Woodmont Investment Counsel as of March 31, 2018
Portfolio Holdings for Woodmont Investment Counsel
Woodmont Investment Counsel holds 170 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 5.2 | $19M | 422k | 44.25 | |
| Vanguard Value ETF (VTV) | 4.3 | $15M | 150k | 103.18 | |
| Vanguard Growth ETF (VUG) | 4.0 | $15M | 103k | 141.88 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.8 | $10M | 124k | 82.49 | |
| Weyerhaeuser Company (WY) | 2.5 | $8.9M | 253k | 35.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.4 | $8.6M | 158k | 54.37 | |
| Ishares Inc core msci emkt (IEMG) | 2.3 | $8.3M | 142k | 58.40 | |
| Verizon Communications (VZ) | 2.2 | $7.9M | 166k | 47.82 | |
| Vanguard Mid-Cap ETF (VO) | 2.0 | $7.1M | 46k | 154.21 | |
| Southern Company (SO) | 2.0 | $7.1M | 159k | 44.66 | |
| Powershares Act Mang Comm Fd db opt yld div | 1.9 | $6.8M | 381k | 17.77 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 1.8 | $6.5M | 130k | 50.16 | |
| At&t (T) | 1.7 | $6.3M | 175k | 35.65 | |
| Brookfield Infrastructure Part (BIP) | 1.7 | $6.2M | 150k | 41.64 | |
| Microsoft Corporation (MSFT) | 1.7 | $6.2M | 68k | 91.26 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.7 | $6.0M | 60k | 101.05 | |
| Apple (AAPL) | 1.6 | $5.8M | 35k | 167.78 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.6 | $5.7M | 51k | 113.06 | |
| Duke Energy (DUK) | 1.6 | $5.6M | 73k | 77.47 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $5.3M | 72k | 74.60 | |
| Vanguard Emerging Markets ETF (VWO) | 1.5 | $5.3M | 112k | 46.98 | |
| Johnson & Johnson (JNJ) | 1.4 | $5.1M | 40k | 128.14 | |
| Procter & Gamble Company (PG) | 1.4 | $5.0M | 63k | 79.28 | |
| Hca Holdings (HCA) | 1.3 | $4.7M | 49k | 96.98 | |
| Wells Fargo & Company (WFC) | 1.2 | $4.4M | 84k | 52.42 | |
| Intel Corporation (INTC) | 1.1 | $4.1M | 80k | 52.07 | |
| iShares Lehman Short Treasury Bond (SHV) | 1.1 | $4.0M | 36k | 110.38 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $3.8M | 34k | 109.96 | |
| Emerson Electric (EMR) | 1.0 | $3.7M | 55k | 68.30 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 1.0 | $3.6M | 43k | 82.72 | |
| Pepsi (PEP) | 1.0 | $3.6M | 33k | 109.16 | |
| Chevron Corporation (CVX) | 1.0 | $3.5M | 31k | 114.05 | |
| Paychex (PAYX) | 1.0 | $3.6M | 58k | 61.59 | |
| McDonald's Corporation (MCD) | 0.9 | $3.3M | 21k | 156.40 | |
| Ishares Inc msci india index (INDA) | 0.9 | $3.1M | 92k | 34.13 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.8 | $3.0M | 65k | 46.97 | |
| Ishares Tr fltg rate nt (FLOT) | 0.8 | $3.0M | 59k | 50.93 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $2.9M | 14k | 199.50 | |
| 3M Company (MMM) | 0.8 | $2.8M | 13k | 219.49 | |
| UnitedHealth (UNH) | 0.8 | $2.8M | 13k | 214.01 | |
| Merck & Co (MRK) | 0.8 | $2.8M | 51k | 54.47 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.8 | $2.7M | 33k | 83.57 | |
| Novartis (NVS) | 0.7 | $2.6M | 33k | 80.85 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.6M | 29k | 88.96 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $2.4M | 2.3k | 1035.42 | |
| Waste Management (WM) | 0.7 | $2.3M | 28k | 84.12 | |
| Abbvie (ABBV) | 0.7 | $2.4M | 25k | 94.66 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.6 | $2.3M | 18k | 129.44 | |
| Pfizer (PFE) | 0.6 | $2.3M | 64k | 35.49 | |
| BB&T Corporation | 0.6 | $2.1M | 41k | 52.05 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $2.1M | 13k | 160.16 | |
| Nike (NKE) | 0.6 | $2.1M | 31k | 66.45 | |
| United Technologies Corporation | 0.5 | $1.9M | 15k | 125.84 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.8M | 9.7k | 188.43 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $1.8M | 66k | 27.56 | |
