$344 Million is the total value of WOODMONT INVESTMENT COUNSEL LLC's 182 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDSvalue etf | $14,212,000 | 0.0% | 152,800 | 0.0% | 4.13% | +1.1% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $12,947,000 | 0.0% | 116,141 | 0.0% | 3.76% | +1.1% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $12,330,000 | 0.0% | 162,730 | 0.0% | 3.58% | +1.1% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $10,784,000 | 0.0% | 295,118 | 0.0% | 3.14% | +1.1% | |
| WY | WEYERHAEUSER CO | $8,533,000 | 0.0% | 283,578 | 0.0% | 2.48% | +1.1% | |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $7,623,000 | 0.0% | 89,491 | 0.0% | 2.22% | +1.1% | |
| AAPL | Sell | APPLE INC | $7,218,000 | -1.2% | 59,434 | -4.3% | 2.10% | -0.1% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,947,000 | 0.0% | 157,233 | 0.0% | 2.02% | +1.1% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $6,327,000 | 0.0% | 189,041 | 0.0% | 1.84% | +1.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $6,236,000 | 0.0% | 47,373 | 0.0% | 1.81% | +1.1% | |
| XOM | EXXON MOBIL CORP | $5,986,000 | 0.0% | 66,315 | 0.0% | 1.74% | +1.0% | |
| PG | PROCTER AND GAMBLE CO | $5,402,000 | 0.0% | 64,249 | 0.0% | 1.57% | +1.0% | |
| JNJ | JOHNSON & JOHNSON | $5,046,000 | 0.0% | 43,802 | 0.0% | 1.47% | +1.1% | |
| GE | GENERAL ELECTRIC CO | $5,001,000 | 0.0% | 158,274 | 0.0% | 1.45% | +1.1% | |
| MSFT | MICROSOFT CORP | $4,832,000 | +0.8% | 77,168 | 0.0% | 1.40% | +1.9% | |
| IEMG | ISHARES INCcore msci emkt | $4,809,000 | 0.0% | 113,290 | 0.0% | 1.40% | +1.1% | |
| SO | SOUTHERN CO | $4,774,000 | 0.0% | 97,052 | 0.0% | 1.39% | +1.1% | |
| SPLV | POWERSHARES ETF TR IIs&p500 low vol | $4,444,000 | 0.0% | 106,880 | 0.0% | 1.29% | +1.1% | |
| NEAR | ISHARES U S ETF TRsht mat bd etf | $4,363,000 | 0.0% | 86,950 | 0.0% | 1.27% | +1.0% | |
| DUK | DUKE ENERGY CORP NEW | $4,345,000 | 0.0% | 55,973 | 0.0% | 1.26% | +1.0% | |
| WFC | Sell | WELLS FARGO & CO NEW | $4,311,000 | -9.1% | 78,021 | -9.3% | 1.25% | -8.1% |
| T | AT&T INC | $4,043,000 | 0.0% | 95,059 | 0.0% | 1.18% | +1.0% | |
| PEP | PEPSICO INC | $3,693,000 | 0.0% | 35,296 | 0.0% | 1.07% | +1.1% | |
| PAYX | PAYCHEX INC | $3,596,000 | 0.0% | 59,068 | 0.0% | 1.04% | +1.1% | |
| CVX | CHEVRON CORP NEW | $3,572,000 | 0.0% | 30,352 | 0.0% | 1.04% | +1.1% | |
| EMR | EMERSON ELEC CO | $3,481,000 | 0.0% | 62,445 | 0.0% | 1.01% | +1.1% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $3,465,000 | 0.0% | 71,340 | 0.0% | 1.01% | +1.1% | |
| JPM | JPMORGAN CHASE & CO | $3,366,000 | 0.0% | 39,003 | 0.0% | 0.98% | +1.0% | |
| QCOM | QUALCOMM INC | $3,333,000 | 0.0% | 51,115 | 0.0% | 0.97% | +1.0% | |
