Woodmont Investment Counsel as of March 31, 2020
Portfolio Holdings for Woodmont Investment Counsel
Woodmont Investment Counsel holds 175 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Growth ETF (VUG) | 7.3 | $27M | 169k | 156.69 | |
| Vanguard Value ETF (VTV) | 6.8 | $25M | 277k | 89.06 | |
| Vanguard Europe Pacific ETF (VEA) | 4.3 | $16M | 464k | 33.34 | |
| Verizon Communications (VZ) | 3.4 | $13M | 233k | 53.73 | |
| iShares Lehman Short Treasury Bond (SHV) | 3.2 | $12M | 105k | 111.02 | |
| Microsoft Corporation (MSFT) | 2.7 | $9.9M | 63k | 157.71 | |
| Apple (AAPL) | 2.7 | $9.9M | 39k | 254.28 | |
| At&t (T) | 2.1 | $7.6M | 259k | 29.15 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.0 | $7.4M | 180k | 41.02 | |
| Procter & Gamble Company (PG) | 2.0 | $7.3M | 66k | 110.00 | |
| Vanguard Mid-Cap ETF (VO) | 2.0 | $7.1M | 54k | 131.65 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.9 | $7.0M | 99k | 70.75 | |
| Duke Energy (DUK) | 1.8 | $6.7M | 83k | 80.88 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.5 | $5.6M | 54k | 103.39 | |
| Johnson & Johnson (JNJ) | 1.5 | $5.5M | 42k | 131.13 | |
| Ishares Inc core msci emkt (IEMG) | 1.5 | $5.3M | 131k | 40.47 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.2 | $4.5M | 38k | 117.92 | |
| Merck & Co (MRK) | 1.2 | $4.5M | 58k | 76.94 | |
| Pepsi (PEP) | 1.2 | $4.4M | 37k | 120.11 | |
| Intel Corporation (INTC) | 1.2 | $4.3M | 80k | 54.13 | |
| Hca Holdings (HCA) | 1.2 | $4.2M | 47k | 89.85 | |
| Wells Fargo & Company (WFC) | 1.1 | $4.1M | 142k | 28.70 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $4.1M | 121k | 33.55 | |
| Brookfield Infrastructure Part (BIP) | 1.1 | $4.0M | 112k | 35.97 | |
| Ishares Tr eafe min volat (EFAV) | 1.0 | $3.8M | 61k | 62.05 | |
| Paychex (PAYX) | 1.0 | $3.7M | 59k | 62.92 | |
| Chevron Corporation (CVX) | 1.0 | $3.5M | 49k | 72.46 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $3.5M | 39k | 90.03 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $3.5M | 91k | 37.97 | |
| Weyerhaeuser Company (WY) | 0.9 | $3.4M | 199k | 16.95 | |
| United Parcel Service (UPS) | 0.9 | $3.2M | 35k | 93.42 | |
| Schwab International Equity ETF (SCHF) | 0.9 | $3.2M | 124k | 25.84 | |
| Oge Energy Corp (OGE) | 0.9 | $3.1M | 102k | 30.73 | |
| McDonald's Corporation (MCD) | 0.8 | $3.0M | 18k | 165.34 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $3.0M | 2.6k | 1162.65 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.8 | $2.9M | 36k | 81.04 | |
| Novartis (NVS) | 0.8 | $2.9M | 35k | 82.46 | |
| UnitedHealth (UNH) | 0.8 | $2.8M | 11k | 249.38 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $2.8M | 15k | 182.81 | |
| Emerson Electric (EMR) | 0.8 | $2.7M | 57k | 47.64 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.5M | 22k | 113.62 | |
| Pfizer (PFE) | 0.7 | $2.5M | 77k | 32.64 | |
| Enterprise Products Partners (EPD) | 0.7 | $2.5M | 174k | 14.30 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.6 | $2.2M | 25k | 88.81 | |
| Hasbro (HAS) | 0.6 | $2.1M | 30k | 71.56 | |
| Truist Financial Corp equities (TFC) | 0.6 | $2.1M | 68k | 30.84 | |
| Danaher Corporation (DHR) | 0.6 | $2.1M | 15k | 138.39 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.1M | 7.3k | 285.09 | |
| Nike (NKE) | 0.6 | $2.1M | 25k | 82.74 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.6 | $2.1M | 44k | 46.91 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $1.9M | 15k | 128.93 | |
| Waste Management (WM) | 0.5 | $1.9M | 21k | 92.54 | |
| U.S. Bancorp (USB) | 0.5 | $1.8M | 53k | 34.45 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $1.8M | 9.6k | 190.39 | |
| Intl Fcstone | 0.5 | $1.7M | 47k | 36.26 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.7M | 13k | 127.89 | |
