Woodmont Investment Counsel as of Dec. 31, 2020
Portfolio Holdings for Woodmont Investment Counsel
Woodmont Investment Counsel holds 181 positions in its portfolio as reported in the December 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 | $44M | 172k | 253.34 | |
| Vanguard Index Fds Value Etf (VTV) | 6.5 | $35M | 291k | 118.96 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 4.3 | $23M | 488k | 47.21 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 3.9 | $21M | 415k | 50.79 | |
| Apple (AAPL) | 3.5 | $19M | 141k | 132.69 | |
| Verizon Communications (VZ) | 2.8 | $15M | 255k | 58.75 | |
| Microsoft Corporation (MSFT) | 2.6 | $14M | 62k | 222.42 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 2.1 | $11M | 55k | 206.77 | |
| Duke Energy Corp Com New (DUK) | 2.0 | $11M | 114k | 91.56 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.9 | $10M | 174k | 58.36 | |
| Procter & Gamble Company (PG) | 1.8 | $9.5M | 68k | 139.14 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.7 | $9.2M | 184k | 50.11 | |
| Ishares Core Msci Emkt (IEMG) | 1.7 | $9.0M | 144k | 62.04 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.6 | $8.5M | 93k | 91.51 | |
| Johnson & Johnson (JNJ) | 1.5 | $8.1M | 52k | 157.38 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.5 | $7.9M | 128k | 61.60 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.4 | $7.5M | 53k | 141.18 | |
| Merck & Co (MRK) | 1.4 | $7.2M | 89k | 81.80 | |
| Hca Holdings (HCA) | 1.3 | $7.1M | 43k | 164.46 | |
| Oge Energy Corp (OGE) | 1.3 | $7.0M | 218k | 31.86 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 1.3 | $6.7M | 136k | 49.40 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $6.6M | 52k | 127.07 | |
| Enterprise Products Partners (EPD) | 1.2 | $6.4M | 326k | 19.59 | |
| United Parcel Service CL B (UPS) | 1.2 | $6.2M | 37k | 168.40 | |
| Chevron Corporation (CVX) | 1.1 | $6.1M | 72k | 84.44 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.1 | $5.8M | 58k | 100.01 | |
| At&t (T) | 1.0 | $5.5M | 192k | 28.76 | |
| Pepsi (PEP) | 1.0 | $5.5M | 37k | 148.31 | |
| Paychex (PAYX) | 1.0 | $5.2M | 56k | 93.18 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.9 | $5.0M | 26k | 194.67 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.9 | $5.0M | 43k | 116.20 | |
| Magnite Ord (MGNI) | 0.9 | $5.0M | 162k | 30.71 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.9 | $4.8M | 38k | 127.66 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.9 | $4.6M | 138k | 33.53 | |
| Emerson Electric (EMR) | 0.9 | $4.6M | 57k | 80.38 | |
| Us Bancorp Del Com New (USB) | 0.8 | $4.4M | 94k | 46.59 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $4.4M | 2.5k | 1751.70 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.8 | $4.3M | 59k | 73.41 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $4.3M | 18k | 231.85 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.8 | $4.2M | 117k | 36.01 | |
| McDonald's Corporation (MCD) | 0.7 | $3.8M | 18k | 214.59 | |
| UnitedHealth (UNH) | 0.7 | $3.7M | 11k | 350.65 | |
| Intel Corporation (INTC) | 0.6 | $3.5M | 70k | 49.82 | |
| Pfizer (PFE) | 0.6 | $3.4M | 92k | 36.80 | |
| Novartis Sponsored Adr (NVS) | 0.6 | $3.4M | 36k | 94.44 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.6 | $3.4M | 94k | 35.65 | |
| Nike CL B (NKE) | 0.6 | $3.2M | 23k | 141.48 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $3.2M | 17k | 194.64 | |
| Danaher Corporation (DHR) | 0.6 | $3.2M | 14k | 222.15 | |
| Wal-Mart Stores (WMT) | 0.6 | $3.1M | 21k | 144.16 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $3.0M | 8.5k | 354.94 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $2.8M | 9.0k | 313.74 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.7M | 20k | 134.85 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.6M | 7.0k | 376.71 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.5 | $2.6M | 71k | 36.55 | |
| Stonex Group (SNEX) | 0.5 | $2.5M | 43k | 57.91 | |
| M&T Bank Corporation (MTB) | 0.5 | $2.4M | 19k | 127.30 | |