| MCD | MCDONALDS CORP | $3,275,000 | 0.0% | 26,904 | 0.0% | 0.95% | +1.1% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,275,000 | +33.9% | 62,824 | +37.2% | 0.95% | +35.4% |
| INTC | INTEL CORP | $3,198,000 | 0.0% | 88,161 | 0.0% | 0.93% | +1.1% | |
| WMT | WAL-MART STORES INC | $3,161,000 | 0.0% | 45,731 | 0.0% | 0.92% | +1.1% | |
| FLOT | ISHARES TRfltg rate bd etf | $3,129,000 | 0.0% | 61,675 | 0.0% | 0.91% | +1.1% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,973,000 | -10.8% | 34,164 | -12.1% | 0.86% | -9.9% |
| MMM | 3M CO | $2,933,000 | 0.0% | 16,423 | 0.0% | 0.85% | +1.2% | |
| TIP | ISHARES TRtips bd etf | $2,790,000 | 0.0% | 24,657 | 0.0% | 0.81% | +1.1% | |
| DWM | WISDOMTREE TRintl equity fd | $2,677,000 | 0.0% | 57,686 | 0.0% | 0.78% | +1.0% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,669,000 | – | 16,374 | +100.0% | 0.78% | – |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,638,000 | 0.0% | 73,742 | 0.0% | 0.77% | +1.1% | |
| NVS | NOVARTIS A Gsponsored adr | $2,609,000 | 0.0% | 35,814 | 0.0% | 0.76% | +1.1% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,585,000 | -11.0% | 17,559 | -3.3% | 0.75% | -10.2% |
| MRK | MERCK & CO INC | $2,551,000 | 0.0% | 43,327 | 0.0% | 0.74% | +1.1% | |
| GOOG | ALPHABET INCcap stk cl c | $2,538,000 | +2.8% | 3,199 | 0.0% | 0.74% | +3.9% | |
| ABBV | ABBVIE INC | $2,520,000 | 0.0% | 40,243 | 0.0% | 0.73% | +1.1% | |
| WM | WASTE MGMT INC DEL | $2,506,000 | 0.0% | 35,344 | 0.0% | 0.73% | +1.0% | |
| AMLP | ALPS ETF TRalerian mlp | $2,481,000 | 0.0% | 196,891 | 0.0% | 0.72% | +1.0% | |
| INDA | ISHARES TRmsci india etf | $2,458,000 | 0.0% | 91,675 | 0.0% | 0.72% | +1.1% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $2,372,000 | 0.0% | 87,735 | 0.0% | 0.69% | +1.2% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $2,330,000 | 0.0% | 47,040 | 0.0% | 0.68% | +1.0% | |
| PFE | PFIZER INC | $2,292,000 | 0.0% | 70,564 | 0.0% | 0.67% | +1.1% | |
| DEO | DIAGEO P L Cspon adr new | $2,279,000 | 0.0% | 21,924 | 0.0% | 0.66% | +1.2% | |
| BBT | BB&T CORP | $2,242,000 | 0.0% | 47,672 | 0.0% | 0.65% | +1.1% | |
| NKE | NIKE INCcl b | $2,185,000 | +3.4% | 41,588 | 0.0% | 0.64% | +4.4% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $2,156,000 | 0.0% | 18,198 | 0.0% | 0.63% | +1.1% | |
| INTL | Buy | INTL FCSTONE INC | $2,061,000 | +13.7% | 54,287 | +18.6% | 0.60% | +15.0% |
| SLB | SCHLUMBERGER LTD | $2,033,000 | 0.0% | 24,221 | 0.0% | 0.59% | +1.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $1,987,000 | 0.0% | 28,825 | 0.0% | 0.58% | +1.2% | |
| UTX | UNITED TECHNOLOGIES CORP | $1,921,000 | 0.0% | 17,527 | 0.0% | 0.56% | +1.1% | |
| HCA | Sell | HCA HOLDINGS INC | $1,860,000 | -6.2% | 21,607 | -19.4% | 0.54% | -5.3% |
