$388 Million is the total value of WOODMONT INVESTMENT COUNSEL LLC's 189 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $18,670,000 | -1.8% | 421,928 | -0.4% | 5.17% | +5.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $15,424,000 | -4.6% | 149,483 | -1.7% | 4.27% | +2.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $14,565,000 | +0.3% | 102,660 | -0.6% | 4.03% | +7.7% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $10,233,000 | -13.4% | 124,051 | -10.1% | 2.83% | -7.0% |
| WY | Sell | WEYERHAEUSER CO | $8,860,000 | -7.4% | 253,143 | -6.7% | 2.45% | -0.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $8,565,000 | -4.8% | 157,526 | -4.2% | 2.37% | +2.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $8,271,000 | -9.8% | 141,623 | -12.1% | 2.29% | -3.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,935,000 | -16.5% | 165,950 | -7.6% | 2.20% | -10.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $7,103,000 | -3.5% | 46,060 | -3.2% | 1.97% | +3.6% |
| NEAR | Sell | ISHARES US ETF TRsht mat bd etf | $6,530,000 | -8.0% | 130,175 | -8.1% | 1.81% | -1.2% |
| T | Sell | AT&T INC | $6,251,000 | -9.7% | 175,337 | -1.5% | 1.73% | -3.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $6,245,000 | -13.3% | 149,990 | -6.6% | 1.73% | -6.8% |
| MSFT | Sell | MICROSOFT CORP | $6,164,000 | -1.9% | 67,542 | -8.1% | 1.71% | +5.4% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $6,035,000 | -11.4% | 59,723 | -10.5% | 1.67% | -4.8% |
| AAPL | Sell | APPLE INC | $5,786,000 | -6.6% | 34,485 | -5.9% | 1.60% | +0.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,061,000 | -11.8% | 39,495 | -3.8% | 1.40% | -5.2% |
| WFC | Sell | WELLS FARGO CO NEW | $4,387,000 | -19.9% | 83,695 | -7.3% | 1.22% | -14.0% |
| INTC | Sell | INTEL CORP | $4,143,000 | +4.6% | 79,560 | -7.3% | 1.15% | +12.3% |
| SHV | Sell | ISHARES TRshort treas bd | $3,959,000 | -10.6% | 35,866 | -10.8% | 1.10% | -4.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,773,000 | -3.5% | 34,313 | -6.1% | 1.04% | +3.8% |
| EMR | Sell | EMERSON ELEC CO | $3,730,000 | -8.6% | 54,612 | -6.8% | 1.03% | -1.8% |
| QUAL | Sell | ISHARES TRusa quality fctr | $3,594,000 | -4.3% | 43,447 | -4.1% | 1.00% | +2.8% |
| PEP | Sell | PEPSICO INC | $3,586,000 | -13.4% | 32,851 | -4.9% | 0.99% | -6.9% |
| PAYX | Sell | PAYCHEX INC | $3,556,000 | -13.6% | 57,734 | -4.5% | 0.98% | -7.2% |
| CVX | Sell | CHEVRON CORP NEW | $3,548,000 | -10.0% | 31,108 | -1.2% | 0.98% | -3.2% |
| MCD | Sell | MCDONALDS CORP | $3,278,000 | -17.3% | 20,959 | -9.0% | 0.91% | -11.2% |
| INDA | Sell | ISHARES TRmsci india etf | $3,132,000 | -10.1% | 91,771 | -4.9% | 0.87% | -3.5% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $3,035,000 | -12.8% | 64,613 | -11.4% | 0.84% | -6.4% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $2,982,000 | -7.1% | 58,550 | -7.3% | 0.83% | -0.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,864,000 | -4.4% | 14,356 | -5.1% | 0.79% | +2.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,829,000 | -11.6% | 13,219 | -8.9% | 0.78% | -5.1% |
| MMM | Sell | 3M CO | $2,804,000 | -19.6% | 12,775 | -13.8% | 0.78% | -13.6% |
| MRK | Sell | MERCK & CO INC | $2,772,000 | -9.4% | 50,891 | -6.4% | 0.77% | -2.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,743,000 | -15.8% | 32,822 | -15.6% | 0.76% | -9.5% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $2,638,000 | -10.5% | 32,630 | -7.0% | 0.73% | -3.8% |
