Woodmont Investment Counsel

Woodmont Investment Counsel as of June 30, 2018

Portfolio Holdings for Woodmont Investment Counsel

Woodmont Investment Counsel holds 166 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 5.1 $19M 431k 42.90
Vanguard Growth ETF (VUG) 4.8 $18M 117k 149.81
Vanguard Value ETF (VTV) 4.8 $17M 166k 103.83
Weyerhaeuser Company (WY) 2.4 $8.8M 242k 36.46
Vanguard High Dividend Yield ETF (VYM) 2.4 $8.7M 105k 83.05
Verizon Communications (VZ) 2.4 $8.6M 172k 50.31
Vanguard FTSE All-World ex-US ETF (VEU) 2.3 $8.5M 163k 51.84
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 2.1 $7.6M 151k 50.17
Vanguard Mid-Cap ETF (VO) 2.1 $7.5M 48k 157.64
Southern Company (SO) 2.0 $7.3M 158k 46.31
Ishares Inc core msci emkt (IEMG) 2.0 $7.2M 138k 52.51
Invesco Actively Managd Etf optimum yield (PDBC) 1.9 $7.1M 384k 18.46
At&t (T) 1.8 $6.7M 208k 32.11
Microsoft Corporation (MSFT) 1.8 $6.5M 66k 98.61
Apple (AAPL) 1.8 $6.4M 35k 185.11
Brookfield Infrastructure Part (BIP) 1.6 $5.7M 149k 38.40
Vanguard Dividend Appreciation ETF (VIG) 1.6 $5.7M 57k 101.62
Exxon Mobil Corporation (XOM) 1.6 $5.7M 69k 82.73
iShares Barclays TIPS Bond Fund (TIP) 1.6 $5.7M 50k 112.87
Duke Energy (DUK) 1.5 $5.6M 71k 79.08
Procter & Gamble Company (PG) 1.5 $5.5M 71k 78.06
Hca Holdings (HCA) 1.4 $5.0M 48k 102.59
Vanguard Emerging Markets ETF (VWO) 1.4 $4.9M 117k 42.20
Johnson & Johnson (JNJ) 1.3 $4.8M 40k 121.33
Wells Fargo & Company (WFC) 1.3 $4.6M 84k 55.45
Chevron Corporation (CVX) 1.1 $4.1M 32k 126.43
Paychex (PAYX) 1.1 $4.0M 58k 68.35
iShares Lehman Short Treasury Bond (SHV) 1.1 $3.9M 35k 110.43
Intel Corporation (INTC) 1.1 $3.8M 77k 49.71
Pepsi (PEP) 1.0 $3.8M 35k 108.86
Emerson Electric (EMR) 1.0 $3.7M 54k 69.13
JPMorgan Chase & Co. (JPM) 1.0 $3.6M 34k 104.21
McDonald's Corporation (MCD) 0.9 $3.3M 21k 156.71
UnitedHealth (UNH) 0.9 $3.2M 13k 245.33
Merck & Co (MRK) 0.9 $3.1M 51k 60.71
Invesco S&p 500 Low Volatility Etf (SPLV) 0.8 $3.0M 64k 47.42
Ishares Tr fltg rate nt (FLOT) 0.8 $3.0M 59k 51.00
Ishares Msci Usa Quality Facto invalid (QUAL) 0.8 $3.0M 36k 83.46
Berkshire Hathaway (BRK.B) 0.8 $2.7M 15k 186.64
Vanguard Small-Cap Value ETF (VBR) 0.7 $2.6M 19k 135.78
Alphabet Inc Class C cs (GOOG) 0.7 $2.7M 2.4k 1115.92
3M Company (MMM) 0.7 $2.6M 13k 196.76
Novartis (NVS) 0.7 $2.5M 33k 75.54
Abbvie (ABBV) 0.6 $2.3M 25k 92.66
Pfizer (PFE) 0.6 $2.3M 63k 36.29
Nike (NKE) 0.6 $2.3M 29k 79.70
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $2.3M 27k 83.36
Wal-Mart Stores (WMT) 0.6 $2.2M 26k 85.66
Waste Management (WM) 0.6 $2.2M 27k 81.36
Kimberly-Clark Corporation (KMB) 0.6 $2.1M 20k 105.33
Occidental Petroleum Corporation (OXY) 0.6 $2.0M 24k 83.70
Ishares Tr eafe min volat (EFAV) 0.6 $2.0M 28k 71.15