| PXF | POWERSHARES ETF TR IIdev mkts ex-us | $1,840,000 | 0.0% | 49,012 | 0.0% | 0.54% | +1.1% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $1,816,000 | 0.0% | 57,455 | 0.0% | 0.53% | +1.1% | |
| MTB | M & T BK CORP | $1,771,000 | 0.0% | 11,323 | 0.0% | 0.52% | +1.2% | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,763,000 | -4.6% | 40,958 | +3.5% | 0.51% | -3.4% |
| ABT | ABBOTT LABS | $1,761,000 | 0.0% | 45,854 | 0.0% | 0.51% | +1.2% | |
| IGSB | ISHARES TR1-3 yr cr bd etf | $1,753,000 | 0.0% | 16,701 | 0.0% | 0.51% | +1.2% | |
| CTRE | Sell | CARETRUST REIT INC | $1,683,000 | +0.2% | 100,061 | -8.8% | 0.49% | +1.2% |
| WELLPRI | WELLTOWER INC6.50% pfd prepet | $1,681,000 | 0.0% | 27,925 | 0.0% | 0.49% | +1.2% | |
| BMY | BRISTOL MYERS SQUIBB CO | $1,668,000 | 0.0% | 28,543 | 0.0% | 0.48% | +1.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $1,653,000 | 0.0% | 13,665 | 0.0% | 0.48% | +1.3% | |
| CSCO | CISCO SYS INC | $1,648,000 | 0.0% | 54,524 | 0.0% | 0.48% | +1.1% | |
| DHR | DANAHER CORP DEL | $1,569,000 | 0.0% | 20,154 | 0.0% | 0.46% | +1.1% | |
| KO | COCA COLA CO | $1,564,000 | 0.0% | 37,721 | 0.0% | 0.46% | +1.1% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $1,525,000 | 0.0% | 17,818 | 0.0% | 0.44% | +0.9% | |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $1,471,000 | -7.0% | 23,216 | +4.5% | 0.43% | -5.9% |
| PNFP | PINNACLE FINL PARTNERS INC | $1,435,000 | 0.0% | 20,706 | 0.0% | 0.42% | +1.0% | |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETW | $1,424,000 | +5.1% | 118,139 | -11.5% | 0.41% | +6.2% |
| VNQ | VANGUARD INDEX FDSreit etf | $1,357,000 | 0.0% | 16,445 | 0.0% | 0.39% | +1.0% | |
| COST | COSTCO WHSL CORP NEW | $1,342,000 | 0.0% | 8,384 | 0.0% | 0.39% | +1.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,313,000 | 0.0% | 15,869 | 0.0% | 0.38% | +1.1% | |
| AVAV | Buy | AEROVIRONMENT INC | $1,289,000 | +23.7% | 45,973 | +18.3% | 0.38% | +25.0% |
| VG | Buy | VONAGE HOLDINGS CORP | $1,265,000 | -3.1% | 200,147 | +5.0% | 0.37% | -2.1% |
| RLH | Sell | RED LION HOTELS CORP | $1,259,000 | -19.4% | 178,583 | -4.5% | 0.37% | -18.5% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $1,248,000 | -6.0% | 23,221 | -12.8% | 0.36% | -5.0% |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,230,000 | 0.0% | 10,733 | 0.0% | 0.36% | +1.1% | |
| HDGE | ADVISORSHARES TRranger equity be | $1,222,000 | 0.0% | 132,150 | 0.0% | 0.36% | +1.1% | |
| BLK | BLACKROCK INC | $1,203,000 | 0.0% | 3,162 | 0.0% | 0.35% | +1.2% | |
| LBYYQ | Buy | LIBBEY INC | $1,137,000 | -22.7% | 77,975 | +3.2% | 0.33% | -21.7% |
| KHC | KRAFT HEINZ CO | $1,072,000 | 0.0% | 12,271 | 0.0% | 0.31% | +1.3% | |
| CTT | Sell | CATCHMARK TIMBER TRUST INC-A | $1,044,000 | -3.0% | 90,662 | -5.2% | 0.30% | -1.9% |
