WOODMONT INVESTMENT COUNSEL LLC

WOODMONT INVESTMENT COUNSEL LLC latest Q4_2020 13F filings reported $536,124,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 14.96%. This fund has 181 securities concentrations of 100% weights.

WOODMONT INVESTMENT COUNSEL LLC largest holding is VANGUARD INDEX FDS with weight of 8.11% and $43,499,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR181$536,124,00014.96%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD INDEX FDSVUGINCR$43,49913.39%8.11%$253.34-98.12%171,704
VANGUARD INDEX FDSVTVINCR$34,62819.15%6.46%$118.96-95.32%291,090
VANGUARD TAX-MANAGED INTL FDVEAINCR$23,02922.76%4.30%$47.21-93.65%487,791
J P MORGAN EXCHANGE-TRADED FJPSTDECR$21,069-0.17%3.93%$50.79-100.16%414,826
APPLE INCAAPLINCR$18,64014.64%3.48%$132.69-99.94%140,480
VERIZON COMMUNICATIONS INCVZINCR$14,9812.72%2.79%$58.75-95.98%255,001
MICROSOFT CORPMSFTINCR$13,6777.89%2.55%$222.42-97.97%61,493
VANGUARD INDEX FDSVOINCR$11,32318.03%2.11%$206.77-99.38%54,761
DUKE ENERGY CORP NEWDUKINCR$10,4604.02%1.95%$91.56-99.39%114,237
VANGUARD INTL EQUITY INDEX FVEUINCR$10,15815.75%1.89%$58.36-99.95%174,052
PROCTER AND GAMBLE COPGINCR$9,4881.87%1.77%$139.14-98.24%68,191
VANGUARD INTL EQUITY INDEX FVWOINCR$9,20174.96%1.72%$50.11-49.03%183,611
ISHARES INCIEMGINCR$8,95531.42%1.67%$62.04-88.15%144,348
VANGUARD WHITEHALL FDSVYMINCR$8,48012.05%1.58%$91.51-100.90%92,664
JOHNSON & JOHNSONJNJINCR$8,10810.72%1.51%$157.38-95.25%51,519
VANGUARD SCOTTSDALE FDSVGSHINCR$7,86518.99%1.47%$61.60-80.08%127,672
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$7,45711.65%1.39%$141.18-98.25%52,819
MERCK & CO INC NEWMRKINCR$7,24916.54%1.35%$81.80-81.83%88,615
HCA HEALTHCARE INCHCAINCR$7,14030.39%1.33%$164.46-101.15%43,414
OGE ENERGY CORPOGEINCR$6,95518.36%1.30%$31.86-88.59%218,289
BROOKFIELD INFRAST PARTNERSBIPINCR$6,72129.47%1.25%$49.40-75.19%136,048
J P MORGAN CHASE & CO COMJPMINCR$6,61271.03%1.23%$127.07-70.43%52,036
ENTERPRISE PRODS PARTNERS LEPDINCR$6,39491.15%1.19%$19.59-45.93%326,411
UNITED PARCEL SERVICEUPSINCR$6,1871.16%1.15%$168.40-99.90%36,740
CHEVRON CORP NEWCVXINCR$6,08715.85%1.14%$84.44-101.22%72,084
ISHARES TR 0-3 MNTH TREASRYSGOVDECR$5,752-2.51%1.07%$100.01-102.50%57,515
AT&T INCTDECR$5,527-12.85%1.03%$28.76-113.62%192,160
PEPSICO INCPEPINCR$5,4938.39%1.02%$148.31-98.71%37,037
PAYCHEXPAYXINCR$5,22214.72%0.97%$93.18-101.78%56,042
