Woodmont Investment Counsel

Woodmont Investment Counsel as of June 30, 2021

Portfolio Holdings for Woodmont Investment Counsel

Woodmont Investment Counsel holds 203 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 8.4 $54M 187k 286.81
Vanguard Index Fds Value Etf (VTV) 7.1 $45M 328k 137.46
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 4.3 $28M 536k 51.52
Apple (AAPL) 3.9 $25M 180k 136.96
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 3.5 $22M 441k 50.74
Microsoft Corporation (MSFT) 2.6 $17M 62k 270.90
Verizon Communications (VZ) 2.5 $16M 282k 56.03
Vanguard Index Fds Mid Cap Etf (VO) 2.2 $14M 58k 237.35
Duke Energy Corp Com New (DUK) 1.8 $12M 116k 98.72
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.8 $11M 177k 63.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $10M 191k 54.31
Merck & Co (MRK) 1.5 $9.4M 121k 77.77
Vanguard Whitehall Fds High Div Yld (VYM) 1.5 $9.4M 89k 104.78
Ishares Core Msci Emkt (IEMG) 1.5 $9.3M 139k 66.99
Procter & Gamble Company (PG) 1.4 $9.1M 68k 134.94
Johnson & Johnson (JNJ) 1.3 $8.5M 52k 164.74
JPMorgan Chase & Co. (JPM) 1.3 $8.3M 54k 155.55
Hca Holdings (HCA) 1.3 $8.2M 40k 206.75
Brookfield Infrast Partners Lp Int Unit (BIP) 1.3 $8.1M 145k 55.55
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $8.0M 52k 154.79
Enterprise Products Partners (EPD) 1.2 $7.8M 325k 24.13
United Parcel Service CL B (UPS) 1.2 $7.7M 37k 207.98
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.2 $7.4M 118k 63.23
Chevron Corporation (CVX) 1.2 $7.4M 71k 104.75
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.1 $6.8M 111k 61.43
Vanguard Index Fds Small Cp Etf (VB) 1.0 $6.6M 29k 225.27
Us Bancorp Del Com New (USB) 1.0 $6.2M 110k 56.97
Alphabet Cap Stk Cl C (GOOG) 0.9 $5.8M 2.3k 2506.22
Paychex (PAYX) 0.9 $5.8M 54k 107.29
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $5.8M 43k 132.87
Ishares Tr Tips Bd Etf (TIP) 0.9 $5.6M 44k 128.00
Ishares Tr Msci Eafe Min Vl (EFAV) 0.9 $5.6M 74k 75.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $5.5M 20k 277.93
Bank of America Corporation (BAC) 0.9 $5.5M 133k 41.23
Pepsi (PEP) 0.8 $5.4M 36k 148.18
Emerson Electric (EMR) 0.8 $5.3M 55k 96.24
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.8 $5.0M 50k 100.02
At&t (T) 0.8 $4.8M 168k 28.78
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $4.6M 116k 39.45
Lockheed Martin Corporation (LMT) 0.7 $4.5M 12k 378.38
Weyerhaeuser Co Mtn Be Com New (WY) 0.7 $4.5M 132k 34.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $4.2M 19k 222.83
UnitedHealth (UNH) 0.7 $4.2M 11k 400.48
McDonald's Corporation (MCD) 0.6 $4.0M 18k 230.99
Pfizer (PFE) 0.6 $4.0M 101k 39.16
Intel Corporation (INTC) 0.6 $3.7M 67k 56.13
Danaher Corporation (DHR) 0.6 $3.6M 14k 268.33
Nike CL B (NKE) 0.6 $3.5M 23k 154.50
Ishares Tr Msci Intl Qualty (IQLT) 0.5 $3.5M 90k 38.57
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.5 $3.5M 78k 44.33
Wal-Mart Stores (WMT) 0.5 $3.3M 24k 141.03
Novartis Sponsored Adr (NVS) 0.5 $3.2M 35k 91.24
Magnite Ord (MGNI) 0.5 $3.2M 94k 33.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $3.1M 8.8k 354.39
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $2.8M 55k 50.82
Waste Management (WM) 0.4 $2.8M 20k 140.09
Costco Wholesale Corporation (COST) 0.4 $2.8M 7.0k 395.70
Abbvie (ABBV) 0.4 $2.8M 25k 112.64
Kimberly-Clark Corporation (KMB) 0.4 $2.7M 20k 133.80
Stonex Group (SNEX) 0.4 $2.6M 44k 60.68
Wisdomtree Tr Em Ex St-owned (XSOE) 0.4 $2.6M 62k 42.06
General Mills (GIS) 0.4 $2.5M 41k 60.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.5M 6.3k 393.58
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $2.4M 35k 68.38
