$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,718,000 | – | 9,247 | +100.0% | 0.47% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,268,000 | – | 21,924 | +100.0% | 0.35% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $1,209,000 | – | 20,106 | +100.0% | 0.33% | – |
| ALL | New | ALLSTATE CORP | $732,000 | – | 7,418 | +100.0% | 0.20% | – |
| AMNB | New | AMERICAN NATL BANKSHARES INC | $401,000 | – | 10,290 | +100.0% | 0.11% | – |
| AACH | New | AAC HLDGS INC | $353,000 | – | 46,310 | +100.0% | 0.10% | – |
| MS | New | MORGAN STANLEY | $337,000 | – | 7,234 | +100.0% | 0.09% | – |
| DFS | New | DISCOVER FINL SVCS | $296,000 | – | 3,871 | +100.0% | 0.08% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $244,000 | – | 1,211 | +100.0% | 0.07% | – |
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.