$388 Million is the total value of WOODMONT INVESTMENT COUNSEL LLC's 189 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $19,009,000 | +6.4% | 423,738 | +2.9% | 4.90% | +0.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $16,161,000 | +5.7% | 152,007 | -0.7% | 4.17% | -0.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $14,522,000 | +5.3% | 103,246 | -0.6% | 3.74% | -0.5% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $11,822,000 | +4.8% | 138,056 | -0.8% | 3.05% | -1.0% |
| WY | Buy | WEYERHAEUSER CO | $9,569,000 | +3.8% | 271,380 | +0.1% | 2.47% | -2.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,506,000 | +18.4% | 179,600 | +10.7% | 2.45% | +11.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $9,168,000 | +12.7% | 161,127 | +7.0% | 2.36% | +6.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $8,996,000 | +6.0% | 164,396 | +2.1% | 2.32% | +0.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,363,000 | +6.2% | 47,571 | +0.8% | 1.90% | +0.3% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $7,200,000 | +0.5% | 160,669 | -3.2% | 1.86% | -5.0% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $7,100,000 | +12.7% | 141,660 | +13.0% | 1.83% | +6.4% |
| T | Buy | AT&T INC | $6,921,000 | +54.7% | 178,021 | +55.8% | 1.78% | +46.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,810,000 | +5.2% | 66,748 | -2.3% | 1.76% | -0.7% |
| MSFT | Sell | MICROSOFT CORP | $6,283,000 | +12.8% | 73,457 | -1.8% | 1.62% | +6.5% |
| AAPL | Sell | APPLE INC | $6,193,000 | +7.9% | 36,666 | -1.6% | 1.60% | +1.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,754,000 | +1.9% | 62,630 | +0.9% | 1.48% | -3.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,736,000 | +6.7% | 41,055 | -0.7% | 1.48% | +0.8% |
| XOM | Buy | EXXON MOBIL CORP | $5,567,000 | +3.5% | 66,565 | +1.4% | 1.44% | -2.2% |
| WFC | Buy | WELLS FARGO CO NEW | $5,480,000 | +10.3% | 90,322 | +0.2% | 1.41% | +4.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,902,000 | -0.2% | 58,281 | -0.4% | 1.26% | -5.7% |
| SO | Buy | SOUTHERN CO | $4,708,000 | +1.6% | 97,901 | +3.8% | 1.21% | -4.0% |
| SHV | New | ISHARES TRshort treas bd | $4,430,000 | – | 40,188 | +100.0% | 1.14% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,293,000 | +45.9% | 93,513 | +38.5% | 1.11% | +37.9% |
| PEP | Sell | PEPSICO INC | $4,141,000 | +6.9% | 34,534 | -0.7% | 1.07% | +0.9% |
| PAYX | Sell | PAYCHEX INC | $4,115,000 | +12.5% | 60,451 | -0.9% | 1.06% | +6.3% |
| EMR | Sell | EMERSON ELEC CO | $4,081,000 | +10.5% | 58,566 | -0.3% | 1.05% | +4.4% |
| MCD | Sell | MCDONALDS CORP | $3,966,000 | -2.2% | 23,040 | -11.0% | 1.02% | -7.7% |
| INTC | Sell | INTEL CORP | $3,960,000 | +18.7% | 85,780 | -2.1% | 1.02% | +12.1% |
| CVX | Sell | CHEVRON CORP NEW | $3,943,000 | +6.0% | 31,500 | -0.5% | 1.02% | +0.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,908,000 | +12.5% | 36,540 | +0.4% | 1.01% | +6.2% |
| TIP | Buy | ISHARES TRtips bd etf | $3,776,000 | +4.7% | 33,098 | +4.2% | 0.97% | -1.2% |