Costco Wholesale Corporation (COST) 0.5 $1.9M 9.1k 209.01
Invesco High Income 2023 Tar 0.5 $1.9M 11k 171.65
BB&T Corporation 0.5 $1.9M 37k 50.45
United Technologies Corporation 0.5 $1.9M 15k 125.02
U.S. Bancorp (USB) 0.5 $1.8M 36k 50.02
Utilities SPDR (XLU) 0.5 $1.7M 33k 51.96
Danaher Corporation (DHR) 0.5 $1.6M 17k 98.66
Enterprise Products Partners (EPD) 0.5 $1.6M 59k 27.67
Diageo (DEO) 0.4 $1.6M 11k 143.98
Financial Select Sector SPDR (XLF) 0.4 $1.6M 61k 26.59
Vanguard REIT ETF (VNQ) 0.4 $1.6M 20k 81.44
Rubicon Proj 0.4 $1.5M 531k 2.85
Cisco Systems (CSCO) 0.4 $1.5M 35k 43.02
Abbott Laboratories (ABT) 0.4 $1.5M 24k 60.98
Schlumberger (SLB) 0.4 $1.5M 22k 67.02
Intl Fcstone 0.4 $1.4M 28k 51.73
Coca-Cola Company (KO) 0.4 $1.4M 32k 43.86
M&T Bank Corporation (MTB) 0.4 $1.3M 7.8k 170.09
Ishares Tr intl dev ql fc (IQLT) 0.4 $1.3M 46k 28.74
Invesco Ftse Rafi Dev etf - e (PXF) 0.4 $1.3M 30k 42.99
Southwest Airlines (LUV) 0.3 $1.3M 25k 50.89
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $1.3M 12k 103.69
Net 1 UEPS Technologies (LSAK) 0.3 $1.2M 135k 9.09
American Airls (AAL) 0.3 $1.2M 32k 37.98
Bristol Myers Squibb (BMY) 0.3 $1.2M 22k 55.34
Energy Select Sector SPDR (XLE) 0.3 $1.2M 16k 75.93
Caretrust Reit (CTRE) 0.3 $1.2M 72k 16.69
SYSCO Corporation (SYY) 0.3 $1.2M 17k 68.29
Spdr Ser Tr cmn (FLRN) 0.3 $1.2M 38k 30.76
Accenture (ACN) 0.3 $1.1M 6.6k 163.58
Oracle Corporation (ORCL) 0.3 $1.1M 24k 44.08
Vanguard Total Stock Market ETF (VTI) 0.3 $1.1M 7.5k 140.40
Industries N shs - a - (LYB) 0.3 $1.1M 9.6k 109.90
CSX Corporation (CSX) 0.3 $1.0M 16k 63.75
Ecolab (ECL) 0.3 $1.0M 7.1k 140.40
Oge Energy Corp (OGE) 0.3 $1.0M 29k 35.22
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $1.0M 9.7k 106.72
BlackRock (BLK) 0.3 $973k 2.0k 498.97
Alphabet Inc Class A cs (GOOGL) 0.3 $980k 868.00 1129.03
Novo Nordisk A/S (NVO) 0.3 $953k 21k 46.13
Baxter International (BAX) 0.2 $891k 12k 73.83
Alerian Mlp Etf 0.2 $919k 91k 10.10
United Parcel Service (UPS) 0.2 $885k 8.3k 106.20
Vanguard Extended Market ETF (VXF) 0.2 $869k 7.4k 117.83
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $870k 15k 59.90
Chubb (CB) 0.2 $887k 7.0k 127.02
Microchip Technology (MCHP) 0.2 $831k 9.1k 90.92
Vonage Holdings 0.2 $820k 64k 12.88
Automatic Data Processing (ADP) 0.2 $793k 5.9k 134.16
Becton, Dickinson and (BDX) 0.2 $755k 3.2k 239.53
iShares Russell 2000 Index (IWM) 0.2 $776k 4.7k 163.68
Mondelez Int (MDLZ) 0.2 $749k 18k 40.98
Twitter 0.2 $764k 18k 43.66
Stryker Corporation (SYK) 0.2 $726k 4.3k 168.84
Health Care SPDR (XLV) 0.2 $693k 8.3k 83.49
Walgreen Boots Alliance (WBA) 0.2 $693k 12k 60.00
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $643k 24k 26.59
Vanguard Consumer Staples ETF (VDC) 0.2 $665k 5.0k 134.34
