Woodmont Investment Counsel as of March 31, 2017
Portfolio Holdings for Woodmont Investment Counsel
Woodmont Investment Counsel holds 182 positions in its portfolio as reported in the March 2017 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) | 3.8 | $13M | 116k | 111.48 | |
| Vanguard High Dividend Yield ETF (VYM) | 3.6 | $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 | $7.2M | 59k | 121.45 | |
| 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) | 1.5 | $5.0M | 44k | 115.20 | |
| General Electric Company | 1.4 | $5.0M | 158k | 31.60 | |
| Microsoft Corporation (MSFT) | 1.4 | $4.8M | 77k | 62.62 | |
| Ishares Inc core msci emkt (IEMG) | 1.4 | $4.8M | 113k | 42.45 | |
| Southern Company (SO) | 1.4 | $4.8M | 97k | 49.19 | |
| Powershares Etf Tr Ii s^p500 low vol | 1.3 | $4.4M | 107k | 41.58 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 1.3 | $4.4M | 87k | 50.18 | |
| Duke Energy (DUK) | 1.3 | $4.3M | 56k | 77.63 | |
| Wells Fargo & Company (WFC) | 1.2 | $4.3M | 78k | 55.25 | |
| At&t (T) | 1.2 | $4.0M | 95k | 42.53 | |
| Pepsi (PEP) | 1.1 | $3.7M | 35k | 104.63 | |
| Paychex (PAYX) | 1.1 | $3.6M | 59k | 60.88 | |
| Chevron Corporation (CVX) | 1.0 | $3.6M | 30k | 117.69 | |
| 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 | |
| McDonald's Corporation (MCD) | 0.9 | $3.3M | 27k | 121.73 | |
| Verizon Communications (VZ) | 0.9 | $3.3M | 63k | 52.13 | |
| 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 | |
| Industries N shs - a - (LYB) | 0.9 | $3.0M | 34k | 87.02 | |
| 3M Company (MMM) | 0.8 | $2.9M | 16k | 178.59 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.8 | $2.8M | 25k | 113.15 | |
| Berkshire Hathaway (BRK.B) | 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 | |
| UnitedHealth (UNH) | 0.8 | $2.6M | 18k | 147.22 | |
| Merck & Co (MRK) | 0.7 | $2.6M | 43k | 58.88 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $2.5M | 3.2k | 793.37 | |
| 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 | |
| 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 | 0.7 | $2.2M | 48k | 47.03 | |
| Nike (NKE) | 0.6 | $2.2M | 42k | 52.54 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $2.2M | 18k | 118.47 | |
| Intl Fcstone | 0.6 | $2.1M | 54k | 37.96 | |
| Schlumberger (SLB) | 0.6 | $2.0M | 24k | 83.94 | |
| Health Care SPDR (XLV) | 0.6 | $2.0M | 29k | 68.93 | |
| United Technologies Corporation | 0.6 | $1.9M | 18k | 109.60 | |
| Hca Holdings (HCA) | 0.5 | $1.9M | 22k | 86.08 | |
| PowerShares FTSE RAFI Developed Markets | 0.5 | $1.8M | 49k | 37.54 | |
| Jp Morgan Alerian Mlp Index | 0.5 | $1.8M | 58k | 31.61 | |
| 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 | |
| American Airls (AAL) | 0.5 | $1.8M | 41k | 43.04 | |
| Caretrust Reit (CTRE) | 0.5 | $1.7M | 100k | 16.82 | |
| Welltower Inc 6.50% pfd prepet | 0.5 | $1.7M | 28k | 60.20 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.7M | 29k | 58.44 | |
| Cisco Systems (CSCO) | 0.5 | $1.6M | 55k | 30.23 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.5 | $1.7M | 14k | 120.97 | |
| Danaher Corporation (DHR) | 0.5 | $1.6M | 20k | 77.85 | |
| Coca-Cola Company (KO) | 0.5 | $1.6M | 38k | 41.46 | |
| SPDR S&P Dividend (SDY) | 0.4 | $1.5M | 18k | 85.59 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $1.5M | 23k | 63.36 | |
| Pinnacle Financial Partners (PNFP) | 0.4 | $1.4M | 21k | 69.30 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.4 | $1.4M | 118k | 12.05 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.3M | 8.4k | 160.07 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $1.4M | 16k | 82.52 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $1.3M | 16k | 82.74 | |
| AeroVironment (AVAV) | 0.4 | $1.3M | 46k | 28.04 | |
| Vonage Holdings | 0.4 | $1.3M | 200k | 6.32 | |
| Red Lion Hotels Corporation | 0.4 | $1.3M | 179k | 7.05 | |
| United Parcel Service (UPS) | 0.4 | $1.2M | 11k | 114.60 | |