| QUAL | Sell | ISHARES TRusa quality fctr | $3,757,000 | +3.9% | 45,318 | -3.3% | 0.97% | -1.9% |
| WMT | Sell | WAL-MART STORES INC | $3,734,000 | +5.4% | 37,811 | -16.6% | 0.96% | -0.4% |
| MMM | Sell | 3M CO | $3,488,000 | +3.9% | 14,819 | -7.3% | 0.90% | -1.9% |
| INDA | Buy | ISHARES TRmsci india etf | $3,482,000 | +11.0% | 96,537 | +1.1% | 0.90% | +4.9% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $3,481,000 | -8.5% | 72,913 | -12.2% | 0.90% | -13.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $3,259,000 | -3.1% | 38,872 | -2.4% | 0.84% | -8.5% |
| FLOT | ISHARES TRfltg rate nt etf | $3,210,000 | -0.2% | 63,163 | 0.0% | 0.83% | -5.8% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,199,000 | +7.5% | 14,508 | -4.5% | 0.82% | +1.6% |
| MRK | Buy | MERCK & CO INC | $3,059,000 | +8.2% | 54,366 | +23.1% | 0.79% | +2.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,997,000 | +6.4% | 15,121 | -1.6% | 0.77% | +0.5% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $2,947,000 | -3.7% | 35,099 | -1.6% | 0.76% | -9.0% |
| IQLT | Buy | ISHARES TRintl qlty factor | $2,879,000 | +13.1% | 97,099 | +10.4% | 0.74% | +6.8% |
| ABBV | Sell | ABBVIE INC | $2,744,000 | +4.3% | 28,369 | -4.1% | 0.71% | -1.5% |
| WM | Sell | WASTE MGMT INC DEL | $2,677,000 | +6.5% | 31,024 | -3.4% | 0.69% | +0.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,632,000 | +8.0% | 2,516 | -1.0% | 0.68% | +2.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,594,000 | +4.9% | 49,243 | +5.6% | 0.67% | -0.9% |
| PFE | Sell | PFIZER INC | $2,526,000 | +1.0% | 69,739 | -0.4% | 0.65% | -4.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,357,000 | +3.8% | 17,754 | -0.0% | 0.61% | -1.9% |
| ABT | Sell | ABBOTT LABS | $2,333,000 | +2.5% | 40,873 | -4.2% | 0.60% | -3.2% |
| NKE | Sell | NIKE INCcl b | $2,328,000 | +19.8% | 37,229 | -0.6% | 0.60% | +13.2% |
| DEO | Sell | DIAGEO P L Cspon adr new | $2,294,000 | -10.6% | 15,706 | -19.2% | 0.59% | -15.7% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $2,281,000 | +4.1% | 14,643 | -2.8% | 0.59% | -1.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,084,000 | +7.3% | 11,199 | -5.3% | 0.54% | +1.3% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,068,000 | -6.7% | 74,102 | -13.6% | 0.53% | -11.9% |
| BBT | Sell | BB&T CORP | $2,062,000 | -1.8% | 41,468 | -7.3% | 0.53% | -7.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,056,000 | +6.0% | 16,116 | -3.6% | 0.53% | +0.2% |
| PXF | Sell | POWERSHARES ETF TR IIdev mkts ex-us | $1,864,000 | -2.4% | 41,067 | -5.1% | 0.48% | -7.7% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $1,842,000 | +1.4% | 60,068 | +1.6% | 0.48% | -4.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,767,000 | +2.1% | 66,645 | +0.4% | 0.46% | -3.6% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,763,000 | +15.5% | 23,932 | +0.6% | 0.45% | +9.1% |
| GE | Sell | GENERAL ELECTRIC CO | $1,708,000 | -60.0% | 97,897 | -44.6% | 0.44% | -62.3% |
