Woodmont Investment Counsel as of Dec. 31, 2017
Portfolio Holdings for Woodmont Investment Counsel
Woodmont Investment Counsel holds 187 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 4.9 | $19M | 424k | 44.86 | |
| Vanguard Value ETF (VTV) | 4.2 | $16M | 152k | 106.32 | |
| Vanguard Growth ETF (VUG) | 3.7 | $15M | 103k | 140.65 | |
| Vanguard High Dividend Yield ETF (VYM) | 3.0 | $12M | 138k | 85.63 | |
| Weyerhaeuser Company (WY) | 2.5 | $9.6M | 271k | 35.26 | |
| Verizon Communications (VZ) | 2.5 | $9.5M | 180k | 52.93 | |
| Ishares Inc core msci emkt (IEMG) | 2.4 | $9.2M | 161k | 56.90 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.3 | $9.0M | 164k | 54.72 | |
| Vanguard Mid-Cap ETF (VO) | 1.9 | $7.4M | 48k | 154.78 | |
| Brookfield Infrastructure Part (BIP) | 1.9 | $7.2M | 161k | 44.81 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 1.8 | $7.1M | 142k | 50.12 | |
| At&t (T) | 1.8 | $6.9M | 178k | 38.88 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.8 | $6.8M | 67k | 102.03 | |
| Microsoft Corporation (MSFT) | 1.6 | $6.3M | 74k | 85.53 | |
| Apple (AAPL) | 1.6 | $6.2M | 37k | 168.90 | |
| Johnson & Johnson (JNJ) | 1.5 | $5.7M | 41k | 139.72 | |
| Procter & Gamble Company (PG) | 1.5 | $5.8M | 63k | 91.87 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $5.6M | 67k | 83.63 | |
| Wells Fargo & Company (WFC) | 1.4 | $5.5M | 90k | 60.67 | |
| Duke Energy (DUK) | 1.3 | $4.9M | 58k | 84.11 | |
| Southern Company (SO) | 1.2 | $4.7M | 98k | 48.09 | |
| iShares Lehman Short Treasury Bond (SHV) | 1.1 | $4.4M | 40k | 110.23 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $4.3M | 94k | 45.91 | |
| Pepsi (PEP) | 1.1 | $4.1M | 35k | 119.91 | |
| Paychex (PAYX) | 1.1 | $4.1M | 61k | 68.07 | |
| Emerson Electric (EMR) | 1.1 | $4.1M | 59k | 69.68 | |
| McDonald's Corporation (MCD) | 1.0 | $4.0M | 23k | 172.14 | |
| Chevron Corporation (CVX) | 1.0 | $3.9M | 32k | 125.17 | |
| Intel Corporation (INTC) | 1.0 | $4.0M | 86k | 46.16 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $3.9M | 37k | 106.95 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.0 | $3.8M | 33k | 114.09 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 1.0 | $3.8M | 45k | 82.90 | |
| Wal-Mart Stores (WMT) | 1.0 | $3.7M | 38k | 98.75 | |
| 3M Company (MMM) | 0.9 | $3.5M | 15k | 235.37 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.9 | $3.5M | 73k | 47.74 | |
| Ishares Inc msci india index (INDA) | 0.9 | $3.5M | 97k | 36.07 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.8 | $3.3M | 39k | 83.84 | |
| Ishares Tr fltg rate nt (FLOT) | 0.8 | $3.2M | 63k | 50.82 | |
| UnitedHealth (UNH) | 0.8 | $3.2M | 15k | 220.50 | |
| Merck & Co (MRK) | 0.8 | $3.1M | 54k | 56.27 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $3.0M | 15k | 198.20 | |
| Novartis (NVS) | 0.8 | $2.9M | 35k | 83.96 | |
| Ishares Tr intl dev ql fc (IQLT) | 0.7 | $2.9M | 97k | 29.65 | |
| Abbvie (ABBV) | 0.7 | $2.7M | 28k | 96.73 | |
| Waste Management (WM) | 0.7 | $2.7M | 31k | 86.29 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $2.6M | 2.5k | 1046.10 | |
| Utilities SPDR (XLU) | 0.7 | $2.6M | 49k | 52.68 | |
| Pfizer (PFE) | 0.7 | $2.5M | 70k | 36.22 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.6 | $2.4M | 18k | 132.76 | |
| Abbott Laboratories (ABT) | 0.6 | $2.3M | 41k | 57.08 | |
| Nike (NKE) | 0.6 | $2.3M | 37k | 62.53 | |
| Diageo (DEO) | 0.6 | $2.3M | 16k | 146.06 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $2.3M | 15k | 155.77 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.1M | 11k | 186.09 | |
| BB&T Corporation | 0.5 | $2.1M | 42k | 49.73 | |
| United Technologies Corporation | 0.5 | $2.1M | 16k | 127.58 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $2.1M | 74k | 27.91 | |
| PowerShares FTSE RAFI Developed Markets | 0.5 | $1.9M | 41k | 45.39 | |
| Spdr Ser Tr cmn (FLRN) | 0.5 | $1.8M | 60k | 30.67 | |