ISHARES MSCI USA QUALITY FACTOR ETFQUALINCR$5,01619.31%0.94%$116.20-93.48%43,166
VANGUARD INDEX FDSVBINCR$5,04049.87%0.94%$194.67-81.60%25,890
MAGNITE INCMGNIINCR$4,962123.31%0.93%$30.71-149.50%161,573
ISHARES TRTIPINCR$4,8191.43%0.90%$127.66-99.48%37,749
WEYERHAEUSER CO MTN BEWYINCR$4,63417.05%0.86%$33.53-100.45%138,193
EMERSON ELEC COEMRINCR$4,56823.03%0.85%$80.38-99.62%56,833
ALPHABET INCGOOGINCR$4,37419.18%0.82%$1751.70-100.00%2,497
US BANCORP DEL COMPANYUSBINCR$4,37444.60%0.82%$46.59-88.73%93,878
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$4,26919.88%0.80%$231.85-89.90%18,413
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVINCR$4,31113.99%0.80%$73.41-94.21%58,722
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$4,20014.66%0.78%$36.01-100.00%116,643
MCDONALDS CORPMCDDECR$3,774-2.35%0.70%$214.59-100.11%17,587
UNITEDHEALTH GROUP INCUNHINCR$3,69913.82%0.69%$350.65-98.81%10,549
INTEL CORPINTCDECR$3,466-18.29%0.65%$49.82-115.08%69,573
ISHARES TRIQLTINCR$3,36317.59%0.63%$35.65-96.66%94,321
NOVARTIS AG SPONSORED ADRNVSINCR$3,37311.61%0.63%$94.44-97.23%35,716
PFIZER COMPANY INCPFEINCR$3,38211.29%0.63%$36.80-89.02%91,890
NIKE INCNKEINCR$3,24813.92%0.61%$141.48-98.92%22,958
VANGUARD INDEX FDSVTIINCR$3,23415.38%0.60%$194.64-99.06%16,615
DANAHER CORPORATIONDHRINCR$3,1614.46%0.59%$222.15-98.75%14,229
WALMART INCWMTINCR$3,0582.55%0.57%$144.16-100.47%21,213
LOCKHEED MARTIN CORPLMTINCR$3,01289.67%0.56%$354.944.83%8,486
INVESCO QQQ TRQQQINCR$2,82912.31%0.53%$313.74-100.55%9,017
KIMBERLY-CLARK CORPKMBBUY$2,6910.00%0.50%$134.850.00%19,955
COSTCO WHSL CORP NEWCOSTINCR$2,6375.69%0.49%$376.71-100.38%7,000
SELECT SECTOR SPDR TRXLREINCR$2,58731.92%0.48%$36.55-72.68%70,774
STONEX GROUP INCSNEXINCR$2,50310.31%0.47%$57.91-102.53%43,222
M & T BK CORPMTBINCR$2,44032.83%0.46%$127.30-103.91%19,167
WASTE MANAGEMENT INCWMINCR$2,4233.68%0.45%$117.94-100.52%20,545
ABBVIE INCABBVINCR$2,27939.73%0.43%$107.13-85.77%21,273
SOUTHERN COSOINCR$2,25212.38%0.42%$61.42-100.80%36,666
ABBOTT LABSABTINCR$2,1522.72%0.40%$109.51-97.92%19,651
INVESCO EXCH TRADED FD TR IISPLVDECR$2,170-3.04%0.40%$56.23-107.50%38,592
VANGUARD INDEX FDSVOOINCR$2,15713.77%0.40%$343.75-98.18%6,275
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVINCR$2,07714.06%0.39%$59.54-100.00%34,883
CISCO SYSTEMSCSCOINCR$1,93115.98%0.36%$44.75-97.94%43,147
COCA COLA COKOINCR$1,94312.97%0.36%$54.83-98.28%35,437
3M COMMMINCR$1,8817.30%0.35%$174.77-101.67%10,763
