$349 Million is the total value of WOODMONT INVESTMENT COUNSEL LLC's 761 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 4.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $13,431,000 | -0.1% | 154,375 | -2.4% | 3.85% | -4.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $13,047,000 | +0.9% | 116,191 | -3.7% | 3.74% | -3.2% |
| WY | Sell | WEYERHAEUSER CO | $9,951,000 | +6.7% | 311,562 | -0.5% | 2.86% | +2.4% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $7,414,000 | -0.7% | 88,341 | -1.5% | 2.13% | -4.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,159,000 | +3.1% | 157,583 | -2.7% | 2.05% | -1.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $6,125,000 | +2.2% | 47,323 | -2.4% | 1.76% | -2.0% |
| XOM | Sell | EXXON MOBIL CORP | $5,867,000 | -8.6% | 67,222 | -1.8% | 1.68% | -12.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,462,000 | +3.7% | 60,859 | -2.1% | 1.57% | -0.5% |
| AAPL | Sell | APPLE INC | $5,002,000 | -3.6% | 44,253 | -18.4% | 1.44% | -7.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,720,000 | -4.4% | 39,958 | -1.8% | 1.35% | -8.3% |
| SO | Sell | SOUTHERN CO | $4,695,000 | -6.1% | 91,517 | -1.8% | 1.35% | -9.9% |
| GE | Sell | GENERAL ELECTRIC CO | $4,633,000 | -7.3% | 156,401 | -1.5% | 1.33% | -11.1% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $4,556,000 | -4.1% | 109,805 | -1.1% | 1.31% | -8.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,165,000 | -8.3% | 52,037 | -1.7% | 1.20% | -12.1% |
| MSFT | Sell | MICROSOFT CORP | $3,811,000 | -3.9% | 66,171 | -14.6% | 1.09% | -7.8% |
| T | Sell | AT&T INC | $3,716,000 | -7.4% | 91,517 | -1.4% | 1.07% | -11.2% |
| PEP | Sell | PEPSICO INC | $3,564,000 | +1.6% | 32,762 | -1.1% | 1.02% | -2.5% |
| QCOM | Sell | QUALCOMM INC | $3,449,000 | +19.9% | 50,347 | -6.2% | 0.99% | +15.1% |
| PAYX | Sell | PAYCHEX INC | $3,451,000 | -4.6% | 59,638 | -1.9% | 0.99% | -8.5% |
| EMR | Sell | EMERSON ELEC CO | $3,431,000 | +3.0% | 62,935 | -1.5% | 0.98% | -1.2% |
| WMT | Sell | WAL-MART STORES INC | $3,380,000 | -2.3% | 46,872 | -1.1% | 0.97% | -6.3% |
| INTC | Sell | INTEL CORP | $3,353,000 | +12.9% | 88,813 | -1.9% | 0.96% | +8.3% |
| CVX | Sell | CHEVRON CORP NEW | $3,220,000 | -3.2% | 31,291 | -1.4% | 0.92% | -7.1% |
| MCD | Sell | MCDONALDS CORP | $3,146,000 | -5.5% | 27,274 | -1.4% | 0.90% | -9.3% |
| MMM | Sell | 3M CO | $2,891,000 | -1.0% | 16,406 | -1.6% | 0.83% | -5.1% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $2,768,000 | +0.7% | 58,811 | -4.2% | 0.79% | -3.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,645,000 | -4.1% | 18,893 | -3.3% | 0.76% | -8.0% |
| ABBV | Sell | ABBVIE INC | $2,568,000 | -1.5% | 40,723 | -3.3% | 0.74% | -5.5% |
| MRK | Sell | MERCK & CO INC | $2,510,000 | +6.5% | 40,220 | -1.7% | 0.72% | +2.1% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $2,502,000 | -5.4% | 197,195 | -5.1% | 0.72% | -9.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,439,000 | -5.8% | 88,285 | -0.2% | 0.70% | -9.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,368,000 | -3.9% | 16,389 | -3.6% | 0.68% | -7.9% |
| WM | Sell | WASTE MGMT INC DEL | $2,329,000 | -5.9% | 36,535 | -2.1% | 0.67% | -9.7% |