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $601k 5.3k 114.48
Vanguard Total Bond Market ETF (BND) 0.2 $604k 7.6k 79.18
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.2 $618k 36k 17.10
Kosmos Energy 0.2 $594k 72k 8.27
FedEx Corporation (FDX) 0.1 $562k 2.5k 227.07
Walt Disney Company (DIS) 0.1 $544k 5.2k 104.90
Eli Lilly & Co. (LLY) 0.1 $511k 6.0k 85.29
Harvard Bioscience (HBIO) 0.1 $508k 95k 5.35
Kraft Heinz (KHC) 0.1 $517k 8.2k 62.78
Travelers Companies (TRV) 0.1 $473k 3.9k 122.41
Ishares Inc factorselect msc (EMGF) 0.1 $464k 10k 46.23
Home Depot (HD) 0.1 $429k 2.2k 195.27
Brown-Forman Corporation (BF.B) 0.1 $426k 8.7k 49.02
Yum! Brands (YUM) 0.1 $429k 5.5k 78.21
Praxair 0.1 $432k 2.7k 158.07
Xcel Energy (XEL) 0.1 $453k 9.9k 45.64
Facebook Inc cl a (META) 0.1 $442k 2.3k 194.46
Caredx (CDNA) 0.1 $450k 37k 12.25
Ishares Tr fctsl msci int (INTF) 0.1 $416k 15k 27.64
Suntrust Banks Inc $1.00 Par Cmn 0.1 $363k 5.5k 66.05
Harris Corporation 0.1 $375k 2.6k 144.51
Lockheed Martin Corporation (LMT) 0.1 $351k 1.2k 295.21
Fortive (FTV) 0.1 $363k 4.7k 77.04
Bank of America Corporation (BAC) 0.1 $315k 11k 28.19
Honeywell International (HON) 0.1 $318k 2.2k 143.89
iShares MSCI EAFE Index Fund (EFA) 0.1 $310k 4.6k 67.00
Illinois Tool Works (ITW) 0.1 $314k 2.3k 138.63
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $328k 6.7k 49.14
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $318k 5.5k 58.04
Altria (MO) 0.1 $290k 5.1k 56.70
International Business Machines (IBM) 0.1 $277k 2.0k 139.76
iShares Dow Jones Select Dividend (DVY) 0.1 $307k 3.1k 97.83
Goldman Sachs (GS) 0.1 $264k 1.2k 220.92
Qualcomm (QCOM) 0.1 $239k 4.3k 56.04
General Dynamics Corporation (GD) 0.1 $271k 1.5k 186.25
Lowe's Companies (LOW) 0.1 $260k 2.7k 95.73
Visa (V) 0.1 $261k 2.0k 132.29
WisdomTree DEFA (DWM) 0.1 $257k 4.9k 52.78
Ishares Inc msci india index (INDA) 0.1 $271k 8.2k 33.25
Ishares Tr trs flt rt bd (TFLO) 0.1 $243k 4.8k 50.36
Natera (NTRA) 0.1 $258k 14k 18.80
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $257k 2.5k 102.80
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $251k 2.5k 101.83
Progressive Corporation (PGR) 0.1 $204k 3.5k 59.13
Amazon (AMZN) 0.1 $224k 132.00 1696.97
National Health Investors (NHI) 0.1 $211k 2.9k 73.65
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $202k 1.7k 120.24
Proshares Tr Short Russell2000 (RWM) 0.1 $228k 5.8k 38.99
Jpm Em Local Currency Bond Etf 0.1 $217k 13k 17.03
General Electric Company 0.1 $191k 14k 13.59
Libbey 0.1 $179k 22k 8.15
Capstar Finl Hldgs (CSTR) 0.1 $185k 10k 18.50
Apollo Endosurgery 0.0 $161k 23k 6.97
Diversicare Hlthcr 0.0 $111k 16k 6.82
MFS Intermediate Income Trust (MIN) 0.0 $39k 10k 3.90
Ubiquiti Networks 0.0 $27k 10k 2.70