Woodmont Investment Counsel

Woodmont Investment Counsel as of Sept. 30, 2019

Portfolio Holdings for Woodmont Investment Counsel

Woodmont Investment Counsel holds 168 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 6.4 $26M 235k 111.62
Vanguard Growth ETF (VUG) 6.2 $26M 153k 166.28
Vanguard Europe Pacific ETF (VEA) 4.4 $18M 439k 41.08
iShares Lehman Short Treasury Bond (SHV) 2.9 $12M 108k 110.62
Verizon Communications (VZ) 2.7 $11M 183k 60.36
Vanguard FTSE All-World ex-US ETF (VEU) 2.4 $10M 200k 49.90
At&t (T) 2.4 $9.7M 258k 37.84
Apple (AAPL) 2.2 $9.0M 40k 223.97
Microsoft Corporation (MSFT) 2.1 $8.7M 62k 139.02
Vanguard Mid-Cap ETF (VO) 2.1 $8.6M 51k 167.59
Vanguard High Dividend Yield ETF (VYM) 2.0 $8.4M 95k 88.73
Occidental Petroleum Corporation (OXY) 2.0 $8.3M 186k 44.47
Procter & Gamble Company (PG) 1.9 $7.9M 63k 124.39
Vanguard Dividend Appreciation ETF (VIG) 1.6 $6.5M 54k 119.58
Brookfield Infrastructure Part (BIP) 1.6 $6.4M 129k 49.61
Ishares Inc core msci emkt (IEMG) 1.5 $6.2M 127k 49.02
Duke Energy (DUK) 1.5 $6.1M 64k 95.86
Weyerhaeuser Company (WY) 1.3 $5.4M 195k 27.70
Hca Holdings (HCA) 1.3 $5.4M 45k 120.41
Wells Fargo & Company (WFC) 1.3 $5.4M 106k 50.44
Johnson & Johnson (JNJ) 1.2 $4.9M 38k 129.37
Exxon Mobil Corporation (XOM) 1.2 $4.8M 68k 70.60
Pepsi (PEP) 1.2 $4.8M 35k 137.09
Chevron Corporation (CVX) 1.1 $4.7M 39k 118.61
Paychex (PAYX) 1.1 $4.4M 53k 82.78
iShares Barclays TIPS Bond Fund (TIP) 1.1 $4.4M 38k 116.28
Merck & Co (MRK) 1.1 $4.3M 51k 84.18
Ishares Tr eafe min volat (EFAV) 1.0 $4.2M 57k 73.28
Intel Corporation (INTC) 1.0 $4.0M 78k 51.54
JPMorgan Chase & Co. (JPM) 1.0 $4.0M 34k 117.68
Vanguard Emerging Markets ETF (VWO) 1.0 $4.0M 99k 40.26
McDonald's Corporation (MCD) 1.0 $3.9M 18k 214.70
Emerson Electric (EMR) 0.9 $3.7M 56k 66.86
BB&T Corporation 0.9 $3.5M 66k 53.37
Vanguard Small-Cap Value ETF (VBR) 0.8 $3.5M 27k 128.84
Schwab International Equity ETF (SCHF) 0.8 $3.2M 100k 31.86
Alphabet Inc Class C cs (GOOG) 0.8 $3.1M 2.6k 1218.85
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.8 $3.1M 61k 50.34
Berkshire Hathaway (BRK.B) 0.7 $3.0M 15k 208.01
Southern Company (SO) 0.7 $2.8M 46k 61.78
Novartis (NVS) 0.7 $2.8M 33k 86.92
Enterprise Products Partners (EPD) 0.6 $2.6M 92k 28.58
Invesco S&p 500 Low Volatility Etf (SPLV) 0.6 $2.6M 45k 57.91
Wal-Mart Stores (WMT) 0.6 $2.5M 21k 118.69
UnitedHealth (UNH) 0.6 $2.6M 12k 217.31
Waste Management (WM) 0.6 $2.5M 22k 115.00
Costco Wholesale Corporation (COST) 0.6 $2.3M 8.1k 288.09
Nike (NKE) 0.6 $2.3M 24k 93.91
Rubicon Proj 0.5 $2.2M 251k 8.71
Pfizer (PFE) 0.5 $2.2M 61k 35.93
Danaher Corporation (DHR) 0.5 $2.2M 15k 144.46
Invesco Actively Managd Etf optimum yield (PDBC) 0.5 $2.1M 137k 15.62
Pinnacle Financial Partners (PNFP) 0.5 $2.1M 37k 56.75