| NKE | Sell | NIKE INCcl b | $2,187,000 | -7.4% | 41,558 | -2.9% | 0.63% | -11.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,158,000 | -32.2% | 26,752 | -37.5% | 0.62% | -35.0% |
| PFE | Sell | PFIZER INC | $2,129,000 | -6.7% | 62,871 | -2.9% | 0.61% | -10.4% |
| PXF | Sell | POWERSHARES ETF TR IIdev mkts ex-us | $2,036,000 | -10.2% | 55,412 | -15.5% | 0.58% | -13.9% |
| ABT | Sell | ABBOTT LABS | $1,947,000 | +5.4% | 46,035 | -2.0% | 0.56% | +1.3% |
| SLB | Sell | SCHLUMBERGER LTD | $1,921,000 | -1.3% | 24,421 | -0.8% | 0.55% | -5.3% |
| CTRE | Sell | CARETRUST REIT INC | $1,914,000 | +0.7% | 129,500 | -6.1% | 0.55% | -3.3% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $1,822,000 | -11.6% | 57,830 | -10.7% | 0.52% | -15.1% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $1,816,000 | -3.2% | 17,175 | -2.9% | 0.52% | -7.1% |
| BBT | Sell | BB&T CORP | $1,810,000 | +1.9% | 47,987 | -3.8% | 0.52% | -2.3% |
| INTL | Sell | INTL FCSTONE INC | $1,802,000 | -17.6% | 46,376 | -42.2% | 0.52% | -20.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,796,000 | -3.1% | 17,674 | -2.2% | 0.52% | -7.0% |
| CSCO | Sell | CISCO SYS INC | $1,726,000 | +8.8% | 54,425 | -1.6% | 0.50% | +4.2% |
| WELLPRI | Sell | WELLTOWER INC6.50% pfd prepet | $1,721,000 | -3.4% | 25,864 | -1.5% | 0.49% | -7.3% |
| RLH | Sell | RED LION HOTELS CORP | $1,606,000 | -9.5% | 192,614 | -21.2% | 0.46% | -13.2% |
| KO | Sell | COCA COLA CO | $1,605,000 | -7.2% | 37,936 | -0.5% | 0.46% | -11.0% |
| DHR | Sell | DANAHER CORP DEL | $1,592,000 | -23.7% | 20,304 | -1.7% | 0.46% | -26.8% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $1,525,000 | +4.5% | 12,848 | -5.3% | 0.44% | +0.2% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $1,503,000 | -1.3% | 17,818 | -1.8% | 0.43% | -5.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,450,000 | -14.6% | 39,586 | -34.0% | 0.42% | -18.1% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $1,422,000 | -5.9% | 42,696 | -5.6% | 0.41% | -9.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,414,000 | -40.2% | 1,819 | -46.8% | 0.41% | -42.7% |
| MTB | Sell | M & T BK CORP | $1,347,000 | -3.4% | 11,598 | -1.7% | 0.39% | -7.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,296,000 | -4.4% | 16,070 | -1.3% | 0.37% | -8.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,290,000 | -6.5% | 8,459 | -3.7% | 0.37% | -10.2% |
| LBYYQ | Sell | LIBBEY INC | $1,265,000 | -5.7% | 70,850 | -16.1% | 0.36% | -9.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,204,000 | -1.7% | 11,012 | -3.2% | 0.34% | -5.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,161,000 | -40.2% | 5,337 | -42.1% | 0.33% | -42.6% |
| BLK | Sell | BLACKROCK INC | $1,152,000 | +3.5% | 3,177 | -2.2% | 0.33% | -0.6% |
| KHC | Sell | KRAFT HEINZ CO | $1,106,000 | -0.6% | 12,360 | -1.8% | 0.32% | -4.8% |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $1,062,000 | +14.8% | 80,370 | -1.5% | 0.30% | +10.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,025,000 | +6.2% | 8,392 | -1.5% | 0.29% | +1.7% |
| ECL | Sell | ECOLAB INC | $988,000 | -2.2% | 8,115 | -4.7% | 0.28% | -6.3% |
