Woodmont Investment Counsel

Woodmont Investment Counsel as of Sept. 30, 2021

Portfolio Holdings for Woodmont Investment Counsel

Woodmont Investment Counsel holds 205 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 8.6 $59M 204k 290.17
Vanguard Index Fds Value Etf (VTV) 7.2 $49M 364k 135.37
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 4.2 $29M 571k 50.49
Apple (AAPL) 3.9 $27M 190k 141.50
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 3.3 $23M 444k 50.72
Microsoft Corporation (MSFT) 2.7 $18M 65k 281.92
Verizon Communications (VZ) 2.5 $17M 316k 54.01
Vanguard Index Fds Mid Cap Etf (VO) 2.1 $15M 62k 236.76
Duke Energy Corp Com New (DUK) 1.8 $12M 125k 97.59
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.6 $11M 180k 60.96
Merck & Co (MRK) 1.6 $11M 144k 75.11
Hca Holdings (HCA) 1.5 $11M 43k 242.72
JPMorgan Chase & Co. (JPM) 1.4 $9.9M 61k 163.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $9.7M 193k 50.01
Procter & Gamble Company (PG) 1.4 $9.5M 68k 139.81
Vanguard Whitehall Fds High Div Yld (VYM) 1.3 $9.2M 89k 103.35
Johnson & Johnson (JNJ) 1.3 $8.8M 55k 161.51
Ishares Core Msci Emkt (IEMG) 1.2 $8.6M 139k 61.76
Brookfield Infrast Partners Lp Int Unit (BIP) 1.2 $8.5M 152k 56.11
Chevron Corporation (CVX) 1.2 $8.0M 79k 101.45
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $7.9M 52k 153.60
United Parcel Service CL B (UPS) 1.1 $7.7M 43k 182.10
Us Bancorp Del Com New (USB) 1.1 $7.7M 130k 59.44
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.1 $7.5M 117k 63.88
Enterprise Products Partners (EPD) 1.1 $7.4M 341k 21.64
Vanguard Index Fds Small Cp Etf (VB) 1.1 $7.3M 33k 218.67
Alphabet Cap Stk Cl C (GOOG) 1.0 $7.2M 2.7k 2665.18
Ishares Tr Msci Eafe Min Vl (EFAV) 1.0 $7.1M 94k 75.34
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.9 $6.2M 100k 61.41
Bank of America Corporation (BAC) 0.9 $5.9M 139k 42.45
Pepsi (PEP) 0.8 $5.8M 39k 150.42
Paychex (PAYX) 0.8 $5.8M 52k 112.45
Ishares Tr Tips Bd Etf (TIP) 0.8 $5.8M 45k 127.69
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $5.7M 43k 131.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $5.6M 21k 272.95
UnitedHealth (UNH) 0.8 $5.3M 14k 390.73
Emerson Electric (EMR) 0.8 $5.2M 55k 94.20
Lockheed Martin Corporation (LMT) 0.7 $5.1M 15k 345.08
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.7 $5.1M 51k 100.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $4.8M 21k 222.06
Weyerhaeuser Co Mtn Be Com New (WY) 0.7 $4.8M 134k 35.57
Stonex Group (SNEX) 0.7 $4.5M 69k 65.90
At&t (T) 0.6 $4.5M 165k 27.01
Pfizer (PFE) 0.6 $4.4M 103k 43.01
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $4.4M 113k 38.70
McDonald's Corporation (MCD) 0.6 $4.3M 18k 241.11
Danaher Corporation (DHR) 0.6 $4.1M 14k 304.42
Nike CL B (NKE) 0.6 $4.1M 28k 145.22
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.5 $3.7M 84k 44.45
General Mills (GIS) 0.5 $3.7M 62k 59.81
Magnite Ord (MGNI) 0.5 $3.6M 128k 28.00
Intel Corporation (INTC) 0.5 $3.5M 66k 53.29
Wisdomtree Tr Em Ex St-owned (XSOE) 0.5 $3.4M 92k 37.32
Wal-Mart Stores (WMT) 0.5 $3.3M 24k 139.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $3.1M 8.8k 357.95
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $3.1M 62k 50.85
Costco Wholesale Corporation (COST) 0.5 $3.1M 7.0k 449.28
Ishares Tr Msci Intl Qualty (IQLT) 0.4 $3.0M 78k 37.88
Waste Management (WM) 0.4 $2.9M 20k 149.36
Southwest Airlines (LUV) 0.4 $2.8M 55k 51.43
Novartis Sponsored Adr (NVS) 0.4 $2.8M 34k 81.78
Broadcom (AVGO) 0.4 $2.8M 5.7k 484.85
Kimberly-Clark Corporation (KMB) 0.4 $2.7M 20k 132.44
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.6M 985.00 2673.10
Abbvie (ABBV) 0.4 $2.6M 24k 107.85
Silvergate Cap Corp Cl A (SICPQ) 0.4 $2.6M 23k 115.48
