Woodmont Investment Counsel as of June 30, 2019
Portfolio Holdings for Woodmont Investment Counsel
Woodmont Investment Counsel holds 168 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Growth Etf (VUG) | 6.1 | $25M | 152k | 163.39 | |
| Vanguard Index Fds Value Etf (VTV) | 5.9 | $24M | 215k | 110.92 | |
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 4.4 | $18M | 426k | 41.71 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 2.5 | $10M | 202k | 50.99 | |
| Verizon Communications (VZ) | 2.5 | $10M | 179k | 57.13 | |
| Ishares Tr Short Treas Bd (SHV) | 2.5 | $10M | 92k | 110.66 | |
| Microsoft Corporation (MSFT) | 2.1 | $8.6M | 64k | 133.96 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 2.1 | $8.6M | 52k | 167.16 | |
| At&t (T) | 2.1 | $8.5M | 255k | 33.51 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.1 | $8.4M | 96k | 87.38 | |
| Apple (AAPL) | 2.0 | $8.0M | 41k | 197.93 | |
| Procter & Gamble Company (PG) | 1.8 | $7.2M | 66k | 109.64 | |
| Vanguard Group Div App Etf (VIG) | 1.6 | $6.3M | 55k | 115.15 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $6.3M | 125k | 50.28 | |
| Ishares Core Msci Emkt (IEMG) | 1.5 | $6.3M | 122k | 51.44 | |
| Hca Holdings (HCA) | 1.5 | $5.9M | 44k | 135.16 | |
| Duke Energy Corp Com New (DUK) | 1.4 | $5.7M | 65k | 88.23 | |
| Ishares Us Etf Tr Sht Mat Bd Etf (NEAR) | 1.4 | $5.6M | 112k | 50.33 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 1.4 | $5.5M | 129k | 42.94 | |
| Weyerhaeuser Company (WY) | 1.4 | $5.5M | 208k | 26.34 | |
| Johnson & Johnson (JNJ) | 1.3 | $5.4M | 39k | 139.29 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $4.9M | 65k | 76.62 | |
| Invesco Actively Managd Etf Optimum Yield (PDBC) | 1.2 | $4.9M | 300k | 16.37 | |
| Southern Company (SO) | 1.2 | $4.8M | 87k | 55.28 | |
| Chevron Corporation (CVX) | 1.2 | $4.7M | 37k | 124.43 | |
| Wells Fargo & Company (WFC) | 1.1 | $4.6M | 97k | 47.32 | |
| Pepsi (PEP) | 1.1 | $4.6M | 35k | 131.13 | |
| Paychex (PAYX) | 1.1 | $4.5M | 55k | 82.29 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.1 | $4.4M | 38k | 115.50 | |
| Merck & Co (MRK) | 1.1 | $4.4M | 53k | 83.86 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.0 | $4.2M | 98k | 42.53 | |
| McDonald's Corporation (MCD) | 1.0 | $3.9M | 19k | 207.65 | |
| Intel Corporation (INTC) | 0.9 | $3.7M | 78k | 47.87 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $3.7M | 33k | 111.81 | |
| Ishares Tr Min Vol Eafe Etf (EFAV) | 0.9 | $3.6M | 50k | 72.64 | |
| Emerson Electric (EMR) | 0.9 | $3.6M | 54k | 66.73 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.8 | $3.4M | 26k | 130.54 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.8 | $3.2M | 101k | 32.09 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $3.1M | 15k | 213.18 | |
| BB&T Corporation | 0.7 | $2.9M | 60k | 49.13 | |
| Novartis A G Sponsored Adr (NVS) | 0.7 | $2.9M | 32k | 91.33 | |
| UnitedHealth (UNH) | 0.7 | $2.8M | 11k | 243.96 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.7 | $2.7M | 53k | 50.93 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $2.7M | 2.5k | 1080.66 | |
| Invesco Exchng Traded Fd Tr S&p500 Low Vol (SPLV) | 0.6 | $2.6M | 48k | 55.02 | |
| Waste Management (WM) | 0.6 | $2.6M | 22k | 115.35 | |
| Enterprise Products Partners (EPD) | 0.6 | $2.5M | 88k | 28.87 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.4M | 22k | 110.50 | |
| Pfizer (PFE) | 0.6 | $2.4M | 54k | 43.32 | |
| Rubicon Proj | 0.6 | $2.3M | 365k | 6.36 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.2M | 8.5k | 264.27 | |
| Danaher Corporation (DHR) | 0.5 | $2.2M | 15k | 142.95 | |
| 3M Company (MMM) | 0.5 | $2.1M | 12k | 173.36 | |