| Enterprise Products Partners (EPD) | 0.5 | $1.8M | 67k | 26.51 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $1.8M | 24k | 73.67 | |
| General Electric Company | 0.4 | $1.7M | 98k | 17.45 | |
| Danaher Corporation (DHR) | 0.4 | $1.7M | 18k | 92.81 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $1.7M | 16k | 104.53 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.4 | $1.7M | 28k | 60.29 | |
| M&T Bank Corporation (MTB) | 0.4 | $1.7M | 9.7k | 171.02 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.7M | 27k | 61.27 | |
| Coca-Cola Company (KO) | 0.4 | $1.6M | 35k | 45.89 | |
| American Airls (AAL) | 0.4 | $1.6M | 32k | 52.01 | |
| Cisco Systems (CSCO) | 0.4 | $1.6M | 42k | 38.29 | |
| Welltower Inc 6.50% pfd prepet | 0.4 | $1.6M | 26k | 59.87 | |
| Hca Holdings (HCA) | 0.4 | $1.5M | 17k | 87.82 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $1.4M | 17k | 83.01 | |
| Intl Fcstone | 0.4 | $1.4M | 33k | 42.54 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $1.4M | 19k | 72.23 | |
| Southwest Airlines (LUV) | 0.3 | $1.3M | 21k | 65.46 | |
| Pinnacle Financial Partners (PNFP) | 0.3 | $1.4M | 21k | 66.31 | |
| Schlumberger (SLB) | 0.3 | $1.3M | 20k | 67.37 | |
| Alerian Mlp Etf | 0.3 | $1.3M | 118k | 10.79 | |
| Powershares Act Mang Comm Fd db opt yld div | 0.3 | $1.3M | 73k | 17.45 | |
| Net 1 UEPS Technologies (LSAK) | 0.3 | $1.2M | 104k | 11.89 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.2M | 10k | 120.66 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.2M | 8.8k | 137.27 | |
| CSX Corporation (CSX) | 0.3 | $1.2M | 21k | 55.00 | |
| United Parcel Service (UPS) | 0.3 | $1.2M | 9.9k | 119.14 | |
| BlackRock (BLK) | 0.3 | $1.1M | 2.2k | 513.90 | |
| SYSCO Corporation (SYY) | 0.3 | $1.1M | 18k | 60.72 | |
| Novo Nordisk A/S (NVO) | 0.3 | $1.1M | 21k | 53.69 | |
| Industries N shs - a - (LYB) | 0.3 | $1.1M | 10k | 110.29 | |
| Accenture (ACN) | 0.3 | $1.1M | 7.1k | 153.09 | |
| Oracle Corporation (ORCL) | 0.3 | $1.1M | 22k | 47.26 | |
| Rydex S&P Equal Weight ETF | 0.3 | $1.1M | 10k | 101.05 | |
| Ecolab (ECL) | 0.3 | $1.0M | 7.6k | 134.12 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.0M | 958.00 | 1053.24 | |
| Caretrust Reit (CTRE) | 0.2 | $967k | 58k | 16.75 | |
| Baxter International (BAX) | 0.2 | $912k | 14k | 64.67 | |
| Health Care SPDR (XLV) | 0.2 | $948k | 12k | 82.69 | |
| Microchip Technology (MCHP) | 0.2 | $916k | 10k | 87.91 | |
| Qualcomm (QCOM) | 0.2 | $946k | 15k | 64.02 | |
| Vonage Holdings | 0.2 | $931k | 92k | 10.17 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $922k | 13k | 72.60 | |
| Chubb (CB) | 0.2 | $912k | 6.2k | 146.15 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $835k | 7.5k | 111.71 | |
| Mondelez Int (MDLZ) | 0.2 | $849k | 20k | 42.82 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $821k | 10k | 81.54 | |
| Automatic Data Processing (ADP) | 0.2 | $793k | 6.8k | 117.15 | |
| Becton, Dickinson and (BDX) | 0.2 | $783k | 3.7k | 214.05 | |
| Allstate Corporation (ALL) | 0.2 | $784k | 7.5k | 104.70 | |
| Stryker Corporation (SYK) | 0.2 | $776k | 5.0k | 154.89 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.2 | $770k | 13k | 60.47 | |
| Capstar Finl Hldgs (CSTR) | 0.2 | $789k | 38k | 20.76 | |
| Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.2 | $748k | 36k | 20.69 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $716k | 26k | 27.49 | |
| Kraft Heinz (KHC) | 0.2 | $685k | 8.8k | 77.77 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $672k | 5.5k | 121.63 | |
| FedEx Corporation (FDX) | 0.2 | $630k | 2.5k | 249.50 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $631k | 5.4k | 116.16 | |
| Caredx (CDNA) | 0.2 | $617k | 84k | 7.33 | |
| Travelers Companies (TRV) | 0.1 | $570k | 4.2k | 135.65 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $586k | 40k | 14.54 | |
| Harvard Bioscience (HBIO) | 0.1 | $581k | 176k | 3.30 | |
| Red Lion Hotels Corporation | 0.1 | $596k | 61k | 9.85 | |
| Facebook Inc cl a (META) | 0.1 | $569k | 3.2k | 176.60 | |