| DHR | Sell | DANAHER CORP DEL | $1,698,000 | +2.6% | 18,296 | -5.1% | 0.44% | -3.1% |
| IGSB | Buy | ISHARES TR1 3 yr cr bd etf | $1,695,000 | +4.8% | 16,216 | +5.7% | 0.44% | -0.9% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,691,000 | -8.7% | 28,050 | -8.0% | 0.44% | -13.7% |
| MTB | Sell | M & T BK CORP | $1,664,000 | +1.8% | 9,730 | -4.2% | 0.43% | -3.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,659,000 | -5.0% | 27,078 | -1.2% | 0.43% | -10.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,646,000 | +11.3% | 31,645 | +1.6% | 0.42% | +5.0% |
| KO | Sell | COCA COLA CO | $1,619,000 | -2.8% | 35,280 | -4.7% | 0.42% | -8.4% |
| CSCO | Sell | CISCO SYS INC | $1,609,000 | -0.5% | 42,018 | -12.6% | 0.42% | -5.9% |
| WELLPRI | Sell | WELLTOWER INC6.50% pfd prepet | $1,564,000 | -9.8% | 26,125 | -4.4% | 0.40% | -14.8% |
| HCA | Sell | HCA HEALTHCARE INC | $1,452,000 | +8.4% | 16,533 | -1.8% | 0.37% | +2.2% |
| INTL | Sell | INTL FCSTONE INC | $1,406,000 | -10.4% | 33,052 | -19.3% | 0.36% | -15.4% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $1,380,000 | +0.1% | 16,625 | +0.3% | 0.36% | -5.3% |
| PNFP | PINNACLE FINL PARTNERS INC | $1,373,000 | -0.9% | 20,706 | 0.0% | 0.35% | -6.3% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,354,000 | -2.4% | 18,745 | -7.4% | 0.35% | -7.9% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $1,340,000 | +14.9% | 20,471 | -1.7% | 0.34% | +8.5% |
| SLB | Sell | SCHLUMBERGER LTD | $1,330,000 | -7.8% | 19,741 | -4.5% | 0.34% | -12.9% |
| PDBC | New | POWERSHARES ACT MANG COMM FDopt yld div | $1,275,000 | – | 73,050 | +100.0% | 0.33% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,268,000 | -31.7% | 117,496 | -29.0% | 0.33% | -35.5% |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $1,237,000 | +20.0% | 104,075 | -1.6% | 0.32% | +13.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,213,000 | +46.9% | 10,053 | +43.2% | 0.31% | +39.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,204,000 | +5.7% | 8,771 | -0.3% | 0.31% | -0.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,181,000 | -1.7% | 9,913 | -1.0% | 0.30% | -7.3% |
| CSX | CSX CORP | $1,173,000 | +1.4% | 21,327 | 0.0% | 0.30% | -4.4% | |
| BLK | Sell | BLACKROCK INC | $1,128,000 | +6.2% | 2,195 | -7.6% | 0.29% | +0.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,117,000 | +10.6% | 10,128 | -0.6% | 0.29% | +4.3% |
| SYY | SYSCO CORP | $1,109,000 | +12.6% | 18,265 | 0.0% | 0.29% | +6.3% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,109,000 | +8.4% | 20,657 | -2.8% | 0.29% | +2.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,090,000 | +12.1% | 7,120 | -1.0% | 0.28% | +6.0% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $1,055,000 | +69.6% | 10,440 | +60.2% | 0.27% | +60.0% |
| ORCL | Buy | ORACLE CORP | $1,054,000 | +1.6% | 22,300 | +4.0% | 0.27% | -3.9% |
| ECL | Sell | ECOLAB INC | $1,015,000 | +2.6% | 7,568 | -1.6% | 0.26% | -3.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,009,000 | +4.3% | 958 | -3.5% | 0.26% | -1.5% |
