Woodmont Investment Counsel as of March 31, 2019
Portfolio Holdings for Woodmont Investment Counsel
Woodmont Investment Counsel holds 175 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Growth ETF (VUG) | 5.7 | $22M | 140k | 156.42 | |
| Vanguard Value ETF (VTV) | 5.5 | $21M | 197k | 107.63 | |
| Vanguard Europe Pacific ETF (VEA) | 4.5 | $17M | 424k | 40.87 | |
| Verizon Communications (VZ) | 2.8 | $11M | 179k | 59.13 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.5 | $9.5M | 189k | 50.15 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.3 | $9.0M | 105k | 85.66 | |
| Vanguard Mid-Cap ETF (VO) | 2.1 | $8.1M | 50k | 160.76 | |
| Apple (AAPL) | 2.0 | $7.8M | 41k | 189.95 | |
| Microsoft Corporation (MSFT) | 2.0 | $7.7M | 66k | 117.94 | |
| iShares Lehman Short Treasury Bond (SHV) | 2.0 | $7.7M | 69k | 110.57 | |
| At&t (T) | 1.9 | $7.5M | 240k | 31.36 | |
| Procter & Gamble Company (PG) | 1.8 | $7.0M | 68k | 104.05 | |
| Ishares Inc core msci emkt (IEMG) | 1.7 | $6.5M | 126k | 51.71 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.6 | $6.0M | 55k | 109.64 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 1.6 | $6.0M | 119k | 50.24 | |
| Duke Energy (DUK) | 1.5 | $5.8M | 64k | 89.99 | |
| Hca Holdings (HCA) | 1.5 | $5.6M | 43k | 130.40 | |
| Johnson & Johnson (JNJ) | 1.4 | $5.5M | 39k | 139.80 | |
| Brookfield Infrastructure Part (BIP) | 1.4 | $5.5M | 131k | 41.87 | |
| Weyerhaeuser Company (WY) | 1.3 | $5.1M | 193k | 26.34 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $5.0M | 62k | 80.80 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 1.3 | $4.9M | 297k | 16.61 | |
| Southern Company (SO) | 1.2 | $4.8M | 92k | 51.68 | |
| Paychex (PAYX) | 1.2 | $4.5M | 57k | 80.21 | |
| Chevron Corporation (CVX) | 1.2 | $4.5M | 37k | 123.18 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.1 | $4.4M | 39k | 113.06 | |
| Merck & Co (MRK) | 1.1 | $4.3M | 51k | 83.18 | |
| Pepsi (PEP) | 1.1 | $4.3M | 35k | 122.54 | |
| Intel Corporation (INTC) | 1.1 | $4.1M | 77k | 53.70 | |
| Wells Fargo & Company (WFC) | 1.1 | $4.0M | 83k | 48.32 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $3.9M | 91k | 42.51 | |
| McDonald's Corporation (MCD) | 1.0 | $3.9M | 20k | 189.92 | |
| Emerson Electric (EMR) | 0.9 | $3.6M | 52k | 68.47 | |
| Ishares Tr eafe min volat (EFAV) | 0.9 | $3.4M | 48k | 71.99 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $3.4M | 34k | 101.22 | |
| Schwab International Equity ETF (SCHF) | 0.8 | $3.2M | 101k | 31.31 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.8 | $3.1M | 24k | 128.74 | |
| Novartis (NVS) | 0.8 | $3.0M | 31k | 96.13 | |
| Ishares Tr fltg rate nt (FLOT) | 0.8 | $3.0M | 58k | 50.92 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $2.9M | 14k | 200.92 | |
| UnitedHealth (UNH) | 0.7 | $2.9M | 12k | 247.23 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $2.8M | 2.4k | 1173.47 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.7 | $2.7M | 51k | 52.64 | |
| 3M Company (MMM) | 0.7 | $2.6M | 13k | 207.79 | |
| Rubicon Proj | 0.7 | $2.6M | 426k | 6.08 | |
| BB&T Corporation | 0.7 | $2.5M | 55k | 46.53 | |
| Enterprise Products Partners (EPD) | 0.7 | $2.5M | 86k | 29.10 | |
| Waste Management (WM) | 0.6 | $2.4M | 23k | 103.89 | |
| Pfizer (PFE) | 0.6 | $2.3M | 53k | 42.46 | |
| U.S. Bancorp (USB) | 0.6 | $2.2M | 47k | 48.19 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.2M | 23k | 97.52 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.2M | 9.0k | 242.14 | |
| Nike (NKE) | 0.6 | $2.2M | 26k | 84.22 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $2.0M | 31k | 66.19 | |
| Danaher Corporation (DHR) | 0.5 | $2.0M | 16k | 132.01 | |
| Cisco Systems (CSCO) | 0.5 | $2.0M | 37k | 53.99 | |
