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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 |
|
VEU |
Vanguard FTSE All-World ETF |
23 |
- |
$57.31 |
$12,615,000 |
215,091 |
1.06% |
524,000 |
-280 |
0.044 |
Closed - End Fund - F... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
25 |
- |
$50.87 |
$11,238,000 |
219,147 |
0.95% |
-853,000 |
-16,666 |
0.026 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
29 |
- |
$57.65 |
$9,762,000 |
168,113 |
0.82% |
-403,000 |
-6,150 |
0.019 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
31 |
- |
$116.47 |
$9,125,000 |
75,420 |
0.77% |
149,000 |
-4,985 |
0.023 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
34 |
- |
$175.22 |
$8,576,000 |
46,965 |
0.72% |
466,000 |
-629 |
0.013 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
37 |
- |
$38.93 |
$7,913,000 |
188,579 |
0.67% |
220,000 |
-15,489 |
0.005 |
Telecom Services - Do... |
|
|
PNFP |
Pinnacle Financial Partners... |
41 |
- |
$80.85 |
$6,985,000 |
81,338 |
0.59% |
-176,000 |
-766 |
0.107 |
Domestic Regional Banks |
|
|
LYB |
LyondellBasell Industries N.V. |
42 |
- |
$98.78 |
$6,295,000 |
61,548 |
0.53% |
427,000 |
-173 |
0.018 |
Specialty Chemicals |
|
|
PAYX |
Paychex Inc |
45 |
- |
$118.45 |
$5,620,000 |
45,769 |
0.47% |
152,000 |
-138 |
0.013 |
Staffing & Outsourcin... |
|
|
EPD |
Enterprise Products Partner... |
48 |
- |
$28.05 |
$5,279,000 |
180,895 |
0.44% |
-86,000 |
-22,713 |
0.008 |
Independent Oil & Gas |
|
|
VWO |
Vanguard Emerging Markets S... |
50 |
- |
$43.25 |
$4,826,000 |
115,546 |
0.41% |
-655,000 |
-17,801 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
51 |
- |
$732.44 |
$4,788,000 |
6,536 |
0.4% |
453,000 |
-32 |
0.001 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
52 |
- |
$160.81 |
$4,691,000 |
25,758 |
0.4% |
663,000 |
-235 |
0.001 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
53 |
- |
$273.28 |
$4,430,000 |
15,713 |
0.37% |
-888,000 |
-2,223 |
0.002 |
Restaurants |
|
|
BAC |
Bank of America Corp |
55 |
- |
$36.88 |
$4,147,000 |
109,375 |
0.35% |
368,000 |
-2,852 |
0.001 |
Domestic Money Center... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
59 |
- |
$0.00 |
$3,808,000 |
23,173 |
0.32% |
122,000 |
-1,880 |
0.001 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
64 |
- |
$52.97 |
$3,499,000 |
67,811 |
0.29% |
-16,000 |
-1,677 |
0.001 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
65 |
- |
$38.17 |
$3,398,000 |
87,091 |
0.29% |
177,000 |
-59 |
0.01 |
Closed - End Fund - Debt |
|
|
WM |
Waste Management Inc |
66 |
- |
$207.16 |
$3,393,000 |
15,919 |
0.29% |
526,000 |
-90 |
0.004 |
Waste Management |
|
|
ACIW |
ACI Worldwide Inc |
67 |
- |
$35.46 |
$3,368,000 |
101,412 |
0.28% |
253,000 |
-397 |
0.087 |
Technical & System So... |
|
|
WY |
Weyerhaeuser Co |
70 |
- |
$31.01 |
$3,242,000 |
90,268 |
0.27% |
13,000 |
-2,604 |
0.012 |
Lumber,Wood Production |
|
|
NUE |
Nucor Corp |
72 |
- |
$170.52 |
$3,134,000 |
15,835 |
0.26% |
346,000 |
-183 |
0.005 |
Steel & Iron |
|
|
GIS |
General Mills Inc |
73 |
- |
$70.65 |
$3,124,000 |
44,643 |
0.26% |
-1,400,000 |
