Woodmont Investment Counsel

Woodmont Investment Counsel as of June 30, 2020

Portfolio Holdings for Woodmont Investment Counsel

Woodmont Investment Counsel holds 176 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 8.1 $34M 168k 202.09
Vanguard Index Fds Value Etf (VTV) 6.5 $27M 271k 99.59
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 4.2 $18M 456k 38.79
Apple (AAPL) 3.4 $14M 38k 364.80
Verizon Communications (VZ) 3.2 $13M 240k 55.13
Microsoft Corporation (MSFT) 3.0 $13M 61k 203.52
Ishares Tr Short Treas Bd (SHV) 3.0 $12M 112k 110.74
Vanguard Index Fds Mid Cap Etf (VO) 2.1 $8.9M 54k 163.91
Duke Energy Corp Com New (DUK) 2.1 $8.7M 109k 79.89
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.0 $8.4M 177k 47.61
Procter & Gamble Company (PG) 1.9 $8.0M 67k 119.57
Vanguard Whitehall Fds High Div Yld (VYM) 1.8 $7.4M 94k 78.78
Johnson & Johnson (JNJ) 1.7 $6.9M 49k 140.64
At&t (T) 1.6 $6.9M 228k 30.23
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $6.2M 53k 117.18
Ishares Core Msci Emkt (IEMG) 1.5 $6.2M 129k 47.60
Pepsi (PEP) 1.2 $4.8M 37k 132.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $4.8M 122k 39.61
Intel Corporation (INTC) 1.1 $4.8M 80k 59.83
Merck & Co (MRK) 1.1 $4.7M 60k 77.34
Ishares Tr Tips Bd Etf (TIP) 1.1 $4.6M 38k 122.99
Paychex (PAYX) 1.1 $4.5M 59k 75.75
Brookfield Infrast Partners Lp Int Unit (BIP) 1.1 $4.5M 109k 41.11
Hca Holdings (HCA) 1.0 $4.3M 45k 97.06
United Parcel Service CL B (UPS) 1.0 $4.2M 38k 111.18
Chevron Corporation (CVX) 1.0 $4.1M 46k 89.22
Weyerhaeuser Co Mtn Be Com New (WY) 0.9 $3.9M 174k 22.46
Ishares Tr Usa Quality Fctr (QUAL) 0.9 $3.8M 40k 95.92
Oge Energy Corp (OGE) 0.9 $3.7M 123k 30.36
JPMorgan Chase & Co. (JPM) 0.9 $3.7M 40k 94.05
Ishares Tr Min Vol Eafe Etf (EFAV) 0.9 $3.7M 56k 66.05
Alphabet Cap Stk Cl C (GOOG) 0.9 $3.6M 2.5k 1413.75
Emerson Electric (EMR) 0.8 $3.5M 57k 62.03
Wells Fargo & Company (WFC) 0.8 $3.5M 137k 25.60
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $3.5M 117k 29.75
Exxon Mobil Corporation (XOM) 0.8 $3.4M 77k 44.73
McDonald's Corporation (MCD) 0.8 $3.3M 18k 184.46
UnitedHealth (UNH) 0.8 $3.2M 11k 294.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $3.1M 17k 178.50
Novartis Sponsored Adr (NVS) 0.7 $3.0M 35k 87.34
Enterprise Products Partners (EPD) 0.7 $2.9M 159k 18.17
Us Bancorp Del Com New (USB) 0.7 $2.9M 78k 36.82
Ishares Tr Intl Qlty Factor (IQLT) 0.7 $2.8M 94k 29.41
Vanguard Index Fds Small Cp Etf (VB) 0.7 $2.8M 19k 145.70
Pfizer (PFE) 0.6 $2.7M 82k 32.70
Wal-Mart Stores (WMT) 0.6 $2.6M 22k 119.77
Intl Fcstone 0.6 $2.6M 47k 55.00
Danaher Corporation (DHR) 0.6 $2.5M 14k 176.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $2.5M 16k 156.52
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $2.5M 23k 106.91
Nike CL B (NKE) 0.6 $2.3M 24k 98.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $2.3M 9.2k 247.63
Waste Management (WM) 0.5 $2.2M 21k 105.89
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $2.1M 43k 49.67
Costco Wholesale Corporation (COST) 0.5 $2.1M 7.1k 303.24
M&T Bank Corporation (MTB) 0.5 $2.0M 19k 103.98
Rubicon Proj 0.5 $1.9M 287k 6.67
Kimberly-Clark Corporation (KMB) 0.5 $1.9M 13k 141.34
