Woodmont Investment Counsel as of Sept. 30, 2018
Portfolio Holdings for Woodmont Investment Counsel
Woodmont Investment Counsel holds 157 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Growth ETF (VUG) | 5.3 | $19M | 120k | 161.04 | |
| Vanguard Value ETF (VTV) | 5.1 | $19M | 168k | 110.68 | |
| Vanguard Europe Pacific ETF (VEA) | 5.1 | $19M | 429k | 43.27 | |
| Verizon Communications (VZ) | 2.5 | $9.0M | 168k | 53.40 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.3 | $8.3M | 160k | 52.05 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.2 | $8.1M | 93k | 87.09 | |
| Apple (AAPL) | 2.1 | $7.8M | 34k | 225.74 | |
| Weyerhaeuser Company (WY) | 2.1 | $7.6M | 237k | 32.27 | |
| Vanguard Mid-Cap ETF (VO) | 2.1 | $7.6M | 46k | 164.19 | |
| At&t (T) | 2.0 | $7.5M | 223k | 33.58 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 2.0 | $7.5M | 148k | 50.19 | |
| Microsoft Corporation (MSFT) | 2.0 | $7.2M | 63k | 114.37 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 2.0 | $7.2M | 385k | 18.77 | |
| Ishares Inc core msci emkt (IEMG) | 1.8 | $6.7M | 130k | 51.78 | |
| Hca Holdings (HCA) | 1.8 | $6.5M | 47k | 139.11 | |
| iShares Lehman Short Treasury Bond (SHV) | 1.7 | $6.3M | 57k | 110.44 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.6 | $5.8M | 52k | 110.70 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $5.6M | 66k | 85.02 | |
| Procter & Gamble Company (PG) | 1.5 | $5.7M | 68k | 83.23 | |
| Duke Energy (DUK) | 1.5 | $5.5M | 69k | 80.01 | |
| Johnson & Johnson (JNJ) | 1.5 | $5.4M | 39k | 138.17 | |
| Brookfield Infrastructure Part (BIP) | 1.4 | $5.3M | 132k | 39.88 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.4 | $5.1M | 47k | 110.61 | |
| Southern Company (SO) | 1.4 | $5.0M | 115k | 43.60 | |
| Vanguard Emerging Markets ETF (VWO) | 1.2 | $4.3M | 106k | 41.00 | |
| Wells Fargo & Company (WFC) | 1.1 | $4.2M | 80k | 52.56 | |
| Paychex (PAYX) | 1.1 | $4.1M | 56k | 73.65 | |
| Emerson Electric (EMR) | 1.1 | $3.9M | 51k | 76.58 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $3.8M | 34k | 112.83 | |
| Chevron Corporation (CVX) | 1.0 | $3.8M | 31k | 122.29 | |
| Pepsi (PEP) | 1.0 | $3.7M | 33k | 111.81 | |
| Merck & Co (MRK) | 1.0 | $3.6M | 50k | 70.94 | |
| Intel Corporation (INTC) | 1.0 | $3.5M | 74k | 47.29 | |
| McDonald's Corporation (MCD) | 0.9 | $3.4M | 20k | 167.30 | |
| UnitedHealth (UNH) | 0.9 | $3.3M | 12k | 266.01 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $3.3M | 40k | 82.16 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $3.0M | 14k | 214.13 | |
| Ishares Tr fltg rate nt (FLOT) | 0.8 | $3.0M | 59k | 51.02 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.8 | $2.9M | 32k | 90.38 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.8 | $2.7M | 20k | 139.37 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $2.7M | 2.3k | 1193.39 | |
| Novartis (NVS) | 0.7 | $2.7M | 31k | 86.15 | |
| Pfizer (PFE) | 0.7 | $2.6M | 60k | 44.07 | |
| 3M Company (MMM) | 0.7 | $2.6M | 12k | 210.74 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.7 | $2.5M | 51k | 49.52 | |
| Waste Management (WM) | 0.7 | $2.4M | 26k | 90.36 | |
| Ishares Tr eafe min volat (EFAV) | 0.7 | $2.4M | 33k | 72.82 | |
| Rubicon Proj | 0.6 | $2.4M | 653k | 3.60 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.3M | 24k | 93.90 | |