| BAX | Sell | BAXTER INTL INC | $972,000 | -5.0% | 20,415 | -9.8% | 0.28% | -8.8% |
| GIS | Sell | GENERAL MLS INC | $959,000 | -13.6% | 15,012 | -3.5% | 0.28% | -17.2% |
| CB | Sell | CHUBB LIMITED | $952,000 | -3.8% | 7,571 | -0.1% | 0.27% | -7.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $917,000 | -7.3% | 20,880 | -3.9% | 0.26% | -11.1% |
| FLIR | Sell | FLIR SYS INC | $893,000 | -1.5% | 28,438 | -2.9% | 0.26% | -5.5% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $863,000 | -7.0% | 10,259 | -6.8% | 0.25% | -10.8% |
| CLW | Sell | CLEARWATER PAPER CORP | $850,000 | -60.2% | 13,141 | -59.8% | 0.24% | -61.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $819,000 | +10.5% | 1,018 | -3.3% | 0.24% | +5.9% |
| DVY | Sell | ISHARES TRselect divid etf | $776,000 | -4.7% | 9,057 | -5.1% | 0.22% | -8.2% |
| ESBA | Sell | EMPIRE ST RLTY OP L Punit ltd prtnsp | $764,000 | +7.2% | 36,617 | -2.7% | 0.22% | +2.8% |
| DVCR | Sell | DIVERSICARE HEALTHCARE SVCS | $763,000 | -4.7% | 76,298 | -20.9% | 0.22% | -8.8% |
| CNFR | Sell | CONIFER HLDGS INC | $759,000 | +15.3% | 91,073 | -4.0% | 0.22% | +10.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $754,000 | +21.0% | 12,130 | -1.2% | 0.22% | +16.1% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $751,000 | -1.3% | 8,232 | -7.6% | 0.22% | -5.7% |
| BDX | Sell | BECTON DICKINSON & CO | $741,000 | -0.7% | 4,126 | -6.2% | 0.21% | -4.5% |
| PX | Sell | PRAXAIR INC | $716,000 | +5.6% | 5,927 | -1.8% | 0.20% | +1.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $708,000 | -1.8% | 5,745 | -2.2% | 0.20% | -6.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $702,000 | +1.2% | 6,049 | -1.6% | 0.20% | -3.4% |
| YUM | Sell | YUM BRANDS INC | $677,000 | +5.3% | 7,460 | -3.9% | 0.19% | +1.0% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $658,000 | +5.6% | 15,750 | -2.0% | 0.19% | +1.6% |
| SYK | Sell | STRYKER CORP | $592,000 | -3.0% | 5,085 | -0.1% | 0.17% | -6.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $572,000 | -6.2% | 4,997 | -2.4% | 0.16% | -9.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $562,000 | -10.2% | 4,457 | -2.2% | 0.16% | -13.9% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $550,000 | -7.3% | 7,795 | -10.4% | 0.16% | -10.7% |
| SHPG | Sell | SHIRE PLCsponsored adr | $541,000 | -18.3% | 2,790 | -22.4% | 0.16% | -21.7% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $514,000 | -52.2% | 5,925 | -51.2% | 0.15% | -54.3% |
| FB | Sell | FACEBOOK INCcl a | $507,000 | +6.7% | 3,954 | -4.8% | 0.14% | +2.1% |
| XEL | Sell | XCEL ENERGY INC | $491,000 | -10.2% | 11,925 | -2.5% | 0.14% | -14.0% |
| LLY | Sell | LILLY ELI & CO | $488,000 | +1.2% | 6,077 | -0.7% | 0.14% | -2.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $447,000 | +1.8% | 4,018 | -1.8% | 0.13% | -2.3% |
| HD | Sell | HOME DEPOT INC | $438,000 | 0.0% | 3,402 | -0.9% | 0.13% | -3.8% |
| USB | Sell | US BANCORP DEL | $387,000 | +6.0% | 9,025 | -0.2% | 0.11% | +1.8% |
| FDX | Sell | FEDEX CORP | $353,000 | +8.3% | 2,022 | -5.8% | 0.10% | +4.1% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $342,000 | -35.8% | 2,500 | -33.8% | 0.10% | -38.4% |
| STI | Sell | SUNTRUST BKS INC | $337,000 | +7.0% | 7,683 | -0.6% | 0.10% | +3.2% |
