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| Name: |
WOODMONT INVESTMENT COUNSEL LLC |
| City: |
NASHVILLE |
| State: |
TN |
| Zip: |
37205 |
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data |
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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 |
|
ELR |
streetTRACKS Series Trust -... |
80 |
New |
$59.41 |
$2,646,000 |
43,000 |
0.22% |
2,646,000 |
43,000 |
0.005 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
176 |
New |
$119.74 |
$477,000 |
3,805 |
0.04% |
477,000 |
3,805 |
0.003 |
Closed - End Fund - E... |
|
|
VBND |
Vident Core Us Bond Strateg... |
183 |
New |
$0.00 |
$442,000 |
10,084 |
0.04% |
442,000 |
10,084 |
0.08 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
188 |
New |
$26.87 |
$411,000 |
7,700 |
0.03% |
411,000 |
7,700 |
0.001 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
189 |
New |
$131.80 |
$409,000 |
3,203 |
0.03% |
409,000 |
3,203 |
0.001 |
Independent Oil & Gas |
|
|
CI |
Cigna Corporation |
191 |
New |
$344.50 |
$397,000 |
1,092 |
0.03% |
397,000 |
1,092 |
0 |
Health Care Plans |
|
|
TWOK |
Spdr Russell 2000 |
203 |
New |
$41.36 |
$349,000 |
8,100 |
0.03% |
349,000 |
8,100 |
0.001 |
N/A |
|
|
FISV |
Fiserv Inc |
207 |
New |
$149.17 |
$336,000 |
2,104 |
0.03% |
336,000 |
2,104 |
0 |
Business Software & S... |
|
|
CGGO |
Capital Group Global Growth... |
214 |
New |
$0.00 |
$303,000 |
10,525 |
0.03% |
303,000 |
10,525 |
0.012 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
218 |
New |
$91.95 |
$299,000 |
3,162 |
0.03% |
299,000 |
3,162 |
0.001 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
223 |
New |
$146.16 |
$286,000 |
1,585 |
0.02% |
286,000 |
1,585 |
0 |
Semiconductor- Broad... |
|
|
ANTM |
Anthem Inc |
228 |
New |
$525.61 |
$278,000 |
536 |
0.02% |
278,000 |
536 |
0 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
239 |
New |
$126.54 |
$245,000 |
1,785 |
0.02% |
245,000 |
1,785 |
0 |
Business Services |
|
|
AJG |
Arthur J Gallagher & Co |
241 |
New |
$238.54 |
$236,000 |
944 |
0.02% |
236,000 |
944 |
0 |
Insurance Brokers |
|
|
MEAR |
Ishares Short Maturity Muni... |
244 |
New |
$0.00 |
$223,000 |
4,445 |
0.02% |
223,000 |
4,445 |
0.005 |
N/A |
|
|
MSI |
Motorola Inc |
245 |
New |
$336.24 |
$221,000 |
622 |
0.02% |
221,000 |
622 |
0 |
Communication Equipment |
|
|
CRL |
Charles River Laboratories ... |
246 |
New |
$229.89 |
$218,000 |
805 |
0.02% |
218,000 |
805 |
0.002 |
Biotechnology |
|
|
CSL |
Carlisle Companies Inc |
248 |
New |
$395.07 |
$214,000 |
546 |
0.02% |
214,000 |
546 |
0.001 |
Rubber & Plastics |
|
|
VGIT |
Vanguard Intermediate -Ter |
249 |
New |
$57.41 |
$212,000 |
3,624 |
0.02% |
212,000 |
3,624 |
0.001 |
Closed - End Fund - Debt |
|
|
MO |
Altria Group Inc |
250 |
New |
$43.98 |
$212,000 |
4,866 |
0.02% |
212,000 |
4,866 |
0 |
Cigarettes & Other To... |
|
|
ITOT |
iShares Core S&P Total US |
251 |
New |
$111.15 |
$211,000 |
1,832 |
0.02% |
211,000 |
1,832 |
0.001 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
253 |
New |
$107.96 |
$201,000 |
1,825 |
0.02% |
201,000 |
1,825 |
0.003 |
N/A |
|
|
HAL |
Halliburton Co |
254 |
New |
$36.70 |
$201,000 |
5,105 |
0.02% |
201,000 |
5,105 |
0 |
Oil & Gas Equipment &... |
