$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROL | New | ROLLINS INCput | $695,000 | – | 16,700 | +100.0% | 0.18% | – |
| CLW | New | CLEARWATER PAPER CORP | $620,000 | – | 31,800 | +100.0% | 0.16% | – |
| EEMV | New | ISHARES INCmin vol emrg mkt | $392,000 | – | 6,613 | +100.0% | 0.10% | – |
| RNST | New | RENASANT CORP | $274,000 | – | 8,094 | +100.0% | 0.07% | – |
| MTZ | New | MASTEC INC | $260,000 | – | 5,402 | +100.0% | 0.07% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRput | $237,000 | – | 4,500 | +100.0% | 0.06% | – |
| 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% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $204,000 | – | 1,332 | +100.0% | 0.05% | – |
| 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% | – |
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.