| CTRE | Sell | CARETRUST REIT INC | $967,000 | -23.3% | 57,716 | -12.8% | 0.25% | -27.6% |
| QCOM | Sell | QUALCOMM INC | $946,000 | -11.1% | 14,776 | -28.0% | 0.24% | -15.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $948,000 | -26.0% | 11,465 | -26.9% | 0.24% | -30.3% |
| VG | Sell | VONAGE HOLDINGS CORP | $931,000 | +0.3% | 91,546 | -19.7% | 0.24% | -5.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $922,000 | -8.3% | 12,700 | -2.5% | 0.24% | -13.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $916,000 | -7.3% | 10,420 | -5.3% | 0.24% | -12.6% |
| CB | Sell | CHUBB LTD | $912,000 | -2.9% | 6,240 | -5.3% | 0.24% | -8.2% |
| BAX | Sell | BAXTER INTL INC | $912,000 | -2.4% | 14,103 | -5.2% | 0.24% | -7.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $849,000 | +4.7% | 19,826 | -0.6% | 0.22% | -0.9% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $835,000 | +1.6% | 7,475 | -2.6% | 0.22% | -4.0% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $821,000 | -0.1% | 10,069 | +0.4% | 0.21% | -5.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $793,000 | +6.4% | 6,769 | -0.7% | 0.20% | +0.5% |
| CSTR | CAPSTAR FINL HLDGS INC | $789,000 | +6.0% | 38,000 | 0.0% | 0.20% | 0.0% | |
| BDX | Sell | BECTON DICKINSON & CO | $783,000 | +8.8% | 3,658 | -0.5% | 0.20% | +3.1% |
| ALL | ALLSTATE CORP | $784,000 | +14.0% | 7,488 | 0.0% | 0.20% | +7.4% | |
| SYK | STRYKER CORP | $776,000 | +9.0% | 5,010 | 0.0% | 0.20% | +3.1% | |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $770,000 | +2.8% | 12,734 | +1.0% | 0.20% | -2.9% |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $748,000 | +1.1% | 36,147 | 0.0% | 0.19% | -4.5% | |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $716,000 | -26.2% | 26,049 | -24.2% | 0.18% | -30.2% |
| KHC | Sell | KRAFT HEINZ CO | $685,000 | -6.2% | 8,808 | -6.4% | 0.18% | -11.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $672,000 | -1.5% | 5,525 | -1.8% | 0.17% | -7.0% |
| EMB | New | ISHARES TRjpmorgan usd emg | $631,000 | – | 5,432 | +100.0% | 0.16% | – |
| FDX | FEDEX CORP | $630,000 | +10.5% | 2,525 | 0.0% | 0.16% | +3.8% | |
| CDNA | New | CAREDX INC | $618,000 | – | 84,189 | +100.0% | 0.16% | – |
| RLH | Sell | RED LION HOTELS CORP | $596,000 | -42.6% | 60,481 | -49.7% | 0.15% | -45.8% |
| MDRX | Sell | ALLSCRIPTS MISYS HEALTHCARE SOLUTION | $586,000 | -4.6% | 40,306 | -6.6% | 0.15% | -10.1% |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $581,000 | -12.8% | 176,091 | -0.8% | 0.15% | -17.6% |
| FB | Sell | FACEBOOK INCcl a | $569,000 | -13.0% | 3,222 | -15.9% | 0.15% | -17.4% |
| AACH | Buy | AAC HLDGS INC | $570,000 | +8.0% | 63,318 | +19.1% | 0.15% | +2.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $570,000 | +7.5% | 4,202 | -2.9% | 0.15% | +1.4% |
| DIS | Sell | DISNEY WALT CO | $562,000 | +6.0% | 5,227 | -2.7% | 0.14% | 0.0% |
| LMT | LOCKHEED MARTIN CORP | $557,000 | +3.5% | 1,734 | 0.0% | 0.14% | -2.0% | |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $553,000 | -16.7% | 3,790 | -20.9% | 0.14% | -21.0% |
