Woodmont Investment Counsel as of Dec. 31, 2019
Portfolio Holdings for Woodmont Investment Counsel
Woodmont Investment Counsel holds 175 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Value ETF (VTV) | 6.8 | $30M | 249k | 119.85 | |
| Vanguard Growth ETF (VUG) | 6.5 | $29M | 157k | 182.17 | |
| Vanguard Europe Pacific ETF (VEA) | 4.4 | $19M | 441k | 44.06 | |
| iShares Lehman Short Treasury Bond (SHV) | 2.7 | $12M | 108k | 110.46 | |
| Apple (AAPL) | 2.6 | $11M | 39k | 293.66 | |
| Verizon Communications (VZ) | 2.5 | $11M | 182k | 61.40 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.4 | $11M | 200k | 53.75 | |
| Microsoft Corporation (MSFT) | 2.2 | $9.7M | 61k | 157.71 | |
| At&t (T) | 2.1 | $9.5M | 243k | 39.08 | |
| Vanguard Mid-Cap ETF (VO) | 2.1 | $9.3M | 52k | 178.18 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.0 | $8.9M | 95k | 93.71 | |
| Procter & Gamble Company (PG) | 1.8 | $8.1M | 65k | 124.90 | |
| Duke Energy (DUK) | 1.7 | $7.4M | 82k | 91.21 | |
| Ishares Inc core msci emkt (IEMG) | 1.6 | $6.8M | 127k | 53.76 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.5 | $6.8M | 54k | 124.66 | |
| Brookfield Infrastructure Part (BIP) | 1.5 | $6.5M | 130k | 49.99 | |
| Hca Holdings (HCA) | 1.5 | $6.5M | 44k | 147.81 | |
| Johnson & Johnson (JNJ) | 1.4 | $6.1M | 42k | 145.87 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $5.8M | 142k | 41.21 | |
| Weyerhaeuser Company (WY) | 1.3 | $5.8M | 191k | 30.20 | |
| Wells Fargo & Company (WFC) | 1.3 | $5.7M | 106k | 53.80 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.3 | $5.6M | 48k | 116.57 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $5.1M | 73k | 69.78 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $5.1M | 114k | 44.47 | |
| Ishares Tr eafe min volat (EFAV) | 1.1 | $5.1M | 68k | 74.54 | |
| Merck & Co (MRK) | 1.1 | $4.9M | 54k | 90.96 | |
| Chevron Corporation (CVX) | 1.1 | $4.8M | 40k | 120.52 | |
| Pepsi (PEP) | 1.1 | $4.8M | 35k | 136.68 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $4.7M | 34k | 139.39 | |
| Intel Corporation (INTC) | 1.1 | $4.7M | 79k | 59.86 | |
| Paychex (PAYX) | 1.0 | $4.5M | 53k | 85.05 | |
| Emerson Electric (EMR) | 1.0 | $4.3M | 56k | 76.26 | |
| Truist Financial Corp equities (TFC) | 0.9 | $4.1M | 73k | 56.33 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.8 | $3.7M | 27k | 137.08 | |
| McDonald's Corporation (MCD) | 0.8 | $3.6M | 18k | 197.62 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $3.4M | 2.6k | 1336.85 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $3.4M | 57k | 60.04 | |
| Schwab International Equity ETF (SCHF) | 0.8 | $3.4M | 100k | 33.63 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $3.3M | 15k | 226.49 | |
| UnitedHealth (UNH) | 0.7 | $3.3M | 11k | 294.02 | |
| Novartis (NVS) | 0.7 | $3.1M | 33k | 94.70 | |
| Southern Company (SO) | 0.7 | $2.9M | 46k | 63.69 | |
| Enterprise Products Partners (EPD) | 0.7 | $2.9M | 103k | 28.16 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.6 | $2.7M | 53k | 50.24 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.6 | $2.6M | 45k | 58.33 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.5M | 21k | 118.82 | |
| Waste Management (WM) | 0.6 | $2.5M | 22k | 113.96 | |
| Pfizer (PFE) | 0.6 | $2.5M | 63k | 39.18 | |
| Delta Air Lines (DAL) | 0.6 | $2.5M | 43k | 58.47 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.4M | 8.1k | 293.87 | |
| Nike (NKE) | 0.5 | $2.4M | 24k | 101.33 | |
| Pinnacle Financial Partners (PNFP) | 0.5 | $2.4M | 37k | 64.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $2.4M | 15k | 163.59 | |
| Danaher Corporation (DHR) | 0.5 | $2.3M | 15k | 153.48 | |
| Intl Fcstone | 0.5 | $2.3M | 47k | 48.83 | |
| Rubicon Proj | 0.5 | $2.2M | 270k | 8.16 | |
