Woodmont Investment Counsel as of Dec. 31, 2016
Portfolio Holdings for Woodmont Investment Counsel
Woodmont Investment Counsel holds 185 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Value ETF (VTV) | 4.1 | $14M | 153k | 93.01 | |
| Vanguard Growth ETF (VUG) | 3.7 | $13M | 116k | 111.48 | |
| Vanguard High Dividend Yield ETF (VYM) | 3.5 | $12M | 163k | 75.77 | |
| Vanguard Europe Pacific ETF (VEA) | 3.1 | $11M | 295k | 36.54 | |
| Weyerhaeuser Company (WY) | 2.5 | $8.5M | 284k | 30.09 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.2 | $7.6M | 90k | 85.18 | |
| Apple (AAPL) | 2.1 | $7.3M | 62k | 117.57 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.0 | $6.9M | 157k | 44.18 | |
| Brookfield Infrastructure Part (BIP) | 1.8 | $6.3M | 189k | 33.47 | |
| Vanguard Mid-Cap ETF (VO) | 1.8 | $6.2M | 47k | 131.64 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $6.0M | 66k | 90.27 | |
| Procter & Gamble Company (PG) | 1.6 | $5.4M | 64k | 84.08 | |
| Johnson & Johnson (JNJ) | 1.4 | $5.0M | 44k | 115.20 | |
| General Electric Company | 1.4 | $5.0M | 158k | 31.60 | |
| Microsoft Corporation (MSFT) | 1.4 | $4.8M | 77k | 62.14 | |
| Ishares Inc core msci emkt (IEMG) | 1.4 | $4.8M | 113k | 42.45 | |
| Southern Company (SO) | 1.4 | $4.8M | 97k | 49.19 | |
| Wells Fargo & Company (WFC) | 1.4 | $4.7M | 86k | 55.11 | |
| Powershares Etf Tr Ii s^p500 low vol | 1.3 | $4.4M | 107k | 41.58 | |
| Duke Energy (DUK) | 1.2 | $4.3M | 56k | 77.63 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 1.2 | $4.4M | 87k | 50.18 | |
| At&t (T) | 1.2 | $4.0M | 95k | 42.53 | |
| Pepsi (PEP) | 1.1 | $3.7M | 35k | 104.63 | |
| Chevron Corporation (CVX) | 1.0 | $3.6M | 30k | 117.69 | |
| Paychex (PAYX) | 1.0 | $3.6M | 59k | 60.88 | |
| Emerson Electric (EMR) | 1.0 | $3.5M | 62k | 55.75 | |
| Utilities SPDR (XLU) | 1.0 | $3.5M | 71k | 48.57 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $3.4M | 39k | 86.30 | |
| Qualcomm (QCOM) | 1.0 | $3.3M | 51k | 65.21 | |
| Industries N shs - a - (LYB) | 1.0 | $3.3M | 39k | 85.79 | |
| McDonald's Corporation (MCD) | 0.9 | $3.3M | 27k | 121.73 | |
| Intel Corporation (INTC) | 0.9 | $3.2M | 88k | 36.27 | |
| Wal-Mart Stores (WMT) | 0.9 | $3.2M | 46k | 69.12 | |
| Ishares Tr fltg rate nt (FLOT) | 0.9 | $3.1M | 62k | 50.73 | |
| 3M Company (MMM) | 0.8 | $2.9M | 16k | 178.59 | |
| UnitedHealth (UNH) | 0.8 | $2.9M | 18k | 160.03 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.8 | $2.8M | 25k | 113.15 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $2.7M | 16k | 163.00 | |
| WisdomTree DEFA (DWM) | 0.8 | $2.7M | 58k | 46.41 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $2.6M | 74k | 35.77 | |
| Novartis (NVS) | 0.8 | $2.6M | 36k | 72.85 | |
| Merck & Co (MRK) | 0.7 | $2.6M | 43k | 58.88 | |
| Waste Management (WM) | 0.7 | $2.5M | 35k | 70.90 | |
| Abbvie (ABBV) | 0.7 | $2.5M | 40k | 62.62 | |
| Alerian Mlp Etf | 0.7 | $2.5M | 197k | 12.60 | |
| Ishares Inc msci india index (INDA) | 0.7 | $2.5M | 92k | 26.81 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $2.5M | 3.2k | 771.80 | |
| Verizon Communications (VZ) | 0.7 | $2.4M | 46k | 53.39 | |
| Enterprise Products Partners (EPD) | 0.7 | $2.4M | 88k | 27.04 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.7 | $2.3M | 47k | 49.53 | |
| Pfizer (PFE) | 0.7 | $2.3M | 71k | 32.48 | |
| Diageo (DEO) | 0.7 | $2.3M | 22k | 103.95 | |
| BB&T Corporation | 0.6 | $2.2M | 48k | 47.03 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $2.2M | 18k | 118.47 | |
| Nike (NKE) | 0.6 | $2.1M | 42k | 50.83 | |
| Schlumberger (SLB) | 0.6 | $2.0M | 24k | 83.94 | |
| Health Care SPDR (XLV) | 0.6 | $2.0M | 29k | 68.93 | |
| Hca Holdings (HCA) | 0.6 | $2.0M | 27k | 74.01 | |
| United Technologies Corporation | 0.6 | $1.9M | 18k | 109.60 | |
| PowerShares FTSE RAFI Developed Markets | 0.5 | $1.8M | 49k | 37.54 | |