| Abbvie (ABBV) | 0.6 | $2.3M | 24k | 94.57 | |
| Nike (NKE) | 0.6 | $2.1M | 25k | 84.73 | |
| U.S. Bancorp (USB) | 0.6 | $2.0M | 38k | 52.81 | |
| United Technologies Corporation | 0.5 | $2.0M | 14k | 139.79 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.9M | 8.2k | 234.94 | |
| BB&T Corporation | 0.5 | $1.8M | 38k | 48.55 | |
| Danaher Corporation (DHR) | 0.5 | $1.8M | 16k | 108.67 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $1.7M | 9.2k | 185.79 | |
| Abbott Laboratories (ABT) | 0.5 | $1.7M | 23k | 73.34 | |
| Cisco Systems (CSCO) | 0.4 | $1.6M | 33k | 48.66 | |
| Enterprise Products Partners (EPD) | 0.4 | $1.6M | 56k | 28.74 | |
| Intl Fcstone | 0.4 | $1.5M | 32k | 48.30 | |
| Southwest Airlines (LUV) | 0.4 | $1.5M | 24k | 62.45 | |
| Utilities SPDR (XLU) | 0.4 | $1.5M | 28k | 52.64 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $1.5M | 19k | 80.66 | |
| CSX Corporation (CSX) | 0.4 | $1.5M | 20k | 74.07 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $1.5M | 53k | 27.58 | |
| Coca-Cola Company (KO) | 0.4 | $1.4M | 31k | 46.19 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.4M | 12k | 113.62 | |
| Diageo (DEO) | 0.4 | $1.3M | 9.4k | 141.70 | |
| American Airls (AAL) | 0.4 | $1.3M | 32k | 41.33 | |
| Schlumberger (SLB) | 0.3 | $1.3M | 21k | 60.91 | |
| Delta Air Lines (DAL) | 0.3 | $1.3M | 22k | 57.84 | |
| M&T Bank Corporation (MTB) | 0.3 | $1.3M | 7.6k | 164.50 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.2M | 20k | 62.09 | |
| Pinnacle Financial Partners (PNFP) | 0.3 | $1.2M | 20k | 60.13 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $1.2M | 23k | 51.83 | |
| SYSCO Corporation (SYY) | 0.3 | $1.2M | 16k | 73.27 | |
| Oracle Corporation (ORCL) | 0.3 | $1.2M | 23k | 51.58 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $1.2M | 15k | 75.79 | |
| Caretrust Reit (CTRE) | 0.3 | $1.1M | 64k | 17.71 | |
| Accenture (ACN) | 0.3 | $1.1M | 6.3k | 170.21 | |
| Net 1 UEPS Technologies (LSAK) | 0.3 | $1.0M | 129k | 8.00 | |
| Ecolab (ECL) | 0.3 | $980k | 6.3k | 156.80 | |
| Industries N shs - a - (LYB) | 0.3 | $993k | 9.7k | 102.53 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $976k | 9.1k | 107.83 | |
| Spdr Ser Tr cmn (FLRN) | 0.3 | $971k | 32k | 30.78 | |
| Invesco Ftse Rafi Dev etf - e (PXF) | 0.3 | $974k | 23k | 43.28 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $968k | 802.00 | 1206.98 | |
| BlackRock (BLK) | 0.2 | $907k | 1.9k | 471.17 | |
| United Parcel Service (UPS) | 0.2 | $922k | 7.9k | 116.69 | |
| Alerian Mlp Etf | 0.2 | $920k | 86k | 10.68 | |
| Chubb (CB) | 0.2 | $929k | 7.0k | 133.61 | |
| Baxter International (BAX) | 0.2 | $885k | 12k | 77.07 | |
| Ishares Tr trs flt rt bd (TFLO) | 0.2 | $888k | 18k | 50.31 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $858k | 7.0k | 122.57 | |
| Becton, Dickinson and (BDX) | 0.2 | $823k | 3.2k | 261.10 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $798k | 11k | 72.88 | |
| Automatic Data Processing (ADP) | 0.2 | $780k | 5.2k | 150.58 | |
| Stryker Corporation (SYK) | 0.2 | $751k | 4.2k | 177.75 | |
| Vonage Holdings | 0.2 | $775k | 55k | 14.15 | |
| Kosmos Energy | 0.2 | $764k | 82k | 9.35 | |
| Mondelez Int (MDLZ) | 0.2 | $766k | 18k | 42.93 | |
| Allstate Corporation (ALL) | 0.2 | $732k | 7.4k | 98.68 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $745k | 4.4k | 168.48 | |
