$536 Million is the total value of WOODMONT INVESTMENT COUNSEL LLC's 181 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $43,499,000 | +13.4% | 171,704 | +1.9% | 8.11% | -1.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $34,628,000 | +19.2% | 291,090 | +4.7% | 6.46% | +3.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $23,029,000 | +22.8% | 487,791 | +6.4% | 4.30% | +6.8% |
| AAPL | Buy | APPLE INC | $18,640,000 | +14.6% | 140,480 | +0.1% | 3.48% | -0.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $14,981,000 | +2.7% | 255,001 | +4.0% | 2.79% | -10.6% |
| MSFT | Buy | MICROSOFT CORP | $13,677,000 | +7.9% | 61,493 | +2.0% | 2.55% | -6.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $11,323,000 | +18.0% | 54,761 | +0.6% | 2.11% | +2.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $10,460,000 | +4.0% | 114,237 | +0.6% | 1.95% | -9.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $10,158,000 | +15.7% | 174,052 | +0.1% | 1.90% | +0.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $9,488,000 | +1.9% | 68,191 | +1.8% | 1.77% | -11.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,201,000 | +75.0% | 183,611 | +51.0% | 1.72% | +52.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $8,955,000 | +31.4% | 144,348 | +11.8% | 1.67% | +14.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,108,000 | +10.7% | 51,519 | +4.7% | 1.51% | -3.7% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $7,865,000 | +19.0% | 127,672 | +19.9% | 1.47% | +3.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,457,000 | +11.6% | 52,819 | +1.8% | 1.39% | -2.9% |
| MRK | Buy | MERCK & CO. INC | $7,249,000 | +16.5% | 88,615 | +18.2% | 1.35% | +1.3% |
| OGE | Buy | OGE ENERGY CORP | $6,955,000 | +18.4% | 218,289 | +11.4% | 1.30% | +2.9% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $6,721,000 | +29.5% | 136,048 | +24.8% | 1.25% | +12.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,612,000 | +71.0% | 52,036 | +29.6% | 1.23% | +48.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $6,394,000 | +91.2% | 326,411 | +54.1% | 1.19% | +66.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,187,000 | +1.2% | 36,740 | +0.1% | 1.15% | -12.0% |
| PEP | Buy | PEPSICO INC | $5,493,000 | +8.4% | 37,037 | +1.3% | 1.02% | -5.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,040,000 | +49.9% | 25,890 | +18.4% | 0.94% | +30.4% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $5,016,000 | +19.3% | 43,166 | +6.5% | 0.94% | +3.9% |
| TIP | Buy | ISHARES TRtips bd etf | $4,819,000 | +1.4% | 37,749 | +0.5% | 0.90% | -11.8% |
| EMR | Buy | EMERSON ELEC CO | $4,568,000 | +23.0% | 56,833 | +0.4% | 0.85% | +7.0% |
| USB | Buy | US BANCORP DEL | $4,374,000 | +44.6% | 93,878 | +11.3% | 0.82% | +25.7% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $4,311,000 | +14.0% | 58,722 | +5.8% | 0.80% | -0.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,269,000 | +19.9% | 18,413 | +10.1% | 0.80% | +4.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,699,000 | +13.8% | 10,549 | +1.2% | 0.69% | -1.0% |
| PFE | Buy | PFIZER INC | $3,382,000 | +11.3% | 91,890 | +11.0% | 0.63% | -3.2% |
| NVS | Buy | NOVARTIS AGsponsored adr | $3,373,000 | +11.6% | 35,716 | +2.8% | 0.63% | -2.9% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $3,363,000 | +17.6% | 94,321 | +3.3% | 0.63% | +2.3% |
| NKE | Buy | NIKE INCcl b | $3,248,000 | +13.9% | 22,958 | +1.1% | 0.61% | -0.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,234,000 | +15.4% | 16,615 | +0.9% | 0.60% | +0.3% |
| DHR | Buy | DANAHER CORPORATION | $3,161,000 | +4.5% | 14,229 | +1.2% | 0.59% | -9.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,012,000 | +89.7% | 8,486 | +104.8% | 0.56% | +64.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,691,000 | +33.8% | 19,955 | +46.5% | 0.50% | +16.5% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $2,587,000 | +31.9% | 70,774 | +27.3% | 0.48% | +15.0% |