| Southwest Airlines (LUV) | 0.4 | $1.2M | 23k | 53.74 | |
| Advisorshares Tr activ bear etf | 0.4 | $1.2M | 132k | 9.25 | |
| BlackRock (BLK) | 0.3 | $1.2M | 3.2k | 380.46 | |
| Libbey | 0.3 | $1.1M | 78k | 14.58 | |
| Kraft Heinz (KHC) | 0.3 | $1.1M | 12k | 87.36 | |
| Catchmark Timber Tr Inc cl a | 0.3 | $1.0M | 91k | 11.52 | |
| T. Rowe Price (TROW) | 0.3 | $1.0M | 13k | 75.22 | |
| Oracle Corporation (ORCL) | 0.3 | $1.0M | 26k | 38.47 | |
| Ecolab (ECL) | 0.3 | $951k | 8.1k | 117.19 | |
| Accenture (ACN) | 0.3 | $978k | 8.4k | 117.11 | |
| Suburban Propane Partners (SPH) | 0.3 | $948k | 32k | 30.05 | |
| Chubb (CB) | 0.3 | $966k | 7.1k | 136.25 | |
| iShares S&P 500 Index (IVV) | 0.3 | $914k | 4.1k | 225.07 | |
| Net 1 UEPS Technologies (LSAK) | 0.3 | $926k | 76k | 12.23 | |
| Mondelez Int (MDLZ) | 0.3 | $926k | 21k | 44.35 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $918k | 1.2k | 792.75 | |
| SYSCO Corporation (SYY) | 0.3 | $885k | 16k | 55.35 | |
| General Mills (GIS) | 0.3 | $905k | 15k | 61.74 | |
| Baxter International (BAX) | 0.2 | $874k | 20k | 44.33 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $849k | 11k | 80.76 | |
| CSX Corporation (CSX) | 0.2 | $809k | 23k | 35.91 | |
| Harvard Bioscience (HBIO) | 0.2 | $808k | 311k | 2.60 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $789k | 8.2k | 95.85 | |
| Microchip Technology (MCHP) | 0.2 | $772k | 12k | 64.17 | |
| Allscripts Healthcare Solutions (MDRX) | 0.2 | $746k | 59k | 12.69 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.2 | $747k | 17k | 45.37 | |
| Automatic Data Processing (ADP) | 0.2 | $734k | 7.1k | 102.79 | |
| Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.2 | $732k | 37k | 19.99 | |
| Becton, Dickinson and (BDX) | 0.2 | $671k | 4.1k | 165.64 | |
| Praxair | 0.2 | $695k | 5.9k | 117.26 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $681k | 5.8k | 117.11 | |
| 0.2 | $681k | 42k | 16.29 | ||
| Stryker Corporation (SYK) | 0.2 | $609k | 5.1k | 119.76 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.2 | $612k | 16k | 39.11 | |
| Conifer Holdings (CNFR) | 0.2 | $612k | 84k | 7.30 | |
| 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 | |
| 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 | |
| Facebook Inc cl a (META) | 0.1 | $501k | 4.4k | 115.07 | |
| 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 | |
| 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 | |
| Yum! Brands (YUM) | 0.1 | $434k | 6.9k | 63.27 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $457k | 1.8k | 249.73 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $434k | 4.9k | 88.59 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $463k | 4.0k | 115.23 | |
| Nashville Area Etf nashville area e | 0.1 | $430k | 16k | 26.71 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $421k | 7.7k | 54.85 | |
| Home Depot (HD) | 0.1 | $427k | 3.2k | 134.07 | |
| Total (TTE) | 0.1 | $396k | 7.8k | 50.95 | |
| Information Services (III) | 0.1 | $430k | 137k | 3.15 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $405k | 4.0k | 101.25 | |
| 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 | |
| Amazon (AMZN) | 0.1 | $364k | 486.00 | 748.97 | |
| PGT | 0.1 | $383k | 36k | 10.76 | |
| Descartes Sys Grp (DSGX) | 0.1 | $364k | 16k | 22.92 | |
| Diversicare Hlthcr | 0.1 | $395k | 38k | 10.47 | |
| Shire | 0.1 | $355k | 2.1k | 170.43 | |
| Illinois Tool Works (ITW) | 0.1 | $345k | 2.8k | 122.34 | |
| 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 | |
| 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 | |
| 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) | 0.1 | $156k | 11k | 14.40 | |
| Franklin Covey (FC) | 0.0 | $141k | 7.0k | 20.14 | |
| Marin Software | 0.0 | $96k | 41k | 2.35 | |
| Gogo (GOGO) | 0.0 | $92k | 10k | 9.20 | |
| Biostage | 0.0 | $53k | 60k | 0.89 |