| U.S. Bancorp (USB) | 0.5 | $2.1M | 36k | 59.30 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $2.1M | 10k | 212.64 | |
| 3M Company (MMM) | 0.5 | $2.1M | 12k | 176.39 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 0.5 | $2.0M | 123k | 16.56 | |
| United Technologies Corporation | 0.4 | $1.9M | 13k | 149.73 | |
| Abbvie (ABBV) | 0.4 | $1.9M | 21k | 88.54 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.4 | $1.9M | 18k | 101.00 | |
| Abbott Laboratories (ABT) | 0.4 | $1.7M | 20k | 86.86 | |
| Cisco Systems (CSCO) | 0.4 | $1.7M | 36k | 47.97 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.7M | 13k | 137.56 | |
| Coca-Cola Company (KO) | 0.4 | $1.7M | 31k | 55.36 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $1.7M | 18k | 92.79 | |
| Southwest Airlines (LUV) | 0.4 | $1.6M | 29k | 53.97 | |
| Schwab U S Broad Market ETF (SCHB) | 0.4 | $1.6M | 21k | 76.90 | |
| American Airls (AAL) | 0.4 | $1.6M | 55k | 28.66 | |
| United Parcel Service (UPS) | 0.3 | $1.5M | 13k | 117.08 | |
| SYSCO Corporation (SYY) | 0.3 | $1.5M | 17k | 85.52 | |
| Utilities SPDR (XLU) | 0.3 | $1.4M | 22k | 64.60 | |
| Alerian Mlp Etf | 0.3 | $1.5M | 172k | 8.50 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.4M | 21k | 64.19 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.4M | 3.5k | 389.40 | |
| Diageo (DEO) | 0.3 | $1.4M | 8.1k | 168.48 | |
| Ishares Tr trs flt rt bd (TFLO) | 0.3 | $1.3M | 25k | 50.22 | |
| CSX Corporation (CSX) | 0.3 | $1.3M | 17k | 72.35 | |
| M&T Bank Corporation (MTB) | 0.3 | $1.3M | 7.4k | 169.70 | |
| Accenture (ACN) | 0.3 | $1.2M | 5.9k | 210.60 | |
| Industries N shs - a - (LYB) | 0.3 | $1.2M | 13k | 94.52 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.2M | 918.00 | 1339.87 | |
| Chubb (CB) | 0.3 | $1.3M | 8.1k | 155.75 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $1.2M | 39k | 30.77 | |
| Caretrust Reit (CTRE) | 0.3 | $1.2M | 72k | 16.76 | |
| Walt Disney Company (DIS) | 0.3 | $1.1M | 7.9k | 144.62 | |
| Novo Nordisk A/S (NVO) | 0.3 | $1.1M | 20k | 57.88 | |
| Home Depot (HD) | 0.2 | $1.1M | 4.8k | 218.32 | |
| Automatic Data Processing (ADP) | 0.2 | $1.1M | 6.3k | 170.53 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.1M | 16k | 69.43 | |
| Baxter International (BAX) | 0.2 | $951k | 11k | 83.66 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $959k | 18k | 53.61 | |
| BlackRock (BLK) | 0.2 | $917k | 1.8k | 502.47 | |
| Honeywell International (HON) | 0.2 | $940k | 5.3k | 177.02 | |
| Oracle Corporation (ORCL) | 0.2 | $942k | 18k | 52.96 | |
| Stryker Corporation (SYK) | 0.2 | $861k | 4.1k | 210.00 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $862k | 6.8k | 126.02 | |
| Mondelez Int (MDLZ) | 0.2 | $872k | 16k | 55.10 | |
| Allstate Corporation (ALL) | 0.2 | $832k | 7.4k | 112.39 | |
| Ecolab (ECL) | 0.2 | $815k | 4.2k | 192.90 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $796k | 2.5k | 321.88 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $774k | 6.8k | 114.56 | |
| Spdr Ser Tr cmn (FLRN) | 0.2 | $780k | 25k | 30.74 | |
| Bank of America Corporation (BAC) | 0.2 | $741k | 21k | 35.23 | |
| Becton, Dickinson and (BDX) | 0.2 | $754k | 2.8k | 272.10 | |
| Ishares Inc em mkt min vol (EEMV) | 0.2 | $758k | 13k | 58.62 | |
| Capstar Finl Hldgs | 0.2 | $744k | 45k | 16.64 | |
| Eli Lilly & Co. (LLY) | 0.2 | $688k | 5.2k | 131.52 | |
| Microchip Technology (MCHP) | 0.2 | $692k | 6.6k | 104.71 | |
| Kosmos Energy (KOS) | 0.2 | $698k | 123k | 5.70 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $648k | 7.7k | 83.91 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $665k | 7.9k | 84.58 | |
| Schlumberger (SLB) | 0.1 | $619k | 15k | 40.21 | |