| Utilities SPDR (XLU) | 0.5 | $1.8M | 35k | 50.54 | |
| U.S. Bancorp (USB) | 0.5 | $1.7M | 34k | 50.49 | |
| Spdr Ser Tr cmn (FLRN) | 0.5 | $1.7M | 55k | 30.73 | |
| Diageo (DEO) | 0.5 | $1.7M | 12k | 135.39 | |
| Danaher Corporation (DHR) | 0.5 | $1.7M | 17k | 97.89 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $1.6M | 25k | 64.97 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $1.6M | 24k | 67.41 | |
| Cisco Systems (CSCO) | 0.4 | $1.5M | 36k | 42.90 | |
| PowerShares FTSE RAFI Developed Markets | 0.4 | $1.5M | 35k | 44.64 | |
| Ishares Tr intl dev ql fc (IQLT) | 0.4 | $1.5M | 52k | 29.29 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.5M | 24k | 63.23 | |
| Schlumberger (SLB) | 0.4 | $1.5M | 23k | 64.80 | |
| Enterprise Products Partners (EPD) | 0.4 | $1.5M | 61k | 24.48 | |
| M&T Bank Corporation (MTB) | 0.4 | $1.5M | 7.9k | 184.39 | |
| Abbott Laboratories (ABT) | 0.4 | $1.5M | 24k | 59.92 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $1.4M | 19k | 75.45 | |
| Coca-Cola Company (KO) | 0.4 | $1.4M | 32k | 43.43 | |
| Southwest Airlines (LUV) | 0.4 | $1.4M | 25k | 57.30 | |
| American Airls (AAL) | 0.4 | $1.4M | 27k | 51.93 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $1.3M | 13k | 103.82 | |
| Pinnacle Financial Partners (PNFP) | 0.4 | $1.3M | 20k | 64.21 | |
| Intl Fcstone | 0.4 | $1.3M | 30k | 42.67 | |
| Net 1 UEPS Technologies (LSAK) | 0.3 | $1.2M | 123k | 9.46 | |
| CSX Corporation (CSX) | 0.3 | $1.1M | 20k | 55.69 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.1M | 9.9k | 110.09 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $1.1M | 9.7k | 112.84 | |
| BlackRock (BLK) | 0.3 | $1.1M | 2.0k | 541.54 | |
| Ecolab (ECL) | 0.3 | $1.0M | 7.5k | 137.00 | |
| SYSCO Corporation (SYY) | 0.3 | $1.0M | 17k | 59.94 | |
| Accenture (ACN) | 0.3 | $1.0M | 6.7k | 153.45 | |
| Oracle Corporation (ORCL) | 0.3 | $1.1M | 23k | 45.74 | |
| Industries N shs - a - (LYB) | 0.3 | $1.0M | 9.8k | 105.64 | |
| Chubb (CB) | 0.3 | $968k | 7.1k | 136.76 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.3 | $953k | 16k | 60.03 | |
| Caretrust Reit (CTRE) | 0.3 | $952k | 71k | 13.39 | |
| Alerian Mlp Etf | 0.2 | $895k | 96k | 9.37 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $915k | 882.00 | 1037.41 | |
| Oge Energy Corp (OGE) | 0.2 | $879k | 27k | 32.77 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $823k | 7.4k | 111.59 | |
| Ishares Tr eafe min volat (EFAV) | 0.2 | $822k | 11k | 73.65 | |
| Baxter International (BAX) | 0.2 | $781k | 12k | 65.04 | |
| United Parcel Service (UPS) | 0.2 | $807k | 7.7k | 104.70 | |
| Microchip Technology (MCHP) | 0.2 | $784k | 8.6k | 91.42 | |
| Ishares Inc factorselect msc (EMGF) | 0.2 | $785k | 15k | 51.32 | |
| Vonage Holdings | 0.2 | $758k | 71k | 10.65 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.2 | $762k | 13k | 60.96 | |
| Mondelez Int (MDLZ) | 0.2 | $761k | 18k | 41.72 | |
| Becton, Dickinson and (BDX) | 0.2 | $716k | 3.3k | 216.84 | |
| Rydex S&P Equal Weight ETF | 0.2 | $727k | 7.3k | 99.45 | |
| Caredx (CDNA) | 0.2 | $726k | 91k | 7.97 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $733k | 11k | 65.45 | |
| Allstate Corporation (ALL) | 0.2 | $703k | 7.4k | 94.77 | |
| Stryker Corporation (SYK) | 0.2 | $692k | 4.3k | 160.93 | |
| Health Care SPDR (XLV) | 0.2 | $647k | 8.0k | 81.38 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $655k | 8.2k | 79.94 | |
| Rubicon Proj | 0.2 | $635k | 353k | 1.80 | |
| FedEx Corporation (FDX) | 0.2 | $606k | 2.5k | 240.00 | |