| Pinnacle Financial Partners (PNFP) | 0.5 | $1.9M | 34k | 54.69 | |
| United Technologies Corporation | 0.5 | $1.8M | 14k | 128.92 | |
| Abbvie (ABBV) | 0.5 | $1.8M | 23k | 80.57 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.5 | $1.8M | 21k | 88.55 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $1.8M | 9.8k | 179.69 | |
| Abbott Laboratories (ABT) | 0.4 | $1.7M | 21k | 79.95 | |
| Industries N shs - a - (LYB) | 0.4 | $1.7M | 20k | 84.08 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $1.6M | 11k | 144.76 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $1.6M | 18k | 86.90 | |
| Intl Fcstone | 0.4 | $1.6M | 41k | 38.76 | |
| Coca-Cola Company (KO) | 0.4 | $1.5M | 32k | 46.86 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.5M | 12k | 123.87 | |
| Southwest Airlines (LUV) | 0.4 | $1.5M | 29k | 51.90 | |
| United Parcel Service (UPS) | 0.4 | $1.5M | 13k | 111.74 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $1.5M | 22k | 66.12 | |
| Schwab U S Broad Market ETF (SCHB) | 0.4 | $1.4M | 21k | 68.06 | |
| American Airls (AAL) | 0.4 | $1.4M | 43k | 31.76 | |
| Diageo (DEO) | 0.3 | $1.4M | 8.3k | 163.60 | |
| Utilities SPDR (XLU) | 0.3 | $1.4M | 23k | 58.18 | |
| Caretrust Reit (CTRE) | 0.3 | $1.3M | 57k | 23.46 | |
| Alerian Mlp Etf | 0.3 | $1.2M | 124k | 10.03 | |
| CSX Corporation (CSX) | 0.3 | $1.2M | 16k | 74.85 | |
| M&T Bank Corporation (MTB) | 0.3 | $1.2M | 7.4k | 157.02 | |
| SYSCO Corporation (SYY) | 0.3 | $1.2M | 17k | 66.78 | |
| Oracle Corporation (ORCL) | 0.3 | $1.2M | 22k | 53.73 | |
| Ishares Tr trs flt rt bd (TFLO) | 0.3 | $1.1M | 23k | 50.38 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.1M | 962.00 | 1176.72 | |
| Novo Nordisk A/S (NVO) | 0.3 | $1.0M | 20k | 52.30 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $1.0M | 40k | 25.72 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $1.0M | 9.5k | 110.01 | |
| Chubb (CB) | 0.3 | $1.0M | 7.5k | 140.14 | |
| Home Depot (HD) | 0.3 | $986k | 5.1k | 191.94 | |
| Walt Disney Company (DIS) | 0.3 | $987k | 8.9k | 111.07 | |
| Automatic Data Processing (ADP) | 0.3 | $1.0M | 6.3k | 159.71 | |
| Accenture (ACN) | 0.3 | $1.0M | 5.8k | 176.08 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $1.0M | 19k | 52.84 | |
| Ecolab (ECL) | 0.2 | $922k | 5.2k | 176.46 | |
| Baxter International (BAX) | 0.2 | $939k | 12k | 81.35 | |
| Bristol Myers Squibb (BMY) | 0.2 | $934k | 20k | 47.71 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $917k | 3.1k | 300.07 | |
| Honeywell International (HON) | 0.2 | $844k | 5.3k | 158.95 | |
| Stryker Corporation (SYK) | 0.2 | $830k | 4.2k | 197.62 | |
| Delta Air Lines (DAL) | 0.2 | $837k | 16k | 51.66 | |
| Mondelez Int (MDLZ) | 0.2 | $810k | 16k | 49.92 | |
| Kosmos Energy (KOS) | 0.2 | $809k | 130k | 6.23 | |
| BlackRock (BLK) | 0.2 | $786k | 1.8k | 427.17 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $776k | 6.7k | 115.39 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $743k | 12k | 64.86 | |
| Oge Energy Corp (OGE) | 0.2 | $718k | 17k | 43.10 | |
| Spdr Ser Tr cmn (FLRN) | 0.2 | $739k | 24k | 30.70 | |
| Invesco Ftse Rafi Dev etf - e (PXF) | 0.2 | $732k | 18k | 40.55 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $684k | 2.4k | 282.29 | |
| Rollins (ROL) | 0.2 | $695k | 17k | 41.62 | |
| Becton, Dickinson and (BDX) | 0.2 | $712k | 2.9k | 249.56 | |
| Allstate Corporation (ALL) | 0.2 | $702k | 7.5k | 94.19 | |
| Vonage Holdings | 0.2 | $677k | 67k | 10.04 | |
| Eli Lilly & Co. (LLY) | 0.2 | $663k | 5.1k | 129.85 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $669k | 11k | 63.26 | |
| Capstar Finl Hldgs (CSTR) | 0.2 | $646k | 45k | 14.45 | |
| Bank of America Corporation (BAC) | 0.2 | $606k | 22k | 27.59 | |