|
|
RF |
Regions Financial Corp |
255 |
New |
$19.64 |
$200,000 |
9,509 |
0.02% |
200,000 |
9,509 |
0.001 |
Domestic Regional Banks |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
256 |
New |
$112.69 |
$188,000 |
1,585 |
0.02% |
188,000 |
1,585 |
0.003 |
Closed - End Fund - E... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
257 |
New |
$39.76 |
$186,000 |
4,558 |
0.02% |
186,000 |
4,558 |
0.002 |
N/A |
|
|
JIRE |
Jpmorgan International Rese... |
258 |
New |
$0.00 |
$181,000 |
2,883 |
0.02% |
181,000 |
2,883 |
0.003 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
259 |
New |
$161.64 |
$178,000 |
1,048 |
0.01% |
178,000 |
1,048 |
0 |
Closed - End Fund - E... |
|
|
FPE |
First Trust Preferred Secur... |
260 |
New |
$17.15 |
$174,000 |
10,048 |
0.01% |
174,000 |
10,048 |
0.004 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
261 |
New |
$77.27 |
$156,000 |
1,940 |
0.01% |
156,000 |
1,940 |
0.001 |
N/A |
|
|
IHAK |
Ishares Cybersecurity And T... |
263 |
New |
$0.00 |
$155,000 |
3,300 |
0.01% |
155,000 |
3,300 |
0.028 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
264 |
New |
$128.09 |
$154,000 |
1,177 |
0.01% |
154,000 |
1,177 |
0.001 |
Closed - End Fund - E... |
|
|
IAT |
iShares Dow Jones U.S. Regi... |
265 |
New |
$40.74 |
$152,000 |
3,500 |
0.01% |
152,000 |
3,500 |
0.017 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
266 |
New |
$86.83 |
$147,000 |
1,628 |
0.01% |
147,000 |
1,628 |
0 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
267 |
New |
$0.00 |
$130,000 |
2,254 |
0.01% |
130,000 |
2,254 |
0 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
268 |
New |
$88.94 |
$129,000 |
1,363 |
0.01% |
129,000 |
1,363 |
0 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
269 |
New |
$58.85 |
$122,000 |
1,996 |
0.01% |
122,000 |
1,996 |
0.001 |
Closed - End Fund - Debt |
|
|
IWP |
iShares Tr Russell MidCap Gr |
270 |
New |
$108.17 |
$108,000 |
949 |
0.01% |
108,000 |
949 |
0 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
271 |
New |
$98.37 |
$106,000 |
1,034 |
0.01% |
106,000 |
1,034 |
0.001 |
Closed - End Fund - E... |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
272 |
New |
$28.02 |
$104,000 |
3,642 |
0.01% |
104,000 |
3,642 |
0.003 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
273 |
New |
$0.00 |
$100,000 |
1,341 |
0.01% |
100,000 |
1,341 |
0 |
N/A |
|
|
JMOM |
Jpmorgan Us Momentum Factor... |
274 |
New |
$0.00 |
$89,000 |
1,686 |
0.01% |
89,000 |
1,686 |
0.019 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
275 |
New |
$87.00 |
$88,000 |
962 |
0.01% |
88,000 |
962 |
0.001 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
276 |
New |
$113.47 |
$87,000 |
746 |
0.01% |
87,000 |
746 |
0 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
278 |
New |
$67.29 |
$86,000 |
1,260 |
0.01% |
86,000 |
1,260 |
0 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
277 |
New |
$66.19 |
$86,000 |
1,275 |
0.01% |
86,000 |
1,275 |
0.001 |
Closed - End Fund - E... |
|
|
PSCT |
Invesco S&P SmallCap Info T... |
279 |
New |
$44.96 |
$84,000 |
1,800 |
0.01% |
84,000 |
1,800 |
0.071 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
280 |
New |
$0.00 |
$81,000 |
966 |
0.01% |
81,000 |
966 |
