Woodmont Investment Counsel

Woodmont Investment Counsel as of Sept. 30, 2020

Portfolio Holdings for Woodmont Investment Counsel

Woodmont Investment Counsel holds 174 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 8.2 $38M 169k 227.61
Vanguard Index Fds Value Etf (VTV) 6.2 $29M 278k 104.51
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 4.5 $21M 416k 50.80
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 4.0 $19M 459k 40.90
Apple (AAPL) 3.5 $16M 140k 115.81
Verizon Communications (VZ) 3.1 $15M 245k 59.49
Microsoft Corporation (MSFT) 2.7 $13M 60k 210.33
Duke Energy Corp Com New (DUK) 2.2 $10M 114k 88.56
Vanguard Index Fds Mid Cap Etf (VO) 2.1 $9.6M 54k 176.26
Procter & Gamble Company (PG) 2.0 $9.3M 67k 138.99
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.9 $8.8M 174k 50.45
Vanguard Whitehall Fds High Div Yld (VYM) 1.6 $7.6M 94k 80.93
Johnson & Johnson (JNJ) 1.6 $7.3M 49k 148.89
Ishares Core Msci Emkt (IEMG) 1.5 $6.8M 129k 52.80
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $6.7M 52k 128.66
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.4 $6.6M 107k 62.09
At&t (T) 1.4 $6.3M 223k 28.51
Merck & Co (MRK) 1.3 $6.2M 75k 82.95
United Parcel Service CL B (UPS) 1.3 $6.1M 37k 166.63
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.3 $5.9M 59k 100.02
Oge Energy Corp (OGE) 1.3 $5.9M 196k 29.99
Hca Holdings (HCA) 1.2 $5.5M 44k 124.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $5.3M 122k 43.24
Chevron Corporation (CVX) 1.1 $5.3M 73k 72.00
Brookfield Infrast Partners Lp Int Unit (BIP) 1.1 $5.2M 109k 47.62
Pepsi (PEP) 1.1 $5.1M 37k 138.59
Ishares Tr Tips Bd Etf (TIP) 1.0 $4.8M 38k 126.51
Paychex (PAYX) 1.0 $4.6M 57k 79.78
Intel Corporation (INTC) 0.9 $4.2M 82k 51.78
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $4.2M 41k 103.74
Weyerhaeuser Co Mtn Be Com New (WY) 0.8 $4.0M 139k 28.52
JPMorgan Chase & Co. (JPM) 0.8 $3.9M 40k 96.26
McDonald's Corporation (MCD) 0.8 $3.9M 18k 219.51
Ishares Tr Msci Eafe Min Vl (EFAV) 0.8 $3.8M 56k 68.14
Emerson Electric (EMR) 0.8 $3.7M 57k 65.58
Alphabet Cap Stk Cl C (GOOG) 0.8 $3.7M 2.5k 1469.76
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $3.7M 117k 31.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $3.6M 17k 212.93
Vanguard Index Fds Small Cp Etf (VB) 0.7 $3.4M 22k 153.80
Enterprise Products Partners (EPD) 0.7 $3.3M 212k 15.79
UnitedHealth (UNH) 0.7 $3.3M 10k 311.75
Pfizer (PFE) 0.7 $3.0M 83k 36.71
Danaher Corporation (DHR) 0.6 $3.0M 14k 215.31
Us Bancorp Del Com New (USB) 0.6 $3.0M 84k 35.85
Novartis Sponsored Adr (NVS) 0.6 $3.0M 35k 86.95
Wal-Mart Stores (WMT) 0.6 $3.0M 21k 139.91
Ishares Tr Msci Intl Qualty (IQLT) 0.6 $2.9M 91k 31.33
Nike CL B (NKE) 0.6 $2.9M 23k 125.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $2.8M 17k 170.29
Wells Fargo & Company (WFC) 0.6 $2.6M 113k 23.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $2.5M 9.1k 277.82
Costco Wholesale Corporation (COST) 0.5 $2.5M 7.0k 355.06
Waste Management (WM) 0.5 $2.3M 21k 113.16
Stonex Group (SNEX) 0.5 $2.3M 44k 51.17
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $2.2M 42k 53.64
Magnite Ord (MGNI) 0.5 $2.2M 320k 6.95