| American Airls (AAL) | 0.5 | $1.8M | 40k | 46.68 | |
| Jp Morgan Alerian Mlp Index | 0.5 | $1.8M | 58k | 31.61 | |
| Intl Fcstone | 0.5 | $1.8M | 46k | 39.61 | |
| M&T Bank Corporation (MTB) | 0.5 | $1.8M | 11k | 156.41 | |
| Abbott Laboratories (ABT) | 0.5 | $1.8M | 46k | 38.40 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $1.8M | 17k | 104.96 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.7M | 29k | 58.44 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.5 | $1.7M | 14k | 120.97 | |
| Caretrust Reit (CTRE) | 0.5 | $1.7M | 110k | 15.32 | |
| Welltower Inc 6.50% pfd prepet | 0.5 | $1.7M | 28k | 60.20 | |
| Cisco Systems (CSCO) | 0.5 | $1.6M | 55k | 30.23 | |
| Coca-Cola Company (KO) | 0.5 | $1.6M | 38k | 41.46 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $1.6M | 22k | 71.21 | |
| Danaher Corporation (DHR) | 0.5 | $1.6M | 20k | 77.85 | |
| Red Lion Hotels Corporation | 0.5 | $1.6M | 187k | 8.35 | |
| SPDR S&P Dividend (SDY) | 0.4 | $1.5M | 18k | 85.59 | |
| Libbey | 0.4 | $1.5M | 76k | 19.46 | |
| Pinnacle Financial Partners (PNFP) | 0.4 | $1.4M | 21k | 69.30 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.3M | 8.4k | 160.07 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.4 | $1.4M | 134k | 10.15 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $1.4M | 16k | 82.52 | |
| Southwest Airlines (LUV) | 0.4 | $1.3M | 27k | 49.85 | |
| Vonage Holdings | 0.4 | $1.3M | 191k | 6.85 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $1.3M | 16k | 82.74 | |
| BlackRock (BLK) | 0.3 | $1.2M | 3.2k | 380.46 | |
| United Parcel Service (UPS) | 0.3 | $1.2M | 11k | 114.60 | |
| Advisorshares Tr activ bear etf | 0.3 | $1.2M | 132k | 9.25 | |
| Net 1 UEPS Technologies (LSAK) | 0.3 | $1.2M | 101k | 11.48 | |
| Catchmark Timber Tr Inc cl a | 0.3 | $1.1M | 96k | 11.26 | |
| Kraft Heinz (KHC) | 0.3 | $1.1M | 12k | 87.36 | |
| AeroVironment (AVAV) | 0.3 | $1.0M | 39k | 26.82 | |
| T. Rowe Price (TROW) | 0.3 | $1.0M | 13k | 75.22 | |
| Oracle Corporation (ORCL) | 0.3 | $1.0M | 26k | 38.47 | |
| Accenture (ACN) | 0.3 | $978k | 8.4k | 117.11 | |
| Harvard Bioscience (HBIO) | 0.3 | $989k | 324k | 3.05 | |
| Ecolab (ECL) | 0.3 | $951k | 8.1k | 117.19 | |
| Suburban Propane Partners (SPH) | 0.3 | $948k | 32k | 30.05 | |
| Clearwater Paper (CLW) | 0.3 | $949k | 15k | 65.55 | |
| Mondelez Int (MDLZ) | 0.3 | $926k | 21k | 44.35 | |
| Chubb (CB) | 0.3 | $937k | 7.1k | 132.16 | |
| General Mills (GIS) | 0.3 | $905k | 15k | 61.74 | |
| iShares S&P 500 Index (IVV) | 0.3 | $914k | 4.1k | 225.07 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $918k | 1.2k | 792.75 | |
| Baxter International (BAX) | 0.2 | $874k | 20k | 44.33 | |
| SYSCO Corporation (SYY) | 0.2 | $885k | 16k | 55.35 | |
| Dollar General (DG) | 0.2 | $857k | 12k | 74.08 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $849k | 11k | 80.76 | |
| CSX Corporation (CSX) | 0.2 | $809k | 23k | 35.91 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $789k | 8.2k | 95.85 | |
| Microchip Technology (MCHP) | 0.2 | $772k | 12k | 64.17 | |
| Automatic Data Processing (ADP) | 0.2 | $734k | 7.1k | 102.79 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.2 | $747k | 17k | 45.37 | |
| Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.2 | $732k | 37k | 19.99 | |
| Praxair | 0.2 | $695k | 5.9k | 117.26 | |
| PGT | 0.2 | $707k | 62k | 11.45 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $681k | 5.8k | 117.11 | |
| 0.2 | $681k | 42k | 16.29 | ||
| Conifer Holdings (CNFR) | 0.2 | $710k | 87k | 8.15 | |
| Becton, Dickinson and (BDX) | 0.2 | $671k | 4.1k | 165.64 | |
| Stryker Corporation (SYK) | 0.2 | $609k | 5.1k | 119.76 | |
| Allscripts Healthcare Solutions (MDRX) | 0.2 | $625k | 61k | 10.21 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.2 | $612k | 16k | 39.11 | |
| FedEx Corporation (FDX) | 0.2 | $581k | 3.1k | 186.10 | |
