Woodmont Investment Counsel as of Dec. 31, 2018
Portfolio Holdings for Woodmont Investment Counsel
Woodmont Investment Counsel holds 177 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Value ETF (VTV) | 5.0 | $18M | 180k | 97.95 | |
| Vanguard Growth ETF (VUG) | 4.9 | $18M | 131k | 134.33 | |
| Vanguard Europe Pacific ETF (VEA) | 4.5 | $16M | 435k | 37.10 | |
| Verizon Communications (VZ) | 2.8 | $10M | 179k | 56.22 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.4 | $8.5M | 186k | 45.58 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.3 | $8.1M | 105k | 77.99 | |
| iShares Lehman Short Treasury Bond (SHV) | 2.1 | $7.3M | 66k | 110.30 | |
| Apple (AAPL) | 2.0 | $7.2M | 45k | 157.75 | |
| Microsoft Corporation (MSFT) | 1.9 | $6.9M | 68k | 101.58 | |
| Vanguard Mid-Cap ETF (VO) | 1.9 | $6.8M | 49k | 138.18 | |
| At&t (T) | 1.9 | $6.8M | 237k | 28.54 | |
| Procter & Gamble Company (PG) | 1.8 | $6.3M | 69k | 91.93 | |
| Ishares Inc core msci emkt (IEMG) | 1.7 | $6.1M | 130k | 47.15 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 1.7 | $5.9M | 119k | 49.85 | |
| Hca Holdings (HCA) | 1.6 | $5.9M | 47k | 124.45 | |
| Duke Energy (DUK) | 1.6 | $5.7M | 67k | 86.31 | |
| Weyerhaeuser Company (WY) | 1.5 | $5.4M | 246k | 21.86 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.5 | $5.3M | 54k | 97.96 | |
| Johnson & Johnson (JNJ) | 1.4 | $5.1M | 39k | 129.04 | |
| Vanguard Emerging Markets ETF (VWO) | 1.4 | $4.8M | 127k | 38.10 | |
| Southern Company (SO) | 1.3 | $4.7M | 107k | 43.92 | |
| Brookfield Infrastructure Part (BIP) | 1.3 | $4.7M | 136k | 34.53 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.2 | $4.4M | 41k | 109.51 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $4.4M | 65k | 68.18 | |
| Chevron Corporation (CVX) | 1.1 | $4.1M | 37k | 108.78 | |
| Merck & Co (MRK) | 1.1 | $4.0M | 53k | 76.42 | |
| Wells Fargo & Company (WFC) | 1.1 | $3.8M | 83k | 46.07 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 1.1 | $3.8M | 253k | 15.07 | |
| Pepsi (PEP) | 1.1 | $3.8M | 34k | 110.47 | |
| Paychex (PAYX) | 1.1 | $3.7M | 57k | 65.15 | |
| McDonald's Corporation (MCD) | 1.0 | $3.6M | 21k | 177.55 | |
| Intel Corporation (INTC) | 1.0 | $3.6M | 77k | 46.93 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $3.6M | 37k | 97.61 | |
| Emerson Electric (EMR) | 0.9 | $3.1M | 53k | 59.76 | |
| Ishares Tr eafe min volat (EFAV) | 0.9 | $3.1M | 46k | 66.66 | |
| UnitedHealth (UNH) | 0.8 | $3.0M | 12k | 249.16 | |
| Ishares Tr fltg rate nt (FLOT) | 0.8 | $2.9M | 59k | 50.37 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $2.9M | 14k | 204.20 | |
| Schwab International Equity ETF (SCHF) | 0.8 | $2.9M | 102k | 28.35 | |
| Novartis (NVS) | 0.8 | $2.7M | 32k | 85.81 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $2.5M | 2.4k | 1035.73 | |
| 3M Company (MMM) | 0.7 | $2.5M | 13k | 190.52 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.7 | $2.5M | 22k | 114.08 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.7 | $2.4M | 31k | 76.77 | |
| Rubicon Proj | 0.7 | $2.4M | 633k | 3.73 | |
| BB&T Corporation | 0.7 | $2.4M | 55k | 43.32 | |
| Pfizer (PFE) | 0.7 | $2.3M | 53k | 43.65 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.7 | $2.3M | 49k | 46.64 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.3M | 24k | 93.16 | |
| Waste Management (WM) | 0.6 | $2.2M | 25k | 88.99 | |
| Abbvie (ABBV) | 0.6 | $2.2M | 24k | 92.20 | |
| U.S. Bancorp (USB) | 0.6 | $2.2M | 48k | 45.69 | |
| Enterprise Products Partners (EPD) | 0.6 | $2.1M | 87k | 24.59 | |
| Nike (NKE) | 0.6 | $2.0M | 27k | 74.12 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $1.9M | 34k | 57.35 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.9M | 9.3k | 203.76 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $1.9M | 31k | 61.39 | |