| Aac Holdings | 0.1 | $570k | 63k | 9.00 | |
| Bank of America Corporation (BAC) | 0.1 | $540k | 18k | 29.54 | |
| Home Depot (HD) | 0.1 | $551k | 2.9k | 189.54 | |
| Eli Lilly & Co. (LLY) | 0.1 | $549k | 6.5k | 84.40 | |
| Walt Disney Company (DIS) | 0.1 | $562k | 5.2k | 107.52 | |
| Yum! Brands (YUM) | 0.1 | $527k | 6.5k | 81.58 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $557k | 1.7k | 321.22 | |
| Praxair | 0.1 | $546k | 3.5k | 154.54 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $553k | 3.8k | 145.91 | |
| Fortive (FTV) | 0.1 | $535k | 7.4k | 72.30 | |
| Xcel Energy (XEL) | 0.1 | $518k | 11k | 48.10 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $516k | 8.7k | 59.31 | |
| Proshares Tr short qqq (PSQ) | 0.1 | $486k | 14k | 35.60 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $477k | 7.0k | 68.61 | |
| Amazon (AMZN) | 0.1 | $460k | 394.00 | 1167.51 | |
| Csra | 0.1 | $449k | 15k | 29.93 | |
| U.S. Bancorp (USB) | 0.1 | $409k | 7.6k | 53.53 | |
| Altria (MO) | 0.1 | $408k | 5.7k | 71.34 | |
| Illinois Tool Works (ITW) | 0.1 | $429k | 2.6k | 166.80 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $441k | 4.8k | 91.21 | |
| Nashville Area Etf nashville area e | 0.1 | $444k | 16k | 27.92 | |
| Proshares Tr Short Russell2000 (RWM) | 0.1 | $445k | 11k | 42.31 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $381k | 5.9k | 64.62 | |
| Harris Corporation | 0.1 | $370k | 2.6k | 141.49 | |
| Morgan Stanley (MS) | 0.1 | $396k | 7.5k | 52.48 | |
| Information Services (III) | 0.1 | $376k | 90k | 4.17 | |
| American National BankShares (AMNB) | 0.1 | $394k | 10k | 38.29 | |
| Goldman Sachs (GS) | 0.1 | $330k | 1.3k | 254.83 | |
| Honeywell International (HON) | 0.1 | $339k | 2.2k | 153.39 | |
| Libbey | 0.1 | $347k | 46k | 7.52 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.1 | $349k | 7.1k | 49.33 | |
| Discover Financial Services (DFS) | 0.1 | $310k | 4.0k | 76.98 | |
| International Business Machines (IBM) | 0.1 | $304k | 2.0k | 153.38 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $320k | 4.5k | 70.38 | |
| General Dynamics Corporation (GD) | 0.1 | $304k | 1.5k | 203.34 | |
| Lowe's Companies (LOW) | 0.1 | $316k | 3.4k | 92.91 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $309k | 3.1k | 98.47 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $325k | 3.2k | 101.56 | |
| WisdomTree DEFA (DWM) | 0.1 | $294k | 5.3k | 55.69 | |
| General Mills (GIS) | 0.1 | $261k | 4.4k | 59.35 | |
| Visa (V) | 0.1 | $277k | 2.4k | 114.04 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $263k | 1.4k | 190.03 | |
| 0.1 | $264k | 11k | 24.00 | ||
| Time Warner | 0.1 | $219k | 2.4k | 91.52 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $249k | 933.00 | 266.88 | |
| Colgate-Palmolive Company (CL) | 0.1 | $249k | 3.3k | 75.43 | |
| Philip Morris International (PM) | 0.1 | $233k | 2.2k | 105.72 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $237k | 3.0k | 79.16 | |
| National Health Investors (NHI) | 0.1 | $227k | 3.0k | 75.22 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $222k | 7.0k | 31.71 | |
| Diversicare Hlthcr | 0.1 | $230k | 23k | 10.03 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.1 | $245k | 2.5k | 98.00 | |
| Yum China Holdings (YUMC) | 0.1 | $240k | 6.0k | 40.10 | |
| Progressive Corporation (PGR) | 0.1 | $203k | 3.6k | 56.31 | |
| Regions Financial Corporation (RF) | 0.1 | $189k | 11k | 17.27 | |
| Nextera Energy (NEE) | 0.1 | $201k | 1.3k | 156.42 | |
| iShares S&P 500 Index (IVV) | 0.1 | $200k | 745.00 | 268.46 | |
| Franklin Covey (FC) | 0.1 | $208k | 10k | 20.80 | |
| Rubicon Proj | 0.1 | $210k | 112k | 1.87 | |
| Conifer Holdings (CNFR) | 0.1 | $210k | 36k | 5.79 | |
| Jpm Em Local Currency Bond Etf | 0.1 | $202k | 11k | 18.95 | |
| Covanta Holding Corporation | 0.0 | $169k | 10k | 16.90 | |
| Apollo Endosurgery | 0.0 | $112k | 20k | 5.60 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $42k | 10k | 4.20 |
