$366 Million is the total value of WOODMONT INVESTMENT COUNSEL LLC's 157 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $19,317,000 | +10.0% | 119,950 | +2.3% | 5.28% | +8.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $18,628,000 | +8.0% | 168,308 | +1.3% | 5.09% | +6.9% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $18,578,000 | +0.5% | 429,345 | -0.4% | 5.07% | -0.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $8,984,000 | +4.1% | 168,255 | -1.9% | 2.45% | +3.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $8,317,000 | -1.8% | 159,794 | -2.2% | 2.27% | -2.7% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $8,124,000 | -6.4% | 93,283 | -10.8% | 2.22% | -7.3% |
| AAPL | Sell | APPLE INC | $7,750,000 | +20.7% | 34,332 | -1.0% | 2.12% | +19.5% |
| WY | Sell | WEYERHAEUSER CO | $7,646,000 | -13.4% | 236,944 | -2.1% | 2.09% | -14.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $7,624,000 | +1.8% | 46,433 | -2.3% | 2.08% | +0.8% |
| T | Buy | AT&T INC | $7,470,000 | +12.0% | 222,467 | +7.1% | 2.04% | +10.9% |
| NEAR | Sell | ISHARES US ETF TRsht mat bd etf | $7,450,000 | -1.8% | 148,441 | -1.9% | 2.04% | -2.8% |
| PDBC | Buy | INVESCO ACTIVELY MANAGD ETFoptimum yield | $7,221,000 | +1.9% | 384,694 | +0.2% | 1.97% | +1.0% |
| MSFT | Sell | MICROSOFT CORP | $7,210,000 | +10.5% | 63,039 | -4.7% | 1.97% | +9.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $6,714,000 | -7.3% | 129,656 | -6.0% | 1.83% | -8.2% |
| HCA | Sell | HCA HEALTHCARE INC | $6,515,000 | +31.5% | 46,835 | -3.0% | 1.78% | +30.2% |
| SHV | Buy | ISHARES TRshort treas bd | $6,286,000 | +62.7% | 56,920 | +62.7% | 1.72% | +61.2% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $5,793,000 | +0.8% | 52,331 | -7.4% | 1.58% | -0.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,654,000 | +2.6% | 67,933 | -3.7% | 1.54% | +1.6% |
| XOM | Sell | EXXON MOBIL CORP | $5,634,000 | -1.3% | 66,268 | -4.0% | 1.54% | -2.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $5,510,000 | -1.6% | 68,864 | -2.8% | 1.50% | -2.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,386,000 | +11.1% | 38,980 | -2.5% | 1.47% | +10.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $5,259,000 | -8.2% | 131,870 | -11.6% | 1.44% | -9.1% |
| TIP | Sell | ISHARES TRtips bd etf | $5,150,000 | -9.5% | 46,558 | -7.7% | 1.41% | -10.4% |
| SO | Sell | SOUTHERN CO | $5,010,000 | -31.6% | 114,914 | -27.4% | 1.37% | -32.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,349,000 | -12.0% | 106,066 | -9.4% | 1.19% | -12.8% |
| WFC | Sell | WELLS FARGO CO NEW | $4,213,000 | -9.1% | 80,154 | -4.1% | 1.15% | -9.9% |
| PAYX | Sell | PAYCHEX INC | $4,121,000 | +3.9% | 55,954 | -3.6% | 1.12% | +2.9% |
| EMR | Sell | EMERSON ELEC CO | $3,936,000 | +6.2% | 51,400 | -4.1% | 1.08% | +5.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,781,000 | +5.7% | 33,511 | -2.4% | 1.03% | +4.8% |
| CVX | Sell | CHEVRON CORP NEW | $3,773,000 | -6.8% | 30,853 | -3.7% | 1.03% | -7.8% |
| PEP | Sell | PEPSICO INC | $3,699,000 | -1.6% | 33,084 | -4.2% | 1.01% | -2.6% |
| MRK | Sell | MERCK & CO INC | $3,555,000 | +14.4% | 50,111 | -2.1% | 0.97% | +13.3% |
| INTC | Sell | INTEL CORP | $3,508,000 | -8.6% | 74,185 | -3.9% | 0.96% | -9.5% |