| Nike CL B (NKE) | 0.5 | $2.1M | 25k | 83.97 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $2.1M | 14k | 150.11 | |
| Pinnacle Financial Partners (PNFP) | 0.5 | $2.0M | 34k | 57.48 | |
| Cisco Systems (CSCO) | 0.5 | $1.9M | 36k | 54.74 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.9M | 10k | 186.71 | |
| United Technologies Corporation | 0.4 | $1.8M | 14k | 130.18 | |
| Intl Fcstone | 0.4 | $1.8M | 44k | 39.60 | |
| Ishares Tr Usa Quality Fctr (QUAL) | 0.4 | $1.7M | 19k | 91.49 | |
| Abbott Laboratories (ABT) | 0.4 | $1.7M | 21k | 84.11 | |
| Us Bancorp Del Com New (USB) | 0.4 | $1.7M | 33k | 52.41 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.4 | $1.7M | 20k | 86.15 | |
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $1.7M | 27k | 63.71 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $1.6M | 19k | 87.38 | |
| Coca-Cola Company (KO) | 0.4 | $1.6M | 31k | 50.93 | |
| Abbvie (ABBV) | 0.4 | $1.6M | 22k | 72.71 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.5M | 12k | 133.29 | |
| United Parcel Service CL B (UPS) | 0.4 | $1.5M | 14k | 103.29 | |
| Alps Etf Tr Alerian Mlp | 0.4 | $1.5M | 149k | 9.85 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $1.4M | 21k | 70.55 | |
| American Airls (AAL) | 0.4 | $1.4M | 44k | 32.59 | |
| Diageo P L C Spon Adr New (DEO) | 0.4 | $1.4M | 8.3k | 172.30 | |
| Southwest Airlines (LUV) | 0.4 | $1.4M | 28k | 50.79 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $1.4M | 23k | 59.61 | |
| CSX Corporation (CSX) | 0.3 | $1.3M | 17k | 77.37 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 0.3 | $1.3M | 26k | 50.30 | |
| Caretrust Reit (CTRE) | 0.3 | $1.3M | 56k | 23.77 | |
| Oracle Corporation (ORCL) | 0.3 | $1.3M | 23k | 56.99 | |
| SYSCO Corporation (SYY) | 0.3 | $1.2M | 18k | 70.70 | |
| Disney Walt Com Disney (DIS) | 0.3 | $1.2M | 8.8k | 139.62 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.2M | 3.4k | 363.42 | |
| M&T Bank Corporation (MTB) | 0.3 | $1.2M | 7.2k | 170.11 | |
| Chubb (CB) | 0.3 | $1.1M | 7.6k | 147.35 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.1M | 5.9k | 184.73 | |
| Home Depot (HD) | 0.3 | $1.1M | 5.1k | 208.04 | |
| Automatic Data Processing (ADP) | 0.3 | $1.0M | 6.3k | 165.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.0M | 947.00 | 1082.37 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $1.0M | 18k | 56.73 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $1.0M | 20k | 51.04 | |
| Ishares Tr Sh Tr Crport Etf (IGSB) | 0.2 | $999k | 19k | 53.45 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.2 | $986k | 36k | 27.60 | |
| Ecolab (ECL) | 0.2 | $982k | 5.0k | 197.39 | |
| Baxter International (BAX) | 0.2 | $939k | 12k | 81.88 | |
| Honeywell International (HON) | 0.2 | $927k | 5.3k | 174.58 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $922k | 8.1k | 113.31 | |
| Stryker Corporation (SYK) | 0.2 | $915k | 4.5k | 205.54 | |
| Bristol Myers Squibb (BMY) | 0.2 | $874k | 19k | 45.34 | |
| Kosmos Energy (KOS) | 0.2 | $871k | 139k | 6.27 | |
| BlackRock (BLK) | 0.2 | $871k | 1.9k | 469.54 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $858k | 16k | 53.87 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $796k | 6.7k | 118.54 | |
| Ishares Min Vol Emrg Mkt (EEMV) | 0.2 | $778k | 13k | 58.89 | |
| Spdr Series Trust Blomberg Brc Inv (FLRN) | 0.2 | $760k | 25k | 30.72 | |
| Allstate Corporation (ALL) | 0.2 | $753k | 7.4k | 101.72 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $751k | 11k | 65.70 | |
| Vonage Holdings | 0.2 | $750k | 66k | 11.33 | |
| Becton, Dickinson and (BDX) | 0.2 | $750k | 3.0k | 251.85 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $725k | 2.5k | 293.17 | |
