$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLOT | ISHARES TRfltg rate nt etf | $2,986,000 | +0.1% | 58,550 | 0.0% | 0.82% | -0.4% | |
| EMB | ISHARES TRjpmorgan usd emg | $1,030,000 | -5.4% | 9,651 | 0.0% | 0.28% | -6.0% | |
| BLK | BLACKROCK INC | $973,000 | -7.9% | 1,950 | 0.0% | 0.27% | -8.2% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $869,000 | +5.6% | 7,375 | 0.0% | 0.24% | +5.3% | |
| SYK | STRYKER CORP | $726,000 | +4.9% | 4,300 | 0.0% | 0.20% | +4.2% | |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $618,000 | +2.0% | 36,147 | 0.0% | 0.17% | +1.2% | |
| PX | PRAXAIR INC | $432,000 | +9.6% | 2,733 | 0.0% | 0.12% | +9.2% | |
| YUM | YUM BRANDS INC | $429,000 | -8.1% | 5,485 | 0.0% | 0.12% | -8.5% | |
| HD | HOME DEPOT INC | $429,000 | +9.4% | 2,197 | 0.0% | 0.12% | +8.3% | |
| GD | GENERAL DYNAMICS CORP | $271,000 | -15.6% | 1,455 | 0.0% | 0.08% | -15.7% | |
| GS | GOLDMAN SACHS GROUP INC | $264,000 | -12.3% | 1,195 | 0.0% | 0.07% | -12.0% | |
| SMH | VANECK VECTORS ETF TRsemiconductor et | $257,000 | -1.5% | 2,500 | 0.0% | 0.07% | -1.4% |
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.