Old Republic International Corporation (ORI) 0.4 $2.6M 113k 23.13
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $2.4M 36k 67.49
Organon & Co Common Stock (OGN) 0.3 $2.4M 72k 32.79
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $2.4M 25k 93.86
Abbott Laboratories (ABT) 0.3 $2.3M 19k 118.15
Chubb (CB) 0.3 $2.3M 13k 173.46
Cisco Systems (CSCO) 0.3 $2.2M 41k 54.43
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $2.2M 37k 60.83
Diageo Spon Adr New (DEO) 0.3 $2.1M 11k 193.03
ACI Worldwide (ACIW) 0.3 $2.1M 69k 30.72
Southern Company (SO) 0.3 $2.1M 34k 61.97
Nucor Corporation (NUE) 0.3 $2.1M 21k 98.48
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $2.0M 19k 103.89
Exxon Mobil Corporation (XOM) 0.3 $2.0M 34k 58.83
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.3 $1.9M 63k 30.65
Pinnacle Financial Partners (PNFP) 0.3 $1.8M 20k 94.10
3M Company (MMM) 0.3 $1.8M 10k 175.46
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.8M 5.6k 319.87
Coca-Cola Company (KO) 0.2 $1.7M 32k 52.46
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.6M 30k 54.64
Home Depot (HD) 0.2 $1.6M 5.0k 328.32
Bristol Myers Squibb (BMY) 0.2 $1.6M 27k 59.15
Hasbro (HAS) 0.2 $1.5M 17k 89.19
Qualcomm (QCOM) 0.2 $1.5M 11k 129.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.4M 3.3k 429.05
Walt Disney Company (DIS) 0.2 $1.4M 8.2k 169.14
Vonage Holdings 0.2 $1.4M 86k 16.12
Amazon (AMZN) 0.2 $1.4M 412.00 3283.98
Oracle Corporation (ORCL) 0.2 $1.3M 15k 87.12
Truist Financial Corp equities (TFC) 0.2 $1.3M 22k 58.63
Novo-nordisk A S Adr (NVO) 0.2 $1.3M 13k 96.00
Signature Bank (SBNY) 0.2 $1.3M 4.6k 272.19
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.2M 14k 86.15
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.2M 14k 85.46
Eli Lilly & Co. (LLY) 0.2 $1.2M 5.2k 231.14
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $1.2M 6.5k 182.42
CSX Corporation (CSX) 0.2 $1.2M 39k 29.74
Raytheon Technologies Corp (RTX) 0.2 $1.2M 13k 85.95
Honeywell International (HON) 0.2 $1.1M 5.3k 212.23
Automatic Data Processing (ADP) 0.2 $1.1M 5.5k 199.89
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.1M 11k 100.12
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.0M 13k 77.98
Aspen Aerogels (ASPN) 0.1 $987k 22k 45.99
Chart Industries (GTLS) 0.1 $968k 5.1k 191.12
Stryker Corporation (SYK) 0.1 $933k 3.5k 263.78
Becton, Dickinson and (BDX) 0.1 $918k 3.7k 245.85
Visa Com Cl A (V) 0.1 $918k 4.1k 222.87
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $914k 3.3k 273.90
Microchip Technology (MCHP) 0.1 $892k 5.8k 153.42
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $890k 19k 46.03
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $860k 17k 50.25
BlackRock 0.1 $857k 1.0k 838.55
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $854k 5.0k 169.21
Dermtech Ord ord (DMTKQ) 0.1 $853k 27k 32.11
Facebook Cl A (META) 0.1 $838k 2.5k 339.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $837k 2.1k 394.44
Ecolab (ECL) 0.1 $830k 4.0k 208.54
Public Service Enterprise (PEG) 0.1 $822k 14k 60.92
Mondelez Intl Cl A (MDLZ) 0.1 $818k 14k 58.19
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $796k 6.3k 127.26
Baxter International (BAX) 0.1 $783k 9.7k 80.46
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $752k 4.8k 156.60
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $748k 28k 26.85
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $735k 28k 26.49
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $725k 27k 26.99
Ishares Tr Ibonds Dec24 Etf 0.1 $705k 27k 26.28
Wells Fargo & Company (WFC) 0.1 $700k 15k 46.38
Ishares Tr Russell 2000 Etf (IWM) 0.1 $700k 3.2k 218.61
