Woodmont Investment Counsel

Woodmont Investment Counsel as of March 31, 2021

Portfolio Holdings for Woodmont Investment Counsel

Woodmont Investment Counsel holds 193 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 7.8 $46M 179k 257.04
Vanguard Index Fds Value Etf (VTV) 7.0 $41M 312k 131.46
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 4.3 $25M 511k 49.11
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 3.7 $22M 434k 50.76
Apple (AAPL) 3.6 $21M 175k 122.15
Verizon Communications (VZ) 2.7 $16M 271k 58.15
Microsoft Corporation (MSFT) 2.5 $15M 62k 235.78
Vanguard Index Fds Mid Cap Etf (VO) 2.1 $12M 56k 221.34
Duke Energy Corp Com New (DUK) 1.9 $11M 117k 96.53
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.8 $11M 175k 60.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $10M 193k 52.05
Vanguard Whitehall Fds High Div Yld (VYM) 1.6 $9.4M 93k 101.08
Procter & Gamble Company (PG) 1.6 $9.2M 68k 135.44
Ishares Core Msci Emkt (IEMG) 1.5 $9.0M 140k 64.36
Johnson & Johnson (JNJ) 1.4 $8.5M 52k 164.35
JPMorgan Chase & Co. (JPM) 1.4 $8.2M 54k 152.23
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $7.8M 53k 147.09
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.3 $7.7M 126k 61.52
Chevron Corporation (CVX) 1.3 $7.7M 74k 104.79
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.3 $7.7M 120k 64.04
Hca Holdings (HCA) 1.3 $7.7M 41k 188.34
Brookfield Infrast Partners Lp Int Unit (BIP) 1.3 $7.7M 144k 53.25
Merck & Co (MRK) 1.3 $7.6M 99k 77.09
Enterprise Products Partners (EPD) 1.2 $7.2M 329k 22.02
United Parcel Service CL B (UPS) 1.1 $6.2M 37k 169.99
Us Bancorp Del Com New (USB) 1.0 $6.0M 109k 55.31
Vanguard Index Fds Small Cp Etf (VB) 1.0 $5.9M 28k 214.07
Ishares Tr Tips Bd Etf (TIP) 0.9 $5.5M 44k 125.50
Paychex (PAYX) 0.9 $5.4M 55k 98.01
At&t (T) 0.9 $5.4M 178k 30.27
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $5.3M 44k 121.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $5.3M 21k 255.49
Pepsi (PEP) 0.9 $5.2M 37k 141.45
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.9 $5.1M 51k 100.02
Emerson Electric (EMR) 0.9 $5.1M 56k 90.22
Alphabet Cap Stk Cl C (GOOG) 0.8 $4.9M 2.4k 2068.81
Ishares Tr Msci Eafe Min Vl (EFAV) 0.8 $4.8M 66k 72.98
Weyerhaeuser Co Mtn Be Com New (WY) 0.8 $4.7M 133k 35.60
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $4.4M 116k 37.62
Intel Corporation (INTC) 0.7 $4.4M 68k 64.00
Lockheed Martin Corporation (LMT) 0.7 $4.3M 12k 369.52
McDonald's Corporation (MCD) 0.7 $4.0M 18k 224.16
UnitedHealth (UNH) 0.7 $3.9M 11k 372.05
Magnite Ord (MGNI) 0.7 $3.8M 92k 41.61
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $3.7M 18k 206.67
Pfizer (PFE) 0.6 $3.6M 98k 36.23
Ishares Tr Msci Intl Qualty (IQLT) 0.6 $3.3M 91k 36.44
Danaher Corporation (DHR) 0.5 $3.2M 14k 225.07
Nike CL B (NKE) 0.5 $3.1M 23k 132.89
Wal-Mart Stores (WMT) 0.5 $3.0M 22k 135.81
Novartis Sponsored Adr (NVS) 0.5 $3.0M 35k 85.48
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.5 $3.0M 76k 39.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $2.9M 9.0k 319.13
Stonex Group (SNEX) 0.5 $2.8M 42k 65.37
Kimberly-Clark Corporation (KMB) 0.5 $2.8M 20k 139.07
Waste Management (WM) 0.5 $2.6M 21k 129.03
Costco Wholesale Corporation (COST) 0.4 $2.5M 7.2k 352.44
Abbvie (ABBV) 0.4 $2.5M 23k 108.20
Silvergate Cap Corp Cl A 0.4 $2.4M 17k 142.15
General Mills (GIS) 0.4 $2.4M 40k 61.32
Abbott Laboratories (ABT) 0.4 $2.4M 20k 119.86