| LLY | LILLY ELI & CO | $549,000 | -1.3% | 6,505 | 0.0% | 0.14% | -6.6% | |
| HD | HOME DEPOT INC | $551,000 | +16.0% | 2,907 | 0.0% | 0.14% | +9.2% | |
| PX | Sell | PRAXAIR INC | $546,000 | +2.6% | 3,533 | -7.2% | 0.14% | -2.8% |
| BAC | BANK AMER CORP | $540,000 | +16.6% | 18,281 | 0.0% | 0.14% | +10.3% | |
| FTV | Sell | FORTIVE CORP | $535,000 | -6.8% | 7,400 | -8.7% | 0.14% | -12.1% |
| YUM | Sell | YUM BRANDS INC | $527,000 | +6.2% | 6,460 | -4.1% | 0.14% | +0.7% |
| XEL | XCEL ENERGY INC | $518,000 | +1.6% | 10,770 | 0.0% | 0.13% | -3.6% | |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $516,000 | +2.6% | 8,700 | -5.4% | 0.13% | -2.9% |
| PSQ | Sell | PROSHARES TRshort qqq new | $486,000 | -74.0% | 13,650 | -72.1% | 0.12% | -75.4% |
| BFB | BROWN FORMAN CORPcl b | $477,000 | +26.5% | 6,952 | 0.0% | 0.12% | +19.4% | |
| AMZN | Buy | AMAZON COM INC | $460,000 | +86.2% | 394 | +53.3% | 0.12% | +77.6% |
| CSRA | New | CSRA INC | $449,000 | – | 15,000 | +100.0% | 0.12% | – |
| RWM | Buy | PROSHARES TRshrt russell2000 | $445,000 | +13.8% | 10,518 | +17.7% | 0.12% | +7.5% |
| NASH | Sell | LOCALSHARES INVT TRnashville area e | $444,000 | +0.2% | 15,900 | -1.2% | 0.11% | -5.8% |
| VOX | Buy | VANGUARD WORLD FDS | $441,000 | +33.2% | 4,835 | +34.9% | 0.11% | +26.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $429,000 | -5.1% | 2,572 | -15.8% | 0.11% | -9.8% |
| USB | Sell | US BANCORP DEL | $409,000 | -2.6% | 7,640 | -2.6% | 0.10% | -8.7% |
| MO | Buy | ALTRIA GROUP INC | $408,000 | +13.3% | 5,719 | +0.9% | 0.10% | +7.1% |
| AMNB | AMERICAN NATL BANKSHARES INC | $394,000 | -7.1% | 10,290 | 0.0% | 0.10% | -12.1% | |
| MS | MORGAN STANLEY | $396,000 | +9.1% | 7,546 | 0.0% | 0.10% | +3.0% | |
| STI | Buy | SUNTRUST BKS INC | $381,000 | +9.2% | 5,896 | +0.9% | 0.10% | +3.2% |
| III | INFORMATION SERVICES GROUP | $376,000 | +3.6% | 90,184 | 0.0% | 0.10% | -2.0% | |
| HRS | HARRIS CORP DEL | $370,000 | +7.6% | 2,615 | 0.0% | 0.10% | +1.1% | |
| IAT | Sell | ISHARES TRus regnl bks etf | $349,000 | -11.2% | 7,075 | -15.0% | 0.09% | -15.9% |
| LBYYQ | Sell | LIBBEY INC | $347,000 | -19.7% | 46,120 | -1.1% | 0.09% | -24.6% |
| HON | Sell | HONEYWELL INTL INC | $339,000 | +3.7% | 2,210 | -4.2% | 0.09% | -2.2% |
| GS | GOLDMAN SACHS GROUP INC | $330,000 | +7.5% | 1,295 | 0.0% | 0.08% | +1.2% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $325,000 | -0.3% | 3,200 | 0.0% | 0.08% | -5.6% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $320,000 | +10.7% | 4,547 | +7.7% | 0.08% | +3.8% |
| LOW | LOWES COS INC | $316,000 | +16.2% | 3,401 | 0.0% | 0.08% | +9.5% | |
| DVY | ISHARES TRselect divid etf | $309,000 | +5.1% | 3,138 | 0.0% | 0.08% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $310,000 | +19.2% | 4,027 | 0.0% | 0.08% | +12.7% | |
| GD | Sell | GENERAL DYNAMICS CORP | $304,000 | -2.3% | 1,495 | -1.3% | 0.08% | -8.2% |