-24,802 |
0.007 |
Food - Major Diversified |
|
|
NKE |
Nike Inc B |
75 |
- |
$92.41 |
$3,006,000 |
31,983 |
0.25% |
-616,000 |
-1,378 |
0.003 |
Textile - Apparel Foo... |
|
|
BIP |
Brookfield Infrastructure P... |
79 |
- |
$28.44 |
$2,696,000 |
86,381 |
0.23% |
-404,000 |
-12,069 |
0.029 |
Electric Utilities |
|
|
SO |
Southern Co |
82 |
- |
$75.33 |
$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 |
- |
$441.68 |
$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 |
|
|
DEO |
Diageo Plc (ADR) |
88 |
- |
$136.57 |
$2,193,000 |
14,744 |
0.18% |
24,000 |
-148 |
0.003 |
Beverage - Brewers |
|
|
VOO |
Vanguard S&P 500 Etf |
91 |
- |
$464.22 |
$2,113,000 |
4,395 |
0.18% |
183,000 |
-24 |
0 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
92 |
- |
$232.50 |
$2,064,000 |
9,067 |
0.17% |
321,000 |
-237 |
0.001 |
Credit Services |
|
|
CSX |
CSX Corp |
94 |
- |
$33.57 |
$1,975,000 |
53,286 |
0.17% |
82,000 |
-1,302 |
0.002 |
Railroads |
|
|
CSCO |
Cisco Systems Inc |
96 |
- |
$46.79 |
$1,941,000 |
38,884 |
0.16% |
-61,000 |
-735 |
0.001 |
Networking & Communic... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
97 |
- |
$63.78 |
$1,922,000 |
29,180 |
0.16% |
84,000 |
-155 |
0.019 |
N/A |
|
|
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 |
- |
$84.04 |
$1,858,000 |
21,644 |
0.16% |
57,000 |
-181 |
0.003 |
Life & Health Insurance |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
102 |
- |
$25.01 |
$1,672,000 |
66,734 |
0.14% |
-326,000 |
-13,484 |
0.017 |
N/A |
|
|
USB |
US Bancorp Delaware |
104 |
- |
$40.97 |
$1,562,000 |
34,938 |
0.13% |
-338,000 |
-8,966 |
0.002 |
Domestic Regional Banks |
|
|
XLU |
SPDR Utilities Select |
107 |
- |
$67.87 |
$1,549,000 |
23,590 |
0.13% |
45,000 |
-157 |
0.003 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
108 |
- |
$30.51 |
$1,535,000 |
34,760 |
0.13% |
-230,000 |
-370 |
0.001 |
Semiconductor- Broad... |
|
|
VCSH |
Vanguard Scottsdale Funds |
109 |
- |
$76.71 |
$1,498,000 |
19,375 |
0.13% |
-239,000 |
-3,080 |
0.005 |
N/A |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
113 |
- |
$0.00 |
$1,403,000 |
72,718 |
0.12% |
-20,000 |
-446 |
0.064 |
N/A |
|
|
CTAS |
Cintas Corp |
115 |
- |
$662.29 |
$1,355,000 |
1,972 |
0.11% |
165,000 |
-3 |
0.002 |
Business Services |
|
|
BDX |
Becton Dickinson & Co |
117 |
- |
$240.35 |
$1,308,000 |
5,284 |
0.11% |
-116,000 |
-557 |
0.002 |
Medical Instruments &... |
|
|
MGNI |
Magnite Inc |
120 |
- |
$6.67 |
$1,296,000 |
120,558 |
0.11% |
-267,000 |
-46,739 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
122 |
- |
$112.62 |
$1,290,000 |
10,542 |
0.11% |
292,000 |
-512 |
0.001 |
Entertainment - Diver... |
|
|
RTX |
RTX Corp |
123 |
- |
$101.02 |
$1,284,000 |
13,164 |
0.11% |
172,000 |
-57 |
0.001 |
Conglomerates |
|
|
IWF |
iShares Russell 1000 Growth |
126 |
- |
$325.64 |
$1,193,000 |
3,539 |
0.1% |
94,000 |
-86 |
0.001 |
Closed - End Fund - E... |
|
|
IBMM |
Ishares Ibonds Dec 2024 Ter... |
127 |
- |
$0.00 |
$1,177,000 |
45,350 |
0.1% |
-26,000 |
-1,050 |
0.067 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
128 |
- |
$22.55 |
$1,170,000 |