Cisco Systems (CSCO) 0.4 $1.8M 39k 46.65
Abbott Laboratories (ABT) 0.4 $1.8M 19k 91.42
Hasbro (HAS) 0.4 $1.8M 24k 74.96
Abbvie (ABBV) 0.4 $1.7M 18k 98.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.7M 6.1k 283.50
3M Company (MMM) 0.4 $1.7M 11k 156.00
Southern Company (SO) 0.4 $1.7M 32k 51.84
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $1.6M 33k 50.12
Diageo P L C Spon Adr New (DEO) 0.4 $1.6M 12k 134.35
Pinnacle Financial Partners (PNFP) 0.4 $1.5M 37k 41.98
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $1.5M 21k 73.48
Lockheed Martin Corporation (LMT) 0.4 $1.5M 4.1k 365.02
Coca-Cola Company (KO) 0.3 $1.4M 32k 44.69
Bristol Myers Squibb (BMY) 0.3 $1.4M 23k 58.79
Novo-nordisk A S Adr (NVO) 0.3 $1.3M 20k 65.49
Southwest Airlines (LUV) 0.3 $1.3M 38k 34.19
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.3M 893.00 1417.69
Home Depot (HD) 0.3 $1.2M 4.8k 250.47
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $1.2M 21k 56.45
Truist Financial Corp equities (TFC) 0.3 $1.2M 31k 37.56
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.2M 5.5k 214.79
Ishares Tr TRS FLT RT BD (TFLO) 0.3 $1.2M 23k 50.29
CSX Corporation (CSX) 0.3 $1.1M 16k 69.75
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $1.1M 17k 65.73
Public Service Enterprise (PEG) 0.3 $1.1M 23k 49.15
Select Sector Spdr Tr Energy (XLE) 0.2 $1.0M 27k 37.84
Chubb (CB) 0.2 $987k 7.8k 126.67
First Horizon National Corporation (FHN) 0.2 $942k 95k 9.96
Ishares Tr Sh Tr Crport Etf (IGSB) 0.2 $920k 17k 54.72
Nucor Corporation (NUE) 0.2 $920k 22k 41.42
Baxter International (BAX) 0.2 $916k 11k 86.07
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $880k 25k 34.80
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $865k 9.8k 88.32
Disney Walt Com Disney (DIS) 0.2 $863k 7.7k 111.51
Vanguard World Fds Energy Etf (VDE) 0.2 $862k 17k 50.30
Oracle Corporation (ORCL) 0.2 $860k 16k 55.28
Automatic Data Processing (ADP) 0.2 $856k 5.7k 148.92
Raytheon Technologies Corp (RTX) 0.2 $850k 14k 61.59
Ishares Tr Msci Eafe Etf (EFA) 0.2 $807k 13k 60.89
Amazon (AMZN) 0.2 $806k 292.00 2760.27
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $795k 6.7k 118.39
Eli Lilly & Co. (LLY) 0.2 $793k 4.8k 164.15
Ecolab (ECL) 0.2 $791k 4.0k 198.99
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $776k 9.0k 86.58
Honeywell International (HON) 0.2 $768k 5.3k 144.63
Mondelez Intl Cl A (MDLZ) 0.2 $763k 15k 51.11
Qualcomm (QCOM) 0.2 $732k 8.0k 91.19
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $726k 11k 65.34
Becton, Dickinson and (BDX) 0.2 $718k 3.0k 239.25
Allstate Corporation (ALL) 0.2 $718k 7.4k 96.99
Visa Com Cl A (V) 0.2 $710k 3.7k 193.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $686k 3.6k 191.89
Stryker Corporation (SYK) 0.2 $679k 3.8k 180.11
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $666k 8.5k 78.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $662k 2.1k 308.34
Ishares Min Vol Emrg Mkt (EEMV) 0.2 $644k 12k 52.01
Microchip Technology (MCHP) 0.2 $638k 6.1k 105.30
BlackRock (BLK) 0.1 $615k 1.1k 544.25
Capstar Finl Hldgs 0.1 $573k 48k 12.01
Facebook Cl A (META) 0.1 $560k 2.5k 227.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $555k 5.5k 100.09
