$385 Million is the total value of WOODMONT INVESTMENT COUNSEL LLC's 178 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $21,904,000 | +24.8% | 140,031 | +7.2% | 5.69% | +15.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $21,182,000 | +20.5% | 196,808 | +9.6% | 5.50% | +11.1% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $17,337,000 | +7.4% | 424,191 | -2.5% | 4.50% | -0.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $10,579,000 | +5.1% | 178,906 | -0.1% | 2.75% | -3.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $9,477,000 | +11.9% | 188,967 | +1.7% | 2.46% | +3.2% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $8,965,000 | +10.0% | 104,655 | +0.2% | 2.33% | +1.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $8,103,000 | +19.1% | 50,405 | +2.3% | 2.10% | +9.8% |
| AAPL | Sell | APPLE INC | $7,758,000 | +8.5% | 40,842 | -9.9% | 2.02% | +0.0% |
| MSFT | Sell | MICROSOFT CORP | $7,750,000 | +13.0% | 65,710 | -2.7% | 2.01% | +4.2% |
| SHV | Buy | ISHARES TRshort treas bd | $7,674,000 | +4.8% | 69,401 | +4.5% | 1.99% | -3.3% |
| T | Buy | AT&T INC | $7,523,000 | +11.1% | 239,897 | +1.1% | 1.95% | +2.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,041,000 | +11.8% | 67,668 | -1.3% | 1.83% | +3.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $6,495,000 | +6.4% | 125,599 | -3.0% | 1.69% | -1.9% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $5,981,000 | +13.8% | 54,550 | +1.7% | 1.55% | +4.9% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $5,970,000 | +0.8% | 118,820 | +0.0% | 1.55% | -7.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $5,799,000 | +0.9% | 64,438 | -3.2% | 1.51% | -6.9% |
| HCA | Sell | HCA HEALTHCARE INC | $5,648,000 | -3.5% | 43,313 | -7.9% | 1.47% | -11.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $5,478,000 | +16.6% | 130,835 | -3.8% | 1.42% | +7.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,467,000 | +7.5% | 39,107 | -0.8% | 1.42% | -0.8% |
| WY | Sell | WEYERHAEUSER CO | $5,078,000 | -4.6% | 192,796 | -20.8% | 1.32% | -12.1% |
| XOM | Sell | EXXON MOBIL CORP | $5,017,000 | +14.0% | 62,091 | -3.8% | 1.30% | +5.2% |
| PDBC | Buy | INVESCO ACTIVELY MANAGD ETFoptimum yield | $4,927,000 | +29.0% | 296,617 | +17.1% | 1.28% | +19.1% |
| SO | Sell | SOUTHERN CO | $4,770,000 | +1.9% | 92,301 | -13.4% | 1.24% | -6.0% |
| PAYX | Sell | PAYCHEX INC | $4,532,000 | +21.6% | 56,503 | -1.2% | 1.18% | +12.1% |
| CVX | Sell | CHEVRON CORP NEW | $4,497,000 | +10.9% | 36,508 | -2.1% | 1.17% | +2.3% |
| TIP | Sell | ISHARES TRtips bd etf | $4,425,000 | -0.2% | 39,138 | -3.4% | 1.15% | -7.9% |
| PEP | Buy | PEPSICO INC | $4,278,000 | +12.5% | 34,912 | +1.4% | 1.11% | +3.6% |
| MRK | Sell | MERCK & CO INC | $4,274,000 | +6.1% | 51,385 | -2.5% | 1.11% | -2.2% |
| INTC | Sell | INTEL CORP | $4,118,000 | +14.2% | 76,683 | -0.2% | 1.07% | +5.3% |
| WFC | Buy | WELLS FARGO CO NEW | $4,030,000 | +5.5% | 83,406 | +0.6% | 1.05% | -2.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,882,000 | -19.9% | 91,329 | -28.2% | 1.01% | -26.1% |
| MCD | Sell | MCDONALDS CORP | $3,858,000 | +5.9% | 20,314 | -1.0% | 1.00% | -2.3% |