| Visa (V) | 0.1 | $629k | 3.4k | 187.76 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $587k | 8.7k | 67.55 | |
| Yum! Brands (YUM) | 0.1 | $555k | 5.5k | 100.73 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $594k | 10k | 58.96 | |
| Invesco Ftse Rafi Dev etf - e (PXF) | 0.1 | $568k | 13k | 42.53 | |
| Amazon (AMZN) | 0.1 | $540k | 292.00 | 1849.32 | |
| Westport Innovations | 0.1 | $520k | 219k | 2.37 | |
| Health Care SPDR (XLV) | 0.1 | $466k | 4.6k | 101.86 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $475k | 2.9k | 165.51 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $503k | 23k | 21.79 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.1 | $489k | 9.6k | 50.94 | |
| Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.1 | $503k | 36k | 13.92 | |
| L3harris Technologies (LHX) | 0.1 | $476k | 2.4k | 197.92 | |
| Hasbro (HAS) | 0.1 | $435k | 4.1k | 105.66 | |
| Clorox Company (CLX) | 0.1 | $428k | 2.8k | 153.41 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $453k | 2.6k | 175.92 | |
| Facebook Inc cl a (META) | 0.1 | $445k | 2.2k | 205.35 | |
| 0.1 | $422k | 13k | 32.08 | ||
| Travelers Companies (TRV) | 0.1 | $416k | 3.0k | 136.89 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $399k | 2.9k | 136.32 | |
| Xcel Energy (XEL) | 0.1 | $389k | 6.1k | 63.51 | |
| National Health Investors (NHI) | 0.1 | $407k | 5.0k | 81.53 | |
| American National BankShares | 0.1 | $407k | 10k | 39.55 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $418k | 2.6k | 161.39 | |
| Morgan Stanley (MS) | 0.1 | $370k | 7.2k | 51.15 | |
| Amgen (AMGN) | 0.1 | $339k | 1.4k | 240.94 | |
| Vonage Holdings | 0.1 | $361k | 49k | 7.41 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $335k | 2.0k | 165.43 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $362k | 2.9k | 125.65 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $373k | 7.6k | 49.08 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $345k | 5.7k | 60.79 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.1 | $339k | 2.4k | 141.25 | |
| Discover Financial Services (DFS) | 0.1 | $328k | 3.9k | 84.73 | |
| FedEx Corporation (FDX) | 0.1 | $321k | 2.1k | 151.06 | |
| Qualcomm (QCOM) | 0.1 | $315k | 3.6k | 88.33 | |
| General Dynamics Corporation (GD) | 0.1 | $327k | 1.9k | 176.09 | |
| Lowe's Companies (LOW) | 0.1 | $330k | 2.8k | 119.78 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $294k | 3.6k | 80.68 | |
| Oge Energy Corp (OGE) | 0.1 | $306k | 6.9k | 44.41 | |
| Renasant (RNST) | 0.1 | $287k | 8.1k | 35.46 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $311k | 2.9k | 105.57 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $320k | 6.3k | 51.00 | |
| Fortive (FTV) | 0.1 | $297k | 3.9k | 76.41 | |
| Goldman Sachs (GS) | 0.1 | $263k | 1.1k | 229.69 | |
| Nextera Energy (NEE) | 0.1 | $278k | 1.1k | 242.58 | |
| Illinois Tool Works (ITW) | 0.1 | $284k | 1.6k | 179.75 | |
| Chart Industries (GTLS) | 0.1 | $285k | 4.2k | 67.58 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $264k | 3.3k | 81.13 | |
| Ishares Tr intl dev ql fc (IQLT) | 0.1 | $250k | 7.7k | 32.35 | |
| Progressive Corporation (PGR) | 0.1 | $228k | 3.2k | 72.38 | |
| Altria (MO) | 0.1 | $241k | 4.8k | 49.84 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $237k | 2.5k | 94.80 | |
| Ishares Tr aaa a rated cp (QLTA) | 0.1 | $203k | 3.7k | 54.70 | |
| Welltower Inc Com reit (WELL) | 0.1 | $226k | 2.8k | 81.71 | |
| Liqtech International | 0.1 | $242k | 42k | 5.84 | |
| Proshares Tr short qqq | 0.0 | $169k | 6.9k | 24.50 | |
| Net 1 UEPS Technologies (LSAK) | 0.0 | $93k | 25k | 3.72 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $38k | 10k | 3.80 | |
| Gran Tierra Energy | 0.0 | $25k | 19k | 1.32 | |
| Proshares Tr short s&p 500 ne (SH) | 0.0 | $60k | 2.5k | 24.00 |
