$883 Million is the total value of WOODMONT INVESTMENT COUNSEL LLC's 253 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBMM | ISHARES TRibonds dec | $3,437,625 | +1.0% | 133,500 | 0.0% | 0.39% | -8.7% | |
| COST | COSTCO WHSL CORP NEW | $3,229,738 | -3.3% | 7,075 | 0.0% | 0.37% | -12.4% | |
| IBMN | ISHARES TRibonds dec 25 | $2,775,443 | +1.7% | 105,250 | 0.0% | 0.31% | -7.9% | |
| IQLT | ISHARES TRmsci intl qualty | $2,372,438 | +16.6% | 73,246 | 0.0% | 0.27% | +5.9% | |
| NVO | NOVO-NORDISK A Sadr | $1,843,737 | +35.9% | 13,623 | 0.0% | 0.21% | +22.9% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $1,725,364 | +6.7% | 38,504 | 0.0% | 0.20% | -3.5% | |
| LLY | LILLY ELI & CO | $1,727,131 | +13.1% | 4,721 | 0.0% | 0.20% | +2.1% | |
| CSX | CSX CORP | $1,718,832 | +16.3% | 55,482 | 0.0% | 0.20% | +5.4% | |
| ACN | ACCENTURE PLC IRELAND | $1,397,441 | +3.7% | 5,237 | 0.0% | 0.16% | -6.0% | |
| HON | HONEYWELL INTL INC | $1,248,298 | +28.3% | 5,825 | 0.0% | 0.14% | +15.6% | |
| IBMO | ISHARES TRibonds dec 26 | $1,109,240 | +2.3% | 44,000 | 0.0% | 0.13% | -6.7% | |
| NEE | NEXTERA ENERGY INC | $1,089,405 | +6.6% | 13,031 | 0.0% | 0.12% | -3.9% | |
| IBMP | ISHARES TRibonds dec 27 | $1,078,225 | +2.8% | 43,000 | 0.0% | 0.12% | -6.9% | |
| V | VISA INC | $1,042,955 | +16.9% | 5,020 | 0.0% | 0.12% | +6.3% | |
| ORCL | ORACLE CORP | $1,004,258 | +33.9% | 12,286 | 0.0% | 0.11% | +21.3% | |
| ALL | ALLSTATE CORP | $974,693 | +8.9% | 7,188 | 0.0% | 0.11% | -1.8% | |
| CTAS | CINTAS CORP | $903,240 | +16.4% | 2,000 | 0.0% | 0.10% | +5.2% | |
| SYK | STRYKER CORPORATION | $863,050 | +20.7% | 3,530 | 0.0% | 0.10% | +10.1% | |
| GPN | GLOBAL PMTS INC | $836,672 | -8.1% | 8,424 | 0.0% | 0.10% | -16.7% | |
| BLK | BLACKROCK INC | $819,885 | +28.7% | 1,157 | 0.0% | 0.09% | +16.2% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $714,091 | +15.2% | 10,165 | 0.0% | 0.08% | +5.2% | |
| MET | METLIFE INC | $708,358 | +19.1% | 9,788 | 0.0% | 0.08% | +8.1% | |
| SHELL PLCspon ads | $693,366 | +14.4% | 12,175 | 0.0% | 0.08% | +2.6% | ||
| MS | MORGAN STANLEY | $689,002 | +7.7% | 8,104 | 0.0% | 0.08% | -2.5% | |
| SCHW | SCHWAB CHARLES CORP | $665,247 | +15.9% | 7,990 | 0.0% | 0.08% | +4.2% | |
| IWD | ISHARES TRrus 1000 val etf | $580,971 | +11.5% | 3,831 | 0.0% | 0.07% | +1.5% | |
| ECL | ECOLAB INC | $566,520 | +0.8% | 3,892 | 0.0% | 0.06% | -8.6% | |
| SYY | SYSCO CORP | $555,868 | +8.1% | 7,271 | 0.0% | 0.06% | -1.6% | |
| ITW | ILLINOIS TOOL WKS INC | $551,631 | +22.0% | 2,504 | 0.0% | 0.06% | +10.7% | |
| YUM | YUM BRANDS INC | $549,207 | +20.4% | 4,288 | 0.0% | 0.06% | +8.8% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $545,400 | +11.5% | 2,847 | 0.0% | 0.06% | +1.6% | |
| MTB | M & T BK CORP | $518,299 | -17.7% | 3,573 | 0.0% | 0.06% | -25.3% | |
| CSTR | CAPSTAR FINL HLDGS INC | $494,480 | -4.7% | 28,000 | 0.0% | 0.06% | -13.8% | |
| BSCP | INVESCO EXCH TRD SLF IDX FD | $491,899 | +1.0% | 24,424 | 0.0% | 0.06% | -8.2% | |
| MO | ALTRIA GROUP INC | $481,601 | +13.3% | 10,536 | 0.0% | 0.06% | +3.8% | |
| IBDT | ISHARES TRibds dec28 etf | $485,800 | +2.1% | 20,000 | 0.0% | 0.06% | -6.8% | |
