$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLOT | ISHARES TRfltg rate nt etf | $3,210,000 | -0.2% | 63,163 | 0.0% | 0.83% | -5.8% | |
| PNFP | PINNACLE FINL PARTNERS INC | $1,373,000 | -0.9% | 20,706 | 0.0% | 0.35% | -6.3% | |
| CSX | CSX CORP | $1,173,000 | +1.4% | 21,327 | 0.0% | 0.30% | -4.4% | |
| SYY | SYSCO CORP | $1,109,000 | +12.6% | 18,265 | 0.0% | 0.29% | +6.3% | |
| CSTR | CAPSTAR FINL HLDGS INC | $789,000 | +6.0% | 38,000 | 0.0% | 0.20% | 0.0% | |
| 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% | |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $748,000 | +1.1% | 36,147 | 0.0% | 0.19% | -4.5% | |
| FDX | FEDEX CORP | $630,000 | +10.5% | 2,525 | 0.0% | 0.16% | +3.8% | |
| LMT | LOCKHEED MARTIN CORP | $557,000 | +3.5% | 1,734 | 0.0% | 0.14% | -2.0% | |
| 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% | |
| BAC | BANK AMER CORP | $540,000 | +16.6% | 18,281 | 0.0% | 0.14% | +10.3% | |
| XEL | XCEL ENERGY INC | $518,000 | +1.6% | 10,770 | 0.0% | 0.13% | -3.6% | |
| BFB | BROWN FORMAN CORPcl b | $477,000 | +26.5% | 6,952 | 0.0% | 0.12% | +19.4% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $304,000 | +5.6% | 1,982 | 0.0% | 0.08% | -1.3% | |
| V | VISA INC | $277,000 | +8.2% | 2,429 | 0.0% | 0.07% | +1.4% | |
| 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% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $237,000 | -0.8% | 2,994 | 0.0% | 0.06% | -6.2% | |
| DBEF | DBX ETF TRxtrack msci eafe | $222,000 | +2.3% | 7,000 | 0.0% | 0.06% | -3.4% |
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.