2.5k | 225.74 | |
| ACI Worldwide (ACIW) | 0.2 | $571k | 25k | 22.76 | |
| Fortive (FTV) | 0.2 | $574k | 8.1k | 70.79 | |
| Eli Lilly & Co. (LLY) | 0.1 | $556k | 6.5k | 85.47 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $538k | 1.7k | 310.27 | |
| Praxair | 0.1 | $532k | 3.8k | 139.71 | |
| Walt Disney Company (DIS) | 0.1 | $530k | 5.4k | 98.64 | |
| Travelers Companies (TRV) | 0.1 | $530k | 4.3k | 122.49 | |
| Yum! Brands (YUM) | 0.1 | $496k | 6.7k | 73.65 | |
| Xcel Energy (XEL) | 0.1 | $510k | 11k | 47.35 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $503k | 9.2k | 54.67 | |
| Aac Holdings | 0.1 | $528k | 53k | 9.94 | |
| Bank of America Corporation (BAC) | 0.1 | $463k | 18k | 25.33 | |
| Home Depot (HD) | 0.1 | $475k | 2.9k | 163.40 | |
| General Mills (GIS) | 0.1 | $456k | 8.8k | 51.77 | |
| Illinois Tool Works (ITW) | 0.1 | $452k | 3.1k | 148.00 | |
| Libbey | 0.1 | $432k | 47k | 9.27 | |
| American National BankShares (AMNB) | 0.1 | $424k | 10k | 41.21 | |
| Nashville Area Etf nashville area e | 0.1 | $443k | 16k | 27.52 | |
| U.S. Bancorp (USB) | 0.1 | $420k | 7.8k | 53.57 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.1 | $393k | 8.3k | 47.21 | |
| 0.1 | $385k | 23k | 16.89 | ||
| Proshares Tr Short Russell2000 (RWM) | 0.1 | $391k | 8.9k | 43.74 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $349k | 5.8k | 59.70 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $377k | 7.0k | 54.23 | |
| Morgan Stanley (MS) | 0.1 | $363k | 7.5k | 48.10 | |
| Altria (MO) | 0.1 | $360k | 5.7k | 63.50 | |
| Information Services (III) | 0.1 | $363k | 90k | 4.03 | |
| Harris Corporation | 0.1 | $344k | 2.6k | 131.55 | |
| Honeywell International (HON) | 0.1 | $327k | 2.3k | 141.68 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $331k | 3.6k | 92.33 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $326k | 3.2k | 101.88 | |
| Goldman Sachs (GS) | 0.1 | $307k | 1.3k | 237.07 | |
| International Business Machines (IBM) | 0.1 | $288k | 2.0k | 145.31 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $289k | 4.2k | 68.45 | |
| General Dynamics Corporation (GD) | 0.1 | $311k | 1.5k | 205.28 | |
| National Health Investors (NHI) | 0.1 | $278k | 3.6k | 77.22 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $294k | 3.1k | 93.69 | |
| Vanguard European ETF (VGK) | 0.1 | $293k | 5.0k | 58.39 | |
| WisdomTree DEFA (DWM) | 0.1 | $293k | 5.4k | 54.42 | |
| Time Warner | 0.1 | $251k | 2.5k | 102.32 | |
| Discover Financial Services (DFS) | 0.1 | $260k | 4.0k | 64.56 | |
| Colgate-Palmolive Company (CL) | 0.1 | $240k | 3.3k | 72.71 | |
| Philip Morris International (PM) | 0.1 | $239k | 2.2k | 110.96 | |
| Lowe's Companies (LOW) | 0.1 | $272k | 3.4k | 79.98 | |
| Visa (V) | 0.1 | $256k | 2.4k | 105.39 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $239k | 3.0k | 79.83 | |
| Amazon (AMZN) | 0.1 | $247k | 257.00 | 961.09 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $244k | 15k | 16.55 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $252k | 1.4k | 178.85 | |
| Diversicare Hlthcr | 0.1 | $271k | 24k | 11.52 | |
| Jpm Em Local Currency Bond Etf | 0.1 | $261k | 14k | 19.22 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.1 | $247k | 2.7k | 93.21 | |
| Yum China Holdings (YUMC) | 0.1 | $255k | 6.4k | 39.94 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $234k | 933.00 | 250.80 | |
| iShares S&P 500 Index (IVV) | 0.1 | $207k | 820.00 | 252.44 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $217k | 7.0k | 31.00 | |
| Gw Pharmaceuticals Plc ads | 0.1 | $203k | 2.0k | 101.50 | |
| Conifer Holdings (CNFR) | 0.1 | $227k | 38k | 6.06 | |
| Apollo Endosurgery | 0.1 | $220k | 47k | 4.68 | |
| Regions Financial Corporation (RF) | 0.1 | $179k | 12k | 15.27 | |
| Franklin Covey (FC) | 0.0 | $142k | 7.0k | 20.29 | |
| Biostage | 0.0 | $7.0k | 23k | 0.31 |
