Woodmont Investment Counsel

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 (PNFP) 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 (WBA) 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 (PCH) 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