$588 Million is the total value of WOODMONT INVESTMENT COUNSEL LLC's 193 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $14,489,000 | +5.9% | 61,452 | -0.1% | 2.47% | -3.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $9,016,000 | +0.7% | 140,094 | -2.9% | 1.53% | -8.1% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $7,742,000 | -1.6% | 125,849 | -1.4% | 1.32% | -10.2% |
| HCA | Sell | HCA HEALTHCARE INC | $7,682,000 | +7.6% | 40,787 | -6.1% | 1.31% | -1.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,235,000 | +0.8% | 36,679 | -0.2% | 1.06% | -8.1% |
| PAYX | Sell | PAYCHEX INC | $5,425,000 | +3.9% | 55,349 | -1.2% | 0.92% | -5.2% |
| T | Sell | AT&T INC | $5,384,000 | -2.6% | 177,856 | -7.4% | 0.92% | -11.2% |
| PEP | Sell | PEPSICO INC | $5,201,000 | -5.3% | 36,770 | -0.7% | 0.88% | -13.7% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $5,116,000 | -11.1% | 51,152 | -11.1% | 0.87% | -18.8% |
| EMR | Sell | EMERSON ELEC CO | $5,091,000 | +11.4% | 56,430 | -0.7% | 0.87% | +1.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,901,000 | +12.0% | 2,369 | -5.1% | 0.83% | +2.2% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $4,740,000 | +2.3% | 133,149 | -3.6% | 0.81% | -6.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $4,365,000 | +3.9% | 116,019 | -0.5% | 0.74% | -5.1% |
| INTC | Sell | INTEL CORP | $4,357,000 | +25.7% | 68,078 | -2.1% | 0.74% | +14.9% |
| MGNI | Sell | MAGNITE INC | $3,844,000 | -22.5% | 92,385 | -42.8% | 0.65% | -29.4% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $3,318,000 | -1.3% | 91,055 | -3.5% | 0.56% | -9.9% |
| DHR | Sell | DANAHER CORPORATION | $3,153,000 | -0.3% | 14,009 | -1.5% | 0.54% | -9.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $3,020,000 | -10.5% | 35,330 | -1.1% | 0.51% | -18.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,876,000 | +1.7% | 9,012 | -0.1% | 0.49% | -7.4% |
| SNEX | Sell | STONEX GROUP INC | $2,768,000 | +10.6% | 42,344 | -2.0% | 0.47% | +0.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,759,000 | +2.5% | 19,839 | -0.6% | 0.47% | -6.4% |
| WM | Sell | WASTE MGMT INC DEL | $2,649,000 | +9.3% | 20,530 | -0.1% | 0.45% | -0.2% |
| CSCO | Sell | CISCO SYS INC | $2,227,000 | +15.3% | 43,070 | -0.2% | 0.38% | +5.3% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,181,000 | +0.5% | 37,499 | -2.8% | 0.37% | -8.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,120,000 | +27.6% | 34,725 | -2.6% | 0.36% | +16.5% |
| MMM | Sell | 3M CO | $2,073,000 | +10.2% | 10,757 | -0.1% | 0.35% | +0.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,981,000 | +4.8% | 20,481 | -1.4% | 0.34% | -4.5% |
| DEO | Sell | DIAGEO PLCspon adr new | $1,912,000 | +1.3% | 11,645 | -2.0% | 0.32% | -7.7% |
| KO | Sell | COCA COLA CO | $1,856,000 | -4.5% | 35,212 | -0.6% | 0.32% | -12.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,793,000 | +26.2% | 32,119 | -6.8% | 0.30% | +15.1% |
| NUE | Sell | NUCOR CORP | $1,760,000 | +49.0% | 21,926 | -1.3% | 0.30% | +36.4% |
| TFC | Sell | TRUIST FINL CORP | $1,665,000 | +20.6% | 28,555 | -0.9% | 0.28% | +9.7% |
| MTB | Sell | M & T BK CORP | $1,662,000 | -31.9% | 10,960 | -42.8% | 0.28% | -37.8% |
| IGSB | Sell | ISHARES TR | $1,658,000 | -7.4% | 30,316 | -6.6% | 0.28% | -15.6% |
| HAS | Sell | HASBRO INC | $1,599,000 | -0.9% | 16,634 | -3.5% | 0.27% | -9.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,549,000 | +9.1% | 14,891 | -3.9% | 0.26% | -0.4% |