| Automatic Data Processing (ADP) | 0.2 | $604k | 5.3k | 113.53 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $610k | 5.2k | 117.31 | |
| Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.2 | $606k | 36k | 16.76 | |
| Harvard Bioscience (HBIO) | 0.2 | $563k | 113k | 5.00 | |
| Jp Morgan Alerian Mlp Index | 0.2 | $585k | 24k | 24.01 | |
| Kosmos Energy | 0.2 | $588k | 93k | 6.30 | |
| Walt Disney Company (DIS) | 0.1 | $525k | 5.2k | 100.44 | |
| Travelers Companies (TRV) | 0.1 | $542k | 3.9k | 138.90 | |
| Capstar Finl Hldgs | 0.1 | $527k | 28k | 18.82 | |
| Ishares Tr trs flt rt bd (TFLO) | 0.1 | $490k | 9.8k | 50.26 | |
| Aac Holdings | 0.1 | $513k | 45k | 11.48 | |
| Kraft Heinz (KHC) | 0.1 | $508k | 8.2k | 62.23 | |
| Ishares Tr fctsl msci int (INTF) | 0.1 | $493k | 17k | 28.91 | |
| Eli Lilly & Co. (LLY) | 0.1 | $483k | 6.2k | 77.39 | |
| Yum! Brands (YUM) | 0.1 | $467k | 5.5k | 85.14 | |
| Xcel Energy (XEL) | 0.1 | $474k | 10k | 45.47 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $455k | 3.0k | 151.67 | |
| Bank of America Corporation (BAC) | 0.1 | $447k | 15k | 29.96 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $435k | 1.3k | 338.00 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $434k | 3.2k | 136.05 | |
| Home Depot (HD) | 0.1 | $392k | 2.2k | 178.43 | |
| General Electric Company | 0.1 | $404k | 30k | 13.49 | |
| Morgan Stanley (MS) | 0.1 | $390k | 7.2k | 53.91 | |
| Praxair | 0.1 | $394k | 2.7k | 144.16 | |
| American National BankShares | 0.1 | $387k | 10k | 37.61 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $371k | 5.4k | 68.12 | |
| Fortive (FTV) | 0.1 | $373k | 4.8k | 77.48 | |
| Harris Corporation | 0.1 | $338k | 2.1k | 161.34 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $317k | 4.5k | 69.72 | |
| General Dynamics Corporation (GD) | 0.1 | $321k | 1.5k | 220.62 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $307k | 2.3k | 135.66 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.1 | $321k | 6.4k | 50.35 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $325k | 3.2k | 101.56 | |
| Proshares Tr Short Russell2000 (RWM) | 0.1 | $341k | 8.1k | 42.10 | |
| Goldman Sachs (GS) | 0.1 | $301k | 1.2k | 251.88 | |
| Discover Financial Services (DFS) | 0.1 | $290k | 4.0k | 72.01 | |
| Altria (MO) | 0.1 | $295k | 4.7k | 62.32 | |
| Illinois Tool Works (ITW) | 0.1 | $304k | 1.9k | 156.54 | |
| Visa (V) | 0.1 | $291k | 2.4k | 119.80 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $280k | 3.4k | 83.58 | |
| WisdomTree DEFA (DWM) | 0.1 | $278k | 5.1k | 54.79 | |
| Honeywell International (HON) | 0.1 | $251k | 1.7k | 144.67 | |
| International Business Machines (IBM) | 0.1 | $263k | 1.7k | 153.35 | |
| Qualcomm (QCOM) | 0.1 | $248k | 4.5k | 55.42 | |
| Lowe's Companies (LOW) | 0.1 | $265k | 3.0k | 87.86 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $260k | 1.4k | 187.86 | |
| Proshares Tr short qqq | 0.1 | $246k | 7.2k | 34.17 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.1 | $261k | 2.5k | 104.40 | |
| Time Warner | 0.1 | $226k | 2.4k | 94.44 | |
| Nuance Communications | 0.1 | $222k | 4.5k | 49.40 | |
| Colgate-Palmolive Company (CL) | 0.1 | $201k | 2.8k | 71.76 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $228k | 2.4k | 95.04 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $215k | 7.0k | 30.71 | |
| Libbey | 0.0 | $142k | 29k | 4.88 | |
| Diversicare Hlthcr | 0.0 | $148k | 20k | 7.54 | |
| Apollo Endosurgery | 0.0 | $139k | 22k | 6.29 | |
| Information Services (III) | 0.0 | $58k | 14k | 4.18 | |
| Fusion Telecommunications Intl | 0.0 | $86k | 27k | 3.21 |
