$355 Million is the total value of WOODMONT INVESTMENT COUNSEL LLC's 179 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $2,901,000 | – | 102,324 | +100.0% | 0.82% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $1,228,000 | – | 20,483 | +100.0% | 0.35% | – |
| NVO | New | NOVO-NORDISK A Sadr | $915,000 | – | 19,867 | +100.0% | 0.26% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $607,000 | – | 19,187 | +100.0% | 0.17% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $577,000 | – | 2,309 | +100.0% | 0.16% | – |
| CRM | New | SALESFORCE COM INC | $479,000 | – | 3,500 | +100.0% | 0.14% | – |
| TWTR | New | TWITTER INC | $477,000 | – | 16,600 | +100.0% | 0.13% | – |
| AMZN | New | AMAZON COM INC | $460,000 | – | 306 | +100.0% | 0.13% | – |
| BFB | New | BROWN FORMAN CORPcl b | $413,000 | – | 8,690 | +100.0% | 0.12% | – |
| KOS | New | KOSMOS ENERGY LTD | $378,000 | – | 92,707 | +100.0% | 0.11% | – |
| HAS | New | HASBRO INC | $330,000 | – | 4,057 | +100.0% | 0.09% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $319,000 | – | 7,600 | +100.0% | 0.09% | – |
| FB | New | FACEBOOK INCcl a | $315,000 | – | 2,402 | +100.0% | 0.09% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $280,000 | – | 2,125 | +100.0% | 0.08% | – |
| LIN | New | LINDE PLC | $274,000 | – | 1,756 | +100.0% | 0.08% | – |
| LIQT | New | LIQTECH INTL INC | $258,000 | – | 187,474 | +100.0% | 0.07% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $254,000 | – | 3,254 | +100.0% | 0.07% | – |
| BA | New | BOEING CO | $256,000 | – | 795 | +100.0% | 0.07% | – |
| DY | New | DYCOM INDS INC | $247,000 | – | 4,577 | +100.0% | 0.07% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $239,000 | – | 3,160 | +100.0% | 0.07% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $235,000 | – | 2,994 | +100.0% | 0.07% | – |
| HDV | New | ISHARES TRcore high dv etf | $227,000 | – | 2,689 | +100.0% | 0.06% | – |
| KMX | New | CARMAX INC | $226,000 | – | 3,600 | +100.0% | 0.06% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $214,000 | – | 1,882 | +100.0% | 0.06% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $208,000 | – | 3,450 | +100.0% | 0.06% | – |
| C | New | CITIGROUP INC | $203,000 | – | 3,904 | +100.0% | 0.06% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $37,000 | – | 10,000 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER COcall | $6,000 | – | 2,500 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INCcall | $1,000 | – | 1,200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.