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| Name: |
WOODMONT INVESTMENT COUNSEL LLC |
| City: |
NASHVILLE |
| State: |
TN |
| Zip: |
37205 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VUG |
Vanguard Growth VIPERS |
1 |
- |
$325.61 |
$131,412,000 |
381,789 |
11.07% |
15,361,000 |
8,492 |
0.142 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
2 |
- |
$157.07 |
$102,581,000 |
629,872 |
8.64% |
11,226,000 |
18,800 |
0.115 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$48.38 |
$61,032,000 |
1,216,507 |
5.14% |
4,117,000 |
28,306 |
0.054 |
Closed - End Fund - F... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$400.96 |
$34,260,000 |
81,433 |
2.89% |
4,510,000 |
2,320 |
0.001 |
Application Software |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
5 |
- |
$24.44 |
$31,895,000 |
1,280,669 |
2.69% |
2,302,000 |
101,190 |
1.791 |
N/A |
|
|
AAPL |
Apple Inc |
6 |
- |
$165.84 |
$30,836,000 |
179,821 |
2.6% |
-3,033,000 |
3,903 |
0.001 |
Personal Computers |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
7 |
- |
$0.00 |
$27,503,000 |
1,155,599 |
2.32% |
1,851,000 |
83,634 |
0.808 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
8 |
- |
$247.64 |
$22,218,000 |
85,486 |
1.87% |
2,563,000 |
2,631 |
0.009 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
9 |
- |
$236.89 |
$22,022,000 |
88,138 |
1.86% |
1,526,000 |
35 |
0.044 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
10 |
- |
$213.54 |
$21,952,000 |
96,033 |
1.85% |
1,839,000 |
1,750 |
0.052 |
Closed - End Fund - E... |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
11 |
- |
$0.00 |
$21,381,000 |
896,473 |
1.8% |
2,345,000 |
99,995 |
0.996 |
N/A |
|
|
MRK |
Merck & Co Inc |
12 |
- |
$126.94 |
$21,142,000 |
160,226 |
1.78% |
3,848,000 |
1,595 |
0.006 |
Drug Manufacturers - ... |
|
|
HCA |
HCA Holdings Inc |
13 |
- |
$310.31 |
$20,266,000 |
60,761 |
1.71% |
3,824,000 |
19 |
0.018 |
Hospitals |
|
|
AVGO |
Broadcom Limited |
14 |
- |
$1,224.46 |
$18,232,000 |
13,756 |
1.54% |
3,191,000 |
281 |
0.003 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
15 |
- |
$161.92 |
$17,256,000 |
109,395 |
1.45% |
1,710,000 |
5,173 |
0.006 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$189.41 |
$16,570,000 |
82,725 |
1.4% |
2,576,000 |
455 |
0.003 |
Domestic Money Center... |
|
|
DUK |
Duke Energy Corp |
17 |
- |
$98.12 |
$15,580,000 |
161,099 |
1.31% |
458,000 |
5,263 |
0.022 |
Electric Utilities |
|
|
IEI |
iShares Barclays 3-7 Year T... |
18 |
- |
$113.69 |
$14,373,000 |
124,112 |
1.21% |
3,314,000 |
29,693 |
0.106 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$160.54 |
$13,609,000 |
83,880 |
1.15% |
1,356,000 |
268 |
0.003 |
Cleaning Products |
|
|
SGOV |
Ishares 03 Month Treasury B... |
20 |
- |
$0.00 |
$13,407,000 |
133,127 |
1.13% |
2,589,000 |
25,241 |
0.148 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$408.78 |
$13,197,000 |
31,382 |
1.11% |
2,056,000 |
145 |
0.002 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$149.12 |
$12,944,000 |
81,823 |
1.09% |
482,000 |
2,318 |
0.003 |
Drug Manufacturers - ... |
|
|
VEU |
Vanguard FTSE All-World ETF |
23 |
- |
$56.84 |
$12,615,000 |
215,091 |
1.06% |
524,000 |
-280 |
0.044 |
Closed - End Fund - F... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
25 |
- |
$50.77 |
$11,238,000 |
219,147 |
0.95% |
