Woodmont Investment Counsel

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 (CSTR) 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 (AMJ) 0.1 $532k 21k 25.12
Twitter 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 (AMNB) 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