Woodmont Investment Counsel

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 (CSTR) 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 (AMJ) 0.1 $544k 24k 22.32
General Dynamics Corporation (GD) 0.1 $482k 3.1k 157.16
Twitter 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 (AMNB) 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