| EMR | Sell | EMERSON ELEC CO | $3,583,000 | +14.3% | 52,333 | -0.3% | 0.93% | +5.4% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $3,416,000 | +11.9% | 47,451 | +3.6% | 0.89% | +3.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,402,000 | -4.5% | 33,610 | -8.0% | 0.88% | -12.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $3,159,000 | +8.9% | 100,901 | -1.4% | 0.82% | +0.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,104,000 | +25.8% | 24,110 | +11.4% | 0.81% | +16.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $2,966,000 | +0.6% | 58,250 | -0.5% | 0.77% | -7.2% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $2,962,000 | +9.3% | 30,812 | -2.4% | 0.77% | +0.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,872,000 | -1.2% | 14,294 | +0.4% | 0.75% | -8.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,856,000 | -5.9% | 11,552 | -5.1% | 0.74% | -13.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,848,000 | +12.9% | 2,427 | -0.3% | 0.74% | +4.2% |
| MMM | Sell | 3M CO | $2,599,000 | +4.7% | 12,508 | -4.0% | 0.68% | -3.4% |
| RUBI | Sell | RUBICON PROJ INC | $2,589,000 | +9.6% | 425,784 | -32.8% | 0.67% | +1.2% |
| BBT | Buy | BB&T CORP | $2,545,000 | +7.8% | 54,695 | +0.4% | 0.66% | -0.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,491,000 | +16.0% | 85,615 | -2.0% | 0.65% | +6.9% |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $2,436,000 | +5.8% | 46,279 | -6.2% | 0.63% | -2.3% |
| WM | Sell | WASTE MGMT INC DEL | $2,343,000 | +5.7% | 22,552 | -9.5% | 0.61% | -2.4% |
| PFE | Buy | PFIZER INC | $2,265,000 | -2.4% | 53,343 | +0.3% | 0.59% | -10.1% |
| USB | Sell | US BANCORP DEL | $2,243,000 | +3.4% | 46,546 | -2.0% | 0.58% | -4.6% |
| WMT | Sell | WALMART INC | $2,228,000 | -1.9% | 22,847 | -6.2% | 0.58% | -9.4% |
| NKE | Sell | NIKE INCcl b | $2,156,000 | +9.6% | 25,601 | -3.6% | 0.56% | +1.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,125,000 | +12.7% | 8,776 | -5.1% | 0.55% | +4.0% |
| DHR | Sell | DANAHER CORPORATION | $2,046,000 | +22.7% | 15,499 | -4.2% | 0.53% | +13.2% |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,036,000 | +7.4% | 30,758 | -0.4% | 0.53% | -0.9% |
| CSCO | Sell | CISCO SYS INC | $1,983,000 | +7.8% | 36,730 | -13.5% | 0.52% | -0.6% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $1,855,000 | +94.2% | 33,919 | +63.8% | 0.48% | +79.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,819,000 | +12.5% | 14,109 | -7.1% | 0.47% | +4.0% |
| ABBV | Sell | ABBVIE INC | $1,813,000 | -17.0% | 22,501 | -5.1% | 0.47% | -23.4% |
| QUAL | Sell | ISHARES TRusa quality fctr | $1,814,000 | -23.3% | 20,485 | -33.5% | 0.47% | -29.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,764,000 | +13.6% | 9,817 | -2.5% | 0.46% | +4.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,671,000 | -3.3% | 19,873 | -4.4% | 0.43% | -10.9% |
| ABT | Sell | ABBOTT LABS | $1,657,000 | -2.8% | 20,726 | -12.1% | 0.43% | -10.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,603,000 | -1.8% | 18,447 | -15.7% | 0.42% | -9.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,601,000 | +27.6% | 11,060 | +12.5% | 0.42% | +17.5% |
| INTL | Buy | INTL FCSTONE INC | $1,584,000 | +26.5% | 40,869 | +19.3% | 0.41% | +16.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,517,000 | +9.3% | 12,247 | +0.5% | 0.39% | +0.8% |
| KO | COCA COLA CO | $1,492,000 | -1.1% | 31,841 | 0.0% | 0.39% | -8.7% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,484,000 | +10.7% | 28,591 | -0.9% | 0.39% | +2.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,455,000 | +11.2% | 13,021 | -3.0% | 0.38% | +2.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,456,000 | -24.9% | 22,020 | -34.9% | 0.38% | -30.8% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $1,394,000 | +13.5% | 20,483 | 0.0% | 0.36% | +4.6% | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,375,000 | +6.3% | 43,295 | +7.4% | 0.36% | -1.9% |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,359,000 | +1.0% | 8,307 | -12.5% | 0.35% | -6.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,350,000 | -11.4% | 23,205 | -19.4% | 0.35% | -18.2% |