Brown Forman Corp CL B (BF.B) 0.1 $553k 8.7k 63.64
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.1 $537k 12k 45.53
Clorox Company (CLX) 0.1 $537k 2.4k 219.36
Amgen (AMGN) 0.1 $529k 2.2k 235.95
Bank of America Corporation (BAC) 0.1 $524k 22k 23.75
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $508k 4.5k 112.69
Ishares Tr Russell 2000 Etf (IWM) 0.1 $491k 3.4k 143.15
Yum! Brands (YUM) 0.1 $420k 4.8k 86.87
Cal Maine Foods Com New (CALM) 0.1 $414k 9.3k 44.52
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $410k 9.5k 43.16
Vonage Holdings 0.1 $399k 40k 10.05
SYSCO Corporation (SYY) 0.1 $396k 7.2k 54.73
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $393k 11k 34.61
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $387k 2.6k 149.42
Delta Air Lines Inc Del Com New (DAL) 0.1 $380k 14k 28.03
L3harris Technologies (LHX) 0.1 $374k 2.2k 169.61
Lowe's Companies (LOW) 0.1 $372k 2.8k 135.03
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.1 $371k 12k 30.49
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.1 $367k 2.4k 152.92
Wright Express (WEX) 0.1 $351k 2.1k 165.18
Morgan Stanley Com New (MS) 0.1 $349k 7.2k 48.24
Chart Inds Com Par $0.01 (GTLS) 0.1 $345k 7.1k 48.45
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $329k 7.6k 43.29
Walgreen Boots Alliance (WBA) 0.1 $322k 7.6k 42.37
FedEx Corporation (FDX) 0.1 $315k 2.3k 140.00
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $311k 11k 29.02
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $309k 5.0k 62.11
Illinois Tool Works (ITW) 0.1 $309k 1.8k 174.87
Ishares Tr Core S&p500 Etf (IVV) 0.1 $306k 988.00 309.72
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $301k 5.9k 50.78
General Dynamics Corporation (GD) 0.1 $278k 1.9k 149.70
Nextera Energy (NEE) 0.1 $275k 1.1k 239.97
Westport Fuel Systems Com New 0.1 $271k 219k 1.24
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.1 $264k 36k 7.30
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $259k 11k 24.64
Xcel Energy (XEL) 0.1 $258k 4.1k 62.55
Colgate-Palmolive Company (CL) 0.1 $256k 3.5k 73.12
Progressive Corporation (PGR) 0.1 $252k 3.2k 80.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $250k 3.0k 82.64
Fortive (FTV) 0.1 $243k 3.6k 67.74
Travelers Companies (TRV) 0.1 $240k 2.1k 114.23
Ishares Tr Select Divid Etf (DVY) 0.1 $238k 2.9k 80.79
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $237k 4.7k 50.70
Altria (MO) 0.1 $233k 5.9k 39.19
Moody's Corporation (MCO) 0.1 $220k 800.00 275.00
Otis Worldwide Corp (OTIS) 0.1 $218k 3.8k 56.79
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $217k 3.8k 57.76
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $207k 2.5k 83.00
Renasant (RNST) 0.0 $202k 8.1k 24.96
Proshares Tr Short Qqq New 0.0 $171k 9.0k 19.00
Liqtech International 0.0 $147k 27k 5.44
Regions Financial Corporation (RF) 0.0 $122k 11k 11.09
Kosmos Energy (KOS) 0.0 $100k 60k 1.66
Net 1 Ueps Technologies Com New (LSAK) 0.0 $76k 25k 3.04
Proshares Tr Short S&p 500 Ne (SH) 0.0 $56k 2.5k 22.40
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $37k 10k 3.70
Gran Tierra Energy 0.0 $7.0k 19k 0.37