| MCD | Sell | MCDONALDS CORP | $3,403,000 | +2.8% | 20,341 | -3.7% | 0.93% | +1.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,311,000 | +4.6% | 12,447 | -3.5% | 0.90% | +3.7% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $3,261,000 | +64.4% | 39,689 | +67.4% | 0.89% | +62.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,004,000 | +10.7% | 14,029 | -3.5% | 0.82% | +9.6% |
| FLOT | ISHARES TRfltg rate nt etf | $2,987,000 | +0.0% | 58,550 | 0.0% | 0.82% | -0.9% | |
| QUAL | Sell | ISHARES TRusa quality fctr | $2,918,000 | -1.7% | 32,286 | -9.2% | 0.80% | -2.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,740,000 | +4.1% | 19,660 | +1.5% | 0.75% | +3.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,709,000 | +2.0% | 2,270 | -4.7% | 0.74% | +1.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $2,689,000 | +6.7% | 31,212 | -6.4% | 0.73% | +5.6% |
| PFE | Sell | PFIZER INC | $2,621,000 | +15.3% | 59,474 | -5.1% | 0.72% | +14.2% |
| MMM | Sell | 3M CO | $2,621,000 | +2.4% | 12,437 | -4.4% | 0.72% | +1.4% |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $2,538,000 | -15.8% | 51,254 | -19.4% | 0.69% | -16.6% |
| WM | Sell | WASTE MGMT INC DEL | $2,374,000 | +6.7% | 26,273 | -3.9% | 0.65% | +5.7% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $2,367,000 | +19.5% | 32,505 | +16.8% | 0.65% | +18.3% |
| RUBI | Buy | RUBICON PROJ INC | $2,352,000 | +55.5% | 653,134 | +23.0% | 0.64% | +54.0% |
| ABBV | Sell | ABBVIE INC | $2,260,000 | -1.9% | 23,897 | -3.9% | 0.62% | -2.8% |
| WMT | Sell | WALMART INC | $2,256,000 | +1.7% | 24,026 | -7.2% | 0.62% | +0.7% |
| NKE | Sell | NIKE INCcl b | $2,132,000 | -7.3% | 25,161 | -12.9% | 0.58% | -8.2% |
| USB | Buy | US BANCORP DEL | $2,009,000 | +10.4% | 38,039 | +4.6% | 0.55% | +9.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,990,000 | +5.7% | 14,236 | -5.5% | 0.54% | +4.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,915,000 | +0.5% | 8,151 | -10.6% | 0.52% | -0.4% |
| BBT | Buy | BB&T CORP | $1,834,000 | -2.9% | 37,775 | +0.9% | 0.50% | -3.8% |
| DHR | Sell | DANAHER CORP DEL | $1,774,000 | +8.5% | 16,324 | -1.5% | 0.48% | +7.3% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,718,000 | – | 9,247 | +100.0% | 0.47% | – |
| ABT | Sell | ABBOTT LABS | $1,685,000 | +15.1% | 22,974 | -4.3% | 0.46% | +13.9% |
| CSCO | Sell | CISCO SYS INC | $1,619,000 | +8.0% | 33,275 | -4.5% | 0.44% | +7.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,599,000 | -1.4% | 55,645 | -5.0% | 0.44% | -2.2% |
| INTL | Buy | INTL FCSTONE INC | $1,530,000 | +6.6% | 31,675 | +14.2% | 0.42% | +5.6% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $1,514,000 | +20.4% | 24,243 | -1.9% | 0.41% | +19.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,492,000 | -5.9% | 18,498 | -5.0% | 0.41% | -6.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,491,000 | -13.8% | 28,325 | -14.9% | 0.41% | -14.7% |
| CSX | Buy | CSX CORP | $1,479,000 | +47.3% | 19,967 | +26.8% | 0.40% | +45.8% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,459,000 | -9.5% | 52,902 | -12.7% | 0.40% | -10.4% |