Ishares Msci Emerg Mrkt (EEMV) 0.1 $678k 11k 62.66
Ishares Tr Short Treas Bd (SHV) 0.1 $670k 6.1k 110.45
Lowe's Companies (LOW) 0.1 $645k 3.2k 202.96
Ishares Tr Core S&p500 Etf (IVV) 0.1 $629k 1.5k 430.53
Westport Fuel Systems Com New 0.1 $628k 191k 3.29
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $615k 2.4k 256.25
First Horizon National Corporation (FHN) 0.1 $610k 37k 16.29
Amgen (AMGN) 0.1 $593k 2.8k 212.54
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $572k 6.9k 82.47
M&T Bank Corporation (MTB) 0.1 $570k 3.8k 149.41
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.1 $544k 11k 51.10
Anterix Inc. Atex (ATEX) 0.1 $539k 8.9k 60.73
Nextera Energy (NEE) 0.1 $532k 6.8k 78.55
Yum! Brands (YUM) 0.1 $524k 4.3k 122.20
FedEx Corporation (FDX) 0.1 $516k 2.4k 219.11
L3harris Technologies (LHX) 0.1 $486k 2.2k 220.41
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $474k 2.6k 179.07
Kosmos Energy (KOS) 0.1 $464k 157k 2.96
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $450k 9.6k 46.86
Caredx (CDNA) 0.1 $444k 7.0k 63.31
Colgate-Palmolive Company (CL) 0.1 $435k 5.8k 75.56
Select Sector Spdr Tr Energy (XLE) 0.1 $430k 8.3k 52.08
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $413k 7.5k 55.44
Clorox Company (CLX) 0.1 $398k 2.4k 165.56
Brown Forman Corp CL B (BF.B) 0.1 $385k 5.7k 67.07
Clearwater Paper (CLW) 0.1 $385k 10k 38.30
Target Corporation (TGT) 0.1 $383k 1.7k 228.79
T. Rowe Price (TROW) 0.1 $382k 1.9k 196.91
Illinois Tool Works (ITW) 0.1 $372k 1.8k 206.67
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.1 $363k 36k 10.04
Ishares Tr Select Divid Etf (DVY) 0.1 $361k 3.1k 114.75
Wright Express (WEX) 0.1 $361k 2.0k 176.27
Select Sector Spdr Tr Financial (XLF) 0.1 $357k 9.5k 37.58
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $332k 4.5k 73.89
Waters Corporation (WAT) 0.0 $304k 850.00 357.65
Carrier Global Corporation (CARR) 0.0 $302k 5.8k 51.71
salesforce (CRM) 0.0 $299k 1.1k 270.83
Walgreen Boots Alliance (WBA) 0.0 $295k 6.3k 47.01
Renasant (RNST) 0.0 $292k 8.1k 36.08
Eaton Corp SHS (ETN) 0.0 $289k 1.9k 149.43
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $287k 4.4k 65.61
General Dynamics Corporation (GD) 0.0 $286k 1.5k 196.29
Progressive Corporation (PGR) 0.0 $285k 3.2k 90.48
Moody's Corporation (MCO) 0.0 $284k 800.00 355.00
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $279k 4.6k 60.65
Union Pacific Corporation (UNP) 0.0 $268k 1.4k 196.19
Xcel Energy (XEL) 0.0 $268k 4.3k 62.50
Potlatch Corporation (PCH) 0.0 $263k 5.1k 51.57
Fifth Third Ban (FITB) 0.0 $255k 6.0k 42.50
Oge Energy Corp (OGE) 0.0 $241k 7.3k 32.96
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $237k 492.00 481.71
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $235k 2.9k 82.00
Fortive (FTV) 0.0 $232k 3.3k 70.58
Northrop Grumman Corporation (NOC) 0.0 $231k 641.00 360.37
MetLife (MET) 0.0 $231k 3.7k 61.78
Comcast Corp Cl A (CMCSA) 0.0 $228k 4.1k 56.02
Twitter 0.0 $228k 3.8k 60.48
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $225k 1.6k 139.41
CVS Caremark Corporation (CVS) 0.0 $223k 2.6k 84.92
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $222k 2.0k 111.95
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $218k 1.5k 145.24
Ishares Gold Tr Ishares New (IAU) 0.0 $218k 6.5k 33.44
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $217k 1.5k 149.66
Altria (MO) 0.0 $216k 4.7k 45.61
Goldman Sachs (GS) 0.0 $212k 560.00 378.57
Spdr Gold Tr Gold Shs (GLD) 0.0 $211k 1.3k 164.20
SYSCO Corporation (SYY) 0.0 $200k 2.6k 78.43
Rimini Str Inc Del (RMNI) 0.0 $183k 19k 9.63
Liqtech International 0.0 $86k 16k 5.46
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $36k 10k 3.60
Gran Tierra Energy 0.0 $14k 19k 0.74