-853,000 |
-16,666 |
0.026 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
26 |
- |
$157.95 |
$11,162,000 |
73,308 |
0.94% |
911,000 |
567 |
0.001 |
Search Engines & Info... |
|
|
UPS |
United Parcel Service Inc |
27 |
- |
$145.36 |
$10,397,000 |
69,950 |
0.88% |
-378,000 |
1,419 |
0.01 |
AirDelivery & Freight... |
|
|
UNH |
Unitedhealth Group Inc |
28 |
- |
$491.23 |
$10,353,000 |
20,928 |
0.87% |
74,000 |
1,404 |
0.002 |
Health Care Plans |
|
|
VGSH |
Vanguard Scottsdale Funds |
29 |
- |
$57.68 |
$9,762,000 |
168,113 |
0.82% |
-403,000 |
-6,150 |
0.019 |
Closed - End Fund - Debt |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
30 |
- |
$81.21 |
$9,430,000 |
115,315 |
0.79% |
2,918,000 |
35,937 |
0.013 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
31 |
- |
$116.95 |
$9,125,000 |
75,420 |
0.77% |
149,000 |
-4,985 |
0.023 |
Closed - End Fund - Debt |
|
|
SNEX |
StoneX Group Inc |
32 |
- |
$67.64 |
$9,097,000 |
129,474 |
0.77% |
-145,000 |
4,300 |
0.41 |
Asset Management |
|
|
LMT |
Lockheed Martin Corp |
33 |
- |
$461.33 |
$8,974,000 |
19,728 |
0.76% |
496,000 |
1,022 |
0.007 |
Aerospace/Defense - M... |
|
|
VIG |
Vanguard Dividend Appreciat... |
34 |
- |
$175.50 |
$8,576,000 |
46,965 |
0.72% |
466,000 |
-629 |
0.013 |
Closed - End Fund - Debt |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
35 |
- |
$201.66 |
$8,099,000 |
35,850 |
0.68% |
1,211,000 |
23,894 |
0.299 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
36 |
- |
$251.50 |
$7,934,000 |
30,616 |
0.67% |
1,410,000 |
1,748 |
0.007 |
Property & Casualty I... |
|
|
VZ |
Verizon Communications Inc |
37 |
- |
$38.60 |
$7,913,000 |
188,579 |
0.67% |
220,000 |
-15,489 |
0.005 |
Telecom Services - Do... |
|
|
PEP |
Pepsico Inc |
38 |
- |
$176.46 |
$7,423,000 |
42,414 |
0.63% |
493,000 |
1,609 |
0.003 |
Beverage Soft Drinks... |
|
|
XLV |
SPDR Select Sector Health |
39 |
- |
$139.48 |
$7,226,000 |
48,911 |
0.61% |
651,000 |
698 |
0.002 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
40 |
- |
$108.63 |
$7,016,000 |
61,860 |
0.59% |
1,030,000 |
358 |
0.01 |
Industrial Electrical... |
|
|
PNFP |
Pinnacle Financial Partners... |
41 |
- |
$81.42 |
$6,985,000 |
81,338 |
0.59% |
-176,000 |
-766 |
0.107 |
Domestic Regional Banks |
|
|
LYB |
LyondellBasell Industries N.V. |
42 |
- |
$100.59 |
$6,295,000 |
61,548 |
0.53% |
427,000 |
-173 |
0.018 |
Specialty Chemicals |
|
|
KO |
Coca-Cola Co |
43 |
- |
$60.55 |
$6,288,000 |
102,773 |
0.53% |
623,000 |
6,637 |
0.002 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
44 |
- |
$120.56 |
$5,630,000 |
48,433 |
0.47% |
821,000 |
337 |
0.001 |
Integrated Oil & Gas |
|
|
PAYX |
Paychex Inc |
45 |
- |
$121.23 |
$5,620,000 |
45,769 |
0.47% |
152,000 |
-138 |
0.013 |
Staffing & Outsourcin... |
|
|
HD |
Home Depot Inc |
46 |
- |
$336.11 |
$5,576,000 |
14,537 |
0.47% |
1,289,000 |
2,167 |
0.001 |
Home Improvement Stores |
|
|
CRM |
Salesforce.com Inc |
47 |
- |
$273.81 |
$5,390,000 |
17,896 |
0.45% |
686,000 |
20 |
0.002 |
Internet Software & S... |
|
|
EPD |
Enterprise Products Partner... |
48 |
- |
$29.00 |
$5,279,000 |
180,895 |
0.44% |
-86,000 |
-22,713 |
0.008 |
Independent Oil & Gas |
|
|
SMOT |
Vaneck Morningstar Smid Moa... |
49 |
- |
$0.00 |
$4,968,000 |
145,646 |
0.42% |
432,000 |
1,643 |
0.162 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
