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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 |
- |
$333.20 |
$131,412,000 |
381,789 |
11.07% |
15,361,000 |
8,492 |
0.142 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
2 |
- |
$156.85 |
$102,581,000 |
629,872 |
8.64% |
11,226,000 |
18,800 |
0.115 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$49.11 |
$61,032,000 |
1,216,507 |
5.14% |
4,117,000 |
28,306 |
0.054 |
Closed - End Fund - F... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$397.84 |
$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 |
- |
$173.03 |
$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 |
- |
$250.56 |
$22,218,000 |
85,486 |
1.87% |
2,563,000 |
2,631 |
0.009 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
9 |
- |
$239.64 |
$22,022,000 |
88,138 |
1.86% |
1,526,000 |
35 |
0.044 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
10 |
- |
$216.79 |
$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 |
- |
$131.20 |
$21,142,000 |
160,226 |
1.78% |
3,848,000 |
1,595 |
0.006 |
Drug Manufacturers - ... |
|
|
HCA |
HCA Holdings Inc |
13 |
- |
$308.84 |
$20,266,000 |
60,761 |
1.71% |
3,824,000 |
19 |
0.018 |
Hospitals |
|
|
AVGO |
Broadcom Limited |
14 |
- |
$1,238.57 |
$18,232,000 |
13,756 |
1.54% |
3,191,000 |
281 |
0.003 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
15 |
- |
$160.73 |
$17,256,000 |
109,395 |
1.45% |
1,710,000 |
5,173 |
0.006 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$191.66 |
$16,570,000 |
82,725 |
1.4% |
2,576,000 |
455 |
0.003 |
Domestic Money Center... |
|
|
DUK |
Duke Energy Corp |
17 |
- |
$99.31 |
$15,580,000 |
161,099 |
1.31% |
458,000 |
5,263 |
0.022 |
Electric Utilities |
|
|
IEI |
iShares Barclays 3-7 Year T... |
18 |
- |
$113.95 |
$14,373,000 |
124,112 |
1.21% |
3,314,000 |
29,693 |
0.106 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$163.84 |
$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 |
- |
$400.60 |
$13,197,000 |
31,382 |
1.11% |
2,056,000 |
145 |
0.002 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$149.92 |
$12,944,000 |
81,823 |
1.09% |
482,000 |
2,318 |
0.003 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
26 |
- |
$168.46 |
$11,162,000 |
73,308 |
0.94% |
911,000 |
567 |
0.001 |
Search Engines & Info... |
|
|
UPS |
United Parcel Service Inc |
27 |
- |
$147.22 |
$10,397,000 |
69,950 |
0.88% |
-378,000 |
1,419 |
0.01 |
AirDelivery & Freight... |
|
|
UNH |
Unitedhealth Group Inc |
28 |
- |
$492.97 |
$10,353,000 |
20,928 |
0.87% |
74,000 |
1,404 |
0.002 |
Health Care Plans |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
30 |
- |
$81.17 |
$9,430,000 |
115,315 |
0.79% |
2,918,000 |
35,937 |
0.013 |
Closed - End Fund - E... |
|
|
SNEX |
StoneX Group Inc |
32 |
- |
$73.94 |
$9,097,000 |
129,474 |
0.77% |
-145,000 |
4,300 |
0.41 |
Asset Management |
