$363 Million is the total value of WOODMONT INVESTMENT COUNSEL LLC's 166 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WY | Sell | WEYERHAEUSER CO | $8,826,000 | -0.4% | 242,068 | -4.4% | 2.43% | -0.9% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $8,684,000 | -15.1% | 104,564 | -15.7% | 2.39% | -15.5% |
| SO | Sell | SOUTHERN CO | $7,325,000 | +3.3% | 158,181 | -0.4% | 2.02% | +2.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $7,245,000 | -12.4% | 137,973 | -2.6% | 2.00% | -12.8% |
| MSFT | Sell | MICROSOFT CORP | $6,524,000 | +5.8% | 66,161 | -2.0% | 1.80% | +5.4% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $5,745,000 | -4.8% | 56,535 | -5.3% | 1.58% | -5.2% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $5,726,000 | -8.3% | 149,120 | -0.6% | 1.58% | -8.7% |
| XOM | Sell | EXXON MOBIL CORP | $5,710,000 | +6.9% | 69,017 | -3.6% | 1.57% | +6.4% |
| TIP | Sell | ISHARES TRtips bd etf | $5,691,000 | -0.9% | 50,421 | -0.8% | 1.57% | -1.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $5,602,000 | -0.5% | 70,838 | -2.5% | 1.54% | -1.0% |
| HCA | Sell | HCA HEALTHCARE INC | $4,955,000 | +5.4% | 48,297 | -0.3% | 1.37% | +5.0% |
| WFC | Sell | WELLS FARGO CO NEW | $4,636,000 | +5.7% | 83,614 | -0.1% | 1.28% | +5.2% |
| SHV | Sell | ISHARES TRshort treas bd | $3,863,000 | -2.4% | 34,982 | -2.5% | 1.06% | -2.8% |
| INTC | Sell | INTEL CORP | $3,837,000 | -7.4% | 77,192 | -3.0% | 1.06% | -7.8% |
| EMR | Sell | EMERSON ELEC CO | $3,705,000 | -0.7% | 53,593 | -1.9% | 1.02% | -1.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,164,000 | +11.8% | 12,897 | -2.4% | 0.87% | +11.4% |
| QUAL | Sell | ISHARES TRusa quality fctr | $2,968,000 | -17.4% | 35,564 | -18.1% | 0.82% | -17.8% |
| NKE | Sell | NIKE INCcl b | $2,301,000 | +11.9% | 28,871 | -6.7% | 0.63% | +11.4% |
| PFE | Sell | PFIZER INC | $2,274,000 | +0.4% | 62,669 | -1.9% | 0.63% | -0.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,262,000 | -17.5% | 27,135 | -17.3% | 0.62% | -17.9% |
| WM | Sell | WASTE MGMT INC DEL | $2,224,000 | -5.2% | 27,336 | -2.0% | 0.61% | -5.7% |
| WMT | Sell | WALMART INC | $2,219,000 | -14.1% | 25,904 | -10.8% | 0.61% | -14.5% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,984,000 | +22.9% | 23,705 | -4.6% | 0.55% | +22.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,906,000 | +3.8% | 9,119 | -6.5% | 0.52% | +3.1% |
| BBT | Sell | BB&T CORP | $1,889,000 | -11.5% | 37,441 | -8.7% | 0.52% | -11.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,883,000 | -2.0% | 15,061 | -1.3% | 0.52% | -2.4% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,729,000 | -2.4% | 33,276 | -5.1% | 0.48% | -2.9% |
| DHR | Sell | DANAHER CORP DEL | $1,635,000 | -2.2% | 16,572 | -2.9% | 0.45% | -2.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,621,000 | +8.9% | 58,578 | -3.7% | 0.45% | +8.5% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,612,000 | -11.4% | 60,627 | -8.2% | 0.44% | -11.9% |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,605,000 | -4.2% | 11,147 | -9.9% | 0.44% | -4.5% |
| CSCO | Sell | CISCO SYS INC | $1,499,000 | -2.3% | 34,843 | -2.6% | 0.41% | -2.8% |