| ABBV | Buy | ABBVIE INC | $2,279,000 | +39.7% | 21,273 | +14.2% | 0.42% | +21.4% |
| VOO | Buy | VANGUARD INDEX FDS | $2,157,000 | +13.8% | 6,275 | +1.8% | 0.40% | -1.2% |
| ABT | Buy | ABBOTT LABS | $2,152,000 | +2.7% | 19,651 | +2.1% | 0.40% | -10.7% |
| KO | Buy | COCA COLA CO | $1,943,000 | +13.0% | 35,437 | +1.7% | 0.36% | -1.9% |
| CSCO | Buy | CISCO SYS INC | $1,931,000 | +16.0% | 43,147 | +2.1% | 0.36% | +0.8% |
| IGSB | Buy | ISHARES TR | $1,791,000 | +15.0% | 32,466 | +14.4% | 0.33% | 0.0% |
| GIS | Buy | GENERAL MLS INC | $1,526,000 | +92.9% | 25,950 | +102.3% | 0.28% | +67.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,446,000 | +17.2% | 5,536 | +1.4% | 0.27% | +1.9% |
| XOM | Buy | EXXON MOBIL CORP | $1,421,000 | +20.8% | 34,469 | +0.6% | 0.26% | +5.2% |
| CB | Buy | CHUBB LIMITED | $1,311,000 | +48.5% | 8,515 | +12.0% | 0.24% | +29.6% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $1,206,000 | +17.2% | 23,990 | +17.2% | 0.22% | +1.8% |
| NUE | Buy | NUCOR CORP | $1,181,000 | +21.4% | 22,211 | +2.4% | 0.22% | +5.3% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,102,000 | +27.4% | 6,690 | +0.4% | 0.21% | +11.4% |
| AMZN | Buy | AMAZON COM INC | $1,068,000 | +16.2% | 328 | +12.3% | 0.20% | +1.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $978,000 | +28.9% | 2,617 | +15.4% | 0.18% | +11.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $916,000 | +7.3% | 15,658 | +5.4% | 0.17% | -6.6% |
| BDX | Buy | BECTON DICKINSON & CO | $888,000 | +29.3% | 3,551 | +20.3% | 0.17% | +12.9% |
| LLY | Buy | LILLY ELI & CO | $880,000 | +24.3% | 5,211 | +9.0% | 0.16% | +7.9% |
| V | Buy | VISA INC | $848,000 | +15.4% | 3,875 | +5.4% | 0.16% | 0.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $646,000 | +23.5% | 4,727 | +6.8% | 0.12% | +7.1% |
| FDX | Buy | FEDEX CORP | $628,000 | +11.0% | 2,420 | +7.6% | 0.12% | -3.3% |
| ORI | Buy | OLD REP INTL CORP | $602,000 | +42.0% | 30,534 | +6.3% | 0.11% | +23.1% |
| AMGN | Buy | AMGEN INC | $571,000 | -2.1% | 2,482 | +8.3% | 0.11% | -14.4% |
| CLX | Buy | CLOROX CO DEL | $510,000 | -1.4% | 2,528 | +2.8% | 0.10% | -14.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $385,000 | +11.9% | 1,887 | +5.9% | 0.07% | -2.7% |
| NEE | Buy | NEXTERA ENERGY INC | $354,000 | +11.3% | 4,584 | +300.0% | 0.07% | -2.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $308,000 | +14.1% | 3,601 | +2.9% | 0.06% | -1.7% |
| TSLA | New | TESLA INC | $300,000 | – | 425 | +100.0% | 0.06% | – |
| TROW | New | PRICE T ROWE GROUP INC | $297,000 | – | 1,960 | +100.0% | 0.06% | – |
| RNST | New | RENASANT CORP | $273,000 | – | 8,094 | +100.0% | 0.05% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $257,000 | – | 4,020 | +100.0% | 0.05% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $252,000 | – | 4,188 | +100.0% | 0.05% | – |
| PSX | New | PHILLIPS 66 | $254,000 | – | 3,637 | +100.0% | 0.05% | – |
| ETN | New | EATON CORP PLC | $230,000 | – | 1,915 | +100.0% | 0.04% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $232,000 | – | 3,352 | +100.0% | 0.04% | – |
| CDNA | New | CAREDX INC | $223,000 | – | 3,073 | +100.0% | 0.04% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $221,000 | – | 4,220 | +100.0% | 0.04% | – |
| IAT | New | ISHARES TRus regnl bks etf | $213,000 | – | 4,700 | +100.0% | 0.04% | – |
| WAT | New | WATERS CORP | $210,000 | – | 850 | +100.0% | 0.04% | – |
| BKD | New | BROOKDALE SR LIVING INC | $48,000 | – | 10,771 | +100.0% | 0.01% | – |
| TMDI | New | TITAN MED INC | $19,000 | – | 11,358 | +100.0% | 0.00% | – |
| MBRX | New | MOLECULIN BIOTECH INC | $10,000 | – | 12,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.