$354 Million is the total value of WOODMONT INVESTMENT COUNSEL LLC's 181 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 27.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $15,343,000 | +42.3% | 371,319 | +25.8% | 4.33% | +38.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $15,037,000 | +5.8% | 155,728 | +1.9% | 4.24% | +2.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,910,000 | +13.9% | 158,103 | +0.6% | 2.23% | +10.5% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $7,599,000 | +74.2% | 151,159 | +73.8% | 2.14% | +69.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $6,833,000 | +42.1% | 136,542 | +20.5% | 1.93% | +37.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,616,000 | +102.0% | 148,147 | +135.8% | 1.87% | +96.1% |
| WFC | Buy | WELLS FARGO CO NEW | $4,864,000 | +12.8% | 87,790 | +12.5% | 1.37% | +9.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,857,000 | +11.8% | 58,107 | +3.8% | 1.37% | +8.5% |
| GE | Buy | GENERAL ELECTRIC CO | $4,731,000 | -5.4% | 175,175 | +10.7% | 1.34% | -8.2% |
| T | Buy | AT&T INC | $3,813,000 | -5.7% | 101,052 | +6.3% | 1.08% | -8.4% |
| QUAL | New | ISHARES TRusa quality fctr | $3,528,000 | – | 47,437 | +100.0% | 1.00% | – |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $3,474,000 | +637.6% | 41,118 | +637.5% | 0.98% | +615.3% |
| PAYX | Buy | PAYCHEX INC | $3,436,000 | -4.4% | 60,338 | +2.2% | 0.97% | -7.3% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $3,237,000 | +3.5% | 63,563 | +3.1% | 0.91% | +0.3% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $3,036,000 | +16.4% | 36,369 | +1.5% | 0.86% | +13.1% |
| TIP | Buy | ISHARES TRtips bd etf | $3,021,000 | +8.3% | 26,631 | +8.0% | 0.85% | +5.1% |
| MRK | Buy | MERCK & CO INC | $2,831,000 | +11.0% | 44,177 | +2.0% | 0.80% | +7.7% |
| IQLT | New | ISHARES TRintl qlty factor | $2,179,000 | – | 79,175 | +100.0% | 0.62% | – |
| FLRN | New | SPDR SER TRblomberg brc inv | $2,096,000 | – | 68,204 | +100.0% | 0.59% | – |
| PSQ | New | PROSHARES TRshort qqq new | $1,950,000 | – | 48,175 | +100.0% | 0.55% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,882,000 | +13.9% | 15,312 | +12.1% | 0.53% | +10.4% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,880,000 | +27.8% | 31,406 | +35.3% | 0.53% | +23.8% |
| SLB | Buy | SCHLUMBERGER LTD | $1,649,000 | -18.9% | 25,052 | +3.4% | 0.46% | -21.3% |
| RWM | Buy | PROSHARES TRshrt russell2000 | $1,602,000 | +217.2% | 34,615 | +235.6% | 0.45% | +207.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,593,000 | +29.5% | 14,408 | +34.2% | 0.45% | +25.4% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $1,407,000 | +3.7% | 16,908 | +2.8% | 0.40% | +0.8% |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $962,000 | +3.9% | 97,601 | +28.9% | 0.27% | +0.7% |
| SYY | Buy | SYSCO CORP | $962,000 | +8.7% | 19,120 | +19.6% | 0.27% | +5.4% |
| ALL | Buy | ALLSTATE CORP | $655,000 | +25.7% | 7,403 | +5.3% | 0.18% | +22.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $615,000 | +18.0% | 4,761 | +4.4% | 0.17% | +15.2% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $612,000 | +140.9% | 10,884 | +112.8% | 0.17% | +133.8% |
| XOP | New | SPDR S&P ETF TRoil&gas e&p etf | $530,000 | – | 16,600 | +100.0% | 0.15% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $518,000 | +13.3% | 1,867 | +2.0% | 0.15% | +9.8% |
| MO | Buy | ALTRIA GROUP INC | $420,000 | +13.8% | 5,636 | +3.4% | 0.12% | +10.3% |
| VOX | Buy | VANGUARD WORLD FDS | $384,000 | +18.2% | 4,185 | +28.8% | 0.11% | +14.9% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $381,000 | +13.7% | 2,700 | +8.0% | 0.11% | +10.3% |
| MS | Buy | MORGAN STANLEY | $336,000 | +9.8% | 7,546 | +4.3% | 0.10% | +6.7% |
| AACH | Buy | AAC HLDGS INC | $313,000 | +5.0% | 45,226 | +10.0% | 0.09% | +1.1% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $279,000 | +21.8% | 14,757 | +13.5% | 0.08% | +17.9% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $270,000 | +8.0% | 3,414 | +1.3% | 0.08% | +4.1% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $265,000 | – | 10,725 | +100.0% | 0.08% | – |
| YUMC | New | YUM CHINA HLDGS INC | $258,000 | – | 6,535 | +100.0% | 0.07% | – |
| DFS | Buy | DISCOVER FINL SVCS | $250,000 | -10.4% | 4,027 | +4.0% | 0.07% | -12.3% |
| PM | New | PHILIP MORRIS INTL INC | $251,000 | – | 2,137 | +100.0% | 0.07% | – |
| V | New | VISA INC | $210,000 | – | 2,244 | +100.0% | 0.06% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $201,000 | – | 2,000 | +100.0% | 0.06% | – |
| RF | Buy | REGIONS FINL CORP NEW | $172,000 | +10.3% | 11,724 | +8.3% | 0.05% | +8.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.