50,849 |
0.1% |
293,000 |
-239 |
0.003 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
131 |
- |
$180.10 |
$1,150,000 |
6,791 |
0.1% |
139,000 |
-196 |
0.001 |
Communication Equipment |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
133 |
- |
$24.73 |
$1,079,000 |
43,475 |
0.09% |
-16,113,000 |
-650,854 |
0.014 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
137 |
- |
$70.50 |
$1,034,000 |
14,774 |
0.09% |
-45,000 |
-117 |
0.001 |
Food - Major Diversified |
|
|
VBR |
Vanguard Small Cap Val VIPER |
141 |
- |
$182.78 |
$945,000 |
4,925 |
0.08% |
42,000 |
-95 |
0.004 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
142 |
- |
$43.70 |
$918,000 |
16,919 |
0.08% |
-37,000 |
-1,686 |
0.001 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
143 |
- |
$757.00 |
$915,000 |
1,097 |
0.08% |
17,000 |
-9 |
0.001 |
Investment Brokerage ... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
144 |
- |
$0.00 |
$900,000 |
17,845 |
0.08% |
-180,000 |
-3,657 |
0.002 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
146 |
- |
$46.91 |
$883,000 |
17,939 |
0.07% |
26,000 |
-202 |
0.001 |
Closed - End Fund - Debt |
|
|
TJX |
TJX Companies Inc |
148 |
- |
$94.91 |
$878,000 |
8,660 |
0.07% |
54,000 |
-125 |
0.001 |
Discount, Variety Stores |
|
|
MET |
MetLife Inc |
155 |
- |
$70.24 |
$788,000 |
10,629 |
0.07% |
83,000 |
-38 |
0.001 |
Life & Health Insurance |
|
|
PEG |
Public Service Enterprise G... |
157 |
- |
$70.02 |
$750,000 |
11,224 |
0.06% |
54,000 |
-157 |
0.002 |
Multi Utilities |
|
|
IWD |
iShares Russell 1000 Value |
160 |
- |
$172.10 |
$709,000 |
3,959 |
0.06% |
34,000 |
-125 |
0.001 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
161 |
- |
$40.46 |
$707,000 |
16,791 |
0.06% |
71,000 |
-125 |
0 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
162 |
- |
$242.04 |
$674,000 |
2,510 |
0.06% |
13,000 |
-15 |
0.001 |
Diversified Machinery |
|
|
ALL |
Allstate Corp |
164 |
- |
$169.18 |
$658,000 |
3,805 |
0.06% |
-120,000 |
-1,755 |
0 |
Property & Casualty I... |
|
|
ETN |
Eaton Corp |
165 |
- |
$315.27 |
$647,000 |
2,068 |
0.05% |
148,000 |
-5 |
0.001 |
Diversified Machinery |
|
|
XLRE |
Real Estate Select Sector S... |
166 |
- |
$36.73 |
$642,000 |
16,236 |
0.05% |
-122,000 |
-2,838 |
0.003 |
N/A |
|
|
WFC |
Wells Fargo & Co |
168 |
- |
$59.83 |
$627,000 |
10,826 |
0.05% |
71,000 |
-460 |
0 |
Domestic Money Center... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
170 |
- |
$201.66 |
$578,000 |
2,832 |
0.05% |
20,000 |
-90 |
0.008 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
175 |
- |
$97.31 |
$496,000 |
5,416 |
0.04% |
-67,000 |
-569 |
0 |
Cigarettes & Other To... |
|
|
T |
AT&T Corp |
174 |
- |
$16.82 |
$496,000 |
28,180 |
0.04% |
10,000 |
-805 |
0.001 |
Long Distance Carriers |
|
|
YUM |
YUM! Brands Inc |
177 |
- |
$135.07 |
$463,000 |
3,338 |
0.04% |
26,000 |
-5 |
0.001 |
Restaurants |
|
|
IBM |
International Business Mach... |
178 |
- |
$164.69 |
$460,000 |
2,407 |
0.04% |
64,000 |
-15 |
0 |
Diversified Computer ... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
180 |
- |
$81.85 |
$456,000 |
5,399 |
