$334 Million is the total value of WOODMONT INVESTMENT COUNSEL LLC's 187 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 106.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EUM | Exit | PROSHARES TR | $0 | – | -31 | -100.0% | 0.00% | – |
ORI | Exit | OLD REP INTL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
NEM | Exit | NEWMONT MINING CORP | $0 | – | -3 | -100.0% | 0.00% | – |
GPS | Exit | GAP INC DEL | $0 | – | -8 | -100.0% | 0.00% | – |
UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -4 | -100.0% | 0.00% | – |
ASA | Exit | ASA GOLD AND PRECIOUS MTLS L | $0 | – | -100 | -100.0% | 0.00% | – |
BEN | Exit | FRANKLIN RES INC | $0 | – | -28 | -100.0% | 0.00% | – |
TLN | Exit | TALEN ENERGY CORP | $0 | – | -144 | -100.0% | 0.00% | – |
GCVRZ | Exit | SANOFIright 12/31/2020 | $0 | – | -7 | -100.0% | 0.00% | – |
IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -50 | -100.0% | 0.00% | – |
EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -4 | -100.0% | 0.00% | – |
THC | Exit | TENET HEALTHCARE CORP | $0 | – | -50 | -100.0% | 0.00% | – |
ERJ | Exit | EMBRAER S A | $0 | – | -50 | -100.0% | 0.00% | – |
LUMN | Exit | CENTURYLINK INC | $0 | – | -3 | -100.0% | 0.00% | – |
SJM | Exit | SMUCKER J M CO | $0 | – | -2 | -100.0% | 0.00% | – |
BTUUQ | Exit | PEABODY ENERGY CORP | $0 | – | -13 | -100.0% | 0.00% | – |
TLOG | Exit | TETRALOGIC PHARMACEUTICALS C | $0 | – | -1,225 | -100.0% | 0.00% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -33 | -100.0% | 0.00% | – |
EGHT | Exit | 8X8 INC NEW | $0 | – | -100 | -100.0% | 0.00% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -15 | -100.0% | 0.00% | – |
FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -37 | -100.0% | 0.00% | – |
SNV | Exit | SYNOVUS FINL CORP | $0 | – | -42 | -100.0% | 0.00% | – |
MOS | Exit | MOSAIC CO NEW | $0 | – | -1 | -100.0% | 0.00% | – |
XYL | Exit | XYLEM INC | $0 | – | 0 | +100.0% | 0.00% | – |
ADT | Exit | THE ADT CORPORATION | $0 | – | -33 | -100.0% | 0.00% | – |
SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -3 | -100.0% | 0.00% | – |
AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -74 | -100.0% | 0.00% | – |
RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -20 | -100.0% | 0.00% | – |
CRC | Exit | CALIFORNIA RES CORP | $0 | – | -65 | -100.0% | 0.00% | – |
GNW | Exit | GENWORTH FINL INC | $0 | – | -400 | -100.0% | 0.00% | – |
CC | Exit | CHEMOURS CO | $0 | – | -210 | -100.0% | 0.00% | – |
KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -150 | -100.0% | 0.00% | – |
KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | -256 | -100.0% | 0.00% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -19 | -100.0% | 0.00% | – |
CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -2 | -100.0% | 0.00% | – |
AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -2 | -100.0% | 0.00% | – |
PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -1 | -100.0% | 0.00% | – |
MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -7 | -100.0% | 0.00% | – |
PNR | Exit | PENTAIR PLC | $0 | – | -14 | -100.0% | 0.00% | – |
SUNEQ | Exit | SUNEDISON INC | $0 | – | -1,518 | -100.0% | 0.00% | – |
ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -11 | -100.0% | 0.00% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -24 | -100.0% | 0.00% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -39 | -100.0% | 0.00% | – |
CME | Exit | CME GROUP INC | $0 | – | -25 | -100.0% | -0.00% | – |
KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -25 | -100.0% | -0.00% | – |
D | Exit | DOMINION RES INC VA NEW | $0 | – | -25 | -100.0% | -0.00% | – |
MAT | Exit | MATTEL INC | $0 | – | -65 | -100.0% | -0.00% | – |