| KO | Sell | COCA COLA CO | $1,427,000 | +1.5% | 30,891 | -3.6% | 0.39% | +0.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,376,000 | -33.1% | 12,111 | -38.0% | 0.38% | -33.7% |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,327,000 | -17.3% | 9,365 | -16.0% | 0.36% | -18.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,323,000 | +7.6% | 32,008 | -1.1% | 0.36% | +6.5% |
| SLB | Sell | SCHLUMBERGER LTD | $1,278,000 | -12.5% | 20,981 | -3.8% | 0.35% | -13.4% |
| DAL | New | DELTA AIR LINES INC DEL | $1,268,000 | – | 21,924 | +100.0% | 0.35% | – |
| MTB | Sell | M & T BK CORP | $1,251,000 | -6.2% | 7,605 | -3.0% | 0.34% | -7.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,219,000 | +2.6% | 19,633 | -8.5% | 0.33% | +1.5% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $1,211,000 | -4.3% | 23,364 | +91.4% | 0.33% | -5.2% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $1,209,000 | – | 20,106 | +100.0% | 0.33% | – |
| SYY | Sell | SYSCO CORP | $1,180,000 | +1.2% | 16,105 | -5.7% | 0.32% | +0.3% |
| ORCL | Sell | ORACLE CORP | $1,179,000 | +10.2% | 22,857 | -5.8% | 0.32% | +9.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,166,000 | -3.9% | 15,385 | -3.7% | 0.32% | -4.8% |
| CTRE | Sell | CARETRUST REIT INC | $1,141,000 | -4.4% | 64,444 | -9.9% | 0.31% | -5.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,080,000 | -0.6% | 6,345 | -4.5% | 0.30% | -1.7% |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $1,035,000 | -15.5% | 129,395 | -4.0% | 0.28% | -16.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $993,000 | -6.1% | 9,685 | +0.6% | 0.27% | -7.2% |
| ECL | Sell | ECOLAB INC | $980,000 | -2.2% | 6,250 | -12.4% | 0.27% | -2.9% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $976,000 | -5.2% | 9,051 | -6.2% | 0.27% | -6.0% |
| PXF | Sell | INVESCO EXCHNG TRADED FD TRftse rafi dev | $974,000 | -25.1% | 22,505 | -25.6% | 0.27% | -25.7% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $971,000 | -17.5% | 31,545 | -17.6% | 0.26% | -18.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $968,000 | -1.2% | 802 | -7.6% | 0.26% | -2.2% |
| CB | Sell | CHUBB LTD | $929,000 | +4.7% | 6,953 | -0.4% | 0.25% | +3.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $922,000 | +4.2% | 7,901 | -5.2% | 0.25% | +3.3% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $920,000 | +0.1% | 86,159 | -5.3% | 0.25% | -0.8% |
| BLK | Sell | BLACKROCK INC | $907,000 | -6.8% | 1,925 | -1.3% | 0.25% | -7.5% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $888,000 | +265.4% | 17,650 | +265.8% | 0.24% | +262.7% |
| BAX | Sell | BAXTER INTL INC | $885,000 | -0.7% | 11,483 | -4.8% | 0.24% | -1.6% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $858,000 | -1.3% | 7,000 | -5.1% | 0.23% | -2.5% |
| BDX | BECTON DICKINSON & CO | $823,000 | +9.0% | 3,152 | 0.0% | 0.22% | +8.2% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $798,000 | +15.2% | 10,950 | -5.2% | 0.22% | +14.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $780,000 | -1.6% | 5,180 | -12.4% | 0.21% | -2.7% |
| VG | Sell | VONAGE HOLDINGS CORP | $775,000 | -5.5% | 54,759 | -14.0% | 0.21% | -6.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $766,000 | +2.3% | 17,842 | -2.4% | 0.21% | +1.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $764,000 | +28.6% | 81,732 | +13.8% | 0.21% | +27.4% |