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.3M 945.00 2441.27
Abbott Laboratories (ABT) 0.4 $2.3M 20k 115.95
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $2.3M 37k 60.91
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $2.2M 22k 104.29
Cisco Systems (CSCO) 0.3 $2.2M 41k 53.00
Diageo Spon Adr New (DEO) 0.3 $2.2M 11k 191.65
Nucor Corporation (NUE) 0.3 $2.1M 22k 95.92
3M Company (MMM) 0.3 $2.1M 11k 198.62
Southern Company (SO) 0.3 $2.1M 34k 60.50
Exxon Mobil Corporation (XOM) 0.3 $2.0M 32k 63.07
Silvergate Cap Corp Cl A 0.3 $2.0M 18k 113.30
Southwest Airlines (LUV) 0.3 $1.8M 35k 53.08
Bristol Myers Squibb (BMY) 0.3 $1.8M 27k 66.81
Coca-Cola Company (KO) 0.3 $1.7M 32k 54.10
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $1.7M 31k 54.82
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.6M 5.6k 294.73
Home Depot (HD) 0.2 $1.6M 5.0k 318.90
Hasbro (HAS) 0.2 $1.6M 17k 94.51
Broadcom (AVGO) 0.2 $1.6M 3.3k 476.95
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $1.5M 15k 102.86
Qualcomm (QCOM) 0.2 $1.5M 10k 142.95
Old Republic International Corporation (ORI) 0.2 $1.4M 58k 24.91
Walt Disney Company (DIS) 0.2 $1.4M 8.2k 175.79
Chubb (CB) 0.2 $1.4M 8.7k 158.95
Pinnacle Financial Partners (PNFP) 0.2 $1.3M 15k 88.32
CSX Corporation (CSX) 0.2 $1.3M 39k 32.07
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $1.3M 6.7k 188.64
Amazon (AMZN) 0.2 $1.3M 365.00 3441.10
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.3M 15k 86.19
Truist Financial Corp equities (TFC) 0.2 $1.2M 22k 55.49
Eli Lilly & Co. (LLY) 0.2 $1.2M 5.2k 229.43
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.2M 14k 85.88
Oracle Corporation (ORCL) 0.2 $1.2M 15k 77.81
Honeywell International (HON) 0.2 $1.2M 5.3k 219.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.2M 2.7k 427.99
Raytheon Technologies Corp (RTX) 0.2 $1.1M 13k 85.28
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.1M 11k 104.18
Novo-nordisk A S Adr (NVO) 0.2 $1.1M 13k 83.76
Automatic Data Processing (ADP) 0.2 $1.1M 5.5k 198.59
Signature Bank (SBNY) 0.2 $1.1M 4.4k 245.76
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.1M 14k 78.90
Organon & Co Common Stock (OGN) 0.2 $1.0M 34k 30.25
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $997k 20k 50.25
Visa Com Cl A (V) 0.1 $939k 4.0k 233.93
Stryker Corporation (SYK) 0.1 $919k 3.5k 259.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $906k 3.3k 271.50
BlackRock (BLK) 0.1 $894k 1.0k 874.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $892k 5.1k 173.61
Becton, Dickinson and (BDX) 0.1 $891k 3.7k 243.18
Microchip Technology (MCHP) 0.1 $878k 5.9k 149.73
Mondelez Intl Cl A (MDLZ) 0.1 $878k 14k 62.46
Facebook Cl A (META) 0.1 $855k 2.5k 347.56
Ecolab (ECL) 0.1 $820k 4.0k 206.03
Public Service Enterprise (PEG) 0.1 $815k 14k 59.71
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $807k 17k 46.29
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $788k 6.3k 125.88
Baxter International (BAX) 0.1 $783k 9.7k 80.46
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $762k 4.8k 158.68
Wells Fargo & Company (WFC) 0.1 $721k 16k 45.31
Ishares Tr Russell 2000 Etf (IWM) 0.1 $721k 3.1k 229.47
Ishares Msci Emerg Mrkt (EEMV) 0.1 $705k 11k 64.13
FedEx Corporation (FDX) 0.1 $703k 2.4k 298.51
Amgen (AMGN) 0.1 $686k 2.8k 243.69
Ishares Tr Short Treas Bd (SHV) 0.1 $681k 6.2k 110.43
First Horizon National Corporation (FHN) 0.1 $647k 37k 17.28
Ishares Tr Core S&p500 Etf (IVV) 0.1 $632k 1.5k 429.64
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.1 $629k 2.4k 262.08
Lowe's Companies (LOW) 0.1 $616k 3.2k 193.83
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.1 $574k 19k 30.63