| Cisco Systems (CSCO) | 0.5 | $1.8M | 43k | 43.33 | |
| Industries N shs - a - (LYB) | 0.5 | $1.7M | 21k | 83.16 | |
| Abbott Laboratories (ABT) | 0.5 | $1.7M | 24k | 72.32 | |
| Danaher Corporation (DHR) | 0.5 | $1.7M | 16k | 103.13 | |
| United Technologies Corporation | 0.5 | $1.6M | 15k | 106.49 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $1.6M | 22k | 74.58 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $1.6M | 10k | 154.27 | |
| Utilities SPDR (XLU) | 0.4 | $1.5M | 29k | 52.92 | |
| Coca-Cola Company (KO) | 0.4 | $1.5M | 32k | 47.36 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.4M | 12k | 113.90 | |
| Diageo (DEO) | 0.4 | $1.3M | 9.5k | 141.83 | |
| Southwest Airlines (LUV) | 0.4 | $1.3M | 29k | 46.46 | |
| United Parcel Service (UPS) | 0.4 | $1.3M | 13k | 97.53 | |
| American Airls (AAL) | 0.4 | $1.3M | 40k | 32.11 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.3M | 9.8k | 127.61 | |
| Schwab U S Broad Market ETF (SCHB) | 0.3 | $1.2M | 21k | 59.95 | |
| Intl Fcstone | 0.3 | $1.3M | 34k | 36.56 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $1.2M | 51k | 23.83 | |
| Alerian Mlp Etf | 0.3 | $1.1M | 130k | 8.73 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.1M | 21k | 52.00 | |
| Ishares Tr trs flt rt bd (TFLO) | 0.3 | $1.1M | 22k | 50.25 | |
| M&T Bank Corporation (MTB) | 0.3 | $1.1M | 7.5k | 143.18 | |
| SYSCO Corporation (SYY) | 0.3 | $1.1M | 17k | 62.66 | |
| Caretrust Reit (CTRE) | 0.3 | $1.1M | 58k | 18.46 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.1M | 1.0k | 1044.69 | |
| CSX Corporation (CSX) | 0.3 | $1.0M | 17k | 62.11 | |
| Oracle Corporation (ORCL) | 0.3 | $1.0M | 23k | 45.17 | |
| Walt Disney Company (DIS) | 0.3 | $997k | 9.1k | 109.66 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $990k | 9.5k | 103.93 | |
| Pinnacle Financial Partners (PNFP) | 0.3 | $955k | 21k | 46.12 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $963k | 19k | 51.62 | |
| Home Depot (HD) | 0.3 | $914k | 5.3k | 171.74 | |
| Novo Nordisk A/S (NVO) | 0.3 | $915k | 20k | 46.06 | |
| Chubb (CB) | 0.3 | $922k | 7.1k | 129.29 | |
| Ecolab (ECL) | 0.2 | $899k | 6.1k | 147.38 | |
| Accenture (ACN) | 0.2 | $895k | 6.3k | 141.06 | |
| Automatic Data Processing (ADP) | 0.2 | $821k | 6.3k | 131.13 | |
| Stryker Corporation (SYK) | 0.2 | $815k | 5.2k | 156.73 | |
| Delta Air Lines (DAL) | 0.2 | $800k | 16k | 49.93 | |
| BlackRock (BLK) | 0.2 | $792k | 2.0k | 393.05 | |
| Baxter International (BAX) | 0.2 | $765k | 12k | 65.85 | |
| Spdr Ser Tr cmn (FLRN) | 0.2 | $772k | 25k | 30.35 | |
| Oge Energy Corp (OGE) | 0.2 | $730k | 19k | 39.19 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $736k | 7.4k | 99.80 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $747k | 11k | 68.38 | |
| Invesco Ftse Rafi Dev etf - e (PXF) | 0.2 | $757k | 20k | 37.54 | |
| Honeywell International (HON) | 0.2 | $708k | 5.4k | 132.09 | |
| Mondelez Int (MDLZ) | 0.2 | $718k | 18k | 40.05 | |
| Eli Lilly & Co. (LLY) | 0.2 | $678k | 5.9k | 115.78 | |
| Becton, Dickinson and (BDX) | 0.2 | $671k | 3.0k | 225.32 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $676k | 2.6k | 261.81 | |
| Capstar Finl Hldgs | 0.2 | $659k | 45k | 14.74 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $651k | 11k | 58.75 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $638k | 8.1k | 79.23 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.2 | $634k | 16k | 39.81 | |
| Bank of America Corporation (BAC) | 0.2 | $588k | 24k | 24.64 | |
| Health Care SPDR (XLV) | 0.2 | $610k | 7.1k | 86.52 | |
| Allstate Corporation (ALL) | 0.2 | $613k | 7.4k | 82.64 | |
| Potlatch Corporation (PCH) | 0.2 | $607k | 19k | 31.64 | |