| Waste Management (WM) | 0.5 | $2.4M | 21k | 117.94 | |
| Abbvie (ABBV) | 0.4 | $2.3M | 21k | 107.13 | |
| Southern Company (SO) | 0.4 | $2.3M | 37k | 61.42 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.4 | $2.2M | 39k | 56.23 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $2.2M | 6.3k | 343.75 | |
| Abbott Laboratories (ABT) | 0.4 | $2.2M | 20k | 109.51 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.4 | $2.1M | 35k | 59.54 | |
| Coca-Cola Company (KO) | 0.4 | $1.9M | 35k | 54.83 | |
| Cisco Systems (CSCO) | 0.4 | $1.9M | 43k | 44.75 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $1.9M | 21k | 91.00 | |
| Diageo Spon Adr New (DEO) | 0.4 | $1.9M | 12k | 158.85 | |
| 3M Company (MMM) | 0.4 | $1.9M | 11k | 174.77 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $1.8M | 33k | 55.17 | |
| Southwest Airlines (LUV) | 0.3 | $1.7M | 36k | 46.61 | |
| Hasbro (HAS) | 0.3 | $1.6M | 17k | 93.55 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.5M | 873.00 | 1752.58 | |
| General Mills (GIS) | 0.3 | $1.5M | 26k | 58.81 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.5M | 24k | 62.03 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.4M | 5.5k | 261.20 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.4M | 35k | 41.23 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $1.4M | 16k | 91.64 | |
| Walt Disney Company (DIS) | 0.3 | $1.4M | 7.7k | 181.18 | |
| Truist Financial Corp equities (TFC) | 0.3 | $1.4M | 29k | 47.94 | |
| Chubb (CB) | 0.2 | $1.3M | 8.5k | 153.96 | |
| Home Depot (HD) | 0.2 | $1.2M | 4.7k | 265.55 | |
| CSX Corporation (CSX) | 0.2 | $1.2M | 14k | 90.75 | |
| Qualcomm (QCOM) | 0.2 | $1.2M | 8.0k | 152.31 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 0.2 | $1.2M | 24k | 50.27 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $1.2M | 19k | 62.69 | |
| Nucor Corporation (NUE) | 0.2 | $1.2M | 22k | 53.17 | |
| Honeywell International (HON) | 0.2 | $1.1M | 5.3k | 212.62 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $1.1M | 6.7k | 164.72 | |
| Amazon (AMZN) | 0.2 | $1.1M | 328.00 | 3256.10 | |
| Automatic Data Processing (ADP) | 0.2 | $1.0M | 5.7k | 176.18 | |
| Oracle Corporation (ORCL) | 0.2 | $1.0M | 16k | 64.66 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $996k | 14k | 72.98 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $978k | 2.6k | 373.71 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $967k | 11k | 88.99 | |
| Pinnacle Financial Partners | 0.2 | $939k | 15k | 64.39 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $935k | 13k | 69.86 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $916k | 16k | 58.50 | |
| Stryker Corporation (SYK) | 0.2 | $912k | 3.7k | 245.16 | |
| Becton, Dickinson and (BDX) | 0.2 | $888k | 3.6k | 250.07 | |
| Public Service Enterprise (PEG) | 0.2 | $884k | 15k | 58.32 | |
| Eli Lilly & Co. (LLY) | 0.2 | $880k | 5.2k | 168.87 | |
| Ecolab (ECL) | 0.2 | $860k | 4.0k | 216.35 | |
| Visa Com Cl A (V) | 0.2 | $848k | 3.9k | 218.84 | |
| Baxter International (BAX) | 0.2 | $838k | 10k | 80.25 | |
| Microchip Technology (MCHP) | 0.2 | $824k | 6.0k | 138.16 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $814k | 9.2k | 88.15 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $808k | 11k | 71.52 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $799k | 5.6k | 142.22 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $794k | 3.3k | 241.19 | |
| BlackRock | 0.1 | $790k | 1.1k | 721.46 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $767k | 8.9k | 86.40 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $712k | 6.4k | 110.52 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.1 | $675k | 11k | 61.11 | |
| Facebook Cl A (META) | 0.1 | $669k | 2.5k | 273.06 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $646k | 4.7k | 136.66 | |
| Westport Fuel Systems Com New | 0.1 | $638k | 120k | 5.33 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $638k | 3.3k | 196.13 | |