| IBM | INTERNATIONAL BUSINESS MACHS | $304,000 | +5.6% | 1,982 | 0.0% | 0.08% | -1.3% | |
| DWM | Sell | WISDOMTREE TRintl equity fd | $294,000 | +0.3% | 5,279 | -2.0% | 0.08% | -5.0% |
| V | VISA INC | $277,000 | +8.2% | 2,429 | 0.0% | 0.07% | +1.4% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $263,000 | +4.4% | 1,384 | -1.8% | 0.07% | -1.4% |
| TWTR | Sell | TWITTER INC | $264,000 | -31.4% | 11,000 | -51.8% | 0.07% | -35.2% |
| GIS | Sell | GENERAL MLS INC | $261,000 | -42.8% | 4,398 | -50.1% | 0.07% | -46.0% |
| SPY | SPDR S&P 500 ETF TRtr unit | $249,000 | +6.4% | 933 | 0.0% | 0.06% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $249,000 | +3.8% | 3,301 | 0.0% | 0.06% | -1.5% | |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $245,000 | -0.8% | 2,500 | -5.7% | 0.06% | -6.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $240,000 | -5.9% | 5,985 | -6.3% | 0.06% | -11.4% |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $237,000 | -0.8% | 2,994 | 0.0% | 0.06% | -6.2% | |
| PM | Buy | PHILIP MORRIS INTL INC | $233,000 | -2.5% | 2,204 | +2.3% | 0.06% | -7.7% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $227,000 | -18.3% | 3,018 | -16.2% | 0.06% | -22.4% |
| DVCR | Sell | DIVERSICARE HEALTHCARE SERVICE INC | $230,000 | -15.1% | 22,933 | -2.5% | 0.06% | -20.3% |
| DBEF | DBX ETF TRxtrack msci eafe | $222,000 | +2.3% | 7,000 | 0.0% | 0.06% | -3.4% | |
| TWX | Sell | TIME WARNER INC | $219,000 | -12.7% | 2,393 | -2.4% | 0.06% | -18.8% |
| RUBI | New | RUBICON PROJECT INC | $210,000 | – | 112,090 | +100.0% | 0.05% | – |
| CNFR | Sell | CONIFER HOLDINGS INC | $210,000 | -7.5% | 36,256 | -3.2% | 0.05% | -12.9% |
| FC | Buy | FRANKLIN COVEY CO | $208,000 | +46.5% | 10,000 | +42.9% | 0.05% | +38.5% |
| NEE | New | NEXTERA ENERGY INC | $201,000 | – | 1,285 | +100.0% | 0.05% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $200,000 | -3.4% | 745 | -9.1% | 0.05% | -7.1% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $202,000 | -22.6% | 10,657 | -21.5% | 0.05% | -26.8% |
| PGR | New | PROGRESSIVE CORP OHIO | $203,000 | – | 3,605 | +100.0% | 0.05% | – |
| RF | Sell | REGIONS FINL CORP NEW | $189,000 | +5.6% | 10,944 | -6.7% | 0.05% | 0.0% |
| CVA | New | COVANTA HOLDING CORP | $169,000 | – | 10,000 | +100.0% | 0.04% | – |
| APEN | Sell | APOLLO ENDOSURGERY INC | $112,000 | -49.1% | 20,000 | -57.4% | 0.03% | -51.7% |
| MIN | New | MFS INTER INCOME TRsh ben int | $42,000 | – | 10,000 | +100.0% | 0.01% | – |
| BSTG | Exit | BIOSTAGE INC | $0 | – | -22,500 | -100.0% | -0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -2,000 | -100.0% | -0.06% | – |
| FLEX | Exit | FLEXTRONICS INTL LTD | $0 | – | -14,746 | -100.0% | -0.07% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -5,018 | -100.0% | -0.08% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -25,086 | -100.0% | -0.16% | – |
| HDGE | Exit | ADVISORSHARES TRranger equity be | $0 | – | -75,450 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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.