TIME | Exit | TIME INC NEW | $0 | – | -167 | -100.0% | -0.00% | – |
WRK | Exit | WESTROCK CO | $0 | – | -70 | -100.0% | -0.00% | – |
ERF | Exit | ENERPLUS CORP | $0 | – | -500 | -100.0% | -0.00% | – |
ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -25 | -100.0% | -0.00% | – |
CAG | Exit | CONAGRA FOODS INC | $0 | – | -80 | -100.0% | -0.00% | – |
HHY | Exit | BROOKFIELD HIGH INCOME FD IN | $0 | – | -461 | -100.0% | -0.00% | – |
VTWG | Exit | VANGUARD SCOTTSDALE FDSvng rus2000grw | $0 | – | -45 | -100.0% | -0.00% | – |
ECA | Exit | ENCANA CORP | $0 | – | -378 | -100.0% | -0.00% | – |
NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -100 | -100.0% | -0.00% | – |
SCTY | Exit | SOLARCITY CORP | $0 | – | -100 | -100.0% | -0.00% | – |
HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -11 | -100.0% | -0.00% | – |
IR | Exit | INGERSOLL-RAND PLC | $0 | – | -33 | -100.0% | -0.00% | – |
PIO | Exit | POWERSHARES ETF TR IIgbl wtr port | $0 | – | -100 | -100.0% | -0.00% | – |
AGR | Exit | AVANGRID INC | $0 | – | -100 | -100.0% | -0.00% | – |
TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -67 | -100.0% | -0.00% | – |
JGH | Exit | NUVEEN GLOBAL HIGH INCOME FD | $0 | – | -191 | -100.0% | -0.00% | – |
ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -163 | -100.0% | -0.00% | – |
TYC | Exit | TYCO INTL PLC | $0 | – | -67 | -100.0% | -0.00% | – |
SDRL | Exit | SEADRILL LIMITED | $0 | – | -769 | -100.0% | -0.00% | – |
LNN | Exit | LINDSAY CORP | $0 | – | -35 | -100.0% | -0.00% | – |
SGMO | Exit | SANGAMO BIOSCIENCES INC | $0 | – | -675 | -100.0% | -0.00% | – |
FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -90 | -100.0% | -0.00% | – |
RGT | Exit | ROYCE GLOBAL VALUE TR INC | $0 | – | -492 | -100.0% | -0.00% | – |
HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -53 | -100.0% | -0.00% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -75 | -100.0% | -0.00% | – |
GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -175 | -100.0% | -0.00% | – |
GMWSA | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -175 | -100.0% | -0.00% | – |
FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -150 | -100.0% | -0.00% | – |
HCP | Exit | HCP INC | $0 | – | -83 | -100.0% | -0.00% | – |
EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -500 | -100.0% | -0.00% | – |
ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -800 | -100.0% | -0.00% | – |
ALRPRB | Exit | ALERE INCperp pfd conv se | $0 | – | -5 | -100.0% | -0.00% | – |
EBAY | Exit | EBAY INC | $0 | – | -200 | -100.0% | -0.00% | – |
APC | Exit | ANADARKO PETE CORP | $0 | – | -134 | -100.0% | -0.00% | – |
ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -480 | -100.0% | -0.00% | – |
GRMN | Exit | GARMIN LTD | $0 | – | -150 | -100.0% | -0.00% | – |
ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -55 | -100.0% | -0.00% | – |
BCRX | Exit | BIOCRYST PHARMACEUTICALS | $0 | – | -2,115 | -100.0% | -0.00% | – |
MLR | Exit | MILLER INDS INC TENN | $0 | – | -400 | -100.0% | -0.00% | – |
PCG | Exit | PG&E CORP | $0 | – | -100 | -100.0% | -0.00% | – |
VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -50 | -100.0% | -0.00% | – |
VMW | Exit | VMWARE INC | $0 | – | -100 | -100.0% | -0.00% | – |
ALKS | Exit | ALKERMES PLC | $0 | – | -188 | -100.0% | -0.00% | – |
VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -200 | -100.0% | -0.00% | – |
SPHQ | Exit | POWERSHARES ETF TRUSTs&p 500 qlty prt | $0 | – | -232 | -100.0% | -0.00% | – |
XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -150 | -100.0% | -0.00% | – |
E103PS | Exit | WESTERN ASSET EMRG MKT INCM | $0 | – | -642 | -100.0% | -0.00% | – |
XSD | Exit | SPDR SERIES TRUSTs&p semicndctr | $0 | – | -102 | -100.0% | -0.00% | – |