DIAGEO PLC SPON ADR NEWDEOINCR$1,88712.46%0.35%$158.85-102.54%11,879
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$1,89114.26%0.35%$91.00-100.00%20,781
ISHARES TRIGSBINCR$1,79114.96%0.33%$55.17-85.61%32,466
SOUTHWEST AIRLINESLUVINCR$1,66223.39%0.31%$46.61-100.71%35,661
HASBRO INCHASDECR$1,613-15.33%0.30%$93.55-125.14%17,242
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1,53019.62%0.29%$1752.58-100.00%873
BRISTOL MYERS SQUIBB COBMYINCR$1,4922.54%0.28%$62.03-100.31%24,051
GENERAL MLS INCGISINCR$1,52692.92%0.28%$58.812.29%25,950
ACCENTURE PLCACNINCR$1,44617.18%0.27%$261.20-98.63%5,536
EXXON MOBIL CORPXOMINCR$1,42120.83%0.27%$41.23-99.36%34,469
DISNEY WALT CODISINCR$1,39444.61%0.26%$181.18-100.97%7,694
LYONDELLBASELL INDUSTRIES NLYBINCR$1,42022.63%0.26%$91.64-105.67%15,496
TRUIST FINL CORPTFCINCR$1,38125.43%0.26%$47.94-100.49%28,805
CHUBB LTD CHF 24.15CBINCR$1,31148.47%0.24%$153.96-87.96%8,515
CSX CORPCSXINCR$1,23212.72%0.23%$90.75-103.55%13,576
HOME DEPOT INCHDDECR$1,238-4.40%0.23%$265.550.00%4,662
QUALCOMM INCORPORATEDQCOMINCR$1,22429.11%0.23%$152.31-100.20%8,036
ISHARES TRTFLOINCR$1,20617.20%0.22%$50.27-82.78%23,990
NUCOR CORPNUEINCR$1,18121.38%0.22%$53.17-97.58%22,211
SELECT SECTOR SPDR TRXLUINCR$1,2042.03%0.22%$62.69-103.40%19,205
HONEYWELL INTL INCHONINCR$1,12929.18%0.21%$212.62-100.00%5,310
VANGUARD INDEX FDSVXFINCR$1,10227.40%0.21%$164.72-99.62%6,690
AMAZON COM INCAMZNINCR$1,06816.21%0.20%$3256.10-87.67%328
AUTOMATIC DATA PROCESSINGADPINCR$1,00325.06%0.19%$176.18-100.96%5,693
ISHARES MSCI EAFE ETFEFAINCR$99614.61%0.19%$72.98-100.00%13,648
ORACLE SYSTEMSORCLINCR$1,0027.86%0.19%$64.66-100.39%15,496
PINNACLE FINL PARTNERS INCPNFPINCR$93974.86%0.18%$64.39-103.31%14,583
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$96727.40%0.18%$88.99-102.21%10,866
S & P DEPOSITORY RECEIPTSSPYINCR$97828.85%0.18%$373.71-84.56%2,617
BECTON DICKINSON & COBDXINCR$88829.26%0.17%$250.07-79.67%3,551
MONDELEZ INTERNATIONAL INCMDLZINCR$9167.26%0.17%$58.50-94.62%15,658
NOVO-NORDISK A SNVODECR$935-32.20%0.17%$69.86-132.64%13,383
STRYKER CORPORATIONSYKINCR$91216.03%0.17%$245.16-101.33%3,720
BAXTER INTERNATIONAL INCBAXDECR$838-0.24%0.16%$80.250.00%10,443
ECOLAB INCECLINCR$8608.31%0.16%$216.35-100.00%3,975
LILLY ELI & COLLYINCR$88024.29%0.16%$168.87-91.01%5,211
PUBLIC SVC ENTERPRISE GRP INPEGDECR$884-28.42%0.16%$58.32-132.59%15,157
VISA INCVINCR$84815.37%0.16%$218.84-94.56%3,875