| WMT | Sell | WALMART INC | $2,584,000 | -30.8% | 29,046 | -23.2% | 0.72% | -25.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,368,000 | -10.0% | 2,287 | -9.1% | 0.66% | -3.2% |
| ABBV | Sell | ABBVIE INC | $2,350,000 | -14.4% | 24,827 | -12.5% | 0.65% | -7.9% |
| WM | Sell | WASTE MGMT INC DEL | $2,347,000 | -12.3% | 27,901 | -10.1% | 0.65% | -5.8% |
| PFE | Sell | PFIZER INC | $2,266,000 | -10.3% | 63,856 | -8.4% | 0.63% | -3.5% |
| BBT | Sell | BB&T CORP | $2,134,000 | +3.5% | 40,998 | -1.1% | 0.59% | +11.1% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $2,121,000 | -7.0% | 13,243 | -9.6% | 0.59% | -0.2% |
| NKE | Sell | NIKE INCcl b | $2,056,000 | -11.7% | 30,939 | -16.9% | 0.57% | -5.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,921,000 | -6.6% | 15,266 | -5.3% | 0.53% | +0.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,837,000 | -11.9% | 9,749 | -12.9% | 0.51% | -5.2% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,820,000 | -12.0% | 66,027 | -10.9% | 0.50% | -5.4% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,772,000 | -31.7% | 35,063 | -28.8% | 0.49% | -26.6% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $1,699,000 | -7.8% | 55,292 | -8.0% | 0.47% | -0.8% |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,675,000 | -27.0% | 12,372 | -21.2% | 0.46% | -21.5% |
| DHR | Sell | DANAHER CORP DEL | $1,671,000 | -1.6% | 17,071 | -6.7% | 0.46% | +5.7% |
| PXF | Sell | POWERSHARES ETF TR IIdev mkts ex-us | $1,538,000 | -17.5% | 34,457 | -16.1% | 0.43% | -11.4% |
| CSCO | Sell | CISCO SYS INC | $1,535,000 | -4.6% | 35,779 | -14.8% | 0.42% | +2.4% |
| IQLT | Sell | ISHARES TRintl qlty factor | $1,525,000 | -47.0% | 52,069 | -46.4% | 0.42% | -43.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,494,000 | -9.9% | 23,628 | -12.7% | 0.41% | -3.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,489,000 | -15.7% | 60,820 | -8.7% | 0.41% | -9.5% |
| ABT | Sell | ABBOTT LABS | $1,462,000 | -37.3% | 24,399 | -40.3% | 0.40% | -32.6% |
| MTB | Sell | M & T BK CORP | $1,453,000 | -12.7% | 7,880 | -19.0% | 0.40% | -6.3% |
| KO | Sell | COCA COLA CO | $1,397,000 | -13.7% | 32,165 | -8.8% | 0.39% | -7.2% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,377,000 | -16.3% | 26,514 | -16.2% | 0.38% | -10.1% |
| IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $1,349,000 | -20.4% | 12,994 | -19.9% | 0.37% | -14.4% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $1,291,000 | -6.0% | 20,106 | -2.9% | 0.36% | +1.1% |
| INTL | Sell | INTL FCSTONE INC | $1,294,000 | -8.0% | 30,323 | -8.3% | 0.36% | -1.1% |
| CSX | Sell | CSX CORP | $1,112,000 | -5.2% | 19,967 | -6.4% | 0.31% | +2.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,088,000 | -10.3% | 9,883 | -1.7% | 0.30% | -3.8% |
| BLK | Sell | BLACKROCK INC | $1,056,000 | -6.4% | 1,950 | -11.2% | 0.29% | +0.3% |
| SYY | Sell | SYSCO CORP | $1,036,000 | -6.6% | 17,283 | -5.4% | 0.29% | +0.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,035,000 | -5.0% | 6,745 | -5.3% | 0.29% | +2.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,034,000 | -7.4% | 9,788 | -3.4% | 0.29% | -0.7% |
| ECL | Sell | ECOLAB INC | $1,030,000 | +1.5% | 7,518 | -0.7% | 0.28% | +8.8% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $953,000 | -43.6% | 15,875 | -43.4% | 0.26% | -39.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $915,000 | -9.3% | 882 | -7.9% | 0.25% | -2.7% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $895,000 | -29.4% | 95,486 | -18.7% | 0.25% | -24.2% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $823,000 | -1.4% | 7,375 | -1.3% | 0.23% | +6.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $807,000 | -31.7% | 7,708 | -22.2% | 0.22% | -26.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $784,000 | -14.4% | 8,576 | -17.7% | 0.22% | -8.1% |