ECOL | Exit | US ECOLOGY INC | $0 | – | -111 | -100.0% | -0.00% | – |
ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -150 | -100.0% | -0.00% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -200 | -100.0% | -0.00% | – |
IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -79 | -100.0% | -0.00% | – |
FLEX | Exit | FLEXTRONICS INTL LTDord | $0 | – | -600 | -100.0% | -0.00% | – |
HSY | Exit | HERSHEY CO | $0 | – | -91 | -100.0% | -0.00% | – |
PKW | Exit | POWERSHARES ETF TRUSTdyna buybk ach | $0 | – | -155 | -100.0% | -0.00% | – |
RYH | Exit | RYDEX ETF TRUSTgug s&p500eqwthc | $0 | – | -43 | -100.0% | -0.00% | – |
IEF | Exit | ISHARES TR7-10 y tr bd etf | $0 | – | -50 | -100.0% | -0.00% | – |
BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -195 | -100.0% | -0.00% | – |
CPB | Exit | CAMPBELL SOUP CO | $0 | – | -129 | -100.0% | -0.00% | – |
BHI | Exit | BAKER HUGHES INC | $0 | – | -150 | -100.0% | -0.00% | – |
IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -71 | -100.0% | -0.00% | – |
NCIT | Exit | NCI INCcl a | $0 | – | -600 | -100.0% | -0.00% | – |
EWJ | Exit | ISHARESmsci japan etf | $0 | – | -450 | -100.0% | -0.00% | – |
PXD | Exit | PIONEER NAT RES CO | $0 | – | -35 | -100.0% | -0.00% | – |
SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -200 | -100.0% | -0.00% | – |
SXCL | Exit | STEEL EXCEL INC | $0 | – | -700 | -100.0% | -0.00% | – |
NWBO | Exit | NORTHWEST BIOTHERAPEUTICS IN | $0 | – | -4,198 | -100.0% | -0.00% | – |
EES | Exit | WISDOMTREE TRsmlcap earn fd | $0 | – | -100 | -100.0% | -0.00% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -30 | -100.0% | -0.00% | – |
EZU | Exit | ISHARESmsci eurzone etf | $0 | – | -255 | -100.0% | -0.00% | – |
WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -515 | -100.0% | -0.00% | – |
RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -95 | -100.0% | -0.00% | – |
GSM | Exit | FERROGLOBE PLC | $0 | – | -1,200 | -100.0% | -0.00% | – |
NRP | Exit | NATURAL RESOURCE PARTNERS L | $0 | – | -1,200 | -100.0% | -0.00% | – |
DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -825 | -100.0% | -0.00% | – |
TDC | Exit | TERADATA CORP DEL | $0 | – | -400 | -100.0% | -0.00% | – |
IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -101 | -100.0% | -0.00% | – |
IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -80 | -100.0% | -0.00% | – |
NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -1,200 | -100.0% | -0.00% | – |
AMP | Exit | AMERIPRISE FINL INC | $0 | – | -110 | -100.0% | -0.00% | – |
CPIX | Exit | CUMBERLAND PHARMACEUTICALS I | $0 | – | -2,000 | -100.0% | -0.00% | – |
CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -399 | -100.0% | -0.00% | – |
HPQ | Exit | HP INC | $0 | – | -900 | -100.0% | -0.00% | – |
NI | Exit | NISOURCE INC | $0 | – | -399 | -100.0% | -0.00% | – |
MON | Exit | MONSANTO CO NEW | $0 | – | -102 | -100.0% | -0.00% | – |
NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -156 | -100.0% | -0.00% | – |
GLW | Exit | CORNING INC | $0 | – | -500 | -100.0% | -0.00% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -50 | -100.0% | -0.00% | – |
TOL | Exit | TOLL BROTHERS INC | $0 | – | -325 | -100.0% | -0.00% | – |
CERN | Exit | CERNER CORP | $0 | – | -200 | -100.0% | -0.00% | – |
VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -201 | -100.0% | -0.00% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -250 | -100.0% | -0.00% | – |
MYI | Exit | BLACKROCK MUNIYIELD QLTY FD | $0 | – | -675 | -100.0% | -0.00% | – |
BA | Exit | BOEING CO | $0 | – | -100 | -100.0% | -0.00% | – |
MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -211 | -100.0% | -0.00% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -301 | -100.0% | -0.00% | – |