| CTRE | Sell | CARETRUST REIT INC | $1,335,000 | +24.5% | 56,908 | -2.0% | 0.35% | +14.9% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,246,000 | +9.7% | 124,182 | -4.6% | 0.32% | +1.2% |
| CSX | Sell | CSX CORP | $1,211,000 | +16.9% | 16,179 | -3.0% | 0.32% | +7.9% |
| ORCL | Sell | ORACLE CORP | $1,158,000 | +11.6% | 21,554 | -6.2% | 0.30% | +3.1% |
| SYY | Buy | SYSCO CORP | $1,159,000 | +7.8% | 17,355 | +1.2% | 0.30% | -0.7% |
| MTB | Sell | M & T BK CORP | $1,156,000 | +7.8% | 7,362 | -1.7% | 0.30% | -0.7% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $1,141,000 | +3.9% | 22,650 | +3.7% | 0.30% | -4.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,132,000 | +7.6% | 962 | -4.5% | 0.29% | -0.7% |
| EMB | ISHARES TRjpmorgan usd emg | $1,048,000 | +5.9% | 9,526 | 0.0% | 0.27% | -2.5% | |
| CB | Buy | CHUBB LIMITED | $1,048,000 | +13.7% | 7,478 | +4.9% | 0.27% | +4.6% |
| NVO | NOVO-NORDISK A Sadr | $1,039,000 | +13.6% | 19,867 | 0.0% | 0.27% | +4.7% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,023,000 | -16.1% | 39,777 | -22.3% | 0.27% | -22.4% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $1,015,000 | +5.4% | 19,210 | +3.0% | 0.26% | -2.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,016,000 | +13.5% | 5,770 | -9.1% | 0.26% | +4.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,010,000 | +23.0% | 6,324 | +1.0% | 0.26% | +13.4% |
| HD | Sell | HOME DEPOT INC | $986,000 | +7.9% | 5,137 | -3.5% | 0.26% | -0.4% |
| DIS | Sell | DISNEY WALT CO | $987,000 | -1.0% | 8,886 | -2.3% | 0.26% | -8.9% |
| BAX | Sell | BAXTER INTL INC | $939,000 | +22.7% | 11,543 | -0.6% | 0.24% | +13.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $934,000 | -15.7% | 19,577 | -8.1% | 0.24% | -22.1% |
| ECL | Sell | ECOLAB INC | $922,000 | +2.6% | 5,225 | -14.3% | 0.24% | -5.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $917,000 | +35.7% | 3,056 | +18.4% | 0.24% | +25.3% |
| HON | Sell | HONEYWELL INTL INC | $844,000 | +19.2% | 5,310 | -0.9% | 0.22% | +10.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $837,000 | +4.6% | 16,201 | +1.1% | 0.22% | -3.6% |
| SYK | Sell | STRYKER CORP | $830,000 | +1.8% | 4,200 | -19.2% | 0.22% | -6.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $810,000 | +12.8% | 16,226 | -9.5% | 0.21% | +4.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $809,000 | +114.0% | 129,788 | +40.0% | 0.21% | +98.1% |
| BLK | Sell | BLACKROCK INC | $786,000 | -0.8% | 1,840 | -8.7% | 0.20% | -8.5% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $776,000 | +5.4% | 6,725 | -8.8% | 0.20% | -2.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $743,000 | +14.1% | 11,455 | +3.4% | 0.19% | +5.5% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $739,000 | -4.3% | 24,074 | -5.3% | 0.19% | -11.5% |
| PXF | Sell | INVESCO EXCHNG TRADED FD TRftse rafi dev | $732,000 | -3.3% | 18,054 | -10.5% | 0.19% | -10.8% |
| OGE | Sell | OGE ENERGY CORP | $718,000 | -1.6% | 16,660 | -10.6% | 0.19% | -9.2% |
| BDX | Sell | BECTON DICKINSON & CO | $712,000 | +6.1% | 2,853 | -4.2% | 0.18% | -2.1% |
| ALL | Buy | ALLSTATE CORP | $702,000 | +14.5% | 7,453 | +0.5% | 0.18% | +5.2% |
| ROL | New | ROLLINS INCput | $695,000 | – | 16,700 | +100.0% | 0.18% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $684,000 | +18.5% | 2,423 | +4.9% | 0.18% | +9.2% |