| Clearwater Paper (CLW) | 0.2 | $620k | 32k | 19.50 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $633k | 7.8k | 81.12 | |
| Visa (V) | 0.1 | $560k | 3.6k | 156.21 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $581k | 23k | 25.51 | |
| Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.1 | $577k | 36k | 15.96 | |
| Microchip Technology (MCHP) | 0.1 | $547k | 6.6k | 82.89 | |
| Yum! Brands (YUM) | 0.1 | $557k | 5.6k | 99.73 | |
| Amazon (AMZN) | 0.1 | $527k | 296.00 | 1780.41 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $543k | 6.5k | 84.08 | |
| Schlumberger (SLB) | 0.1 | $485k | 11k | 43.56 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.1 | $499k | 12k | 43.49 | |
| 0.1 | $513k | 16k | 32.88 | ||
| Brown-Forman Corporation (BF.B) | 0.1 | $459k | 8.7k | 52.82 | |
| Health Care SPDR (XLV) | 0.1 | $415k | 4.5k | 91.71 | |
| General Dynamics Corporation (GD) | 0.1 | $405k | 2.4k | 169.31 | |
| FedEx Corporation (FDX) | 0.1 | $388k | 2.1k | 181.31 | |
| Travelers Companies (TRV) | 0.1 | $396k | 2.9k | 137.07 | |
| Illinois Tool Works (ITW) | 0.1 | $402k | 2.8k | 143.37 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $376k | 2.6k | 145.17 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $392k | 6.6k | 59.28 | |
| Facebook Inc cl a (META) | 0.1 | $400k | 2.4k | 166.53 | |
| Caredx (CDNA) | 0.1 | $390k | 12k | 31.50 | |
| Hasbro (HAS) | 0.1 | $359k | 4.2k | 84.93 | |
| Harris Corporation | 0.1 | $347k | 2.2k | 159.91 | |
| American National BankShares (AMNB) | 0.1 | $359k | 10k | 34.89 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $352k | 7.6k | 46.32 | |
| 1iqtech International | 0.1 | $339k | 158k | 2.15 | |
| Fortive (FTV) | 0.1 | $343k | 4.1k | 83.92 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $315k | 5.3k | 59.30 | |
| Morgan Stanley (MS) | 0.1 | $305k | 7.2k | 42.16 | |
| Altria (MO) | 0.1 | $301k | 5.2k | 57.50 | |
| Lowe's Companies (LOW) | 0.1 | $309k | 2.8k | 109.38 | |
| Xcel Energy (XEL) | 0.1 | $316k | 5.6k | 56.18 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $289k | 2.9k | 98.10 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $325k | 2.1k | 152.94 | |
| Discover Financial Services (DFS) | 0.1 | $278k | 3.9k | 71.28 | |
| International Business Machines (IBM) | 0.1 | $262k | 1.9k | 141.09 | |
| Net 1 UEPS Technologies (LSAK) | 0.1 | $278k | 78k | 3.59 | |
| Renasant (RNST) | 0.1 | $274k | 8.1k | 33.85 | |
| MasTec (MTZ) | 0.1 | $260k | 5.4k | 48.13 | |
| National Health Investors (NHI) | 0.1 | $280k | 3.6k | 78.63 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $260k | 3.3k | 79.90 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $276k | 4.6k | 60.33 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $272k | 2.9k | 93.15 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.1 | $255k | 2.4k | 106.25 | |
| Goldman Sachs (GS) | 0.1 | $220k | 1.1k | 192.14 | |
| Progressive Corporation (PGR) | 0.1 | $227k | 3.2k | 72.06 | |
| Waters Corporation (WAT) | 0.1 | $214k | 850.00 | 251.76 | |
| Nextera Energy (NEE) | 0.1 | $222k | 1.1k | 193.72 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $238k | 3.0k | 79.49 | |
| Ishares Inc msci india index (INDA) | 0.1 | $222k | 6.3k | 35.29 | |
| Ishares Tr intl dev ql fc (IQLT) | 0.1 | $228k | 7.8k | 29.16 | |
| Welltower Inc Com reit (WELL) | 0.1 | $216k | 2.8k | 77.47 | |
| Natera (NTRA) | 0.1 | $230k | 11k | 20.61 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $204k | 1.3k | 153.15 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $204k | 3.4k | 59.58 | |
| Kraft Heinz (KHC) | 0.1 | $205k | 6.3k | 32.69 | |
| Libbey | 0.0 | $63k | 23k | 2.74 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $38k | 10k | 3.80 |