| Wells Fargo & Company (WFC) | 0.1 | $629k | 21k | 30.19 | |
| FedEx Corporation (FDX) | 0.1 | $628k | 2.4k | 259.50 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $611k | 5.4k | 113.46 | |
| Old Republic International Corporation (ORI) | 0.1 | $602k | 31k | 19.72 | |
| Bank of America Corporation (BAC) | 0.1 | $587k | 19k | 30.29 | |
| Amgen (AMGN) | 0.1 | $571k | 2.5k | 230.06 | |
| First Horizon National Corporation (FHN) | 0.1 | $526k | 41k | 12.76 | |
| Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 0.1 | $524k | 2.4k | 218.33 | |
| SYSCO Corporation (SYY) | 0.1 | $522k | 7.0k | 74.19 | |
| Clorox Company (CLX) | 0.1 | $510k | 2.5k | 201.74 | |
| Vonage Holdings | 0.1 | $468k | 36k | 12.88 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $456k | 5.7k | 79.44 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.1 | $450k | 2.6k | 173.75 | |
| Lowe's Companies (LOW) | 0.1 | $442k | 2.8k | 160.44 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 0.1 | $439k | 10k | 42.40 | |
| Chart Inds Com Par $0.01 (GTLS) | 0.1 | $426k | 3.6k | 117.78 | |
| L3harris Technologies (LHX) | 0.1 | $417k | 2.2k | 189.12 | |
| Yum! Brands (YUM) | 0.1 | $402k | 3.7k | 108.68 | |
| Wright Express (WEX) | 0.1 | $392k | 1.9k | 203.64 | |
| Illinois Tool Works (ITW) | 0.1 | $385k | 1.9k | 204.03 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $377k | 7.1k | 53.10 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $371k | 988.00 | 375.51 | |
| Nextera Energy (NEE) | 0.1 | $354k | 4.6k | 77.23 | |
| Empire St Rlty Op Unit Ltd Prtnsp (ESBA) | 0.1 | $330k | 36k | 9.13 | |
| Spdr Ser Tr Blomberg Brc Inv (FLRN) | 0.1 | $318k | 10k | 30.55 | |
| Progressive Corporation (PGR) | 0.1 | $311k | 3.2k | 98.73 | |
| Colgate-Palmolive Company (CL) | 0.1 | $308k | 3.6k | 85.53 | |
| Tesla Motors (TSLA) | 0.1 | $300k | 425.00 | 705.88 | |
| T. Rowe Price (TROW) | 0.1 | $297k | 2.0k | 151.53 | |
| Target Corporation (TGT) | 0.1 | $289k | 1.6k | 176.54 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $283k | 2.9k | 96.06 | |
| Walgreen Boots Alliance | 0.1 | $275k | 6.9k | 39.86 | |
| Xcel Energy (XEL) | 0.1 | $275k | 4.1k | 66.67 | |
| Renasant (RNST) | 0.1 | $273k | 8.1k | 33.73 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $257k | 4.0k | 63.93 | |
| Potlatch Corporation | 0.0 | $255k | 5.1k | 50.00 | |
| Phillips 66 (PSX) | 0.0 | $254k | 3.6k | 69.84 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $252k | 3.0k | 83.31 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $252k | 4.2k | 60.17 | |
| Fortive (FTV) | 0.0 | $243k | 3.4k | 70.70 | |
| Union Pacific Corporation (UNP) | 0.0 | $235k | 1.1k | 208.15 | |
| Moody's Corporation (MCO) | 0.0 | $232k | 800.00 | 290.00 | |
| National Health Investors (NHI) | 0.0 | $232k | 3.4k | 69.21 | |
| Eaton Corp SHS (ETN) | 0.0 | $230k | 1.9k | 120.10 | |
| Carrier Global Corporation (CARR) | 0.0 | $227k | 6.0k | 37.66 | |
| salesforce (CRM) | 0.0 | $223k | 1.0k | 223.00 | |
| Caredx (CDNA) | 0.0 | $223k | 3.1k | 72.57 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $221k | 4.2k | 52.37 | |
| General Dynamics Corporation (GD) | 0.0 | $217k | 1.5k | 149.14 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.0 | $215k | 3.7k | 58.57 | |
| Ishares Tr Us Regnl Bks Etf (IAT) | 0.0 | $213k | 4.7k | 45.32 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $212k | 4.2k | 50.78 | |
| Waters Corporation (WAT) | 0.0 | $210k | 850.00 | 247.06 | |
| Altria (MO) | 0.0 | $210k | 5.1k | 40.98 | |
| Air Products & Chemicals (APD) | 0.0 | $205k | 750.00 | 273.33 | |
| Capstar Finl Hldgs | 0.0 | $202k | 14k | 14.73 | |
| Liqtech International | 0.0 | $159k | 20k | 7.99 | |
| Kosmos Energy (KOS) | 0.0 | $60k | 25k | 2.36 | |
| Brookdale Senior Living (BKD) | 0.0 | $48k | 11k | 4.46 | |
| Mfs Inter Income Tr Sh Ben Int (MIN) | 0.0 | $38k | 10k | 3.80 | |
| Titan Med Com New (TMDIF) | 0.0 | $19k | 11k | 1.67 | |
| Moleculin Biotech | 0.0 | $10k | 12k | 0.83 | |
| Gran Tierra Energy | 0.0 | $7.0k | 19k | 0.37 |