Vanguard Total Stock Market ETF (VTI) 0.5 $2.1M 14k 150.99
3M Company (MMM) 0.5 $1.9M 12k 164.43
Intl Fcstone 0.5 $2.0M 48k 41.06
U.S. Bancorp (USB) 0.5 $1.9M 35k 55.34
Invesco Qqq Trust Series 1 (QQQ) 0.5 $1.9M 10k 188.85
United Technologies Corporation 0.5 $1.9M 14k 136.54
Cisco Systems (CSCO) 0.4 $1.7M 35k 49.40
Ishares Msci Usa Quality Facto invalid (QUAL) 0.4 $1.7M 19k 92.41
Coca-Cola Company (KO) 0.4 $1.7M 31k 54.45
Abbott Laboratories (ABT) 0.4 $1.7M 20k 83.65
iShares Russell 2000 Index (IWM) 0.4 $1.7M 11k 151.38
Southwest Airlines (LUV) 0.4 $1.7M 31k 54.02
Kimberly-Clark Corporation (KMB) 0.4 $1.6M 11k 142.04
Alerian Mlp Etf 0.4 $1.6M 179k 9.14
Vanguard REIT ETF (VNQ) 0.4 $1.6M 18k 93.27
Abbvie (ABBV) 0.4 $1.6M 21k 75.71
United Parcel Service (UPS) 0.4 $1.5M 13k 119.80
Schwab U S Broad Market ETF (SCHB) 0.4 $1.5M 21k 71.04
Utilities SPDR (XLU) 0.3 $1.4M 22k 64.74
American Airls (AAL) 0.3 $1.5M 54k 26.97
Caretrust Reit (CTRE) 0.3 $1.4M 60k 23.50
Lockheed Martin Corporation (LMT) 0.3 $1.3M 3.4k 389.99
Diageo (DEO) 0.3 $1.3M 8.1k 163.55
Chubb (CB) 0.3 $1.3M 8.3k 161.36
SYSCO Corporation (SYY) 0.3 $1.3M 16k 79.43
Ishares Tr trs flt rt bd (TFLO) 0.3 $1.3M 25k 50.28
CSX Corporation (CSX) 0.3 $1.2M 17k 69.29
Energy Select Sector SPDR (XLE) 0.3 $1.2M 20k 59.22
M&T Bank Corporation (MTB) 0.3 $1.2M 7.4k 158.03
Industries N shs - a - (LYB) 0.3 $1.2M 13k 89.44
Alphabet Inc Class A cs (GOOGL) 0.3 $1.1M 928.00 1220.91
Home Depot (HD) 0.3 $1.1M 4.8k 231.96
Accenture (ACN) 0.3 $1.1M 5.7k 192.28
Financial Select Sector SPDR (XLF) 0.3 $1.1M 40k 28.00
Delta Air Lines (DAL) 0.3 $1.1M 18k 57.58
Walt Disney Company (DIS) 0.2 $1.0M 8.0k 130.31
Bristol Myers Squibb (BMY) 0.2 $1.0M 20k 50.72
Automatic Data Processing (ADP) 0.2 $1.0M 6.3k 161.45
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.0M 16k 65.21
Novo Nordisk A/S (NVO) 0.2 $1.0M 20k 51.69
Baxter International (BAX) 0.2 $994k 11k 87.44
Oracle Corporation (ORCL) 0.2 $982k 18k 55.04
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $993k 19k 53.66
Honeywell International (HON) 0.2 $898k 5.3k 169.11
Stryker Corporation (SYK) 0.2 $898k 4.2k 216.39
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $888k 7.8k 113.40
Mondelez Int (MDLZ) 0.2 $881k 16k 55.32
Ecolab (ECL) 0.2 $861k 4.4k 197.93
Kosmos Energy (KOS) 0.2 $867k 139k 6.25
BlackRock (BLK) 0.2 $827k 1.9k 445.82
Allstate Corporation (ALL) 0.2 $805k 7.4k 108.74
Vanguard Extended Market ETF (VXF) 0.2 $796k 6.8k 116.37
Spdr S&p 500 Etf (SPY) 0.2 $734k 2.5k 296.81
Westport Innovations 0.2 $729k 268k 2.72
Spdr Ser Tr cmn (FLRN) 0.2 $730k 24k 30.77
Ishares Inc em mkt min vol (EEMV) 0.2 $750k 13k 57.12
Capstar Finl Hldgs (CSTR) 0.2 $741k 45k 16.57
Becton, Dickinson and (BDX) 0.2 $707k 2.8k 252.86
Vanguard Total Bond Market ETF (BND) 0.2 $652k 7.7k 84.42