Abbott Laboratories (ABT) 0.4 $2.1M 19k 108.83
Kimberly-Clark Corporation (KMB) 0.4 $2.0M 14k 147.66
Southern Company (SO) 0.4 $2.0M 37k 54.22
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $2.0M 56k 35.28
Hasbro (HAS) 0.4 $1.9M 23k 82.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.9M 6.2k 307.64
M&T Bank Corporation (MTB) 0.4 $1.8M 20k 92.09
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $1.8M 35k 52.20
3M Company (MMM) 0.4 $1.8M 11k 160.15
Coca-Cola Company (KO) 0.4 $1.7M 35k 49.37
Diageo Spon Adr New (DEO) 0.4 $1.7M 12k 137.67
Cisco Systems (CSCO) 0.4 $1.7M 42k 39.38
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $1.7M 21k 79.64
Abbvie (ABBV) 0.3 $1.6M 19k 87.58
Lockheed Martin Corporation (LMT) 0.3 $1.6M 4.1k 383.30
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $1.6M 28k 54.89
Bristol Myers Squibb (BMY) 0.3 $1.5M 24k 60.31
Novo-nordisk A S Adr (NVO) 0.3 $1.4M 20k 69.41
Southwest Airlines (LUV) 0.3 $1.3M 36k 37.50
Home Depot (HD) 0.3 $1.3M 4.7k 277.78
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.3M 873.00 1465.06
Public Service Enterprise (PEG) 0.3 $1.2M 23k 54.93
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.2M 5.5k 225.97
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $1.2M 20k 59.36
Exxon Mobil Corporation (XOM) 0.3 $1.2M 34k 34.33
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $1.2M 16k 70.49
Truist Financial Corp equities (TFC) 0.2 $1.1M 29k 38.03
CSX Corporation (CSX) 0.2 $1.1M 14k 77.65
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $1.0M 21k 50.28
Nucor Corporation (NUE) 0.2 $973k 22k 44.87
Disney Walt Com Disney (DIS) 0.2 $964k 7.8k 124.08
Qualcomm (QCOM) 0.2 $948k 8.1k 117.73
Oracle Corporation (ORCL) 0.2 $929k 16k 59.72
Amazon (AMZN) 0.2 $919k 292.00 3147.26
Chubb (CB) 0.2 $883k 7.6k 116.18
Honeywell International (HON) 0.2 $874k 5.3k 164.60
Ishares Tr Msci Eafe Etf (EFA) 0.2 $869k 14k 63.67
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $865k 6.7k 129.78
Mondelez Intl Cl A (MDLZ) 0.2 $854k 15k 57.48
Baxter International (BAX) 0.2 $840k 10k 80.44
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $834k 9.5k 88.17
Automatic Data Processing (ADP) 0.2 $802k 5.7k 139.53
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $801k 9.3k 86.53
Ecolab (ECL) 0.2 $794k 4.0k 199.75
General Mills (GIS) 0.2 $791k 13k 61.66
Stryker Corporation (SYK) 0.2 $786k 3.8k 208.49
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.2 $773k 14k 55.38
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $759k 11k 68.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $759k 2.3k 334.80
Visa Com Cl A (V) 0.2 $735k 3.7k 200.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $732k 3.4k 216.89
Ishares Tr Short Treas Bd (SHV) 0.2 $714k 6.4k 110.77
Eli Lilly & Co. (LLY) 0.2 $708k 4.8k 148.09
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $701k 6.3k 110.66
Raytheon Technologies Corp (RTX) 0.2 $700k 12k 57.50
Becton, Dickinson and (BDX) 0.1 $687k 3.0k 232.80
Brown Forman Corp CL B (BF.B) 0.1 $673k 8.9k 75.28
Ishares Msci Emerg Mrkt (EEMV) 0.1 $672k 12k 55.16
Facebook Cl A (META) 0.1 $642k 2.5k 262.04