| Oge Energy Corp (OGE) | 0.2 | $731k | 20k | 36.34 | |
| Ishares Tr intl dev ql fc (IQLT) | 0.2 | $726k | 25k | 29.55 | |
| Jp Morgan Alerian Mlp Index | 0.2 | $691k | 25k | 27.47 | |
| Health Care SPDR (XLV) | 0.2 | $671k | 7.1k | 95.18 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $654k | 7.9k | 83.08 | |
| Eli Lilly & Co. (LLY) | 0.2 | $635k | 5.9k | 107.34 | |
| Walt Disney Company (DIS) | 0.2 | $606k | 5.2k | 116.85 | |
| Microchip Technology (MCHP) | 0.2 | $623k | 7.9k | 78.85 | |
| FedEx Corporation (FDX) | 0.2 | $596k | 2.5k | 240.81 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.2 | $590k | 9.9k | 59.75 | |
| Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.2 | $603k | 36k | 16.68 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $559k | 4.9k | 114.90 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $562k | 7.1k | 78.73 | |
| Caredx (CDNA) | 0.1 | $516k | 18k | 28.86 | |
| Travelers Companies (TRV) | 0.1 | $491k | 3.8k | 129.83 | |
| Yum! Brands (YUM) | 0.1 | $485k | 5.3k | 90.91 | |
| Capstar Finl Hldgs | 0.1 | $468k | 28k | 16.71 | |
| Home Depot (HD) | 0.1 | $455k | 2.2k | 207.10 | |
| Praxair | 0.1 | $427k | 2.7k | 160.65 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $425k | 2.8k | 149.65 | |
| Kraft Heinz (KHC) | 0.1 | $424k | 7.7k | 55.09 | |
| Natera (NTRA) | 0.1 | $455k | 19k | 23.96 | |
| Bank of America Corporation (BAC) | 0.1 | $399k | 14k | 29.44 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $389k | 1.1k | 345.78 | |
| American National BankShares | 0.1 | $401k | 10k | 38.97 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $351k | 5.3k | 66.70 | |
| Aac Holdings | 0.1 | $353k | 46k | 7.62 | |
| Fortive (FTV) | 0.1 | $378k | 4.5k | 84.24 | |
| Harris Corporation | 0.1 | $316k | 1.9k | 168.98 | |
| Morgan Stanley (MS) | 0.1 | $337k | 7.2k | 46.59 | |
| Lowe's Companies (LOW) | 0.1 | $312k | 2.7k | 114.87 | |
| Xcel Energy (XEL) | 0.1 | $338k | 7.2k | 47.27 | |
| Harvard Bioscience (HBIO) | 0.1 | $322k | 61k | 5.25 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $345k | 2.5k | 139.96 | |
| Discover Financial Services (DFS) | 0.1 | $296k | 3.9k | 76.47 | |
| Honeywell International (HON) | 0.1 | $289k | 1.7k | 166.57 | |
| Qualcomm (QCOM) | 0.1 | $306k | 4.3k | 71.92 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $293k | 4.3k | 67.98 | |
| Illinois Tool Works (ITW) | 0.1 | $282k | 2.0k | 141.00 | |
| General Dynamics Corporation (GD) | 0.1 | $298k | 1.5k | 204.81 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.1 | $298k | 6.1k | 49.05 | |
| Ishares Tr fctsl msci int (INTF) | 0.1 | $309k | 11k | 28.09 | |
| Goldman Sachs (GS) | 0.1 | $257k | 1.1k | 224.45 | |
| Altria (MO) | 0.1 | $271k | 4.5k | 60.30 | |
| Visa (V) | 0.1 | $268k | 1.8k | 150.14 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $244k | 1.2k | 201.49 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $274k | 4.9k | 56.16 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.1 | $266k | 2.5k | 106.40 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $205k | 2.1k | 99.66 | |
| Ishares Inc msci india index (INDA) | 0.1 | $212k | 6.5k | 32.41 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $225k | 2.1k | 106.89 | |
| Libbey | 0.1 | $192k | 22k | 8.74 | |
| Apollo Endosurgery | 0.1 | $166k | 23k | 7.18 |