| Southern Company (SO) | 0.4 | $1.6M | 30k | 54.13 | |
| Ishares Tr intl dev ql fc (IQLT) | 0.4 | $1.6M | 62k | 25.85 | |
| Rubicon Proj | 0.4 | $1.6M | 287k | 5.55 | |
| First Horizon National Corporation (FHN) | 0.4 | $1.6M | 197k | 8.06 | |
| 3M Company (MMM) | 0.4 | $1.6M | 12k | 136.52 | |
| Abbott Laboratories (ABT) | 0.4 | $1.6M | 20k | 78.93 | |
| Cisco Systems (CSCO) | 0.4 | $1.5M | 39k | 39.31 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $1.5M | 6.3k | 236.82 | |
| Diageo (DEO) | 0.4 | $1.5M | 11k | 127.11 | |
| Coca-Cola Company (KO) | 0.4 | $1.5M | 33k | 44.24 | |
| Pinnacle Financial Partners (PNFP) | 0.4 | $1.4M | 38k | 37.53 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $1.4M | 20k | 69.84 | |
| Abbvie (ABBV) | 0.4 | $1.4M | 19k | 76.17 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.4M | 4.0k | 338.87 | |
| Schwab U S Broad Market ETF (SCHB) | 0.3 | $1.2M | 21k | 60.45 | |
| United Technologies Corporation | 0.3 | $1.2M | 13k | 94.34 | |
| Novo Nordisk A/S (NVO) | 0.3 | $1.2M | 20k | 60.20 | |
| Utilities SPDR (XLU) | 0.3 | $1.2M | 21k | 55.42 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.2M | 21k | 55.73 | |
| Ishares Tr trs flt rt bd (TFLO) | 0.3 | $1.2M | 23k | 50.34 | |
| Home Depot (HD) | 0.3 | $1.1M | 5.9k | 186.71 | |
| Public Service Enterprise (PEG) | 0.3 | $1.1M | 24k | 44.90 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.1M | 923.00 | 1161.43 | |
| Industries N shs - a - (LYB) | 0.3 | $1.0M | 21k | 49.62 | |
| Accenture (ACN) | 0.3 | $968k | 5.9k | 163.24 | |
| Southwest Airlines (LUV) | 0.3 | $933k | 26k | 35.60 | |
| Baxter International (BAX) | 0.2 | $903k | 11k | 81.22 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $885k | 17k | 52.35 | |
| Chubb (CB) | 0.2 | $880k | 7.9k | 111.65 | |
| CSX Corporation (CSX) | 0.2 | $867k | 15k | 57.32 | |
| Automatic Data Processing (ADP) | 0.2 | $840k | 6.1k | 136.74 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $836k | 9.8k | 85.36 | |
| Amazon (AMZN) | 0.2 | $833k | 427.00 | 1950.82 | |
| Vanguard Energy ETF (VDE) | 0.2 | $826k | 22k | 38.22 | |
| Oracle Corporation (ORCL) | 0.2 | $802k | 17k | 48.33 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 0.2 | $798k | 68k | 11.82 | |
| Mondelez Int (MDLZ) | 0.2 | $797k | 16k | 50.09 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $787k | 9.1k | 86.65 | |
| Walt Disney Company (DIS) | 0.2 | $768k | 8.0k | 96.59 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $710k | 34k | 20.82 | |
| Honeywell International (HON) | 0.2 | $710k | 5.3k | 133.71 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $706k | 13k | 53.47 | |
| Stryker Corporation (SYK) | 0.2 | $689k | 4.1k | 166.43 | |
| M&T Bank Corporation (MTB) | 0.2 | $687k | 6.6k | 103.35 | |
| Eli Lilly & Co. (LLY) | 0.2 | $681k | 4.9k | 138.81 | |
| Allstate Corporation (ALL) | 0.2 | $679k | 7.4k | 91.72 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $664k | 2.6k | 257.56 | |
| Becton, Dickinson and (BDX) | 0.2 | $655k | 2.9k | 229.74 | |
| Ecolab (ECL) | 0.2 | $643k | 4.1k | 155.88 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $613k | 6.8k | 90.61 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $602k | 6.2k | 96.61 | |
| Visa (V) | 0.2 | $592k | 3.7k | 161.09 | |
| Ishares Inc em mkt min vol (EEMV) | 0.2 | $572k | 12k | 46.95 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $569k | 11k | 51.53 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $539k | 3.6k | 150.77 | |
| Delta Air Lines (DAL) | 0.1 | $519k | 18k | 28.52 | |
| BlackRock (BLK) | 0.1 | $506k | 1.2k | 440.00 | |
| Capstar Finl Hldgs | 0.1 | $492k | 50k | 9.90 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $487k | 11k | 45.73 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $482k | 8.7k | 55.47 | |