| Caredx (CDNA) | 0.2 | $605k | 24k | 25.13 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $577k | 2.3k | 249.89 | |
| Microchip Technology (MCHP) | 0.2 | $574k | 8.0k | 71.89 | |
| Vonage Holdings | 0.2 | $580k | 66k | 8.73 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $565k | 6.8k | 83.60 | |
| Yum! Brands (YUM) | 0.1 | $536k | 5.8k | 91.86 | |
| Schlumberger (SLB) | 0.1 | $523k | 15k | 36.05 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $530k | 4.7k | 112.77 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $544k | 24k | 22.32 | |
| General Dynamics Corporation (GD) | 0.1 | $482k | 3.1k | 157.16 | |
| 0.1 | $511k | 18k | 28.73 | ||
| Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.1 | $512k | 36k | 14.16 | |
| Travelers Companies (TRV) | 0.1 | $445k | 3.7k | 119.82 | |
| Visa (V) | 0.1 | $473k | 3.6k | 131.94 | |
| Amazon (AMZN) | 0.1 | $460k | 306.00 | 1503.27 | |
| salesforce (CRM) | 0.1 | $479k | 3.5k | 136.86 | |
| Net 1 UEPS Technologies (LSAK) | 0.1 | $469k | 100k | 4.69 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $413k | 8.7k | 47.53 | |
| FedEx Corporation (FDX) | 0.1 | $399k | 2.5k | 161.21 | |
| Kosmos Energy (KOS) | 0.1 | $378k | 93k | 4.08 | |
| Xcel Energy (XEL) | 0.1 | $345k | 7.0k | 49.29 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $353k | 2.7k | 131.23 | |
| Kraft Heinz (KHC) | 0.1 | $344k | 8.0k | 43.09 | |
| Hasbro (HAS) | 0.1 | $330k | 4.1k | 81.34 | |
| Harris Corporation | 0.1 | $319k | 2.4k | 134.60 | |
| Illinois Tool Works (ITW) | 0.1 | $334k | 2.6k | 126.61 | |
| American National BankShares | 0.1 | $302k | 10k | 29.35 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $319k | 7.6k | 41.97 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $311k | 5.2k | 60.10 | |
| Facebook Inc cl a (META) | 0.1 | $315k | 2.4k | 131.14 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $268k | 5.3k | 50.45 | |
| Morgan Stanley (MS) | 0.1 | $287k | 7.2k | 39.67 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $280k | 2.1k | 131.76 | |
| Natera (NTRA) | 0.1 | $294k | 21k | 13.96 | |
| Fortive (FTV) | 0.1 | $299k | 4.4k | 67.77 | |
| Linde | 0.1 | $274k | 1.8k | 156.04 | |
| Boeing Company (BA) | 0.1 | $256k | 795.00 | 322.01 | |
| Altria (MO) | 0.1 | $260k | 5.3k | 49.35 | |
| Qualcomm (QCOM) | 0.1 | $260k | 4.6k | 56.94 | |
| Lowe's Companies (LOW) | 0.1 | $255k | 2.8k | 92.19 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $235k | 3.0k | 78.49 | |
| Dycom Industries (DY) | 0.1 | $247k | 4.6k | 53.97 | |
| National Health Investors (NHI) | 0.1 | $239k | 3.2k | 75.63 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $250k | 2.8k | 89.41 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $254k | 3.3k | 78.06 | |
| 1iqtech International | 0.1 | $259k | 188k | 1.38 | |
| Progressive Corporation (PGR) | 0.1 | $208k | 3.5k | 60.29 | |
| Discover Financial Services (DFS) | 0.1 | $228k | 3.9k | 58.90 | |
| CarMax (KMX) | 0.1 | $226k | 3.6k | 62.78 | |
| International Business Machines (IBM) | 0.1 | $214k | 1.9k | 113.71 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $230k | 4.4k | 52.40 | |
| Citigroup (C) | 0.1 | $203k | 3.9k | 52.00 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $227k | 2.7k | 84.42 | |
| Ishares Inc msci india index (INDA) | 0.1 | $226k | 6.8k | 33.28 | |
| Ishares Tr intl dev ql fc (IQLT) | 0.1 | $202k | 7.8k | 25.83 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.1 | $218k | 2.5k | 87.20 | |
| Harvard Bioscience (HBIO) | 0.1 | $195k | 61k | 3.18 | |
| Libbey | 0.0 | $87k | 23k | 3.87 | |
| Aac Holdings | 0.0 | $65k | 46k | 1.40 | |
| Apollo Endosurgery | 0.0 | $69k | 20k | 3.45 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $37k | 10k | 3.70 |