| BAX | Sell | BAXTER INTL INC | $781,000 | -14.4% | 12,008 | -14.9% | 0.22% | -8.1% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $762,000 | -1.0% | 12,501 | -1.8% | 0.21% | +6.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $761,000 | -10.4% | 18,242 | -8.0% | 0.21% | -3.7% |
| VG | Sell | VONAGE HOLDINGS CORP | $758,000 | -18.6% | 71,146 | -22.3% | 0.21% | -12.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $733,000 | -20.5% | 11,200 | -11.8% | 0.20% | -14.7% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $727,000 | -31.1% | 7,310 | -30.0% | 0.20% | -26.1% |
| BDX | Sell | BECTON DICKINSON & CO | $716,000 | -8.6% | 3,302 | -9.7% | 0.20% | -2.0% |
| ALL | Sell | ALLSTATE CORP | $703,000 | -10.3% | 7,418 | -0.9% | 0.20% | -3.5% |
| SYK | Sell | STRYKER CORP | $692,000 | -10.8% | 4,300 | -14.2% | 0.19% | -4.0% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $655,000 | -20.2% | 8,194 | -18.6% | 0.18% | -14.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $647,000 | -31.8% | 7,950 | -30.7% | 0.18% | -26.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $610,000 | -9.2% | 5,200 | -5.9% | 0.17% | -2.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $604,000 | -23.8% | 5,320 | -21.4% | 0.17% | -18.1% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $585,000 | -18.3% | 24,369 | -6.4% | 0.16% | -12.4% |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $563,000 | -3.1% | 112,620 | -36.0% | 0.16% | +4.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $542,000 | -4.9% | 3,902 | -7.1% | 0.15% | +2.0% |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $527,000 | -33.2% | 28,000 | -26.3% | 0.15% | -28.1% |
| AACH | Sell | AAC HLDGS INC | $513,000 | -10.0% | 44,686 | -29.4% | 0.14% | -3.4% |
| KHC | Sell | KRAFT HEINZ CO | $508,000 | -25.8% | 8,163 | -7.3% | 0.14% | -20.3% |
| LLY | Sell | LILLY ELI & CO | $483,000 | -12.0% | 6,241 | -4.1% | 0.13% | -5.6% |
| XEL | Sell | XCEL ENERGY INC | $474,000 | -8.5% | 10,425 | -3.2% | 0.13% | -2.2% |
| YUM | Sell | YUM BRANDS INC | $467,000 | -11.4% | 5,485 | -15.1% | 0.13% | -5.1% |
| BAC | Sell | BANK AMER CORP | $447,000 | -17.2% | 14,918 | -18.4% | 0.12% | -10.8% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $434,000 | -21.5% | 3,190 | -15.8% | 0.12% | -16.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $435,000 | -21.9% | 1,287 | -25.8% | 0.12% | -16.7% |
| GE | Sell | GENERAL ELECTRIC CO | $404,000 | -76.3% | 29,949 | -69.4% | 0.11% | -74.5% |
| HD | Sell | HOME DEPOT INC | $392,000 | -28.9% | 2,197 | -24.4% | 0.11% | -23.2% |
| PX | Sell | PRAXAIR INC | $394,000 | -27.8% | 2,733 | -22.6% | 0.11% | -22.7% |
| MS | Sell | MORGAN STANLEY | $390,000 | -1.5% | 7,234 | -4.1% | 0.11% | +5.9% |
| FTV | Sell | FORTIVE CORP | $373,000 | -30.3% | 4,814 | -34.9% | 0.10% | -25.4% |
| STI | Sell | SUNTRUST BKS INC | $371,000 | -2.6% | 5,446 | -7.6% | 0.10% | +5.1% |
| RWM | Sell | PROSHARES TRshrt russell2000 | $341,000 | -23.4% | 8,100 | -23.0% | 0.09% | -18.3% |
| HRS | Sell | HARRIS CORP DEL | $338,000 | -8.6% | 2,095 | -19.9% | 0.09% | -1.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $321,000 | +5.6% | 1,455 | -2.7% | 0.09% | +14.1% |