| ABT | Sell | ABBOTT LABS | $1,464,000 | +0.1% | 24,006 | -1.6% | 0.40% | -0.2% |
| SLB | Sell | SCHLUMBERGER LTD | $1,461,000 | -1.4% | 21,800 | -4.6% | 0.40% | -1.7% |
| INTL | Sell | INTL FCSTONE INC | $1,435,000 | +10.9% | 27,742 | -8.5% | 0.40% | +10.6% |
| KO | Sell | COCA COLA CO | $1,406,000 | +0.6% | 32,059 | -0.3% | 0.39% | +0.3% |
| MTB | Sell | M & T BK CORP | $1,333,000 | -8.3% | 7,837 | -0.5% | 0.37% | -8.5% |
| IQLT | Sell | ISHARES TRintl qlty factor | $1,332,000 | -12.7% | 46,344 | -11.0% | 0.37% | -13.0% |
| IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $1,266,000 | -6.2% | 12,210 | -6.0% | 0.35% | -6.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,257,000 | -11.2% | 24,700 | -0.0% | 0.35% | -11.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,213,000 | -25.7% | 15,975 | -34.0% | 0.33% | -26.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,188,000 | -20.5% | 21,467 | -9.1% | 0.33% | -20.8% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $1,177,000 | -30.7% | 38,263 | -30.8% | 0.32% | -31.0% |
| SYY | Sell | SYSCO CORP | $1,166,000 | +12.5% | 17,075 | -1.2% | 0.32% | +11.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,087,000 | +5.0% | 6,645 | -1.5% | 0.30% | +4.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,058,000 | +2.3% | 9,627 | -1.6% | 0.29% | +2.1% |
| CSX | Sell | CSX CORP | $1,004,000 | -9.7% | 15,748 | -21.1% | 0.28% | -10.1% |
| ECL | Sell | ECOLAB INC | $1,002,000 | -2.7% | 7,137 | -5.1% | 0.28% | -3.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $980,000 | +7.1% | 868 | -1.6% | 0.27% | +6.7% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $919,000 | +2.7% | 91,020 | -4.7% | 0.25% | +2.0% |
| CB | Sell | CHUBB LIMITED | $887,000 | -8.4% | 6,983 | -1.3% | 0.24% | -8.6% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $870,000 | -8.7% | 14,525 | -8.5% | 0.24% | -9.1% |
| VG | Sell | VONAGE HLDGS CORP | $820,000 | +8.2% | 63,646 | -10.5% | 0.23% | +7.6% |
| BDX | Sell | BECTON DICKINSON & CO | $755,000 | +5.4% | 3,152 | -4.5% | 0.21% | +5.1% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $643,000 | +9.9% | 24,184 | -0.8% | 0.18% | +9.3% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $604,000 | -7.8% | 7,628 | -6.9% | 0.17% | -7.7% |
| KOS | Sell | KOSMOS ENERGY LTD | $594,000 | +1.0% | 71,817 | -23.0% | 0.16% | +0.6% |
| FDX | Sell | FEDEX CORP | $562,000 | -7.3% | 2,475 | -2.0% | 0.16% | -7.7% |
| DIS | Sell | DISNEY WALT CO | $544,000 | +3.6% | 5,186 | -0.8% | 0.15% | +3.4% |
| LLY | Sell | LILLY ELI & CO | $511,000 | +5.8% | 5,991 | -4.0% | 0.14% | +5.2% |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $508,000 | -9.8% | 94,920 | -15.7% | 0.14% | -10.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $473,000 | -12.7% | 3,864 | -1.0% | 0.13% | -13.3% |
| EMGF | Sell | ISHARES INCmlt fctr emg mkt | $464,000 | -40.9% | 10,036 | -34.4% | 0.13% | -41.0% |
| XEL | Sell | XCEL ENERGY INC | $453,000 | -4.4% | 9,925 | -4.8% | 0.12% | -4.6% |
| CDNA | Sell | CAREDX INC | $450,000 | -38.0% | 36,749 | -59.6% | 0.12% | -38.3% |
| INTF | Sell | ISHARES TRmultifactor intl | $416,000 | -15.6% | 15,050 | -11.7% | 0.12% | -16.1% |