Microchip Technology (MCHP) 0.1 $623k 6.1k 102.82
BlackRock (BLK) 0.1 $617k 1.1k 563.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $585k 5.5k 105.50
Amgen (AMGN) 0.1 $583k 2.3k 254.36
FedEx Corporation (FDX) 0.1 $566k 2.3k 251.56
Vanguard World Fds Energy Etf (VDE) 0.1 $563k 14k 40.34
Pinnacle Financial Partners (PNFP) 0.1 $537k 15k 35.60
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $523k 4.4k 118.14
Clorox Company (CLX) 0.1 $517k 2.5k 210.33
Ishares Tr Russell 2000 Etf (IWM) 0.1 $499k 3.3k 149.72
Select Sector Spdr Tr Energy (XLE) 0.1 $493k 17k 29.92
Bank of America Corporation (BAC) 0.1 $475k 20k 24.09
Lowe's Companies (LOW) 0.1 $457k 2.8k 165.88
SYSCO Corporation (SYY) 0.1 $438k 7.0k 62.25
First Horizon National Corporation (FHN) 0.1 $433k 46k 9.43
Old Republic International Corporation (ORI) 0.1 $424k 29k 14.76
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $423k 2.6k 163.32
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.1 $418k 2.4k 174.17
Vonage Holdings 0.1 $393k 38k 10.24
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.1 $386k 13k 30.61
Chart Inds Com Par $0.01 (GTLS) 0.1 $378k 5.4k 70.23
L3harris Technologies (LHX) 0.1 $374k 2.2k 169.61
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $370k 11k 35.39
Illinois Tool Works (ITW) 0.1 $344k 1.8k 193.04
Yum! Brands (YUM) 0.1 $338k 3.7k 91.38
Ishares Tr Core S&p500 Etf (IVV) 0.1 $332k 988.00 336.03
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $327k 7.1k 46.06
Nextera Energy (NEE) 0.1 $318k 1.1k 277.49
Progressive Corporation (PGR) 0.1 $298k 3.2k 94.60
Wright Express (WEX) 0.1 $295k 2.1k 138.82
Xcel Energy (XEL) 0.1 $285k 4.1k 69.09
Fortive (FTV) 0.1 $273k 3.6k 76.11
Colgate-Palmolive Company (CL) 0.1 $270k 3.5k 77.12
Walgreen Boots Alliance (WBA) 0.1 $266k 7.4k 35.95
Target Corporation (TGT) 0.1 $258k 1.6k 157.61
General Dynamics Corporation (GD) 0.1 $257k 1.9k 138.40
salesforce (CRM) 0.1 $251k 1.0k 251.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $251k 3.0k 82.98
Westport Fuel Systems Com New 0.1 $245k 151k 1.63
Cal Maine Foods Com New (CALM) 0.1 $242k 6.3k 38.41
Ishares Tr Select Divid Etf (DVY) 0.1 $240k 2.9k 81.47
Moody's Corporation (MCO) 0.0 $232k 800.00 290.00
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $229k 6.7k 34.18
Altria (MO) 0.0 $228k 5.9k 38.68
Delta Air Lines Inc Del Com New (DAL) 0.0 $227k 7.4k 30.63
Air Products & Chemicals (APD) 0.0 $223k 750.00 297.33
Union Pacific Corporation (UNP) 0.0 $222k 1.1k 196.63
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $219k 36k 6.06
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $217k 3.8k 57.76
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $217k 4.3k 50.76
Potlatch Corporation (PCH) 0.0 $215k 5.1k 42.16
Carrier Global Corporation (CARR) 0.0 $211k 6.9k 30.53
Capstar Finl Hldgs 0.0 $193k 20k 9.79
Liqtech International 0.0 $192k 23k 8.46
Mobileiron Com New 0.0 $108k 15k 7.01
Net 1 Ueps Technologies Com New (LSAK) 0.0 $84k 25k 3.36
Kosmos Energy (KOS) 0.0 $55k 56k 0.98
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $37k 10k 3.70
Gran Tierra Energy 0.0 $4.0k 19k 0.21