0 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
281 |
New |
$0.00 |
$80,000 |
1,751 |
0.01% |
80,000 |
1,751 |
0 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
282 |
New |
$80.20 |
$78,000 |
928 |
0.01% |
78,000 |
928 |
0 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
283 |
New |
$107.64 |
$77,000 |
695 |
0.01% |
77,000 |
695 |
0 |
Closed - End Fund - E... |
|
|
IPAC |
iShares Core MSCI Pacific ETF |
285 |
New |
$61.52 |
$74,000 |
1,164 |
0.01% |
74,000 |
1,164 |
0.001 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
287 |
New |
$496.06 |
$67,000 |
127 |
0.01% |
67,000 |
127 |
0 |
Closed - End Fund - E... |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
288 |
New |
$0.00 |
$66,000 |
2,850 |
0.01% |
66,000 |
2,850 |
0.003 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
289 |
New |
$57.92 |
$65,000 |
1,065 |
0.01% |
65,000 |
1,065 |
0 |
Closed - End Fund - E... |
|
|
KRE |
streetTRACKS Series Trust -... |
290 |
New |
$49.02 |
$63,000 |
1,250 |
0.01% |
63,000 |
1,250 |
0 |
Closed - End Fund - E... |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
291 |
New |
$84.17 |
$62,000 |
696 |
0.01% |
62,000 |
696 |
0.001 |
Closed - End Fund - E... |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
292 |
New |
$0.00 |
$60,000 |
2,500 |
0.01% |
60,000 |
2,500 |
0 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
294 |
New |
$31.19 |
$58,000 |
1,798 |
0% |
58,000 |
1,798 |
0 |
Closed - End Fund - E... |
|
|
KLD |
iShares KLD Select Social I... |
295 |
New |
$104.92 |
$56,000 |
512 |
0% |
56,000 |
512 |
0.001 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
296 |
New |
$98.02 |
$55,000 |
531 |
0% |
55,000 |
531 |
0.001 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
297 |
New |
$0.00 |
$55,000 |
2,414 |
0% |
55,000 |
2,414 |
0 |
N/A |
|
|
LRGF |
Ishares Factorselect Msci U... |
298 |
New |
$51.79 |
$54,000 |
1,000 |
0% |
54,000 |
1,000 |
0 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
299 |
New |
$80.76 |
$52,000 |
600 |
0% |
52,000 |
600 |
0 |
Closed - End Fund - E... |
|
|
VAW |
Vanguard Materials VIPERS |
300 |
New |
$195.48 |
$51,000 |
250 |
0% |
51,000 |
250 |
0 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
301 |
New |
$129.07 |
$50,000 |
382 |
0% |
50,000 |
382 |
0.001 |
Closed - End Fund - E... |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
302 |
New |
$45.69 |
$50,000 |
1,081 |
0% |
50,000 |
1,081 |
0 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
304 |
New |
$70.89 |
$44,000 |
600 |
0% |
44,000 |
600 |
0 |
Closed - End Fund - E... |
|
|
QLTA |
Ishares Aaa A Rated Corpora... |
305 |
New |
$46.34 |
$43,000 |
905 |
0% |
43,000 |
905 |
0.004 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
306 |
New |
$176.72 |
$41,000 |
221 |
0% |
41,000 |
221 |
0 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
307 |
New |
$50.53 |
$39,000 |
755 |
0% |
39,000 |
755 |
0.003 |
Closed - End Fund - E... |
|
|
IGV |
iShares S&P GSTI Software I... |
308 |
New |
$0.00 |
$39,000 |
455 |
0% |
39,000 |
455 |
0 |
Closed - End Fund - E... |
|
|
VIS |
Vanguard Industrials ETF |
309 |
New |
$235.79 |
$37,000 |
150 |
0% |
37,000 |
150 |
0.001 |
Closed - End Fund - E... |
|
|
FNDA |
Schwab Fundamental Us Small... |