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $668k 7.9k 84.86
Bank of America Corporation (BAC) 0.1 $629k 22k 29.16
Microchip Technology (MCHP) 0.1 $624k 6.7k 92.94
Yum! Brands (YUM) 0.1 $625k 5.5k 113.43
Schlumberger (SLB) 0.1 $599k 18k 34.14
Eli Lilly & Co. (LLY) 0.1 $585k 5.2k 111.83
Visa (V) 0.1 $576k 3.4k 171.94
Vonage Holdings 0.1 $564k 50k 11.30
Walgreen Boots Alliance (WBA) 0.1 $568k 10k 55.28
Brown-Forman Corporation (BF.B) 0.1 $546k 8.7k 62.83
Twitter 0.1 $539k 13k 41.19
Invesco Ftse Rafi Dev etf - e (PXF) 0.1 $538k 14k 39.62
Amazon (AMZN) 0.1 $507k 292.00 1736.30
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $502k 22k 23.28
L3harris Technologies (LHX) 0.1 $502k 2.4k 208.73
Hasbro (HAS) 0.1 $460k 3.9k 118.65
Travelers Companies (TRV) 0.1 $452k 3.0k 148.73
Illinois Tool Works (ITW) 0.1 $448k 2.9k 156.42
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $447k 9.6k 46.56
Health Care SPDR (XLV) 0.1 $426k 4.7k 90.16
Xcel Energy (XEL) 0.1 $397k 6.1k 64.82
National Health Investors (NHI) 0.1 $389k 4.7k 82.35
iShares Russell 1000 Growth Index (IWF) 0.1 $411k 2.6k 159.61
Vanguard Consumer Staples ETF (VDC) 0.1 $405k 2.6k 156.37
Liqtech International 0.1 $418k 53k 7.90
Suntrust Banks Inc $1.00 Par Cmn 0.1 $365k 5.3k 68.71
iShares Russell 1000 Value Index (IWD) 0.1 $375k 2.9k 128.12
American National BankShares (AMNB) 0.1 $365k 10k 35.47
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $350k 7.6k 46.05
Facebook Inc cl a (META) 0.1 $386k 2.2k 178.13
Discover Financial Services (DFS) 0.1 $314k 3.9k 81.12
FedEx Corporation (FDX) 0.1 $309k 2.1k 145.41
Morgan Stanley (MS) 0.1 $309k 7.2k 42.71
General Dynamics Corporation (GD) 0.1 $339k 1.9k 182.55
Lowe's Companies (LOW) 0.1 $315k 2.9k 109.95
Vanguard Small-Cap ETF (VB) 0.1 $312k 2.0k 154.07
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $346k 5.7k 60.97
Ishares Tr fltg rate nt (FLOT) 0.1 $320k 6.3k 51.00
International Business Machines (IBM) 0.1 $274k 1.9k 145.59
Nextera Energy (NEE) 0.1 $267k 1.1k 232.98
Vanguard Short-Term Bond ETF (BSV) 0.1 $294k 3.6k 80.68
Oge Energy Corp (OGE) 0.1 $293k 6.5k 45.43
Renasant (RNST) 0.1 $283k 8.1k 34.96
iShares Dow Jones Select Dividend (DVY) 0.1 $300k 2.9k 101.83
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $286k 2.4k 119.17
Fortive (FTV) 0.1 $266k 3.9k 68.43
Goldman Sachs (GS) 0.1 $237k 1.1k 206.99
Progressive Corporation (PGR) 0.1 $243k 3.2k 77.14
Amgen (AMGN) 0.1 $251k 1.3k 193.52
Qualcomm (QCOM) 0.1 $257k 3.4k 76.35
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $264k 3.3k 81.13
Ishares Tr intl dev ql fc (IQLT) 0.1 $229k 7.7k 29.63
Welltower Inc Com reit (WELL) 0.1 $251k 2.8k 90.74
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $218k 1.7k 126.52
Net 1 UEPS Technologies (LSAK) 0.0 $130k 37k 3.56
MFS Intermediate Income Trust (MIN) 0.0 $38k 10k 3.80