| IGIB | Sell | ISHARES TRinterm cr bd etf | $328,000 | -48.5% | 2,942 | -48.6% | 0.09% | -50.8% |
| LOW | Sell | LOWES COS INC | $317,000 | -9.9% | 4,392 | -1.2% | 0.09% | -13.3% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $309,000 | +2.3% | 6,347 | -1.9% | 0.09% | -1.1% |
| BAC | Sell | BANK AMER CORP | $282,000 | -1.7% | 18,013 | -16.6% | 0.08% | -5.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $278,000 | -2.8% | 4,759 | -6.7% | 0.08% | -7.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $278,000 | -10.0% | 3,751 | -11.2% | 0.08% | -13.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $260,000 | +8.3% | 1,611 | -0.2% | 0.08% | +4.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $262,000 | -0.8% | 4,430 | -6.3% | 0.08% | -5.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $248,000 | +10.2% | 1,596 | -1.1% | 0.07% | +6.0% |
| HRS | Sell | HARRIS CORP DEL | $236,000 | +6.3% | 2,575 | -3.3% | 0.07% | +3.0% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $213,000 | -9.0% | 11,150 | -10.3% | 0.06% | -12.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $203,000 | -72.0% | 1,313 | -72.9% | 0.06% | -73.3% |
| AMZN | Sell | AMAZON COM INC | $198,000 | -43.1% | 236 | -51.4% | 0.06% | -45.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $198,000 | -15.0% | 2,038 | -10.9% | 0.06% | -18.6% |
| TTE | Sell | TOTAL S Asponsored adr | $192,000 | -16.2% | 4,023 | -15.6% | 0.06% | -19.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $173,000 | -31.3% | 802 | -33.3% | 0.05% | -33.3% |
| NASH | Sell | LOCALSHARES INVT TRnashville area e | $158,000 | -63.3% | 6,100 | -62.1% | 0.04% | -65.1% |
| RF | Sell | REGIONS FINL CORP NEW | $130,000 | +8.3% | 13,205 | -6.6% | 0.04% | +2.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $122,000 | -66.2% | 1,000 | -67.7% | 0.04% | -67.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $92,000 | -60.0% | 1,834 | -55.9% | 0.03% | -62.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $75,000 | -88.9% | 605 | -89.7% | 0.02% | -89.1% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $62,000 | -87.1% | 712 | -87.4% | 0.02% | -87.5% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $58,000 | -94.2% | 1,070 | -94.8% | 0.02% | -94.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $50,000 | -7.4% | 841 | -17.2% | 0.01% | -12.5% |
| TWTR | Sell | TWITTER INC | $41,000 | -94.1% | 1,800 | -95.6% | 0.01% | -94.2% |
| ALL | Sell | ALLSTATE CORP | $26,000 | -94.8% | 375 | -94.8% | 0.01% | -95.3% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $14,000 | -94.2% | 375 | -94.5% | 0.00% | -94.4% |
| WCIC | Sell | WCI CMNTYS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -3,946 | -100.0% | -0.06% | – |
| AMNB | Exit | AMERICAN NATL BANKSHARES INC | $0 | – | -10,290 | -100.0% | -0.08% | – |
| XVZ | Exit | BARCLAYS BK PLCipath dynm vix | $0 | – | -13,835 | -100.0% | -0.12% | – |
| EXAS | Exit | EXACT | $0 | – | -32,144 | -100.0% | -0.12% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -47,977 | -100.0% | -0.22% | – |
| CSU | Exit | CAPITAL SR LIVING CORP | $0 | – | -43,131 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.