$783 Million is the total value of WOODMONT INVESTMENT COUNSEL LLC's 216 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $22,271,000 | -1.1% | 441,181 | -0.6% | 2.85% | -13.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $9,884,000 | +7.6% | 88,166 | -0.8% | 1.26% | -5.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,410,000 | -2.5% | 190,255 | -1.4% | 1.20% | -14.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $8,218,000 | -4.0% | 137,287 | -0.9% | 1.05% | -15.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $8,215,000 | +9.9% | 114,769 | -1.9% | 1.05% | -3.5% |
| PAYX | Sell | PAYCHEX INC | $6,906,000 | +19.3% | 50,590 | -1.7% | 0.88% | +4.9% |
| PEP | Sell | PEPSICO INC | $6,727,000 | +15.2% | 38,723 | -0.3% | 0.86% | +1.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,009,000 | +6.4% | 20,096 | -2.9% | 0.77% | -6.6% |
| EMR | Sell | EMERSON ELEC CO | $5,115,000 | -2.0% | 55,023 | -0.7% | 0.65% | -13.9% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $4,815,000 | -4.8% | 48,142 | -4.8% | 0.62% | -16.4% |
| NKE | Sell | NIKE INCcl b | $4,615,000 | +13.7% | 27,688 | -1.0% | 0.59% | -0.2% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $4,561,000 | -26.0% | 74,987 | -25.3% | 0.58% | -35.0% |
| DHR | Sell | DANAHER CORPORATION | $4,435,000 | +7.5% | 13,480 | -0.5% | 0.57% | -5.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,451,000 | +9.6% | 8,674 | -1.4% | 0.44% | -3.7% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $3,351,000 | -2.3% | 90,945 | -1.1% | 0.43% | -14.2% |
| INTC | Sell | INTEL CORP | $3,319,000 | -5.3% | 64,456 | -2.0% | 0.42% | -16.9% |
| ABBV | Sell | ABBVIE INC | $3,276,000 | +24.6% | 24,196 | -0.8% | 0.42% | +9.4% |
| WM | Sell | WASTE MGMT INC DEL | $3,254,000 | +11.7% | 19,497 | -0.1% | 0.42% | -1.9% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $3,065,000 | +3.1% | 77,830 | -0.8% | 0.39% | -9.5% |
| NVS | Sell | NOVARTIS AGsponsored adr | $2,962,000 | +5.9% | 33,861 | -1.0% | 0.38% | -6.9% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $2,832,000 | -10.0% | 55,823 | -9.7% | 0.36% | -21.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,815,000 | +5.2% | 19,694 | -2.6% | 0.36% | -7.7% |
| ABT | Sell | ABBOTT LABS | $2,698,000 | +17.8% | 19,168 | -1.1% | 0.34% | +3.6% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,491,000 | +12.0% | 36,301 | -0.8% | 0.32% | -1.9% |
| DEO | Sell | DIAGEO PLCspon adr new | $2,426,000 | +12.9% | 11,019 | -1.0% | 0.31% | -1.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,348,000 | -17.1% | 54,808 | -0.5% | 0.30% | -27.2% |
| SO | Sell | SOUTHERN CO | $2,337,000 | +10.3% | 34,073 | -0.4% | 0.30% | -2.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,275,000 | +27.7% | 5,487 | -1.5% | 0.29% | +12.4% |
| NUE | Sell | NUCOR CORP | $2,273,000 | +10.8% | 19,915 | -4.4% | 0.29% | -3.0% |
| HD | Sell | HOME DEPOT INC | $2,065,000 | +26.1% | 4,976 | -0.3% | 0.26% | +10.9% |
| QCOM | Sell | QUALCOMM INC | $2,009,000 | +37.5% | 10,985 | -3.0% | 0.26% | +20.7% |
| XOM | Sell | EXXON MOBIL CORP | $2,010,000 | +1.9% | 32,848 | -2.0% | 0.26% | -10.5% |
| KO | Sell | COCA COLA CO | $1,899,000 | +12.4% | 32,073 | -0.4% | 0.24% | -1.2% |
| MMM | Sell | 3M CO | $1,806,000 | -1.1% | 10,167 | -2.3% | 0.23% | -13.2% |
| VG | Sell | VONAGE HLDGS CORP | $1,759,000 | +27.1% | 84,628 | -1.5% | 0.22% | +11.9% |
| HAS | Sell | HASBRO INC | $1,691,000 | +13.9% | 16,617 | -0.2% | 0.22% | 0.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,499,000 | +16.6% | 13,383 | -0.1% | 0.19% | +2.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,506,000 | +7.8% | 3,170 | -2.6% | 0.19% | -5.4% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $1,450,000 | +15.6% | 4,484 | -2.7% | 0.18% | +1.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,310,000 | +18.8% | 5,314 | -3.7% | 0.17% | +3.7% |