0.04% |
36,000 |
-200 |
0.001 |
Closed - End Fund - E... |
|
|
AMP |
Ameriprise Financial Inc |
182 |
- |
$416.48 |
$450,000 |
1,026 |
0.04% |
58,000 |
-5 |
0.001 |
Asset Management |
|
|
LUV |
Southwest Airlines Co |
192 |
- |
$26.41 |
$396,000 |
13,577 |
0.03% |
-42,000 |
-1,584 |
0.002 |
Regional Airlines |
|
|
BSCO |
Invesco BulletShares 2024 C... |
195 |
- |
$21.02 |
$367,000 |
17,500 |
0.03% |
-260,000 |
-12,500 |
0 |
N/A |
|
|
LPX |
Louisiana Pacific Corp |
194 |
- |
$73.85 |
$367,000 |
4,370 |
0.03% |
48,000 |
-131 |
0.007 |
Lumber,Wood Production |
|
|
MTB |
M&T Bank Corp |
196 |
- |
$146.27 |
$364,000 |
2,505 |
0.03% |
-51,000 |
-525 |
0.001 |
Domestic Regional Banks |
|
|
CL |
Colgate Palmolive Co |
201 |
- |
$92.91 |
$352,000 |
3,914 |
0.03% |
20,000 |
-250 |
0 |
Personal Products |
|
|
TRV |
Travelers Companies Inc |
202 |
- |
$214.37 |
$350,000 |
1,521 |
0.03% |
59,000 |
-5 |
0.001 |
Property & Casualty I... |
|
|
GWW |
WW Grainger Inc |
204 |
- |
$923.90 |
$347,000 |
341 |
0.03% |
64,000 |
-1 |
0.001 |
Electronics Wholesale |
|
|
UL |
Unilever Plc (ADR) |
205 |
- |
$52.02 |
$344,000 |
6,861 |
0.03% |
9,000 |
-40 |
0.001 |
Food - Major Diversified |
|
|
UNP |
Union Pacific Corp |
206 |
- |
$237.69 |
$340,000 |
1,382 |
0.03% |
-3,000 |
-15 |
0 |
Railroads |
|
|
IVE |
iShares S&P 500/BARRA Value |
208 |
- |
$179.36 |
$333,000 |
1,785 |
0.03% |
21,000 |
-10 |
0.001 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
209 |
- |
$120.68 |
$331,000 |
2,687 |
0.03% |
13,000 |
-24 |
0.002 |
Closed - End Fund - E... |
|
|
MCO |
Moodys Corp |
212 |
- |
$376.40 |
$314,000 |
800 |
0.03% |
0 |
-5 |
0 |
Business Services |
|
|
F |
Ford Motor Co |
216 |
- |
$12.49 |
$301,000 |
22,655 |
0.03% |
0 |
-2,014 |
0 |
Auto Manufacturers |
|
|
TSLA |
Tesla Motors Inc |
215 |
- |
$180.01 |
$301,000 |
1,712 |
0.03% |
-646,000 |
-2,100 |
0 |
Auto Manufacturers |
|
|
BF.B |
Brown Forman Corporation |
219 |
- |
$47.49 |
$296,000 |
5,740 |
0.02% |
-33,000 |
-30 |
0.002 |
Beverage - Wineries &... |
|
|
CVS |
CVS/Caremark Corp |
221 |
- |
$55.15 |
$292,000 |
3,663 |
0.02% |
-5,000 |
-100 |
0 |
Drug Stores |
|
|
DVN |
Devon Energy Corp |
222 |
- |
$50.34 |
$291,000 |
5,795 |
0.02% |
27,000 |
-25 |
0.001 |
Independent Oil & Gas |
|
|
SHV |
iShares Barclays Short Trea... |
225 |
- |
$110.09 |
$282,000 |
2,553 |
0.02% |
-22,000 |
-210 |
0 |
Closed - End Fund - E... |
|
|
VLTO |
Veralto Corp |
224 |
- |
$93.85 |
$282,000 |
3,181 |
0.02% |
11,000 |
-117 |
0.003 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
226 |
- |
$76.05 |
$279,000 |
3,638 |
0.02% |
-13,000 |
-154 |
0.001 |
Closed - End Fund - E... |
|
|
FTV |
Fortive Corp |
230 |
- |
$76.10 |
$271,000 |
3,147 |
0.02% |
38,000 |
-20 |
0.001 |
N/A |
|
|
XSOE |
Wisdomtree Emerging Markets... |
231 |
- |
$30.09 |
$270,000 |
9,155 |
0.02% |
-297,000 |
-10,461 |
0.008 |
N/A |
|
|
ZTS |
Zoetis Inc. |
233 |
- |
$167.23 |
$264,000 |
1,559 |
0.02% |
-48,000 |
-20 |
0 |
Drugs - Generic |
|
|
FITB |
Fifth Third Bancorp |
238 |
- |
$36.89 |
$247,000 |
6,627 |
0.02% |
-13,000 |
-897 |
0.001 |
Domestic Regional Banks |
|