| Health Care SPDR (XLV) | 0.1 | $472k | 5.3k | 88.64 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $456k | 4.6k | 99.28 | |
| Bank of America Corporation (BAC) | 0.1 | $447k | 21k | 21.25 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $434k | 15k | 29.03 | |
| Microchip Technology (MCHP) | 0.1 | $428k | 6.3k | 67.84 | |
| Clorox Company (CLX) | 0.1 | $426k | 2.5k | 173.24 | |
| Brookfield Infrastructure (BIPC) | 0.1 | $425k | 12k | 35.07 | |
| Facebook Inc cl a (META) | 0.1 | $411k | 2.5k | 166.60 | |
| Chart Industries (GTLS) | 0.1 | $411k | 14k | 28.97 | |
| Cal-Maine Foods (CALM) | 0.1 | $409k | 9.3k | 43.98 | |
| Qualcomm (QCOM) | 0.1 | $408k | 6.0k | 67.73 | |
| Amgen (AMGN) | 0.1 | $405k | 2.0k | 202.50 | |
| American Airls (AAL) | 0.1 | $404k | 33k | 12.20 | |
| L3harris Technologies (LHX) | 0.1 | $397k | 2.2k | 180.05 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $362k | 3.2k | 114.56 | |
| Invesco Ftse Rafi Dev etf - e (PXF) | 0.1 | $359k | 12k | 30.35 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $357k | 2.6k | 137.84 | |
| Spdr Ser Tr cmn (FLRN) | 0.1 | $346k | 12k | 29.39 | |
| Yum! Brands (YUM) | 0.1 | $345k | 5.0k | 68.52 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $332k | 2.5k | 133.39 | |
| SYSCO Corporation (SYY) | 0.1 | $331k | 7.3k | 45.59 | |
| Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.1 | $322k | 36k | 8.91 | |
| Travelers Companies (TRV) | 0.1 | $312k | 3.1k | 99.39 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $310k | 5.0k | 62.31 | |
| Vonage Holdings | 0.1 | $305k | 42k | 7.23 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $299k | 6.1k | 48.82 | |
| Alerian Mlp Etf | 0.1 | $290k | 84k | 3.43 | |
| Caretrust Reit (CTRE) | 0.1 | $288k | 20k | 14.80 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $286k | 7.6k | 37.63 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.1 | $281k | 2.4k | 117.08 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $277k | 11k | 25.85 | |
| Nextera Energy (NEE) | 0.1 | $276k | 1.1k | 240.84 | |
| FedEx Corporation (FDX) | 0.1 | $273k | 2.3k | 121.33 | |
| Xcel Energy (XEL) | 0.1 | $249k | 4.1k | 60.36 | |
| Morgan Stanley (MS) | 0.1 | $246k | 7.2k | 34.01 | |
| General Dynamics Corporation (GD) | 0.1 | $246k | 1.9k | 132.47 | |
| American National BankShares | 0.1 | $246k | 10k | 23.91 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $239k | 3.0k | 79.01 | |
| Lowe's Companies (LOW) | 0.1 | $237k | 2.8k | 86.03 | |
| Progressive Corporation (PGR) | 0.1 | $233k | 3.2k | 73.97 | |
| Wright Express (WEX) | 0.1 | $222k | 2.1k | 104.47 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.1 | $220k | 7.6k | 28.95 | |
| Illinois Tool Works (ITW) | 0.1 | $219k | 1.5k | 142.02 | |
| Westport Innovations | 0.1 | $219k | 233k | 0.94 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $217k | 2.9k | 73.66 | |
| Fortive (FTV) | 0.1 | $217k | 3.9k | 55.12 | |
| Union Pacific Corporation (UNP) | 0.1 | $216k | 1.5k | 141.27 | |
| Altria (MO) | 0.1 | $214k | 5.5k | 38.59 | |
| 0.1 | $213k | 8.7k | 24.57 | ||
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $205k | 2.5k | 82.20 | |
| Ishares Tr aaa a rated cp (QLTA) | 0.1 | $201k | 3.6k | 55.10 | |
| Schlumberger (SLB) | 0.0 | $171k | 13k | 13.52 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $164k | 18k | 9.00 | |
| Liqtech International | 0.0 | $132k | 31k | 4.28 | |
| Regions Financial Corporation (RF) | 0.0 | $95k | 11k | 8.94 | |
| Net 1 UEPS Technologies (LSAK) | 0.0 | $73k | 25k | 2.92 | |
| Kosmos Energy (KOS) | 0.0 | $72k | 80k | 0.90 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $36k | 10k | 3.60 | |
| Gran Tierra Energy | 0.0 | $5.0k | 19k | 0.26 |
