$366 Million is the total value of WOODMONT INVESTMENT COUNSEL LLC's 183 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $17,872,000 | +16.5% | 411,707 | +10.9% | 4.88% | +12.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $13,790,000 | +7.2% | 103,882 | +2.6% | 3.76% | +3.7% |
| WY | Buy | WEYERHAEUSER CO | $9,223,000 | +3.1% | 271,038 | +1.5% | 2.52% | -0.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $8,485,000 | +7.3% | 160,981 | +1.8% | 2.32% | +3.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $8,134,000 | +19.0% | 150,576 | +10.3% | 2.22% | +15.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,032,000 | +21.4% | 162,304 | +9.6% | 2.19% | +17.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $6,934,000 | +5.5% | 47,172 | +2.3% | 1.89% | +2.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,648,000 | +4.5% | 62,077 | +0.1% | 1.54% | +1.0% |
| XOM | Buy | EXXON MOBIL CORP | $5,379,000 | +2.5% | 65,615 | +0.9% | 1.47% | -0.9% |
| WFC | Buy | WELLS FARGO CO NEW | $4,970,000 | +2.2% | 90,125 | +2.7% | 1.36% | -1.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,912,000 | +1.1% | 58,534 | +0.7% | 1.34% | -2.1% |
| SO | Buy | SOUTHERN CO | $4,633,000 | +6.1% | 94,282 | +3.4% | 1.26% | +2.6% |
| T | Buy | AT&T INC | $4,475,000 | +17.4% | 114,251 | +13.1% | 1.22% | +13.5% |
| GE | Buy | GENERAL ELECTRIC CO | $4,272,000 | -9.7% | 176,682 | +0.9% | 1.17% | -12.7% |
| PEP | Buy | PEPSICO INC | $3,875,000 | -2.9% | 34,775 | +0.7% | 1.06% | -6.0% |
| CVX | Buy | CHEVRON CORP NEW | $3,721,000 | +17.7% | 31,665 | +4.5% | 1.02% | +13.8% |
| PAYX | Buy | PAYCHEX INC | $3,657,000 | +6.4% | 60,986 | +1.1% | 1.00% | +3.0% |
| TIP | Buy | ISHARES TRtips bd etf | $3,608,000 | +19.4% | 31,764 | +19.3% | 0.98% | +15.6% |
| WMT | Buy | WAL-MART STORES INC | $3,544,000 | +5.0% | 45,357 | +1.7% | 0.97% | +1.6% |
| INTC | Buy | INTEL CORP | $3,337,000 | +13.7% | 87,627 | +0.7% | 0.91% | +10.0% |
| INDA | Buy | ISHARES TRmsci india etf | $3,138,000 | +8.5% | 95,525 | +6.0% | 0.86% | +4.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,942,000 | +13.1% | 67,531 | +6.0% | 0.80% | +9.4% |
| IQLT | Buy | ISHARES TRintl qlty factor | $2,546,000 | +16.8% | 87,920 | +11.0% | 0.70% | +13.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,270,000 | +20.6% | 17,761 | +16.0% | 0.62% | +16.8% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,217,000 | +736.6% | 85,727 | +699.3% | 0.60% | +706.7% |
| BBT | Buy | BB&T CORP | $2,099,000 | +3.7% | 44,715 | +0.3% | 0.57% | +0.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,943,000 | +61.5% | 11,824 | +57.2% | 0.53% | +56.3% |
| PSQ | Buy | PROSHARES TRshort qqq new | $1,866,000 | -4.3% | 48,900 | +1.5% | 0.51% | -7.5% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $1,852,000 | – | 30,500 | +100.0% | 0.50% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,387,000 | +200.2% | 20,245 | +184.3% | 0.38% | +191.5% |
| HCA | Buy | HCA HEALTHCARE INC | $1,340,000 | -5.7% | 16,838 | +3.4% | 0.37% | -8.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,139,000 | +135.8% | 8,796 | +126.6% | 0.31% | +128.7% |
