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 | |
| 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 | 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 | 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 |