| SYK | Sell | STRYKER CORP | $751,000 | +3.4% | 4,225 | -1.7% | 0.20% | +2.5% |
| IWM | Sell | ISHARES TRrussell2000 | $745,000 | -4.0% | 4,422 | -6.7% | 0.20% | -5.1% |
| ALL | New | ALLSTATE CORP | $732,000 | – | 7,418 | +100.0% | 0.20% | – |
| OGE | Sell | OGE ENERGY CORP | $731,000 | -29.2% | 20,114 | -31.4% | 0.20% | -29.8% |
| IQLT | Sell | ISHARES TRintl qlty factor | $726,000 | -45.5% | 24,569 | -47.0% | 0.20% | -46.0% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $691,000 | +7.5% | 25,154 | +4.0% | 0.19% | +6.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $671,000 | -3.2% | 7,050 | -15.1% | 0.18% | -4.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $654,000 | -71.1% | 7,872 | -71.0% | 0.18% | -71.3% |
| LLY | Sell | LILLY ELI & CO | $635,000 | +24.3% | 5,916 | -1.3% | 0.17% | +22.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $623,000 | -25.0% | 7,901 | -13.6% | 0.17% | -25.8% |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $603,000 | -2.4% | 36,147 | 0.0% | 0.16% | -2.9% | |
| DIS | DISNEY WALT CO | $606,000 | +11.4% | 5,186 | 0.0% | 0.16% | +10.0% | |
| FDX | FEDEX CORP | $596,000 | +6.0% | 2,475 | 0.0% | 0.16% | +5.2% | |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $590,000 | -32.2% | 9,875 | -32.0% | 0.16% | -32.9% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $562,000 | -7.0% | 7,138 | -6.4% | 0.15% | -8.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $559,000 | -7.0% | 4,865 | -7.3% | 0.15% | -7.8% |
| CDNA | Sell | CAREDX INC | $516,000 | +14.7% | 17,879 | -51.3% | 0.14% | +13.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $491,000 | +3.8% | 3,782 | -2.1% | 0.13% | +3.1% |
| YUM | Sell | YUM BRANDS INC | $485,000 | +13.1% | 5,335 | -2.7% | 0.13% | +11.9% |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $468,000 | +153.0% | 28,000 | +180.0% | 0.13% | +151.0% |
| HD | HOME DEPOT INC | $455,000 | +6.1% | 2,197 | 0.0% | 0.12% | +5.1% | |
| NTRA | Buy | NATERA INC | $455,000 | +76.4% | 18,987 | +38.3% | 0.12% | +74.6% |
| PX | Sell | PRAXAIR INC | $427,000 | -1.2% | 2,658 | -2.7% | 0.12% | -1.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $425,000 | -59.9% | 2,840 | -62.3% | 0.12% | -60.3% |
| KHC | Sell | KRAFT HEINZ CO | $424,000 | -18.0% | 7,696 | -6.5% | 0.12% | -18.9% |
| AMNB | New | AMERICAN NATL BANKSHARES INC | $401,000 | – | 10,290 | +100.0% | 0.11% | – |
| BAC | Buy | BANK AMER CORP | $399,000 | +26.7% | 13,553 | +21.3% | 0.11% | +25.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $389,000 | +10.8% | 1,125 | -5.4% | 0.11% | +9.3% |
| FTV | Sell | FORTIVE CORP | $378,000 | +4.1% | 4,487 | -4.8% | 0.10% | +3.0% |
| STI | Sell | SUNTRUST BKS INC | $351,000 | -3.3% | 5,262 | -4.3% | 0.10% | -4.0% |
| AACH | New | AAC HLDGS INC | $353,000 | – | 46,310 | +100.0% | 0.10% | – |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $345,000 | -48.1% | 2,465 | -50.2% | 0.09% | -48.6% |
| XEL | Sell | XCEL ENERGY INC | $338,000 | -25.4% | 7,150 | -28.0% | 0.09% | -26.4% |
| MS | New | MORGAN STANLEY | $337,000 | – | 7,234 | +100.0% | 0.09% | – |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $322,000 | -36.6% | 61,315 | -35.4% | 0.09% | -37.1% |
| HRS | Sell | HARRIS CORP DEL | $316,000 | -15.7% | 1,870 | -27.9% | 0.09% | -16.5% |