|
|
LMT |
Lockheed Martin Corp |
33 |
- |
$463.20 |
$8,974,000 |
19,728 |
0.76% |
496,000 |
1,022 |
0.007 |
Aerospace/Defense - M... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
35 |
- |
$211.41 |
$8,099,000 |
35,850 |
0.68% |
1,211,000 |
23,894 |
0.299 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
36 |
- |
$250.25 |
$7,934,000 |
30,616 |
0.67% |
1,410,000 |
1,748 |
0.007 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
38 |
- |
$175.45 |
$7,423,000 |
42,414 |
0.63% |
493,000 |
1,609 |
0.003 |
Beverage Soft Drinks... |
|
|
XLV |
SPDR Select Sector Health |
39 |
- |
$140.48 |
$7,226,000 |
48,911 |
0.61% |
651,000 |
698 |
0.002 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
40 |
- |
$106.41 |
$7,016,000 |
61,860 |
0.59% |
1,030,000 |
358 |
0.01 |
Industrial Electrical... |
|
|
KO |
Coca-Cola Co |
43 |
- |
$61.99 |
$6,288,000 |
102,773 |
0.53% |
623,000 |
6,637 |
0.002 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
44 |
- |
$116.24 |
$5,630,000 |
48,433 |
0.47% |
821,000 |
337 |
0.001 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
46 |
- |
$335.53 |
$5,576,000 |
14,537 |
0.47% |
1,289,000 |
2,167 |
0.001 |
Home Improvement Stores |
|
|
CRM |
Salesforce.com Inc |
47 |
- |
$272.13 |
$5,390,000 |
17,896 |
0.45% |
686,000 |
20 |
0.002 |
Internet Software & S... |
|
|
SMOT |
Vaneck Morningstar Smid Moa... |
49 |
- |
$0.00 |
$4,968,000 |
145,646 |
0.42% |
432,000 |
1,643 |
0.162 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
54 |
- |
$60.24 |
$4,174,000 |
69,372 |
0.35% |
507,000 |
46,111 |
0.002 |
Discount, Variety Stores |
|
|
PANW |
Palo Alto Networks Inc |
56 |
- |
$295.32 |
$4,054,000 |
14,267 |
0.34% |
-58,000 |
321 |
0.005 |
Networking & Communic... |
|
|
GOOGL |
Alphabet Inc |
57 |
- |
$166.62 |
$3,934,000 |
26,063 |
0.33% |
521,000 |
1,630 |
0 |
Search Engines & Info... |
|
|
NVS |
Novartis AG (ADR) |
58 |
- |
$97.34 |
$3,837,000 |
39,671 |
0.32% |
-74,000 |
939 |
0.002 |
Drug Manufacturers - ... |
|
|
ORI |
Old Republic International ... |
60 |
- |
$30.64 |
$3,762,000 |
122,464 |
0.32% |
220,000 |
1,987 |
0.04 |
Surety & Title Insurance |
|
|
LLY |
Eli Lilly & Co |
61 |
- |
$755.91 |
$3,761,000 |
4,835 |
0.32% |
986,000 |
74 |
0.001 |
Drug Manufacturers - ... |
|
|
GTLS |
Chart Industries Inc |
62 |
- |
$145.00 |
$3,672,000 |
22,290 |
0.31% |
774,000 |
1,030 |
0.044 |
Scientific & Technica... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
63 |
- |
$124.02 |
$3,626,000 |
28,240 |
0.31% |
736,000 |
300 |
0.002 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
68 |
- |
$246.84 |
$3,361,000 |
13,461 |
0.28% |
396,000 |
646 |
0.002 |
General Building Mate... |
|
|
PFE |
Pfizer Inc |
69 |
- |
$27.70 |
$3,332,000 |
120,054 |
0.28% |
247,000 |
12,883 |
0.002 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
74 |
- |
$505.03 |