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $2.3M 35k 65.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.3M 6.3k 364.30
Southern Company (SO) 0.4 $2.3M 37k 62.17
Cisco Systems (CSCO) 0.4 $2.2M 43k 51.71
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $2.2M 38k 58.16
Southwest Airlines (LUV) 0.4 $2.1M 35k 61.05
3M Company (MMM) 0.4 $2.1M 11k 192.71
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $2.0M 21k 96.72
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $1.9M 38k 50.78
Diageo Spon Adr New (DEO) 0.3 $1.9M 12k 164.19
Coca-Cola Company (KO) 0.3 $1.9M 35k 52.71
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.8M 876.00 2062.79
Exxon Mobil Corporation (XOM) 0.3 $1.8M 32k 55.82
Nucor Corporation (NUE) 0.3 $1.8M 22k 80.27
Truist Financial Corp equities (TFC) 0.3 $1.7M 29k 58.31
M&T Bank Corporation (MTB) 0.3 $1.7M 11k 151.64
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $1.7M 30k 54.69
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.6M 5.8k 276.20
Bristol Myers Squibb (BMY) 0.3 $1.6M 25k 63.14
Hasbro (HAS) 0.3 $1.6M 17k 96.13
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $1.5M 15k 104.02
Home Depot (HD) 0.3 $1.5M 5.0k 305.29
Walt Disney Company (DIS) 0.2 $1.5M 7.9k 184.54
Qualcomm (QCOM) 0.2 $1.4M 10k 132.63
Chubb (CB) 0.2 $1.3M 8.2k 157.98
Pinnacle Financial Partners (PNFP) 0.2 $1.3M 15k 88.66
Old Republic International Corporation (ORI) 0.2 $1.3M 58k 21.85
CSX Corporation (CSX) 0.2 $1.3M 13k 96.45
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $1.2M 6.7k 176.98
Amazon (AMZN) 0.2 $1.2M 380.00 3094.74
Honeywell International (HON) 0.2 $1.2M 5.4k 217.06
Automatic Data Processing (ADP) 0.2 $1.1M 5.8k 188.44
Oracle Corporation (ORCL) 0.2 $1.1M 16k 70.17
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $1.1M 22k 50.28
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.1M 11k 99.67
Raytheon Technologies Corp (RTX) 0.2 $1.1M 14k 77.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.0M 2.6k 396.29
Broadcom (AVGO) 0.2 $1.0M 2.2k 463.87
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.0M 14k 75.89
Signature Bank (SBNY) 0.2 $1.0M 4.6k 226.09
Eli Lilly & Co. (LLY) 0.2 $976k 5.2k 186.76
Microchip Technology (MCHP) 0.2 $926k 6.0k 155.26
Stryker Corporation (SYK) 0.2 $918k 3.8k 243.50
Mondelez Intl Cl A (MDLZ) 0.2 $916k 16k 58.50
Novo-nordisk A S Adr (NVO) 0.2 $902k 13k 67.40
Baxter International (BAX) 0.1 $863k 10k 84.34
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $861k 5.2k 165.61
Visa Com Cl A (V) 0.1 $855k 4.0k 211.69
Ecolab (ECL) 0.1 $852k 4.0k 214.07
Public Service Enterprise (PEG) 0.1 $849k 14k 60.22
Becton, Dickinson and (BDX) 0.1 $836k 3.4k 243.09
BlackRock (BLK) 0.1 $816k 1.1k 754.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $800k 3.3k 243.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $776k 9.2k 84.73
Facebook Cl A (META) 0.1 $722k 2.5k 294.69
Amgen (AMGN) 0.1 $720k 2.9k 248.79
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $716k 4.7k 151.47
Ishares Tr Russell 2000 Etf (IWM) 0.1 $715k 3.2k 220.82
Ishares Tr Short Treas Bd (SHV) 0.1 $712k 6.4k 110.58
Wells Fargo & Company (WFC) 0.1 $711k 18k 39.09
Ishares Msci Emerg Mrkt (EEMV) 0.1 $699k 11k 63.14
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $691k 17k 40.69
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $684k 5.9k 116.72
Bank of America Corporation (BAC) 0.1 $675k 18k 38.68
FedEx Corporation (FDX) 0.1 $669k 2.4k 284.08
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $667k 7.7k 86.21