| IAT | Sell | ISHARES TRus regnl bks etf | $321,000 | -8.0% | 6,375 | -9.9% | 0.09% | -1.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $307,000 | -74.5% | 2,263 | -74.2% | 0.08% | -72.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $304,000 | -29.1% | 1,942 | -24.5% | 0.08% | -24.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $301,000 | -8.8% | 1,195 | -7.7% | 0.08% | -2.4% |
| MO | Sell | ALTRIA GROUP INC | $295,000 | -27.7% | 4,734 | -17.2% | 0.08% | -21.9% |
| VOX | Sell | VANGUARD WORLD FDS | $280,000 | -36.5% | 3,350 | -30.7% | 0.08% | -31.6% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $278,000 | -5.4% | 5,074 | -3.9% | 0.08% | +1.3% |
| LOW | Sell | LOWES COS INC | $265,000 | -16.1% | 3,016 | -11.3% | 0.07% | -9.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $263,000 | -13.5% | 1,715 | -13.5% | 0.07% | -6.4% |
| HON | Sell | HONEYWELL INTL INC | $251,000 | -26.0% | 1,735 | -21.5% | 0.07% | -19.5% |
| QCOM | Sell | QUALCOMM INC | $248,000 | -73.8% | 4,475 | -69.7% | 0.07% | -71.7% |
| PSQ | Sell | PROSHARES TRshort qqq new | $246,000 | -49.4% | 7,200 | -47.3% | 0.07% | -45.6% |
| DVY | Sell | ISHARES TRselect divid etf | $228,000 | -26.2% | 2,399 | -23.6% | 0.06% | -21.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $201,000 | -19.3% | 2,801 | -15.1% | 0.06% | -12.5% |
| DVCR | Sell | DIVERSICARE HEALTHCARE SERVICE INC | $148,000 | -35.7% | 19,624 | -14.4% | 0.04% | -30.5% |
| LBYYQ | Sell | LIBBEY INC | $142,000 | -59.1% | 29,120 | -36.9% | 0.04% | -56.2% |
| III | Sell | INFORMATION SERVICES GROUP | $58,000 | -84.6% | 13,879 | -84.6% | 0.02% | -83.5% |
| MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CVA | Exit | COVANTA HOLDING CORP | $0 | – | -10,000 | -100.0% | -0.04% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -10,944 | -100.0% | -0.05% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -10,657 | -100.0% | -0.05% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,285 | -100.0% | -0.05% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -745 | -100.0% | -0.05% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -3,605 | -100.0% | -0.05% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -10,000 | -100.0% | -0.05% | – |
| CNFR | Exit | CONIFER HOLDINGS INC | $0 | – | -36,256 | -100.0% | -0.05% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -3,018 | -100.0% | -0.06% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,204 | -100.0% | -0.06% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -2,994 | -100.0% | -0.06% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -5,985 | -100.0% | -0.06% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -933 | -100.0% | -0.06% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,398 | -100.0% | -0.07% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -11,000 | -100.0% | -0.07% | – |
| NASH | Exit | LOCALSHARES INVT TRnashville area e | $0 | – | -15,900 | -100.0% | -0.11% | – |
| CSRA | Exit | CSRA INC | $0 | – | -15,000 | -100.0% | -0.12% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -394 | -100.0% | -0.12% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -6,952 | -100.0% | -0.12% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -8,700 | -100.0% | -0.13% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -3,222 | -100.0% | -0.15% | – |
| MDRX | Exit | ALLSCRIPTS MISYS HEALTHCARE SOLUTION | $0 | – | -40,306 | -100.0% | -0.15% | – |
| RLH | Exit | RED LION HOTELS CORP | $0 | – | -60,481 | -100.0% | -0.15% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -20,657 | -100.0% | -0.29% | – |
| WELLPRI | Exit | WELLTOWER INC6.50% pfd prepet | $0 | – | -26,125 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.