| SMH | VANECK ETF TRUSTsemiconductr etf | $487,056 | +9.7% | 2,400 | 0.0% | 0.06% | 0.0% | |
| FDX | FEDEX CORP | $426,072 | +16.7% | 2,460 | 0.0% | 0.05% | +4.3% | |
| PGR | PROGRESSIVE CORP | $408,587 | +11.6% | 3,150 | 0.0% | 0.05% | 0.0% | |
| BFB | BROWN FORMAN CORPcl b | $377,003 | -1.3% | 5,740 | 0.0% | 0.04% | -10.4% | |
| DFS | DISCOVER FINL SVCS | $378,700 | +7.6% | 3,871 | 0.0% | 0.04% | -2.3% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $374,778 | +0.2% | 1,800 | 0.0% | 0.04% | -10.6% | |
| CL | COLGATE PALMOLIVE CO | $358,573 | +12.1% | 4,551 | 0.0% | 0.04% | +2.5% | |
| DORM | DORMAN PRODS INC | $359,144 | -1.6% | 4,441 | 0.0% | 0.04% | -10.9% | |
| NOC | NORTHROP GRUMMAN CORP | $349,736 | +16.2% | 641 | 0.0% | 0.04% | +5.3% | |
| RNST | RENASANT CORP | $341,843 | +20.4% | 9,094 | 0.0% | 0.04% | +11.4% | |
| HSTM | HEALTHSTREAM INC | $334,719 | +17.0% | 13,475 | 0.0% | 0.04% | +5.6% | |
| ACWX | ISHARES TRmsci acwi ex us | $323,050 | +13.8% | 7,100 | 0.0% | 0.04% | +5.7% | |
| ETN | EATON CORP PLC | $300,559 | +17.9% | 1,915 | 0.0% | 0.03% | +6.2% | |
| IVW | ISHARES TRs&p 500 grwt etf | $289,166 | +1.1% | 4,943 | 0.0% | 0.03% | -8.3% | |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $279,929 | +2.2% | 14,737 | 0.0% | 0.03% | -5.9% | |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $278,898 | +1.4% | 14,737 | 0.0% | 0.03% | -5.9% | |
| UNP | UNION PAC CORP | $286,171 | +6.4% | 1,382 | 0.0% | 0.03% | -5.9% | |
| SNV | SYNOVUS FINL CORP | $281,625 | +0.2% | 7,500 | 0.0% | 0.03% | -8.6% | |
| F | FORD MTR CO DEL | $286,668 | +3.9% | 24,649 | 0.0% | 0.03% | -5.9% | |
| CALM | CAL MAINE FOODS INC | $272,250 | -2.1% | 5,000 | 0.0% | 0.03% | -11.4% | |
| CARR | CARRIER GLOBAL CORPORATION | $275,550 | +15.8% | 6,680 | 0.0% | 0.03% | +3.3% | |
| XEL | XCEL ENERGY INC | $271,676 | +9.5% | 3,875 | 0.0% | 0.03% | 0.0% | |
| IBML | ISHARES TRibonds dec2023 | $253,500 | +0.6% | 10,000 | 0.0% | 0.03% | -6.5% | |
| CLX | CLOROX CO DEL | $251,050 | +9.2% | 1,789 | 0.0% | 0.03% | -3.4% | |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $236,040 | +2.2% | 36,147 | 0.0% | 0.03% | -6.9% | |
| HRB | BLOCK H & R INC | $237,315 | -14.3% | 6,500 | 0.0% | 0.03% | -22.9% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $241,109 | +20.0% | 4,349 | 0.0% | 0.03% | +8.0% | |
| FITB | FIFTH THIRD BANCORP | $237,774 | +2.5% | 7,247 | 0.0% | 0.03% | -6.9% | |
| IAU | ISHARES GOLD TRishares new | $225,492 | +9.5% | 6,519 | 0.0% | 0.03% | 0.0% | |
| PCH | POTLATCHDELTIC CORPORATION | $224,349 | +7.3% | 5,100 | 0.0% | 0.02% | -3.8% | |
| K | KELLOGG CO | $221,913 | +2.3% | 3,115 | 0.0% | 0.02% | -7.4% | |
| IAT | ISHARES TRus regnl bks etf | $219,144 | -0.4% | 4,600 | 0.0% | 0.02% | -7.4% | |
| STIP | ISHARES TR0-5 yr tips etf | $206,040 | +1.0% | 2,125 | 0.0% | 0.02% | -8.0% | |
| ALPINE SUMMIT ENRGY PRTNRS I | $165,363 | -1.6% | 33,000 | 0.0% | 0.02% | -9.5% | ||
| MIN | MFS INTER INCOME TRsh ben int | $27,600 | -1.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GTE | GRAN TIERRA ENERGY INC | $18,810 | -18.2% | 19,000 | 0.0% | 0.00% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-31
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.