| Capstar Finl Hldgs | 0.2 | $677k | 45k | 15.14 | |
| Vanguard Bd Index Total Bnd Mrkt (BND) | 0.2 | $645k | 7.8k | 83.09 | |
| Bank of America Corporation (BAC) | 0.2 | $637k | 22k | 29.00 | |
| Yum! Brands (YUM) | 0.2 | $610k | 5.5k | 110.71 | |
| Eli Lilly & Co. (LLY) | 0.1 | $602k | 5.4k | 110.85 | |
| Microchip Technology (MCHP) | 0.1 | $582k | 6.7k | 86.68 | |
| Visa Com Cl A (V) | 0.1 | $581k | 3.4k | 173.43 | |
| Schlumberger (SLB) | 0.1 | $576k | 15k | 39.77 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $575k | 11k | 54.63 | |
| Invesco Exchng Traded Fd Tr Ftse Rafi Dev (PXF) | 0.1 | $574k | 14k | 40.63 | |
| Amazon (AMZN) | 0.1 | $561k | 296.00 | 1895.27 | |
| Empire St Rlty Op Unit Ltd Prtnsp (ESBA) | 0.1 | $535k | 36k | 14.80 | |
| Jpmorgan Chase & Co Alerian Ml Etn | 0.1 | $532k | 21k | 25.12 | |
| 0.1 | $532k | 15k | 34.89 | ||
| Ishares Tr Us Regnl Bks Etf (IAT) | 0.1 | $527k | 12k | 45.93 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $482k | 8.7k | 55.47 | |
| Facebook Cl A (META) | 0.1 | $459k | 2.4k | 193.10 | |
| Travelers Companies (TRV) | 0.1 | $454k | 3.0k | 149.39 | |
| Harris Corporation | 0.1 | $448k | 2.4k | 189.03 | |
| Hasbro (HAS) | 0.1 | $447k | 4.2k | 105.75 | |
| General Dynamics Corporation (GD) | 0.1 | $433k | 2.4k | 181.78 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $419k | 4.5k | 92.60 | |
| Illinois Tool Works (ITW) | 0.1 | $402k | 2.7k | 150.96 | |
| Caredx (CDNA) | 0.1 | $402k | 11k | 35.94 | |
| American National BankShares | 0.1 | $399k | 10k | 38.78 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.1 | $385k | 2.6k | 148.65 | |
| Liqtech International | 0.1 | $372k | 38k | 9.90 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $366k | 4.3k | 84.68 | |
| Xcel Energy (XEL) | 0.1 | $364k | 6.1k | 59.43 | |
| MasTec (MTZ) | 0.1 | $361k | 7.0k | 51.56 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $355k | 7.6k | 46.71 | |
| Amgen (AMGN) | 0.1 | $352k | 1.9k | 184.10 | |
| FedEx Corporation (FDX) | 0.1 | $349k | 2.1k | 164.24 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $334k | 5.3k | 62.88 | |
| Fortive (FTV) | 0.1 | $325k | 4.0k | 81.51 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $317k | 2.0k | 156.54 | |
| Morgan Stanley Com New (MS) | 0.1 | $317k | 7.2k | 43.82 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $315k | 5.2k | 60.87 | |
| Discover Financial Services (DFS) | 0.1 | $300k | 3.9k | 77.50 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $293k | 2.9k | 99.46 | |
| Vanguard Bd Index Short Trm Bond (BSV) | 0.1 | $293k | 3.6k | 80.41 | |
| Renasant (RNST) | 0.1 | $291k | 8.1k | 35.95 | |
| National Health Investors (NHI) | 0.1 | $287k | 3.7k | 78.10 | |
| Lowe's Companies (LOW) | 0.1 | $285k | 2.8k | 100.89 | |
| Net 1 Ueps Technologies Com New (LSAK) | 0.1 | $270k | 68k | 4.00 | |
| Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 0.1 | $264k | 2.4k | 110.00 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $263k | 3.3k | 80.82 | |
| International Business Machines (IBM) | 0.1 | $260k | 1.9k | 138.15 | |
| Qualcomm (QCOM) | 0.1 | $256k | 3.4k | 76.05 | |
| Oge Energy Corp (OGE) | 0.1 | $255k | 6.0k | 42.50 | |
| Progressive Corporation (PGR) | 0.1 | $252k | 3.2k | 80.00 | |
| Ishares Tr Intl Qlty Factor (IQLT) | 0.1 | $236k | 7.8k | 30.18 | |
| Nextera Energy (NEE) | 0.1 | $235k | 1.1k | 205.06 | |
| Goldman Sachs (GS) | 0.1 | $234k | 1.1k | 204.37 | |
| Altria (MO) | 0.1 | $229k | 4.8k | 47.36 | |
| Welltower Inc Com reit (WELL) | 0.1 | $226k | 2.8k | 81.71 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $212k | 1.7k | 126.04 | |
| Mfs Inter Income Tr Sh Ben Int (MIN) | 0.0 | $39k | 10k | 3.90 |