CLX | Exit | CLOROX CO DEL | $0 | – | -100 | -100.0% | -0.00% | – |
EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -1,000 | -100.0% | -0.00% | – |
LCUT | Exit | LIFETIME BRANDS INC | $0 | – | -800 | -100.0% | -0.00% | – |
GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -200 | -100.0% | -0.00% | – |
BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -222 | -100.0% | -0.00% | – |
WOOD | Exit | ISHARES TRgl timb fore etf | $0 | – | -250 | -100.0% | -0.00% | – |
HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -300 | -100.0% | -0.00% | – |
FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -1,150 | -100.0% | -0.00% | – |
DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -155 | -100.0% | -0.00% | – |
XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -600 | -100.0% | -0.00% | – |
SHLWQ | Exit | SEARS HLDGS CORP*w exp 12/15/201 | $0 | – | -2,939 | -100.0% | -0.00% | – |
VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -200 | -100.0% | -0.00% | – |
EVV | Exit | EATON VANCE LTD DUR INCOME F | $0 | – | -1,074 | -100.0% | -0.00% | – |
CCD | Exit | CALAMOS DYNAMIC CONV & INCOM | $0 | – | -800 | -100.0% | -0.00% | – |
ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -300 | -100.0% | -0.00% | – |
TDOC | Exit | TELADOC INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
WU | Exit | WESTERN UN CO | $0 | – | -700 | -100.0% | -0.00% | – |
SH | Exit | PROSHARES TR | $0 | – | -700 | -100.0% | -0.00% | – |
KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -450 | -100.0% | -0.00% | – |
EXPR | Exit | EXPRESS INC | $0 | – | -600 | -100.0% | -0.00% | – |
BAB | Exit | POWERSHARES ETF TR IIbuild amer etf | $0 | – | -464 | -100.0% | -0.00% | – |
PDP | Exit | POWERSHARES ETF TRUSTdwa momentum ptf | $0 | – | -346 | -100.0% | -0.00% | – |
BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -250 | -100.0% | -0.00% | – |
DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -200 | -100.0% | -0.00% | – |
CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
ATO | Exit | ATMOS ENERGY CORP | $0 | – | -234 | -100.0% | -0.01% | – |
DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -200 | -100.0% | -0.01% | – |
FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -489 | -100.0% | -0.01% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -300 | -100.0% | -0.01% | – |
AVNU | Exit | AVENUE FINL HLDGS INC | $0 | – | -850 | -100.0% | -0.01% | – |
MASI | Exit | MASIMO CORP | $0 | – | -400 | -100.0% | -0.01% | – |
BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -125 | -100.0% | -0.01% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -165 | -100.0% | -0.01% | – |
IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -194 | -100.0% | -0.01% | – |
IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -135 | -100.0% | -0.01% | – |
STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -881 | -100.0% | -0.01% | – |
WPP | Exit | WPP PLC NEWadr | $0 | – | -125 | -100.0% | -0.01% | – |
VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -275 | -100.0% | -0.01% | – |
FEN | Exit | FIRST TR ENERGY INCOME & GRW | $0 | – | -750 | -100.0% | -0.01% | – |
JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -1,597 | -100.0% | -0.01% | – |
ARCC | Exit | ARES CAP CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -1,200 | -100.0% | -0.01% | – |
SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -4,300 | -100.0% | -0.01% | – |
JCAP | Exit | JERNIGAN CAP INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
SRSCQ | Exit | SEARS CDA INC | $0 | – | -5,371 | -100.0% | -0.01% | – |
HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -900 | -100.0% | -0.01% | – |
WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -250 | -100.0% | -0.01% | – |
DLN | Exit | WISDOMTREE TRlargecap divid | $0 | – | -238 | -100.0% | -0.01% | – |
SCG | Exit | SCANA CORP NEW | $0 | – | -253 | -100.0% | -0.01% | – |
HYH | Exit | HALYARD HEALTH INC | $0 | – | -632 | -100.0% | -0.01% | – |
BLW | Exit | BLACKROCK LTD DURATION INC T | $0 | – | -1,064 | -100.0% | -0.01% | – |
QEP | Exit | QEP RES INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
RNST | Exit | RENASANT CORP | $0 | – | -500 | -100.0% | -0.01% | – |
KIE | Exit | SPDR SERIES TRUSTs&p ins etf | $0 | – | -226 | -100.0% | -0.01% | – |
NS | Exit | NUSTAR ENERGY LP | $0 | – | -400 | -100.0% | -0.01% | – |
ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -2,500 | -100.0% | -0.01% | – |
IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -125 | -100.0% | -0.01% | – |
APA | Exit | APACHE CORP | $0 | – | -400 | -100.0% | -0.01% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -101 | -100.0% | -0.01% | – |
WPC | Exit | W P CAREY INC | $0 | – | -330 | -100.0% | -0.01% | – |
RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -400 | -100.0% | -0.01% | – |
C | Exit | CITIGROUP INC | $0 | – | -473 | -100.0% | -0.01% | – |
SNY | Exit | SANOFIsponsored adr | $0 | – | -508 | -100.0% | -0.01% | – |
EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -300 | -100.0% | -0.01% | – |
TREX | Exit | TREX CO INC | $0 | – | -500 | -100.0% | -0.01% | – |
EMB | Exit | ISHARES TRjp mor em mk etf | $0 | – | -200 | -100.0% | -0.01% | – |
DOW | Exit | DOW CHEM CO | $0 | – | -450 | -100.0% | -0.01% | – |
RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -390 | -100.0% | -0.01% | – |
FSB | Exit | FRANKLIN FINL NETWORK INC | $0 | – | -850 | -100.0% | -0.01% | – |
TSLA | Exit | TESLA MTRS INC | $0 | – | -100 | -100.0% | -0.01% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -265 | -100.0% | -0.01% | – |
RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -471 | -100.0% | -0.01% | – |
FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -2,000 | -100.0% | -0.01% | – |
VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -790 | -100.0% | -0.01% | – |
PXH | Exit | POWERSHARES ETF TR IIemer mrkt port | $0 | – | -1,600 | -100.0% | -0.01% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -300 | -100.0% | -0.01% | – |
CNI | Exit | CANADIAN NATL RY CO | $0 | – | -400 | -100.0% | -0.01% | – |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -400 | -100.0% | -0.01% | – |
TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -579 | -100.0% | -0.01% | – |
NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -1,700 | -100.0% | -0.01% | – |
N | Exit | NETSUITE INC | $0 | – | -400 | -100.0% | -0.01% | – |
HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
SRE | Exit | SEMPRA ENERGY | $0 | – | -300 | -100.0% | -0.01% | – |
CLC | Exit | CLARCOR INC | $0 | – | -500 | -100.0% | -0.01% | – |
STR | Exit | QUESTAR CORP | $0 | – | -1,200 | -100.0% | -0.01% | – |
CBS | Exit | CBS CORP NEWcl b | $0 | – | -561 | -100.0% | -0.01% | – |
PHO | Exit | POWERSHARES ETF TRUSTwater resource | $0 | – | -1,425 | -100.0% | -0.01% | – |
SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -700 | -100.0% | -0.01% | – |
TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -580 | -100.0% | -0.01% | – |
NTCT | Exit | NETSCOUT SYS INC | $0 | – | -1,339 | -100.0% | -0.01% | – |
IJT | Exit | ISHARES TRsp smcp600gr etf | $0 | – | -250 | -100.0% | -0.01% | – |
IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -283 | -100.0% | -0.01% | – |
AGN | Exit | ALLERGAN PLC | $0 | – | -118 | -100.0% | -0.01% | – |
CTR | Exit | CLEARBRIDGE ENERGY MLP TR FD | $0 | – | -3,150 | -100.0% | -0.01% | – |