$3,113,000 |
5,951 |
0.26% |
1,005,000 |
1,516 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
76 |
- |
$184.72 |
$2,809,000 |
15,572 |
0.24% |
453,000 |
65 |
0 |
Internet Software & S... |
|
|
KMB |
Kimberly Clark Corp |
77 |
- |
$136.50 |
$2,802,000 |
21,666 |
0.24% |
198,000 |
235 |
0.006 |
Paper & Paper Products |
|
|
HROW |
Harrow Health Inc |
78 |
- |
$10.64 |
$2,799,000 |
211,579 |
0.24% |
1,432,000 |
89,510 |
0.822 |
Biotechnology |
|
|
TGT |
Target Corp |
86 |
- |
$158.12 |
$2,251,000 |
12,705 |
0.19% |
2,006,000 |
10,982 |
0.003 |
Discount, Variety Stores |
|
|
WDAY |
Workday, Inc. |
87 |
- |
$250.85 |
$2,219,000 |
8,135 |
0.19% |
20,000 |
169 |
0.004 |
Application Software |
|
|
MA |
MasterCard Inc A |
89 |
- |
$441.10 |
$2,143,000 |
4,450 |
0.18% |
541,000 |
693 |
0 |
Business Services |
|
|
ABT |
Abbott Laboratories |
93 |
- |
$105.92 |
$2,003,000 |
17,625 |
0.17% |
67,000 |
40 |
0.001 |
Drug Manufacturers - ... |
|
|
DAL |
Delta Air Lines Inc |
95 |
- |
$46.55 |
$1,967,000 |
41,090 |
0.17% |
538,000 |
5,581 |
0.006 |
Major Airlines |
|
|
CAT |
Caterpillar Inc |
98 |
- |
$335.44 |
$1,912,000 |
5,219 |
0.16% |
419,000 |
169 |
0.001 |
Farm & Construction M... |
|
|
ACN |
Accenture Plc |
101 |
- |
$300.34 |
$1,794,000 |
5,176 |
0.15% |
150,000 |
490 |
0.001 |
Management Services |
|
|
MRNA |
Moderna, Inc. |
103 |
- |
$0.00 |
$1,613,000 |
15,136 |
0.14% |
115,000 |
70 |
0.004 |
N/A |
|
|
V |
Visa Inc |
106 |
- |
$267.61 |
$1,552,000 |
5,562 |
0.13% |
105,000 |
3 |
0 |
Business Services |
|
|
SYK |
Stryker Corp |
110 |
- |
$326.63 |
$1,437,000 |
4,016 |
0.12% |
334,000 |
332 |
0.001 |
Medical Instruments &... |
|
|
IVV |
iShares Core S&P 500 Etf |
111 |
- |
$507.46 |
$1,436,000 |
2,732 |
0.12% |
340,000 |
437 |
0 |
Closed - End Fund - E... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
114 |
- |
$29.48 |
$1,376,000 |
47,581 |
0.12% |
237,000 |
8,375 |
0.016 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
116 |
- |
$858.17 |
$1,354,000 |
1,498 |
0.11% |
625,000 |
27 |
0 |
Semiconductor - Speci... |
|
|
KOS |
Kosmos Energy Ltd. |
118 |
- |
$0.00 |
$1,304,000 |
218,818 |
0.11% |
-145,000 |
2,888 |
0.049 |
Independent Oil & Gas |
|
|
HON |
Honeywell International Inc |
121 |
- |
$193.64 |
$1,295,000 |
6,311 |
0.11% |
95,000 |
590 |
0.001 |
Conglomerates |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
124 |
- |
$0.00 |
$1,262,000 |
49,776 |
0.11% |
-1,000 |
276 |
0.055 |
N/A |
|
|
IBMP |
Ishares Ibonds Dec 2027 Ter... |
125 |
- |
$0.00 |
$1,253,000 |
49,784 |
0.11% |
-5,000 |
284 |
0.055 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
129 |
- |
$242.03 |
$1,166,000 |
4,670 |
0.1% |
132,000 |
230 |
0.001 |
Business Software & S... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
130 |
- |
$208.63 |
$1,157,000 |
5,144 |
0.1% |
260,000 |
14 |
0.006 |
N/A |
|