M&T Bank Corporation (MTB) 0.1 $554k 3.8k 145.22
Dermtech Ord ord (DMTKQ) 0.1 $509k 12k 41.59
Nextera Energy (NEE) 0.1 $502k 6.8k 73.31
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $484k 10k 48.14
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $478k 2.6k 182.65
L3harris Technologies (LHX) 0.1 $477k 2.2k 216.33
Colgate-Palmolive Company (CL) 0.1 $464k 5.7k 81.38
Chart Industries (GTLS) 0.1 $440k 3.0k 146.18
Clorox Company (CLX) 0.1 $438k 2.4k 180.02
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.1 $436k 36k 12.06
Brown Forman Corp CL B (BF.B) 0.1 $430k 5.7k 74.91
Select Sector Spdr Tr Energy (XLE) 0.1 $429k 8.0k 53.83
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $428k 7.5k 57.45
Aspen Aerogels (ASPN) 0.1 $409k 14k 29.89
Target Corporation (TGT) 0.1 $405k 1.7k 241.94
Illinois Tool Works (ITW) 0.1 $402k 1.8k 223.33
Wright Express (WEX) 0.1 $397k 2.0k 193.85
Vonage Holdings 0.1 $394k 27k 14.41
Yum! Brands (YUM) 0.1 $394k 3.4k 115.07
Spdr Ser Tr Portfli Mortgage (SPMB) 0.1 $394k 15k 25.84
T. Rowe Price (TROW) 0.1 $384k 1.9k 197.94
Ishares Tr Select Divid Etf (DVY) 0.1 $367k 3.1k 116.66
Walgreen Boots Alliance (WBA) 0.1 $330k 6.3k 52.59
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $327k 4.5k 72.78
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $325k 3.9k 82.66
Renasant (RNST) 0.1 $324k 8.1k 40.03
Select Sector Spdr Tr Financial (XLF) 0.1 $322k 8.8k 36.72
Tesla Motors (TSLA) 0.0 $317k 467.00 678.80
Progressive Corporation (PGR) 0.0 $309k 3.2k 98.10
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $308k 4.6k 67.34
Union Pacific Corporation (UNP) 0.0 $307k 1.4k 219.76
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $303k 5.9k 51.11
Westport Fuel Systems Com New 0.0 $299k 56k 5.32
Waters Corporation (WAT) 0.0 $294k 850.00 345.88
Moody's Corporation (MCO) 0.0 $290k 800.00 362.50
Eaton Corp SHS (ETN) 0.0 $287k 1.9k 148.40
Carrier Global Corporation (CARR) 0.0 $286k 5.9k 48.56
General Dynamics Corporation (GD) 0.0 $279k 1.5k 188.01
Xcel Energy (XEL) 0.0 $272k 4.1k 65.94
Potlatch Corporation (PCH) 0.0 $271k 5.1k 53.14
salesforce (CRM) 0.0 $269k 1.1k 244.55
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $268k 6.8k 39.30
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $265k 4.6k 57.61
Twitter 0.0 $259k 3.8k 68.70
Caredx (CDNA) 0.0 $247k 2.7k 91.38
Altria (MO) 0.0 $244k 5.1k 47.61
Sofi Technologies (SOFI) 0.0 $233k 12k 19.18
Comcast Corp Cl A (CMCSA) 0.0 $232k 4.1k 57.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $230k 2.0k 115.00
Fifth Third Ban (FITB) 0.0 $229k 6.0k 38.17
Fortive (FTV) 0.0 $229k 3.3k 69.67
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $226k 1.6k 140.55
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $225k 2.0k 113.46
MetLife (MET) 0.0 $224k 3.7k 59.91
Goldman Sachs (GS) 0.0 $224k 590.00 379.66
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $222k 1.5k 147.90
SYSCO Corporation (SYY) 0.0 $222k 2.9k 77.89
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $221k 2.7k 82.34
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $219k 1.5k 151.03
Air Products & Chemicals (APD) 0.0 $216k 750.00 288.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $216k 439.00 492.03
Spdr Gold Tr Gold Shs (GLD) 0.0 $213k 1.3k 165.76
Oge Energy Corp (OGE) 0.0 $212k 6.3k 33.73
CVS Caremark Corporation (CVS) 0.0 $211k 2.5k 83.53
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $208k 6.3k 32.93
Phillips 66 (PSX) 0.0 $201k 2.3k 86.01
Liqtech International 0.0 $140k 19k 7.34
Kosmos Energy (KOS) 0.0 $61k 18k 3.45
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $37k 10k 3.70
Gran Tierra Energy 0.0 $14k 19k 0.73