$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNFP | PINNACLE FINL PARTNERS INC | $1,300,000 | -9.4% | 20,706 | 0.0% | 0.37% | -12.0% | |
| CB | CHUBB LTD | $1,031,000 | +6.7% | 7,090 | 0.0% | 0.29% | +3.6% | |
| SYK | STRYKER CORP | $706,000 | +15.9% | 5,085 | 0.0% | 0.20% | +12.4% | |
| LLY | LILLY ELI & CO | $528,000 | +11.9% | 6,416 | 0.0% | 0.15% | +8.8% | |
| NASH | LOCALSHARES INVT TRnashville area e | $466,000 | +8.4% | 16,100 | 0.0% | 0.13% | +4.8% | |
| USB | US BANCORP DEL | $443,000 | +1.1% | 8,525 | 0.0% | 0.12% | -1.6% | |
| CSTR | CAPSTAR FINL HLDGS INC | $443,000 | -19.3% | 25,000 | 0.0% | 0.12% | -21.9% | |
| AMNB | AMERICAN NATL BANKSHARES INC | $380,000 | +6.1% | 10,290 | 0.0% | 0.11% | +2.9% | |
| GD | GENERAL DYNAMICS CORP | $312,000 | +14.7% | 1,575 | 0.0% | 0.09% | +11.4% | |
| CL | COLGATE PALMOLIVE CO | $278,000 | +13.5% | 3,751 | 0.0% | 0.08% | +9.9% | |
| RAI | REYNOLDS AMERICAN INC | $272,000 | +15.7% | 4,189 | 0.0% | 0.08% | +13.2% | |
| IJH | ISHARES TRcore s&p mcp etf | $245,000 | +5.2% | 1,409 | 0.0% | 0.07% | +1.5% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $218,000 | +7.9% | 902 | 0.0% | 0.06% | +5.1% | |
| FC | FRANKLIN COVEY CO | $135,000 | -4.3% | 7,000 | 0.0% | 0.04% | -7.3% | |
| MRIN | MARIN SOFTWARE INC | $53,000 | -44.8% | 40,807 | 0.0% | 0.02% | -46.4% |
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.