|
ATEX |
Anterix Ord Shs |
132 |
- |
$42.99 |
$1,084,000 |
32,248 |
0.09% |
53,000 |
1,314 |
0.186 |
N/A |
|
|
HSY |
Hershey Foods Corp |
134 |
- |
$195.88 |
$1,077,000 |
5,538 |
0.09% |
133,000 |
475 |
0.004 |
Confectioners |
|
|
IBMQ |
Ishares Ibonds Dec 2028 Ter... |
135 |
- |
$0.00 |
$1,075,000 |
42,529 |
0.09% |
173,000 |
7,279 |
0.047 |
N/A |
|
|
APLD |
Applied Blockchain Ord Shs |
136 |
- |
$0.93 |
$1,071,000 |
250,319 |
0.09% |
-548,000 |
10,149 |
0.252 |
Aerospace/Defense Pro... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
138 |
- |
$78.14 |
$1,012,000 |
12,672 |
0.09% |
224,000 |
2,217 |
0.002 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
139 |
- |
$167.13 |
$1,000,000 |
5,705 |
0.08% |
67,000 |
29 |
0.007 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
140 |
- |
$209.03 |
$985,000 |
4,764 |
0.08% |
448,000 |
1,390 |
0.001 |
Property & Casualty I... |
|
|
CGUS |
Capital Group Core Equity Etf |
145 |
- |
$0.00 |
$892,000 |
28,616 |
0.08% |
463,000 |
13,462 |
0.032 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
147 |
- |
$199.92 |
$879,000 |
4,180 |
0.07% |
164,000 |
619 |
0 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
150 |
- |
$89.89 |
$862,000 |
9,296 |
0.07% |
121,000 |
362 |
0.001 |
Closed - End Fund - Debt |
|
|
MS |
Morgan Stanley |
154 |
- |
$92.65 |
$791,000 |
8,401 |
0.07% |
201,000 |
2,078 |
0 |
Investment Brokerage ... |
|
|
GS |
Goldman Sachs Group Inc |
172 |
- |
$432.57 |
$561,000 |
1,344 |
0.05% |
313,000 |
700 |
0 |
Investment Brokerage ... |
|
|
CGGR |
Capital Group Growth Etf |
179 |
- |
$0.00 |
$457,000 |
14,280 |
0.04% |
228,000 |
6,182 |
0.014 |
N/A |
|
|
NFLX |
Netflix Inc |
184 |
- |
$565.15 |
$431,000 |
710 |
0.04% |
92,000 |
13 |
0 |
Music & Video Stores |
|
|
CMCSA |
Comcast Corp |
186 |
- |
$38.36 |
$427,000 |
9,852 |
0.04% |
116,000 |
2,750 |
0 |
CATV Systems |
|
|
CGXU |
Capital Group International... |
190 |
- |
$0.00 |
$406,000 |
15,752 |
0.03% |
202,000 |
7,217 |
0.018 |
N/A |
|
|
CARR |
Carrier Global Corp |
200 |
- |
$60.94 |
$352,000 |
6,052 |
0.03% |
11,000 |
112 |
0.001 |
N/A |
|
|
AMAT |
Applied Materials Inc |
211 |
- |
$197.91 |
$315,000 |
1,527 |
0.03% |
79,000 |
72 |
0 |
Semiconductor Equipme... |
|
|
IAU |
iShares COMEX Gold Trust |
213 |
- |
$43.55 |
$313,000 |
7,452 |
0.03% |
57,000 |
881 |
0 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
243 |
- |
$175.80 |
$226,000 |
1,300 |
0.02% |
13,000 |
48 |
0 |
Semiconductor- Broad... |
|
|
TFLO |
Ishares Treasury Floating R... |
262 |
- |
$0.00 |
$156,000 |
3,086 |
0.01% |
156,000 |
3,086 |
0 |
N/A |
|
|
PXF |
Invesco FTSE RAFI Dev Mkts ... |
286 |
- |
$49.31 |
$70,000 |
1,400 |
0.01% |
70,000 |
1,400 |
0.004 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
303 |
- |
$105.39 |
$49,000 |
458 |
0% |
49,000 |
458 |
0 |
Closed - End Fund - E... |
|