HBI | Exit | HANESBRANDS INC | $0 | – | -1,148 | -100.0% | -0.01% | – |
VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -291 | -100.0% | -0.01% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,600 | -100.0% | -0.01% | – |
LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -450 | -100.0% | -0.01% | – |
XLNX | Exit | XILINX INC | $0 | – | -725 | -100.0% | -0.01% | – |
DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -192 | -100.0% | -0.01% | – |
GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -1,032 | -100.0% | -0.01% | – |
OGS | Exit | ONE GAS INC | $0 | – | -516 | -100.0% | -0.01% | – |
GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -834 | -100.0% | -0.01% | – |
HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -704 | -100.0% | -0.01% | – |
VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -800 | -100.0% | -0.01% | – |
NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -794 | -100.0% | -0.01% | – |
CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -1,675 | -100.0% | -0.01% | – |
DE | Exit | DEERE & CO | $0 | – | -450 | -100.0% | -0.01% | – |
SE | Exit | SPECTRA ENERGY CORP | $0 | – | -1,174 | -100.0% | -0.01% | – |
ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -475 | -100.0% | -0.01% | – |
EMC | Exit | E M C CORP MASS | $0 | – | -1,405 | -100.0% | -0.01% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -579 | -100.0% | -0.01% | – |
MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
K | Exit | KELLOGG CO | $0 | – | -500 | -100.0% | -0.01% | – |
SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -930 | -100.0% | -0.01% | – |
3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -500 | -100.0% | -0.01% | – |
WFCPRL | Exit | WELLS FARGO & CO NEWperp pfd cnv a | $0 | – | -30 | -100.0% | -0.01% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -2,798 | -100.0% | -0.01% | – |
BFK | Exit | BLACKROCK MUN INCOME TRsh ben int | $0 | – | -2,640 | -100.0% | -0.01% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -150 | -100.0% | -0.01% | – |
ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -145 | -100.0% | -0.01% | – |
ETR | Exit | ENTERGY CORP NEW | $0 | – | -541 | -100.0% | -0.01% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -709 | -100.0% | -0.01% | – |
HUBB | Exit | HUBBELL INC | $0 | – | -400 | -100.0% | -0.01% | – |
MFC | Exit | MANULIFE FINL CORP | $0 | – | -3,000 | -100.0% | -0.01% | – |
EIX | Exit | EDISON INTL | $0 | – | -599 | -100.0% | -0.01% | – |
AMGN | Exit | AMGEN INC | $0 | – | -291 | -100.0% | -0.01% | – |
CINF | Exit | CINCINNATI FINL CORP | $0 | – | -650 | -100.0% | -0.01% | – |
VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -486 | -100.0% | -0.01% | – |
EQT | Exit | EQT CORP | $0 | – | -700 | -100.0% | -0.01% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -100 | -100.0% | -0.01% | – |
SSB | Exit | SOUTH ST CORP | $0 | – | -731 | -100.0% | -0.01% | – |
PID | Exit | POWERSHARES ETF TRUSTintl div achv | $0 | – | -3,300 | -100.0% | -0.01% | – |
FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -750 | -100.0% | -0.01% | – |
RVT | Exit | ROYCE VALUE TR INC | $0 | – | -4,025 | -100.0% | -0.01% | – |
XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -598 | -100.0% | -0.01% | – |
DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -700 | -100.0% | -0.02% | – |
UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -400 | -100.0% | -0.02% | – |
NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -1,050 | -100.0% | -0.02% | – |
ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -550 | -100.0% | -0.02% | – |
RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -1,014 | -100.0% | -0.02% | – |