310 |
New |
$54.68 |
$32,000 |
558 |
0% |
32,000 |
558 |
0 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
311 |
New |
$88.63 |
$32,000 |
345 |
0% |
32,000 |
345 |
0 |
Closed - End Fund - E... |
|
|
FLRN |
Spdr Barclays Investment Gr... |
312 |
New |
$30.73 |
$30,000 |
972 |
0% |
30,000 |
972 |
0.001 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
313 |
New |
$0.00 |
$28,000 |
150 |
0% |
28,000 |
150 |
0 |
N/A |
|
|
PHO |
Invesco Water Resource Port |
314 |
New |
$65.43 |
$27,000 |
400 |
0% |
27,000 |
400 |
0.01 |
Closed - End Fund - Debt |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
316 |
New |
$42.09 |
$27,000 |
654 |
0% |
27,000 |
654 |
0 |
Closed - End Fund - E... |
|
|
SCHK |
Schwab 1000 Index ETF |
318 |
New |
$48.86 |
$26,000 |
518 |
0% |
26,000 |
518 |
0 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
317 |
New |
$73.16 |
$26,000 |
335 |
0% |
26,000 |
335 |
0.001 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
319 |
New |
$58.28 |
$25,000 |
406 |
0% |
25,000 |
406 |
0 |
Closed - End Fund - Debt |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
320 |
New |
$47.10 |
$20,000 |
424 |
0% |
20,000 |
424 |
0.001 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
321 |
New |
$48.12 |
$20,000 |
400 |
0% |
20,000 |
400 |
0 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
322 |
New |
$126.72 |
$20,000 |
155 |
0% |
20,000 |
155 |
0 |
Closed - End Fund - E... |
|
|
XJH |
Ishares Esg Screened S&p Mi... |
323 |
New |
$0.00 |
$19,000 |
464 |
0% |
19,000 |
464 |
0.005 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
324 |
New |
$245.51 |
$18,000 |
70 |
0% |
18,000 |
70 |
0 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
325 |
New |
$64.60 |
$15,000 |
227 |
0% |
15,000 |
227 |
0 |
N/A |
|
|
PZD |
Invesco Cleantech ETF |
327 |
New |
$41.28 |
$14,000 |
325 |
0% |
14,000 |
325 |
0 |
Closed - End Fund - E... |
|
|
PID |
PowerShares Exchange-Traded... |
326 |
New |
$18.10 |
$14,000 |
750 |
0% |
14,000 |
750 |
0.008 |
Closed - End Fund - Debt |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
328 |
New |
$48.42 |
$12,000 |
252 |
0% |
12,000 |
252 |
0 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
329 |
New |
$77.33 |
$11,000 |
136 |
0% |
11,000 |
136 |
0 |
N/A |
|
|
OIH |
VANECK Vectors Oil Services... |
332 |
New |
$311.86 |
$10,000 |
30 |
0% |
10,000 |
30 |
0 |
Closed - End Fund - E... |
|
|
VYMI |
Vanguard International High... |
330 |
New |
$0.00 |
$10,000 |
150 |
0% |
10,000 |
150 |
0 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
331 |
New |
$0.00 |
$10,000 |
88 |
0% |
10,000 |
88 |
0 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
335 |
New |
$35.15 |
$9,000 |
247 |
0% |
9,000 |
247 |
0 |
N/A |
|
|
HYXE |
Ishares Iboxx High Yld Ex Oil |
334 |
New |
$0.00 |
$9,000 |
197 |
0% |
9,000 |
197 |
0 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
333 |
New |
$88.34 |
$9,000 |
100 |
0% |
9,000 |
100 |
0.002 |
Closed - End Fund - E... |
|
|
BF.A |
Brown Forman Corporation |
337 |
New |
$48.43 |
$8,000 |
155 |
0% |
8,000 |
155 |
0 |
Beverage - Wineries &... |
|
|
ICF |
iShares Tr Cohen & Steers |
336 |
New |
$0.00 |
$8,000 |
144 |
0% |
8,000 |
144 |
0 |
Closed - End Fund - E... |
|