| CB | Sell | CHUBB LIMITED | $1,294,000 | -1.3% | 8,191 | -3.8% | 0.22% | -10.2% |
| CSX | Sell | CSX CORP | $1,266,000 | +2.8% | 13,126 | -3.3% | 0.22% | -6.5% |
| ORCL | Sell | ORACLE CORP | $1,085,000 | +8.3% | 15,462 | -0.2% | 0.18% | -1.1% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $1,083,000 | -10.2% | 21,540 | -10.2% | 0.18% | -18.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,035,000 | +3.9% | 13,638 | -0.1% | 0.18% | -5.4% |
| BAX | Sell | BAXTER INTL INC | $863,000 | +3.0% | 10,232 | -2.0% | 0.15% | -5.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $861,000 | +7.8% | 5,199 | -7.5% | 0.15% | -1.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $849,000 | -4.0% | 14,099 | -7.0% | 0.14% | -12.7% |
| BDX | Sell | BECTON DICKINSON & CO | $836,000 | -5.9% | 3,439 | -3.2% | 0.14% | -14.5% |
| BLK | Sell | BLACKROCK INC | $816,000 | +3.3% | 1,082 | -1.2% | 0.14% | -5.4% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $776,000 | -4.7% | 9,159 | -0.8% | 0.13% | -13.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $715,000 | +12.1% | 3,238 | -0.5% | 0.12% | +2.5% |
| SHV | Sell | ISHARES TRshort treas bd | $712,000 | 0.0% | 6,439 | -0.0% | 0.12% | -9.0% |
| WFC | Sell | WELLS FARGO CO NEW | $711,000 | +13.0% | 18,191 | -12.7% | 0.12% | +3.4% |
| BAC | Sell | BK OF AMERICA CORP | $675,000 | +15.0% | 17,451 | -9.9% | 0.12% | +5.5% |
| FDX | Sell | FEDEX CORP | $669,000 | +6.5% | 2,355 | -2.7% | 0.11% | -2.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $667,000 | -13.0% | 7,737 | -12.8% | 0.11% | -20.3% |
| FHN | Sell | FIRST HORIZON CORPORATION | $642,000 | +22.1% | 37,939 | -7.9% | 0.11% | +11.2% |
| SYY | Sell | SYSCO CORP | $499,000 | -4.4% | 6,336 | -9.9% | 0.08% | -12.4% |
| CLX | Sell | CLOROX CO DEL | $486,000 | -4.7% | 2,518 | -0.4% | 0.08% | -12.6% |
| GTLS | Sell | CHART INDS INC | $430,000 | +0.9% | 3,023 | -16.4% | 0.07% | -7.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $415,000 | +7.8% | 1,875 | -0.6% | 0.07% | -1.4% |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $404,000 | -36.7% | 56,241 | -53.0% | 0.07% | -42.0% |
| YUM | Sell | YUM BRANDS INC | $389,000 | -3.2% | 3,599 | -2.7% | 0.07% | -12.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $349,000 | +26.9% | 6,350 | -8.0% | 0.06% | +15.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $333,000 | +12.1% | 1,940 | -1.0% | 0.06% | +3.6% |
| VG | Sell | VONAGE HLDGS CORP | $336,000 | -28.2% | 28,449 | -21.7% | 0.06% | -34.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $249,000 | +9.7% | 5,890 | -2.3% | 0.04% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $220,000 | -96.8% | 6,811 | -96.9% | 0.04% | -97.1% |
| LIQT | Sell | LIQTECH INTL INC | $154,000 | -3.1% | 19,064 | -4.2% | 0.03% | -13.3% |
| KOS | Sell | KOSMOS ENERGY LTD | $54,000 | -10.0% | 17,678 | -30.5% | 0.01% | -18.2% |
| MBRX | Exit | MOLECULIN BIOTECH INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| TMDI | Exit | TITAN MED INC | $0 | – | -11,358 | -100.0% | -0.00% | – |
| CSTR | Exit | CAPSTAR FINL HLDGS INC | $0 | – | -13,713 | -100.0% | -0.04% | – |
| QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | -3,671 | -100.0% | -0.04% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -3,073 | -100.0% | -0.04% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,637 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.