| LOW | LOWES COS INC | $312,000 | +20.0% | 2,716 | 0.0% | 0.08% | +18.1% | |
| INTF | Sell | ISHARES TRmultifactor intl | $309,000 | -25.7% | 11,000 | -26.9% | 0.08% | -27.0% |
| QCOM | Sell | QUALCOMM INC | $306,000 | +28.0% | 4,255 | -0.2% | 0.08% | +27.3% |
| DFS | New | DISCOVER FINL SVCS | $296,000 | – | 3,871 | +100.0% | 0.08% | – |
| GD | GENERAL DYNAMICS CORP | $298,000 | +10.0% | 1,455 | 0.0% | 0.08% | +8.0% | |
| IAT | Sell | ISHARES TRus regnl bks etf | $298,000 | -9.1% | 6,075 | -9.0% | 0.08% | -10.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $293,000 | -5.5% | 4,310 | -6.9% | 0.08% | -5.9% |
| HON | Sell | HONEYWELL INTL INC | $289,000 | -9.1% | 1,735 | -21.5% | 0.08% | -10.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $282,000 | -10.2% | 2,000 | -11.7% | 0.08% | -11.5% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $274,000 | -13.8% | 4,879 | -11.0% | 0.08% | -14.8% |
| MO | Sell | ALTRIA GROUP INC | $271,000 | -6.6% | 4,494 | -12.1% | 0.07% | -7.5% |
| V | Sell | VISA INC | $268,000 | +2.7% | 1,785 | -9.5% | 0.07% | +1.4% |
| SMH | VANECK VECTORS ETF TRsemiconductor et | $266,000 | +3.5% | 2,500 | 0.0% | 0.07% | +2.8% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $257,000 | -2.7% | 1,145 | -4.2% | 0.07% | -4.1% |
| IJH | New | ISHARES TRcore s&p mcp etf | $244,000 | – | 1,211 | +100.0% | 0.07% | – |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $225,000 | -10.4% | 2,105 | -14.6% | 0.06% | -11.6% |
| INDA | Sell | ISHARES TRmsci india etf | $212,000 | -21.8% | 6,541 | -19.7% | 0.06% | -22.7% |
| DVY | Sell | ISHARES TRselect divid etf | $205,000 | -33.2% | 2,057 | -34.4% | 0.06% | -34.1% |
| LBYYQ | LIBBEY INC | $192,000 | +7.3% | 21,969 | 0.0% | 0.05% | +6.1% | |
| APEN | APOLLO ENDOSURGERY INC | $166,000 | +3.1% | 23,115 | 0.0% | 0.04% | +2.3% | |
| UBNT | Exit | UBIQUITI NETWORKS INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -10,000 | -100.0% | -0.01% | – |
| DVCR | Exit | DIVERSICARE HEALTHCARE SVCS | $0 | – | -16,281 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -14,056 | -100.0% | -0.05% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -3,450 | -100.0% | -0.06% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -1,680 | -100.0% | -0.06% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -2,865 | -100.0% | -0.06% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -12,744 | -100.0% | -0.06% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -132 | -100.0% | -0.06% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -5,847 | -100.0% | -0.06% | – |
| DWM | Exit | WISDOMTREE TRintl equity fd | $0 | – | -4,869 | -100.0% | -0.07% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,982 | -100.0% | -0.08% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -8,690 | -100.0% | -0.12% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,273 | -100.0% | -0.12% | – |
| EMGF | Exit | ISHARES INCmlt fctr emg mkt | $0 | – | -10,036 | -100.0% | -0.13% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -17,498 | -100.0% | -0.21% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -20,657 | -100.0% | -0.26% | – |
| IHIT | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -11,302 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.