| TFC | Sell | TRUIST FINL CORP | $1,244,000 | -4.7% | 21,250 | -4.5% | 0.16% | -16.3% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,182,000 | -0.9% | 6,465 | -1.1% | 0.15% | -13.2% |
| HON | Sell | HONEYWELL INTL INC | $1,107,000 | -2.1% | 5,310 | -0.4% | 0.14% | -14.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,102,000 | +2.2% | 10,757 | -0.1% | 0.14% | -10.2% |
| ORCL | Sell | ORACLE CORP | $1,098,000 | -16.2% | 12,587 | -16.3% | 0.14% | -26.7% |
| SYK | Sell | STRYKER CORPORATION | $944,000 | +1.2% | 3,530 | -0.2% | 0.12% | -11.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $931,000 | +13.8% | 14,041 | -0.1% | 0.12% | 0.0% |
| ECL | Sell | ECOLAB INC | $923,000 | +11.2% | 3,933 | -1.2% | 0.12% | -2.5% |
| BDX | Sell | BECTON DICKINSON & CO | $915,000 | -0.3% | 3,637 | -2.6% | 0.12% | -12.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $894,000 | +8.8% | 13,394 | -0.7% | 0.11% | -5.0% |
| V | Sell | VISA INC | $891,000 | -2.9% | 4,110 | -0.2% | 0.11% | -14.9% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $850,000 | -1.2% | 16,914 | -1.2% | 0.11% | -12.8% |
| LOW | Sell | LOWES COS INC | $818,000 | +26.8% | 3,166 | -0.4% | 0.10% | +11.7% |
| BAX | Sell | BAXTER INTL INC | $807,000 | +3.1% | 9,397 | -3.4% | 0.10% | -9.6% |
| WFC | Sell | WELLS FARGO CO NEW | $716,000 | +2.3% | 14,923 | -1.1% | 0.09% | -10.8% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $660,000 | -2.7% | 10,508 | -2.9% | 0.08% | -15.2% |
| SHV | Sell | ISHARES TRshort treas bd | $649,000 | -3.1% | 5,875 | -3.1% | 0.08% | -15.3% |
| T | Sell | AT&T INC | $647,000 | -85.5% | 26,301 | -84.1% | 0.08% | -87.2% |
| NEE | Sell | NEXTERA ENERGY INC | $631,000 | +18.6% | 6,762 | -0.2% | 0.08% | +5.2% |
| AMGN | Sell | AMGEN INC | $609,000 | +2.7% | 2,707 | -3.0% | 0.08% | -9.3% |
| MTB | Sell | M & T BK CORP | $564,000 | -1.1% | 3,670 | -3.8% | 0.07% | -13.3% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $485,000 | -45.5% | 10,620 | -45.1% | 0.06% | -52.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $476,000 | +9.4% | 5,582 | -3.0% | 0.06% | -3.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $439,000 | +18.0% | 1,779 | -1.2% | 0.06% | +3.7% |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $399,000 | -36.5% | 168,392 | -11.8% | 0.05% | -44.0% |
| CLX | Sell | CLOROX CO DEL | $402,000 | +1.0% | 2,304 | -4.2% | 0.05% | -12.1% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $395,000 | -4.4% | 7,100 | -4.7% | 0.05% | -16.7% |
| ETN | Sell | EATON CORP PLC | $331,000 | +14.5% | 1,915 | -1.0% | 0.04% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $303,000 | +5.9% | 1,455 | -0.1% | 0.04% | -7.1% |
| Sell | DERMTECH INC | $297,000 | -65.2% | 18,815 | -29.2% | 0.04% | -69.4% | |
| XEL | Sell | XCEL ENERGY INC | $279,000 | +4.1% | 4,125 | -3.8% | 0.04% | -7.7% |
| WEX | Sell | WEX INC | $270,000 | -25.2% | 1,925 | -6.0% | 0.04% | -34.0% |
| OGE | Sell | OGE ENERGY CORP | $253,000 | +5.0% | 6,600 | -9.7% | 0.03% | -8.6% |
| MET | Sell | METLIFE INC | $226,000 | -2.2% | 3,613 | -3.4% | 0.03% | -14.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $227,000 | -4.2% | 439 | -10.8% | 0.03% | -14.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $230,000 | -2.1% | 2,844 | -0.8% | 0.03% | -14.7% |
| MO | Sell | ALTRIA GROUP INC | $219,000 | +1.4% | 4,626 | -2.3% | 0.03% | -9.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $210,000 | -0.9% | 550 | -1.8% | 0.03% | -12.9% |
| SYY | Exit | SYSCO CORP | $0 | – | -2,550 | -100.0% | -0.03% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -3,770 | -100.0% | -0.03% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,070 | -100.0% | -0.03% | – |
| WAT | Exit | WATERS CORP | $0 | – | -850 | -100.0% | -0.04% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -7,013 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
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.