GLD | Exit | SPDR GOLD TRUST | $0 | – | -435 | -100.0% | -0.02% | – |
EXC | Exit | EXELON CORP | $0 | – | -1,401 | -100.0% | -0.02% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -640 | -100.0% | -0.02% | – |
IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -202 | -100.0% | -0.02% | – |
AON | Exit | AON PLC | $0 | – | -500 | -100.0% | -0.02% | – |
VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -902 | -100.0% | -0.02% | – |
OKE | Exit | ONEOK INC NEW | $0 | – | -1,816 | -100.0% | -0.02% | – |
WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -1,400 | -100.0% | -0.02% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -500 | -100.0% | -0.02% | – |
CELG | Exit | CELGENE CORP | $0 | – | -550 | -100.0% | -0.02% | – |
ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -1,454 | -100.0% | -0.02% | – |
FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -1,000 | -100.0% | -0.02% | – |
IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -537 | -100.0% | -0.02% | – |
ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -800 | -100.0% | -0.02% | – |
CAT | Exit | CATERPILLAR INC DEL | $0 | – | -760 | -100.0% | -0.02% | – |
GWW | Exit | GRAINGER W W INC | $0 | – | -250 | -100.0% | -0.02% | – |
IEI | Exit | ISHARES TR3-7 yr tr bd etf | $0 | – | -465 | -100.0% | -0.02% | – |
EGN | Exit | ENERGEN CORP | $0 | – | -1,592 | -100.0% | -0.02% | – |
LEG | Exit | LEGGETT & PLATT INC | $0 | – | -1,300 | -100.0% | -0.02% | – |
LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -925 | -100.0% | -0.02% | – |
DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -1,050 | -100.0% | -0.02% | – |
BXS | Exit | BANCORPSOUTH INC | $0 | – | -3,056 | -100.0% | -0.02% | – |
CVA | Exit | COVANTA HLDG CORP | $0 | – | -3,960 | -100.0% | -0.02% | – |
VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -824 | -100.0% | -0.02% | – |
NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -800 | -100.0% | -0.02% | – |
HES | Exit | HESS CORP | $0 | – | -1,335 | -100.0% | -0.02% | – |
EEMV | Exit | ISHARESem mk minvol etf | $0 | – | -1,400 | -100.0% | -0.02% | – |
PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -1,450 | -100.0% | -0.02% | – |
MCO | Exit | MOODYS CORP | $0 | – | -800 | -100.0% | -0.02% | – |
POT | Exit | POTASH CORP SASK INC | $0 | – | -4,405 | -100.0% | -0.02% | – |
CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -1,025 | -100.0% | -0.02% | – |
ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -2,155 | -100.0% | -0.02% | – |
TWC | Exit | TIME WARNER CABLE INC | $0 | – | -398 | -100.0% | -0.02% | – |
PPL | Exit | PPL CORP | $0 | – | -2,241 | -100.0% | -0.03% | – |
FLR | Exit | FLUOR CORP NEW | $0 | – | -1,600 | -100.0% | -0.03% | – |
PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -1,800 | -100.0% | -0.03% | – |
KMIPRA | Exit | KINDER MORGAN INC DELpfd ser a | $0 | – | -2,000 | -100.0% | -0.03% | – |
CDK | Exit | CDK GLOBAL INC | $0 | – | -2,074 | -100.0% | -0.03% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -950 | -100.0% | -0.03% | – |
CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -1,100 | -100.0% | -0.03% | – |
MHK | Exit | MOHAWK INDS INC | $0 | – | -500 | -100.0% | -0.03% | – |
UN | Exit | UNILEVER N V | $0 | – | -2,218 | -100.0% | -0.03% | – |
JOE | Exit | ST JOE CO | $0 | – | -5,800 | -100.0% | -0.03% | – |
NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -1,977 | -100.0% | -0.03% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -2,556 | -100.0% | -0.03% | – |
STBA | Exit | S & T BANCORP INC | $0 | – | -4,000 | -100.0% | -0.03% | – |
BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -4,633 | -100.0% | -0.03% | – |
SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -1,000 | -100.0% | -0.03% | – |
TWX | Exit | TIME WARNER INC | $0 | – | -1,520 | -100.0% | -0.03% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -750 | -100.0% | -0.03% | – |
MET | Exit | METLIFE INC | $0 | – | -2,592 | -100.0% | -0.03% | – |
TGT | Exit | TARGET CORP | $0 | – | -1,387 | -100.0% | -0.03% | – |
DST | Exit | DST SYS INC DEL | $0 | – | -1,000 | -100.0% | -0.03% | – |
SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -7,300 | -100.0% | -0.03% | – |
HLS | Exit | HEALTHSOUTH CORP | $0 | – | -2,967 | -100.0% | -0.03% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -1,802 | -100.0% | -0.03% | – |
WAT | Exit | WATERS CORP | $0 | – | -880 | -100.0% | -0.04% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -1,070 | -100.0% | -0.04% | – |
NTRS | Exit | NORTHERN TR CORP | $0 | – | -1,810 | -100.0% | -0.04% | – |
WELL | Exit | WELLTOWER INC | $0 | – | -1,785 | -100.0% | -0.04% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,113 | -100.0% | -0.04% | – |
PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -3,550 | -100.0% | -0.04% | – |
BP | Exit | BP PLCsponsored adr | $0 | – | -4,305 | -100.0% | -0.04% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,100 | -100.0% | -0.04% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,500 | -100.0% | -0.04% | – |
HSTM | Exit | HEALTHSTREAM INC | $0 | – | -6,875 | -100.0% | -0.05% | – |
LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -3,525 | -100.0% | -0.05% | – |
VOX | Exit | VANGUARD WORLD FDS | $0 | – | -1,750 | -100.0% | -0.05% | – |
MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -1,700 | -100.0% | -0.05% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -2,304 | -100.0% | -0.05% | – |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -9,804 | -100.0% | -0.05% | – |
LB | Exit | L BRANDS INC | $0 | – | -2,000 | -100.0% | -0.05% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -7,234 | -100.0% | -0.06% | – |
NUE | Exit | NUCOR CORP | $0 | – | -3,912 | -100.0% | -0.06% | – |
VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,662 | -100.0% | -0.06% | – |
VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -2,250 | -100.0% | -0.06% | – |
TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -2,045 | -100.0% | -0.06% | – |
SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -4,350 | -100.0% | -0.07% | – |
AZO | Exit | AUTOZONE INC | $0 | – | -300 | -100.0% | -0.07% | – |
TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,485 | -100.0% | -0.08% | – |
JAH | Exit | JARDEN CORP | $0 | – | -8,723 | -100.0% | -0.16% | – |
BXLT | Exit | BAXALTA INC | $0 | – | -26,757 | -100.0% | -0.33% | – |
SSRG | Exit | SYMMETRY SURGICAL INC | $0 | – | -132,567 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-11
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD INDEX FDS | 42 | Q3 2023 | 9.5% |
VANGUARD INDEX FDS | 42 | Q3 2023 | 8.5% |
VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 5.2% |
APPLE INC | 42 | Q3 2023 | 4.3% |
VANGUARD WHITEHALL FDS INC | 42 | Q3 2023 | 3.6% |
VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 2.8% |
VANGUARD INDEX FDS | 42 | Q3 2023 | 2.6% |
MICROSOFT CORP | 42 | Q3 2023 | 3.0% |
VANGUARD SPECIALIZED PORTFOL | 42 | Q3 2023 | 3.8% |
VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 3.4% |
View WOODMONT INVESTMENT COUNSEL LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-18 |
13F-HR | 2024-01-19 |
13F-HR | 2023-10-24 |
13F-HR | 2023-08-02 |
13F-HR | 2023-05-09 |
13F-HR | 2023-01-31 |
13F-HR | 2022-11-08 |
13F-HR | 2022-08-09 |
13F-HR | 2022-05-12 |
13F-HR | 2022-02-02 |
View WOODMONT INVESTMENT COUNSEL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.