| VG | Buy | VONAGE HLDGS CORP | $677,000 | +16.7% | 67,419 | +1.5% | 0.18% | +8.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $669,000 | -10.4% | 10,575 | -3.2% | 0.17% | -17.1% |
| LLY | Sell | LILLY ELI & CO | $663,000 | -2.2% | 5,106 | -12.8% | 0.17% | -9.9% |
| CSTR | CAPSTAR FINL HLDGS INC | $646,000 | -2.0% | 44,713 | 0.0% | 0.17% | -9.7% | |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $633,000 | -0.8% | 7,803 | -3.1% | 0.16% | -8.9% |
| CLW | New | CLEARWATER PAPER CORP | $620,000 | – | 31,800 | +100.0% | 0.16% | – |
| BAC | Sell | BANK AMER CORP | $606,000 | +3.1% | 21,968 | -8.0% | 0.16% | -5.4% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $581,000 | +6.8% | 22,776 | -6.6% | 0.15% | -1.3% |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $577,000 | +12.7% | 36,147 | 0.0% | 0.15% | +4.2% | |
| V | VISA INC | $560,000 | +18.4% | 3,585 | 0.0% | 0.14% | +9.0% | |
| YUM | Sell | YUM BRANDS INC | $557,000 | +3.9% | 5,585 | -4.3% | 0.14% | -4.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $547,000 | -4.7% | 6,599 | -17.3% | 0.14% | -12.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $543,000 | -3.9% | 6,458 | -4.4% | 0.14% | -11.3% |
| AMZN | Sell | AMAZON COM INC | $527,000 | +14.6% | 296 | -3.3% | 0.14% | +5.4% |
| TWTR | Sell | TWITTER INC | $513,000 | +7.5% | 15,600 | -6.0% | 0.13% | -0.7% |
| IAT | Sell | ISHARES TRus regnl bks etf | $499,000 | -21.3% | 11,475 | -27.9% | 0.13% | -27.4% |
| SLB | Sell | SCHLUMBERGER LTD | $485,000 | -7.3% | 11,133 | -23.3% | 0.13% | -14.3% |
| BFB | BROWN FORMAN CORPcl b | $459,000 | +11.1% | 8,690 | 0.0% | 0.12% | +2.6% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $415,000 | -32.0% | 4,525 | -35.8% | 0.11% | -37.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $405,000 | -16.0% | 2,392 | -22.0% | 0.10% | -22.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $402,000 | +20.4% | 2,804 | +6.3% | 0.10% | +10.6% |
| FB | FACEBOOK INCcl a | $400,000 | +27.0% | 2,402 | 0.0% | 0.10% | +16.9% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $396,000 | -11.0% | 2,889 | -22.2% | 0.10% | -17.6% |
| EEMV | New | ISHARES INCmin vol emrg mkt | $392,000 | – | 6,613 | +100.0% | 0.10% | – |
| FDX | Sell | FEDEX CORP | $388,000 | -2.8% | 2,140 | -13.5% | 0.10% | -9.8% |
| CDNA | Sell | CAREDX INC | $390,000 | -35.5% | 12,379 | -48.6% | 0.10% | -40.6% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $376,000 | +6.5% | 2,590 | -3.7% | 0.10% | -1.0% |
| AMNB | AMERICAN NATL BANKSHARES INC | $359,000 | +18.9% | 10,290 | 0.0% | 0.09% | +9.4% | |
| HAS | Buy | HASBRO INC | $359,000 | +8.8% | 4,227 | +4.2% | 0.09% | 0.0% |
| ACWX | ISHARES TRmsci acwi ex us | $352,000 | +10.3% | 7,600 | 0.0% | 0.09% | +1.1% | |
| HRS | Sell | HARRIS CORP DEL | $347,000 | +8.8% | 2,170 | -8.4% | 0.09% | 0.0% |
| FTV | Sell | FORTIVE CORP | $343,000 | +14.7% | 4,087 | -7.4% | 0.09% | +6.0% |
| LIQT | Sell | LIQTECH INTL INC | $339,000 | +31.4% | 157,524 | -16.0% | 0.09% | +20.5% |
| VB | VANGUARD INDEX FDSsmall cp etf | $325,000 | +16.1% | 2,125 | 0.0% | 0.08% | +6.3% | |
| STI | SUNTRUST BKS INC | $315,000 | +17.5% | 5,312 | 0.0% | 0.08% | +9.3% | |
| XEL | Sell | XCEL ENERGY INC | $316,000 | -8.4% | 5,625 | -19.6% | 0.08% | -15.5% |
| LOW | Buy | LOWES COS INC | $309,000 | +21.2% | 2,825 | +2.1% | 0.08% | +11.1% |
| MS | MORGAN STANLEY | $305,000 | +6.3% | 7,234 | 0.0% | 0.08% | -2.5% | |
| MO | Sell | ALTRIA GROUP INC | $301,000 | +15.8% | 5,235 | -0.6% | 0.08% | +6.8% |