| ORCL | Buy | ORACLE CORP | $1,037,000 | -2.6% | 21,449 | +0.9% | 0.28% | -5.7% |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $1,031,000 | +7.2% | 105,801 | +8.4% | 0.28% | +3.7% |
| NVO | New | NOVO-NORDISK A Sadr | $1,023,000 | – | 21,247 | +100.0% | 0.28% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $967,000 | +5.9% | 993 | +1.1% | 0.26% | +2.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $826,000 | +34.3% | 7,022 | +47.5% | 0.22% | +29.3% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $822,000 | +8.2% | 10,029 | +8.0% | 0.22% | +4.7% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $749,000 | +22.4% | 12,610 | +15.9% | 0.20% | +17.9% |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $744,000 | +67.9% | 38,000 | +52.0% | 0.20% | +62.4% |
| ALL | Buy | ALLSTATE CORP | $688,000 | +5.0% | 7,488 | +1.1% | 0.19% | +1.6% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $664,000 | +74.3% | 4,790 | +77.4% | 0.18% | +69.2% |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $622,000 | – | 6,515 | +100.0% | 0.17% | – |
| ACIW | New | ACI WORLDWIDE INC | $571,000 | – | 25,086 | +100.0% | 0.16% | – |
| LLY | Buy | LILLY ELI & CO | $556,000 | +5.3% | 6,505 | +1.4% | 0.15% | +2.0% |
| DIS | Buy | DISNEY WALT CO | $530,000 | -4.5% | 5,373 | +2.8% | 0.14% | -7.6% |
| AACH | Buy | AAC HLDGS INC | $528,000 | +68.7% | 53,144 | +17.5% | 0.14% | +63.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $452,000 | +18.3% | 3,054 | +14.5% | 0.12% | +13.9% |
| TWTR | New | TWITTER INC | $385,000 | – | 22,800 | +100.0% | 0.10% | – |
| BFB | New | BROWN FORMAN CORPcl b | $377,000 | – | 6,952 | +100.0% | 0.10% | – |
| MO | Buy | ALTRIA GROUP INC | $360,000 | -14.3% | 5,669 | +0.6% | 0.10% | -16.9% |
| HRS | Buy | HARRIS CORP DEL | $344,000 | +37.1% | 2,615 | +13.7% | 0.09% | +32.4% |
| HON | Buy | HONEYWELL INTL INC | $327,000 | +38.6% | 2,308 | +30.5% | 0.09% | +32.8% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $293,000 | +10.2% | 5,384 | +5.2% | 0.08% | +6.7% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $278,000 | +3.0% | 3,600 | +5.4% | 0.08% | 0.0% |
| LOW | Buy | LOWES COS INC | $272,000 | +5.8% | 3,401 | +2.6% | 0.07% | +1.4% |
| V | Buy | VISA INC | $256,000 | +21.9% | 2,429 | +8.2% | 0.07% | +18.6% |
| TWX | Buy | TIME WARNER INC | $251,000 | +4.6% | 2,453 | +2.5% | 0.07% | +1.5% |
| AMZN | Buy | AMAZON COM INC | $247,000 | +8.3% | 257 | +8.9% | 0.07% | +4.7% |
| FLEX | New | FLEXTRONICS INTL LTD | $244,000 | – | 14,746 | +100.0% | 0.07% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $239,000 | -4.8% | 2,154 | +0.8% | 0.06% | -8.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $234,000 | +7.3% | 933 | +3.4% | 0.06% | +3.2% |
| APEN | New | APOLLO ENDOSURGERY INC | $220,000 | – | 47,000 | +100.0% | 0.06% | – |
| DBEF | New | DBX ETF TRxtrak msci eafe | $217,000 | – | 7,000 | +100.0% | 0.06% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $207,000 | – | 820 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.