| TROW | PRICE T ROWE GROUP INC | $1,008,000 | 0.0% | 13,400 | 0.0% | 0.29% | +1.0% | |
| ORCL | ORACLE CORP | $1,003,000 | 0.0% | 26,074 | 0.0% | 0.29% | +1.4% | |
| ACN | ACCENTURE PLC IRELAND | $978,000 | 0.0% | 8,351 | 0.0% | 0.28% | +1.1% | |
| CB | CHUBB LTD | $966,000 | +3.1% | 7,090 | 0.0% | 0.28% | +4.5% | |
| ECL | ECOLAB INC | $951,000 | 0.0% | 8,115 | 0.0% | 0.28% | +1.1% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $948,000 | 0.0% | 31,544 | 0.0% | 0.28% | +1.1% | |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $926,000 | -19.8% | 75,728 | -24.7% | 0.27% | -19.0% |
| MDLZ | MONDELEZ INTL INCcl a | $926,000 | 0.0% | 20,880 | 0.0% | 0.27% | +1.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $918,000 | 0.0% | 1,158 | 0.0% | 0.27% | +1.1% | |
| IVV | ISHARES TRcore s&p500 etf | $914,000 | 0.0% | 4,061 | 0.0% | 0.27% | +1.1% | |
| GIS | GENERAL MLS INC | $905,000 | 0.0% | 14,658 | 0.0% | 0.26% | +1.2% | |
| SYY | SYSCO CORP | $885,000 | 0.0% | 15,990 | 0.0% | 0.26% | +0.8% | |
| BAX | BAXTER INTL INC | $874,000 | 0.0% | 19,715 | 0.0% | 0.25% | +1.2% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $849,000 | 0.0% | 10,513 | 0.0% | 0.25% | +1.2% | |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $808,000 | -18.3% | 310,802 | -4.1% | 0.24% | -17.3% |
| CSX | CSX CORP | $809,000 | 0.0% | 22,527 | 0.0% | 0.24% | +0.9% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $789,000 | 0.0% | 8,232 | 0.0% | 0.23% | +0.9% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $772,000 | 0.0% | 12,030 | 0.0% | 0.22% | +0.9% | |
| IAT | ISHARES TRus regnl bks etf | $747,000 | 0.0% | 16,464 | 0.0% | 0.22% | +0.9% | |
| MDRX | Sell | ALLSCRIPTS MISYS HEALTHCARE SOLUTION | $746,000 | +19.4% | 58,800 | -4.0% | 0.22% | +20.6% |
| ADP | AUTOMATIC DATA PROCESSING IN | $734,000 | 0.0% | 7,141 | 0.0% | 0.21% | +0.9% | |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $732,000 | 0.0% | 36,617 | 0.0% | 0.21% | +0.9% | |
| PX | PRAXAIR INC | $695,000 | 0.0% | 5,927 | 0.0% | 0.20% | +1.0% | |
| TWTR | TWITTER INC | $681,000 | 0.0% | 41,800 | 0.0% | 0.20% | +1.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $681,000 | 0.0% | 5,815 | 0.0% | 0.20% | +1.0% | |
| BDX | BECTON DICKINSON & CO | $671,000 | 0.0% | 4,051 | 0.0% | 0.20% | +1.0% | |
| DGS | WISDOMTREE TRemg mkts smcap | $612,000 | 0.0% | 15,650 | 0.0% | 0.18% | +1.1% | |
| CNFR | Sell | CONIFER HOLDINGS INC | $612,000 | -13.8% | 83,867 | -3.7% | 0.18% | -12.7% |
| SYK | STRYKER CORP | $609,000 | 0.0% | 5,085 | 0.0% | 0.18% | +1.1% | |
| TRV | TRAVELERS COMPANIES INC | $601,000 | 0.0% | 4,907 | 0.0% | 0.18% | +1.2% | |
| FDX | FEDEX CORP | $581,000 | 0.0% | 3,122 | 0.0% | 0.17% | +1.2% | |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $578,000 | 0.0% | 7,670 | 0.0% | 0.17% | +1.2% | |
