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 | 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 | |
| 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 | 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 | 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 |