| DVY | Buy | ISHARES TRselect divid etf | $289,000 | +15.6% | 2,946 | +5.4% | 0.08% | +7.1% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $280,000 | +17.2% | 3,561 | +12.7% | 0.07% | +9.0% |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $278,000 | -40.7% | 77,513 | -22.5% | 0.07% | -45.5% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $276,000 | -11.3% | 4,575 | -11.6% | 0.07% | -18.2% |
| DFS | Buy | DISCOVER FINL SVCS | $278,000 | +21.9% | 3,900 | +0.7% | 0.07% | +12.5% |
| RNST | New | RENASANT CORP | $274,000 | – | 8,094 | +100.0% | 0.07% | – |
| HDV | Buy | ISHARES TRcore high dv etf | $272,000 | +19.8% | 2,920 | +8.6% | 0.07% | +10.9% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $260,000 | +2.4% | 3,254 | 0.0% | 0.07% | -5.6% | |
| MTZ | New | MASTEC INC | $260,000 | – | 5,402 | +100.0% | 0.07% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $262,000 | +22.4% | 1,857 | -1.3% | 0.07% | +13.3% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $255,000 | +17.0% | 2,400 | -4.0% | 0.07% | +8.2% |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $238,000 | +1.3% | 2,994 | 0.0% | 0.06% | -6.1% | |
| SPLV | New | INVESCO EXCHNG TRADED FD TRput | $237,000 | – | 4,500 | +100.0% | 0.06% | – |
| NTRA | Sell | NATERA INC | $230,000 | -21.8% | 11,162 | -47.0% | 0.06% | -27.7% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $227,000 | +9.1% | 3,150 | -8.7% | 0.06% | 0.0% |
| IQLT | ISHARES TRintl qlty factor | $228,000 | +12.9% | 7,819 | 0.0% | 0.06% | +3.5% | |
| INDA | Sell | ISHARES TRmsci india etf | $222,000 | -1.8% | 6,291 | -7.4% | 0.06% | -9.4% |
| NEE | New | NEXTERA ENERGY INC | $222,000 | – | 1,146 | +100.0% | 0.06% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $220,000 | – | 1,145 | +100.0% | 0.06% | – |
| WAT | New | WATERS CORP | $214,000 | – | 850 | +100.0% | 0.06% | – |
| WELL | New | WELLTOWER INC | $216,000 | – | 2,788 | +100.0% | 0.06% | – |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $204,000 | -11.3% | 3,424 | -22.0% | 0.05% | -18.5% |
| IWM | New | ISHARES TRrussell 2000 etf | $204,000 | – | 1,332 | +100.0% | 0.05% | – |
| KHC | Sell | KRAFT HEINZ CO | $205,000 | -40.4% | 6,271 | -21.5% | 0.05% | -45.4% |
| LBYYQ | Buy | LIBBEY INC | $63,000 | -27.6% | 22,969 | +2.2% | 0.02% | -36.0% |
| COST | New | COSTCO WHSL CORP NEWput | $48,000 | – | 200 | +100.0% | 0.01% | – |
| WM | New | WASTE MGMT INC DELput | $42,000 | – | 400 | +100.0% | 0.01% | – |
| MIN | MFS INTER INCOME TRsh ben int | $38,000 | +2.7% | 10,000 | 0.0% | 0.01% | 0.0% | |
| TWTR | Exit | TWITTER INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| WY | Exit | WEYERHAEUSER COcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| AACH | Exit | AAC HLDGS INC | $0 | – | -46,310 | -100.0% | -0.02% | – |
| APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -61,315 | -100.0% | -0.06% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,904 | -100.0% | -0.06% | – |
| KMX | Exit | CARMAX INC | $0 | – | -3,600 | -100.0% | -0.06% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -4,577 | -100.0% | -0.07% | – |
| BA | Exit | BOEING CO | $0 | – | -795 | -100.0% | -0.07% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,566 | -100.0% | -0.07% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,756 | -100.0% | -0.08% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -3,500 | -100.0% | -0.14% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -4,700 | -100.0% | -0.15% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -19,187 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.