First Horizon National Corporation (FHN) 0.1 $642k 38k 16.92
Lowe's Companies (LOW) 0.1 $604k 3.2k 190.06
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $587k 13k 45.76
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.1 $585k 2.4k 243.75
SYSCO Corporation (SYY) 0.1 $499k 6.3k 78.76
Clorox Company (CLX) 0.1 $486k 2.5k 193.01
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $479k 10k 46.26
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $466k 2.6k 178.07
L3harris Technologies (LHX) 0.1 $447k 2.2k 202.72
Chart Industries (GTLS) 0.1 $430k 3.0k 142.24
Wright Express (WEX) 0.1 $428k 2.0k 208.98
Illinois Tool Works (ITW) 0.1 $415k 1.9k 221.33
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $411k 7.5k 55.17
Westport Fuel Systems Com New 0.1 $404k 56k 7.18
Colgate-Palmolive Company (CL) 0.1 $402k 5.1k 78.81
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.1 $401k 36k 11.09
Brown Forman Corp CL B (BF.B) 0.1 $396k 5.7k 68.99
Spdr Ser Tr Portfli Mortgage (SPMB) 0.1 $395k 15k 25.91
Ishares Tr Core S&p500 Etf (IVV) 0.1 $393k 988.00 397.77
Yum! Brands (YUM) 0.1 $389k 3.6k 108.09
Target Corporation (TGT) 0.1 $360k 1.8k 198.13
Walgreen Boots Alliance (WBA) 0.1 $349k 6.4k 54.96
Nextera Energy (NEE) 0.1 $347k 4.6k 75.52
Ishares Tr Select Divid Etf (DVY) 0.1 $336k 2.9k 114.05
Vonage Holdings 0.1 $336k 28k 11.81
Renasant (RNST) 0.1 $335k 8.1k 41.39
T. Rowe Price (TROW) 0.1 $333k 1.9k 171.65
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.1 $319k 10k 30.64
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $319k 2.7k 118.15
Progressive Corporation (PGR) 0.1 $301k 3.2k 95.56
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $298k 4.7k 63.03
Tesla Motors (TSLA) 0.1 $296k 443.00 668.17
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $286k 4.4k 65.22
Xcel Energy (XEL) 0.0 $274k 4.1k 66.42
Dermtech Ord ord (DMTKQ) 0.0 $274k 5.4k 50.74
Altria (MO) 0.0 $272k 5.3k 51.08
Potlatch Corporation (PCH) 0.0 $270k 5.1k 52.94
General Dynamics Corporation (GD) 0.0 $269k 1.5k 181.51
Eaton Corp SHS (ETN) 0.0 $267k 1.9k 138.06
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $266k 4.7k 56.60
Comcast Corp Cl A (CMCSA) 0.0 $255k 4.7k 54.03
National Health Investors (NHI) 0.0 $251k 3.5k 72.23
Union Pacific Corporation (UNP) 0.0 $250k 1.1k 220.65
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $250k 3.0k 82.64
Carrier Global Corporation (CARR) 0.0 $249k 5.9k 42.27
Aspen Aerogels (ASPN) 0.0 $248k 12k 20.35
Fortive (FTV) 0.0 $243k 3.4k 70.70
Waters Corporation (WAT) 0.0 $242k 850.00 284.71
Moody's Corporation (MCO) 0.0 $239k 800.00 298.75
Ishares Gold Tr Ishares 0.0 $229k 14k 16.24
MetLife (MET) 0.0 $227k 3.7k 60.71
Fifth Third Ban (FITB) 0.0 $225k 6.0k 37.50
Oge Energy Corp (OGE) 0.0 $220k 6.8k 32.30
Goldman Sachs (GS) 0.0 $217k 665.00 326.32
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $216k 1.6k 134.92
salesforce (CRM) 0.0 $212k 1.0k 212.00
Air Products & Chemicals (APD) 0.0 $211k 750.00 281.33
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $210k 1.5k 141.32
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $209k 439.00 476.08
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $202k 6.4k 31.73
Social Capital Hedosopha Hld Shs Cl A 0.0 $172k 10k 17.20
Liqtech International 0.0 $154k 19k 8.08
Brookdale Senior Living (BKD) 0.0 $65k 11k 6.03
Kosmos Energy (KOS) 0.0 $54k 18k 3.05
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $37k 10k 3.70
Gran Tierra Energy 0.0 $13k 19k 0.68