| DIS | DISNEY WALT CO | $566,000 | 0.0% | 5,427 | 0.0% | 0.16% | +1.2% | |
| CSTR | CAPSTAR FINL HLDGS INC | $549,000 | 0.0% | 25,000 | 0.0% | 0.16% | +1.3% | |
| ALL | ALLSTATE CORP | $521,000 | 0.0% | 7,033 | 0.0% | 0.15% | +0.7% | |
| KMB | KIMBERLY CLARK CORP | $521,000 | 0.0% | 4,561 | 0.0% | 0.15% | +0.7% | |
| RWM | PROSHARES TRshrt russell2000 | $505,000 | 0.0% | 10,315 | 0.0% | 0.15% | +1.4% | |
| FB | FACEBOOK INCcl a | $501,000 | 0.0% | 4,354 | 0.0% | 0.15% | +1.4% | |
| FTV | FORTIVE CORP | $498,000 | 0.0% | 9,284 | 0.0% | 0.14% | +1.4% | |
| XEL | XCEL ENERGY INC | $485,000 | 0.0% | 11,925 | 0.0% | 0.14% | +1.4% | |
| HAS | HASBRO INC | $471,000 | 0.0% | 6,057 | 0.0% | 0.14% | +1.5% | |
| SHY | ISHARES TR1-3 yr tr bd etf | $471,000 | 0.0% | 5,575 | 0.0% | 0.14% | +1.5% | |
| LLY | LILLY ELI & CO | $472,000 | 0.0% | 6,416 | 0.0% | 0.14% | +0.7% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $463,000 | 0.0% | 4,018 | 0.0% | 0.14% | +1.5% | |
| LMT | LOCKHEED MARTIN CORP | $457,000 | 0.0% | 1,830 | 0.0% | 0.13% | +1.5% | |
| BAC | BANK AMER CORP | $452,000 | 0.0% | 20,461 | 0.0% | 0.13% | +0.8% | |
| USB | US BANCORP DEL | $438,000 | 0.0% | 8,525 | 0.0% | 0.13% | +0.8% | |
| YUM | YUM BRANDS INC | $434,000 | 0.0% | 6,860 | 0.0% | 0.13% | +0.8% | |
| DVY | ISHARES TRselect divid etf | $434,000 | 0.0% | 4,899 | 0.0% | 0.13% | +0.8% | |
| III | Buy | INFORMATION SERVICES GROUP | $430,000 | +44.8% | 136,484 | +67.3% | 0.12% | +47.1% |
| NASH | LOCALSHARES INVT TRnashville area e | $430,000 | 0.0% | 16,100 | 0.0% | 0.12% | +0.8% | |
| HD | HOME DEPOT INC | $427,000 | 0.0% | 3,185 | 0.0% | 0.12% | +0.8% | |
| STI | SUNTRUST BKS INC | $421,000 | 0.0% | 7,675 | 0.0% | 0.12% | +0.8% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $405,000 | 0.0% | 4,000 | 0.0% | 0.12% | +1.7% | |
| TTE | TOTAL S Asponsored adr | $396,000 | 0.0% | 7,773 | 0.0% | 0.12% | +0.9% | |
| DVCR | Sell | DIVERSICARE HEALTHCARE SERVICE INC | $395,000 | -0.8% | 37,733 | -1.4% | 0.12% | +0.9% |
| PGTI | Sell | PGT INC | $383,000 | -45.8% | 35,594 | -42.4% | 0.11% | -45.3% |
| IBM | INTERNATIONAL BUSINESS MACHS | $382,000 | 0.0% | 2,302 | 0.0% | 0.11% | +0.9% | |
| GS | GOLDMAN SACHS GROUP INC | $382,000 | 0.0% | 1,595 | 0.0% | 0.11% | +0.9% | |
| MO | ALTRIA GROUP INC | $369,000 | 0.0% | 5,451 | 0.0% | 0.11% | +0.9% | |
| DSGX | DESCARTES SYSTEMS GROUP INC | $364,000 | +7.1% | 15,879 | 0.0% | 0.11% | +8.2% | |
| AMZN | AMAZON COM INC | $364,000 | 0.0% | 486 | 0.0% | 0.11% | +1.0% | |
| AMNB | AMERICAN NATL BANKSHARES INC | $358,000 | 0.0% | 10,290 | 0.0% | 0.10% | +1.0% | |
| SHPG | SHIRE PLCsponsored adr | $355,000 | 0.0% | 2,083 | 0.0% | 0.10% | +1.0% | |