50 |
- |
$41.24 |
$4,826,000 |
115,546 |
0.41% |
-655,000 |
-17,801 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
51 |
- |
$715.46 |
$4,788,000 |
6,536 |
0.4% |
453,000 |
-32 |
0.001 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
52 |
- |
$167.89 |
$4,691,000 |
25,758 |
0.4% |
663,000 |
-235 |
0.001 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
53 |
- |
$275.58 |
$4,430,000 |
15,713 |
0.37% |
-888,000 |
-2,223 |
0.002 |
Restaurants |
|
|
WMT |
Wal-Mart Stores Inc |
54 |
- |
$60.14 |
$4,174,000 |
69,372 |
0.35% |
507,000 |
46,111 |
0.002 |
Discount, Variety Stores |
|
|
BAC |
Bank of America Corp |
55 |
- |
$37.73 |
$4,147,000 |
109,375 |
0.35% |
368,000 |
-2,852 |
0.001 |
Domestic Money Center... |
|
|
PANW |
Palo Alto Networks Inc |
56 |
- |
$281.68 |
$4,054,000 |
14,267 |
0.34% |
-58,000 |
321 |
0.005 |
Networking & Communic... |
|
|
GOOGL |
Alphabet Inc |
57 |
- |
$156.28 |
$3,934,000 |
26,063 |
0.33% |
521,000 |
1,630 |
0 |
Search Engines & Info... |
|
|
NVS |
Novartis AG (ADR) |
58 |
- |
$95.12 |
$3,837,000 |
39,671 |
0.32% |
-74,000 |
939 |
0.002 |
Drug Manufacturers - ... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
59 |
- |
$0.00 |
$3,808,000 |
23,173 |
0.32% |
122,000 |
-1,880 |
0.001 |
N/A |
|
|
ORI |
Old Republic International ... |
60 |
- |
$30.21 |
$3,762,000 |
122,464 |
0.32% |
220,000 |
1,987 |
0.04 |
Surety & Title Insurance |
|
|
LLY |
Eli Lilly & Co |
61 |
- |
$731.33 |
$3,761,000 |
4,835 |
0.32% |
986,000 |
74 |
0.001 |
Drug Manufacturers - ... |
|
|
GTLS |
Chart Industries Inc |
62 |
- |
$149.59 |
$3,672,000 |
22,290 |
0.31% |
774,000 |
1,030 |
0.044 |
Scientific & Technica... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
63 |
- |
$125.26 |
$3,626,000 |
28,240 |
0.31% |
736,000 |
300 |
0.002 |
Drug Manufacturers - ... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
64 |
- |
$50.53 |
$3,499,000 |
67,811 |
0.29% |
-16,000 |
-1,677 |
0.001 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
65 |
- |
$37.63 |
$3,398,000 |
87,091 |
0.29% |
177,000 |
-59 |
0.01 |
Closed - End Fund - Debt |
|
|
WM |
Waste Management Inc |
66 |
- |
$207.53 |
$3,393,000 |
15,919 |
0.29% |
526,000 |
-90 |
0.004 |
Waste Management |
|
|
ACIW |
ACI Worldwide Inc |
67 |
- |
$32.25 |
$3,368,000 |
101,412 |
0.28% |
253,000 |
-397 |
0.087 |
Technical & System So... |
|
|
DHR |
Danaher Corp |
68 |
- |
$236.08 |
$3,361,000 |
13,461 |
0.28% |
396,000 |
646 |
0.002 |
General Building Mate... |
|
|
PFE |
Pfizer Inc |
69 |
- |
$26.26 |
$3,332,000 |
120,054 |
0.28% |
247,000 |
12,883 |
0.002 |
Drug Manufacturers - ... |
|
|
WY |
Weyerhaeuser Co |
70 |
- |
$31.47 |
$3,242,000 |
90,268 |
0.27% |
13,000 |
-2,604 |
0.012 |
Lumber,Wood Production |
|
|
QQQ |
Invesco QQQ Trust Series I |
71 |
- |
$418.82 |
$3,184,000 |
7,171 |
0.27% |
247,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
NUE |
Nucor Corp |
72 |
- |
$191.63 |
$3,134,000 |
15,835 |
0.26% |
346,000 |
-183 |
0.005 |
Steel & Iron |
|
|
GIS |
General Mills Inc |
73 |
- |
$71.17 |
$3,124,000 |
44,643 |
0.26% |
-1,400,000 |
-24,802 |
0.007 |
Food - Major Diversified |
|
|
SPY |
Standard & Poors Depository... |
74 |
- |
$499.72 |
$3,113,000 |
5,951 |
0.26% |
1,005,000 |
1,516 |
0 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
75 |
- |
$94.19 |
$3,006,000 |
31,983 |
0.25% |
