$687 Million is the total value of WOODMONT INVESTMENT COUNSEL LLC's 205 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHSL CORP NEW | $3,136,000 | +13.5% | 6,980 | 0.0% | 0.46% | +5.1% | |
| CSCO | CISCO SYS INC | $2,245,000 | +2.7% | 41,245 | 0.0% | 0.33% | -4.7% | |
| HD | HOME DEPOT INC | $1,638,000 | +3.0% | 4,989 | 0.0% | 0.24% | -4.8% | |
| ORCL | ORACLE CORP | $1,310,000 | +12.0% | 15,037 | 0.0% | 0.19% | +3.8% | |
| NVO | NOVO-NORDISK A Sadr | $1,286,000 | +14.6% | 13,396 | 0.0% | 0.19% | +6.2% | |
| CSX | CSX CORP | $1,171,000 | -7.3% | 39,378 | 0.0% | 0.17% | -14.1% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $1,152,000 | +0.8% | 13,403 | 0.0% | 0.17% | -6.7% | |
| HON | HONEYWELL INTL INC | $1,131,000 | -3.3% | 5,329 | 0.0% | 0.16% | -10.3% | |
| SYK | STRYKER CORPORATION | $933,000 | +1.5% | 3,537 | 0.0% | 0.14% | -5.6% | |
| IWF | ISHARES TRrus 1000 grw etf | $914,000 | +0.9% | 3,337 | 0.0% | 0.13% | -6.3% | |
| BLK | BLACKROCK INC | $857,000 | -4.1% | 1,022 | 0.0% | 0.12% | -10.7% | |
| ECL | ECOLAB INC | $830,000 | +1.2% | 3,980 | 0.0% | 0.12% | -6.2% | |
| MDLZ | MONDELEZ INTL INCcl a | $818,000 | -6.8% | 14,058 | 0.0% | 0.12% | -13.8% | |
| BAX | BAXTER INTL INC | $783,000 | 0.0% | 9,732 | 0.0% | 0.11% | -7.3% | |
| IWD | ISHARES TRrus 1000 val etf | $752,000 | -1.3% | 4,802 | 0.0% | 0.11% | -9.2% | |
| LOW | LOWES COS INC | $645,000 | +4.7% | 3,178 | 0.0% | 0.09% | -3.1% | |
| SMH | VANECK ETF TRUSTsemiconductr etf | $615,000 | -2.2% | 2,400 | 0.0% | 0.09% | -9.1% | |
| FHN | FIRST HORIZON CORPORATION | $610,000 | -5.7% | 37,439 | 0.0% | 0.09% | -12.7% | |
| MTB | M & T BK CORP | $570,000 | +2.9% | 3,815 | 0.0% | 0.08% | -4.6% | |
| FDX | FEDEX CORP | $516,000 | -26.6% | 2,355 | 0.0% | 0.08% | -31.8% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $486,000 | +1.9% | 2,205 | 0.0% | 0.07% | -5.3% | |
| ACWX | ISHARES TRmsci acwi ex us | $413,000 | -3.5% | 7,450 | 0.0% | 0.06% | -10.4% | |
| BFB | BROWN FORMAN CORPcl b | $385,000 | -10.5% | 5,740 | 0.0% | 0.06% | -17.6% | |
| TGT | TARGET CORP | $383,000 | -5.4% | 1,674 | 0.0% | 0.06% | -12.5% | |
| TROW | PRICE T ROWE GROUP INC | $382,000 | -0.5% | 1,940 | 0.0% | 0.06% | -6.7% | |
| ITW | ILLINOIS TOOL WKS INC | $372,000 | -7.5% | 1,800 | 0.0% | 0.05% | -14.3% | |
| DVY | ISHARES TRselect divid etf | $361,000 | -1.6% | 3,146 | 0.0% | 0.05% | -8.6% | |
| WEX | WEX INC | $361,000 | -9.1% | 2,048 | 0.0% | 0.05% | -14.5% | |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $363,000 | -16.7% | 36,147 | 0.0% | 0.05% | -22.1% | |
| IVW | ISHARES TRs&p 500 grwt etf | $332,000 | +1.5% | 4,493 | 0.0% | 0.05% | -5.9% | |
| WAT | WATERS CORP | $304,000 | +3.4% | 850 | 0.0% | 0.04% | -4.3% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $295,000 | -10.6% | 6,275 | 0.0% | 0.04% | -17.3% | |
| RNST | RENASANT CORP | $292,000 | -9.9% | 8,094 | 0.0% | 0.04% | -17.6% | |
| ETN | EATON CORP PLC | $289,000 | +0.7% | 1,934 | 0.0% | 0.04% | -6.7% | |
| IAT | ISHARES TRus regnl bks etf | $279,000 | +5.3% | 4,600 | 0.0% | 0.04% | -2.4% | |
| PGR | PROGRESSIVE CORP | $285,000 | -7.8% | 3,150 | 0.0% | 0.04% | -16.3% | |
| MCO | MOODYS CORP | $284,000 | -2.1% | 800 | 0.0% | 0.04% | -10.9% | |
| PCH | POTLATCHDELTIC CORPORATION | $263,000 | -3.0% | 5,100 | 0.0% | 0.04% | -11.6% | |
| FITB | FIFTH THIRD BANCORP | $255,000 | +11.4% | 6,000 | 0.0% | 0.04% | +2.8% | |
| FTV | FORTIVE CORP | $232,000 | +1.3% | 3,287 | 0.0% | 0.03% | -5.6% | |
| MET | METLIFE INC | $231,000 | +3.1% | 3,739 | 0.0% | 0.03% | -2.9% | |
| CMCSA | COMCAST CORP NEWcl a | $228,000 | -1.7% | 4,070 | 0.0% | 0.03% | -8.3% | |
| TWTR | TWITTER INC | $228,000 | -12.0% | 3,770 | 0.0% | 0.03% | -19.5% | |
| IWP | ISHARES TRrus md cp gr etf | $222,000 | -1.3% | 1,983 | 0.0% | 0.03% | -8.6% | |
| IVE | ISHARES TRs&p 500 val etf | $218,000 | -1.8% | 1,501 | 0.0% | 0.03% | -8.6% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $217,000 | -0.9% | 1,450 | 0.0% | 0.03% | -5.9% | |
| GLD | SPDR GOLD TR | $211,000 | -0.9% | 1,285 | 0.0% | 0.03% | -6.1% | |
| MIN | MFS INTER INCOME TRsh ben int | $36,000 | -2.7% | 10,000 | 0.0% | 0.01% | -16.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.