| ITW | ILLINOIS TOOL WKS INC | $345,000 | 0.0% | 2,820 | 0.0% | 0.10% | +1.0% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $335,000 | 0.0% | 2,500 | 0.0% | 0.10% | +1.0% | |
| VOX | VANGUARD WORLD FDS | $325,000 | 0.0% | 3,250 | 0.0% | 0.09% | +1.1% | |
| LOW | LOWES COS INC | $312,000 | 0.0% | 4,392 | 0.0% | 0.09% | +1.1% | |
| MS | MORGAN STANLEY | $306,000 | 0.0% | 7,234 | 0.0% | 0.09% | +1.1% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $304,000 | 0.0% | 6,347 | 0.0% | 0.09% | +1.1% | |
| AACH | AAC HLDGS INC | $298,000 | 0.0% | 41,096 | 0.0% | 0.09% | +1.2% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $282,000 | 0.0% | 3,544 | 0.0% | 0.08% | +1.2% | |
| DFS | DISCOVER FINL SVCS | $279,000 | 0.0% | 3,871 | 0.0% | 0.08% | +1.2% | |
| EFA | ISHARES TRmsci eafe etf | $274,000 | 0.0% | 4,747 | 0.0% | 0.08% | +1.3% | |
| GD | GENERAL DYNAMICS CORP | $272,000 | 0.0% | 1,575 | 0.0% | 0.08% | +1.3% | |
| HRS | HARRIS CORP DEL | $264,000 | 0.0% | 2,575 | 0.0% | 0.08% | +1.3% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $254,000 | 0.0% | 5,115 | 0.0% | 0.07% | +1.4% | |
| NHI | NATIONAL HEALTH INVS INC | $250,000 | 0.0% | 3,369 | 0.0% | 0.07% | +1.4% | |
| CL | COLGATE PALMOLIVE CO | $245,000 | 0.0% | 3,751 | 0.0% | 0.07% | +1.4% | |
| HON | HONEYWELL INTL INC | $244,000 | 0.0% | 2,108 | 0.0% | 0.07% | +1.4% | |
| IJH | ISHARES TRcore s&p mcp etf | $233,000 | 0.0% | 1,409 | 0.0% | 0.07% | +1.5% | |
| TWX | TIME WARNER INC | $235,000 | 0.0% | 2,433 | 0.0% | 0.07% | 0.0% | |
| RAI | REYNOLDS AMERICAN INC | $235,000 | 0.0% | 4,189 | 0.0% | 0.07% | 0.0% | |
| EMLC | VANECK VECTORS ETF TRjp morgan mkts | $229,000 | 0.0% | 13,006 | 0.0% | 0.07% | +1.5% | |
| NUE | NUCOR CORP | $215,000 | 0.0% | 3,612 | 0.0% | 0.06% | +1.6% | |
| SMH | VANECK VECTORS ETF TRsemiconductor et | $204,000 | 0.0% | 2,850 | 0.0% | 0.06% | 0.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $202,000 | 0.0% | 902 | 0.0% | 0.06% | +1.7% | |
| RF | REGIONS FINL CORP NEW | $156,000 | 0.0% | 10,830 | 0.0% | 0.04% | 0.0% | |
| FC | New | FRANKLIN COVEY CO | $141,000 | – | 7,000 | +100.0% | 0.04% | – |
| MRIN | MARIN SOFTWARE INC | $96,000 | 0.0% | 40,807 | 0.0% | 0.03% | 0.0% | |
| GOGO | GOGO INC | $92,000 | 0.0% | 10,000 | 0.0% | 0.03% | +3.8% | |
| BSTG | BIOSTAGE INC | $53,000 | 0.0% | 59,600 | 0.0% | 0.02% | 0.0% | |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -7,300 | -100.0% | -0.07% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -15,488 | -100.0% | -0.16% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -11,569 | -100.0% | -0.25% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -14,477 | -100.0% | -0.27% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -16,374 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.