| Travelers Companies (TRV) | 0.2 | $601k | 4.9k | 122.48 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $578k | 7.7k | 75.36 | |
| Walt Disney Company (DIS) | 0.2 | $566k | 5.4k | 104.29 | |
| FLIR Systems | 0.2 | $561k | 16k | 36.22 | |
| Capstar Finl Hldgs | 0.2 | $549k | 25k | 21.96 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $521k | 4.6k | 114.23 | |
| Allstate Corporation (ALL) | 0.1 | $521k | 7.0k | 74.08 | |
| Proshares Tr Short Russell2000 (RWM) | 0.1 | $505k | 10k | 48.96 | |
| Hasbro (HAS) | 0.1 | $471k | 6.1k | 77.76 | |
| Eli Lilly & Co. (LLY) | 0.1 | $472k | 6.4k | 73.57 | |
| Xcel Energy (XEL) | 0.1 | $485k | 12k | 40.67 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $471k | 5.6k | 84.48 | |
| Facebook Inc cl a (META) | 0.1 | $501k | 4.4k | 115.07 | |
| Fortive (FTV) | 0.1 | $498k | 9.3k | 53.64 | |
| U.S. Bancorp (USB) | 0.1 | $438k | 8.5k | 51.38 | |
| Bank of America Corporation (BAC) | 0.1 | $452k | 21k | 22.09 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $457k | 1.8k | 249.73 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $463k | 4.0k | 115.23 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $421k | 7.7k | 54.85 | |
| Home Depot (HD) | 0.1 | $427k | 3.2k | 134.07 | |
| Yum! Brands (YUM) | 0.1 | $434k | 6.9k | 63.27 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $434k | 4.9k | 88.59 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $405k | 4.0k | 101.25 | |
| Nashville Area Etf nashville area e | 0.1 | $430k | 16k | 26.71 | |
| Goldman Sachs (GS) | 0.1 | $382k | 1.6k | 239.50 | |
| Altria (MO) | 0.1 | $369k | 5.5k | 67.69 | |
| International Business Machines (IBM) | 0.1 | $382k | 2.3k | 165.94 | |
| Total (TTE) | 0.1 | $396k | 7.8k | 50.95 | |
| Diversicare Hlthcr | 0.1 | $398k | 38k | 10.40 | |
| Shire | 0.1 | $355k | 2.1k | 170.43 | |
| Illinois Tool Works (ITW) | 0.1 | $345k | 2.8k | 122.34 | |
| Amazon (AMZN) | 0.1 | $364k | 486.00 | 748.97 | |
| Descartes Sys Grp (DSGX) | 0.1 | $340k | 16k | 21.41 | |
| American National BankShares | 0.1 | $358k | 10k | 34.79 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $335k | 2.5k | 134.00 | |
| Morgan Stanley (MS) | 0.1 | $306k | 7.2k | 42.30 | |
| Lowe's Companies (LOW) | 0.1 | $312k | 4.4k | 71.04 | |
| Information Services (III) | 0.1 | $297k | 82k | 3.64 | |
| Vanguard European ETF (VGK) | 0.1 | $304k | 6.3k | 47.90 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $325k | 3.3k | 100.00 | |
| Aac Holdings | 0.1 | $298k | 41k | 7.25 | |
| Discover Financial Services (DFS) | 0.1 | $279k | 3.9k | 72.07 | |
| Harris Corporation | 0.1 | $264k | 2.6k | 102.52 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $274k | 4.7k | 57.72 | |
| General Dynamics Corporation (GD) | 0.1 | $272k | 1.6k | 172.70 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $282k | 3.5k | 79.57 | |
| Time Warner | 0.1 | $235k | 2.4k | 96.59 | |
| Reynolds American | 0.1 | $235k | 4.2k | 56.10 | |
| Colgate-Palmolive Company (CL) | 0.1 | $245k | 3.8k | 65.32 | |
| Honeywell International (HON) | 0.1 | $244k | 2.1k | 115.75 | |
| National Health Investors (NHI) | 0.1 | $250k | 3.4k | 74.21 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $233k | 1.4k | 165.37 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $254k | 5.1k | 49.66 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $236k | 7.3k | 32.33 | |
| Jpm Em Local Currency Bond Etf | 0.1 | $229k | 13k | 17.61 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $202k | 902.00 | 223.95 | |
| Nucor Corporation (NUE) | 0.1 | $215k | 3.6k | 59.52 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.1 | $204k | 2.9k | 71.58 | |
| Regions Financial Corporation (RF) | 0.0 | $156k | 11k | 14.40 | |
| Marin Software | 0.0 | $96k | 41k | 2.35 | |
| Gogo (GOGO) | 0.0 | $92k | 10k | 9.20 | |
| Biostage | 0.0 | $53k | 60k | 0.89 |