-616,000 |
-1,378 |
0.003 |
Textile - Apparel Foo... |
|
|
AMZN |
Amazon.com Inc |
76 |
- |
$177.23 |
$2,809,000 |
15,572 |
0.24% |
453,000 |
65 |
0 |
Internet Software & S... |
|
|
KMB |
Kimberly Clark Corp |
77 |
- |
$128.93 |
$2,802,000 |
21,666 |
0.24% |
198,000 |
235 |
0.006 |
Paper & Paper Products |
|
|
HROW |
Harrow Health Inc |
78 |
- |
$10.60 |
$2,799,000 |
211,579 |
0.24% |
1,432,000 |
89,510 |
0.822 |
Biotechnology |
|
|
BIP |
Brookfield Infrastructure P... |
79 |
- |
$27.76 |
$2,696,000 |
86,381 |
0.23% |
-404,000 |
-12,069 |
0.029 |
Electric Utilities |
|
|
ELR |
streetTRACKS Series Trust -... |
80 |
New |
$58.78 |
$2,646,000 |
43,000 |
0.22% |
2,646,000 |
43,000 |
0.005 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
81 |
- |
$72.86 |
$2,641,000 |
34,758 |
0.22% |
204,000 |
0 |
0.027 |
Closed - End Fund - Debt |
|
|
SO |
Southern Co |
82 |
- |
$72.98 |
$2,589,000 |
36,088 |
0.22% |
13,000 |
-654 |
0.003 |
Electric Utilities |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
83 |
- |
$0.00 |
$2,504,000 |
94,650 |
0.21% |
-274,000 |
-10,000 |
0.105 |
N/A |
|
|
FB |
Meta Platforms Inc |
84 |
- |
$481.73 |
$2,454,000 |
5,053 |
0.21% |
623,000 |
-120 |
0 |
Internet Service Prov... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
85 |
- |
$0.00 |
$2,301,000 |
32,457 |
0.19% |
-19,000 |
-998 |
0.022 |
N/A |
|
|
TGT |
Target Corp |
86 |
- |
$167.11 |
$2,251,000 |
12,705 |
0.19% |
2,006,000 |
10,982 |
0.003 |
Discount, Variety Stores |
|
|
WDAY |
Workday, Inc. |
87 |
- |
$253.53 |
$2,219,000 |
8,135 |
0.19% |
20,000 |
169 |
0.004 |
Application Software |
|
|
DEO |
Diageo Plc (ADR) |
88 |
- |
$142.11 |
$2,193,000 |
14,744 |
0.18% |
24,000 |
-148 |
0.003 |
Beverage - Brewers |
|
|
MA |
MasterCard Inc A |
89 |
- |
$456.75 |
$2,143,000 |
4,450 |
0.18% |
541,000 |
693 |
0 |
Business Services |
|
|
GD |
General Dynamics Corp |
90 |
- |
$291.31 |
$2,126,000 |
7,526 |
0.18% |
172,000 |
0 |
0.003 |
Aerospace/Defense - M... |
|
|
VOO |
Vanguard S&P 500 Etf |
91 |
- |
$459.05 |
$2,113,000 |
4,395 |
0.18% |
183,000 |
-24 |
0 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
92 |
- |
$233.00 |
$2,064,000 |
9,067 |
0.17% |
321,000 |
-237 |
0.001 |
Credit Services |
|
|
ABT |
Abbott Laboratories |
93 |
- |
$107.07 |
$2,003,000 |
17,625 |
0.17% |
67,000 |
40 |
0.001 |
Drug Manufacturers - ... |
|
|
CSX |
CSX Corp |
94 |
- |
$34.62 |
$1,975,000 |
53,286 |
0.17% |
82,000 |
-1,302 |
0.002 |
Railroads |
|
|
DAL |
Delta Air Lines Inc |
95 |
- |
$46.55 |
$1,967,000 |
41,090 |
0.17% |
538,000 |
5,581 |
0.006 |
Major Airlines |
|
|
CSCO |
Cisco Systems Inc |
96 |
- |
$48.14 |
$1,941,000 |
38,884 |
0.16% |
-61,000 |
-735 |
0.001 |
Networking & Communic... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
97 |
- |
$64.06 |
$1,922,000 |
29,180 |
0.16% |
84,000 |
-155 |
0.019 |
N/A |
|
|
CAT |
Caterpillar Inc |
98 |
- |
$357.61 |
$1,912,000 |
5,219 |
0.16% |
419,000 |
169 |
0.001 |
Farm & Construction M... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
99 |
- |
$0.00 |
$1,888,000 |
47,606 |
0.16% |
86,000 |
-359 |
0.005 |
N/A |
|
|
AFL |
AFLAC Inc |
100 |
- |
$83.52 |
$1,858,000 |
21,644 |
0.16% |
57,000 |
-181 |
0.003 |
Life & Health Insurance |
|
|
ACN |
Accenture Plc |
101 |
- |
$317.42 |
$1,794,000 |
5,176 |
0.15% |
150,000 |
490 |
0.001 |
Management Services |
|