| FTV | Sell | FORTIVE CORP | $363,000 | -2.7% | 4,712 | -2.1% | 0.10% | -2.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $351,000 | -19.3% | 1,189 | -7.6% | 0.10% | -19.2% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $318,000 | -58.3% | 5,479 | -56.2% | 0.09% | -58.3% |
| BAC | Sell | BANK AMER CORP | $315,000 | -29.5% | 11,175 | -25.1% | 0.09% | -29.8% |
| INDA | Sell | ISHARES TRmsci india etf | $271,000 | -91.3% | 8,150 | -91.1% | 0.08% | -91.3% |
| V | Sell | VISA INC | $261,000 | -10.3% | 1,973 | -18.8% | 0.07% | -11.1% |
| LOW | Sell | LOWES COS INC | $260,000 | -1.9% | 2,716 | -9.9% | 0.07% | -1.4% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $257,000 | -7.6% | 4,869 | -4.0% | 0.07% | -7.8% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $243,000 | -50.4% | 4,825 | -50.5% | 0.07% | -50.7% |
| QCOM | Sell | QUALCOMM INC | $239,000 | -3.6% | 4,265 | -4.7% | 0.07% | -4.3% |
| RWM | Sell | PROSHARES TRshrt russell2000 | $228,000 | -33.1% | 5,847 | -27.8% | 0.06% | -33.0% |
| GE | Sell | GENERAL ELECTRIC CO | $191,000 | -52.7% | 14,056 | -53.1% | 0.05% | -52.7% |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $185,000 | -64.9% | 10,000 | -64.3% | 0.05% | -65.1% |
| LBYYQ | Sell | LIBBEY INC | $179,000 | +26.1% | 21,969 | -24.6% | 0.05% | +25.6% |
| DVCR | Sell | DIVERSICARE HEALTHCARE SVCS | $111,000 | -25.0% | 16,281 | -17.0% | 0.03% | -24.4% |
| III | Exit | INFORMATION SERVICES GROUP | $0 | – | -13,879 | -100.0% | -0.02% | – |
| FSNNQ | Exit | FUSION TELECOMMUNICATIONS INTL INC | $0 | – | -26,770 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,801 | -100.0% | -0.06% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -7,000 | -100.0% | -0.06% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -4,494 | -100.0% | -0.06% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -2,393 | -100.0% | -0.06% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -7,200 | -100.0% | -0.07% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,384 | -100.0% | -0.07% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -3,350 | -100.0% | -0.08% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -4,027 | -100.0% | -0.08% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -3,200 | -100.0% | -0.09% | – |
| AMNB | Exit | AMERICAN NATL BANKSHARES INC | $0 | – | -10,290 | -100.0% | -0.11% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -7,234 | -100.0% | -0.11% | – |
| AACH | Exit | AAC HLDGS INC | $0 | – | -44,686 | -100.0% | -0.14% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -7,418 | -100.0% | -0.20% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -7,310 | -100.0% | -0.20% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -20,106 | -100.0% | -0.36% | – |
| PXF | Exit | POWERSHARES ETF TR IIdev mkts ex-us | $0 | – | -34,457 | -100.0% | -0.43% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -13,243 | -100.0% | -0.59% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -64,613 | -100.0% | -0.84% | – |
| PDBC | Exit | POWERSHARES ACT MANG COMM FDopt yld div | $0 | – | -381,448 | -100.0% | -1.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
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.