BLACKROCK INC USD 0.01BLKINCR$79028.04%0.15%$721.46-100.00%1,095
ISHARES TRIWFINCR$7948.47%0.15%$241.19-102.46%3,292
MICROCHIP TECHNOLOGY INC.MCHPINCR$82432.26%0.15%$138.16-101.57%5,964
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$80815.43%0.15%$71.52-107.19%11,298
VANGUARD BD INDEX FDSBNDDECR$814-2.40%0.15%$88.15-102.38%9,234
VANGUARD SMALL CAP VALUE ETFVBRINCR$79913.98%0.15%$142.22-111.32%5,618
ISHARES TRSHYDECR$767-4.24%0.14%$86.40-104.11%8,877
ISHARES INCEEMVINCR$6750.45%0.13%$61.11-109.34%11,045
ISHARES TRSHVDECR$712-0.28%0.13%$110.52-100.06%6,442
FACEBOOK INCFBINCR$6694.21%0.12%$273.06-100.00%2,450
FEDEX CORPFDXINCR$62810.95%0.12%$259.50-92.44%2,420
ISHARES TRIWDINCR$64623.52%0.12%$136.66-93.22%4,727
ISHARES TRIWMINCR$63827.86%0.12%$196.13-102.40%3,253
WELLS FARGO CO NEWWFCDECR$629-76.22%0.12%$30.19-181.48%20,836
WESTPORT FUEL SYSTEMS INCWPRTINCR$638160.41%0.12%$5.33-120.50%119,620
AMGENAMGNDECR$571-2.06%0.11%$230.06-91.71%2,482
BK OF AMERICA CORPBACINCR$58723.58%0.11%$30.29-101.72%19,379
OLD REP INTL CORPORIINCR$60241.98%0.11%$19.72-93.74%30,534
SELECT SECTOR SPDR TRXLVINCR$6114.44%0.11%$113.46-102.89%5,385
CLOROX CO DELCLXDECR$510-1.35%0.10%$201.74-97.15%2,528
FIRST HORIZON CORPORATIONFHNBUY$5260.00%0.10%$12.760.00%41,209
SYSCO CORPORATIONSYYINCR$52219.18%0.10%$74.19-100.00%7,036
VANECK VECTORS ETF TRSMHINCR$52425.36%0.10%$218.33-100.00%2,400
BROWN FORMAN CORPBF/BDECR$456-32.24%0.09%$79.44-135.79%5,740
VONAGE HLDGS CORPVGINCR$46819.08%0.09%$12.88-105.34%36,332
CHART INDS INCGTLSINCR$42612.70%0.08%$117.78-132.79%3,617
INVESCO EXCH TRADED FD TR IIPXFINCR$43918.65%0.08%$42.40-100.96%10,354
L3HARRIS TECHNOLOGIES INCLHXINCR$41711.50%0.08%$189.12-100.00%2,205
LOWES COS INCLOWDECR$442-3.28%0.08%$160.440.00%2,755
VANGUARD WORLD FDSVDCINCR$4506.38%0.08%$173.75-100.00%2,590
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$38511.92%0.07%$204.03-94.11%1,887
ISHARES CORE S&P 500 INDEX ETFIVVINCR$37111.75%0.07%$375.51-100.00%988
ISHARES TRACWXINCR$37715.29%0.07%$53.10-100.00%7,100
NEXTERA ENERGY INC COMNEEINCR$35411.32%0.07%$77.23200.00%4,584
WEX INCORPORATED COMMON STOCK USD0.01WEXINCR$39232.88%0.07%$203.64-109.41%1,925
YUM BRANDS INCYUMINCR$40218.93%0.07%$108.68-100.00%3,699
COLGATE PALMOLIVE COCLINCR$30814.07%0.06%$85.53-97.14%3,601
EMPIRE ST RLTY OP L PINCR$33050.68%0.06%$9.13-100.00%36,147
PRICE T ROWE GROUP INCTROWBUY$2970.00%0.06%$151.530.00%1,960
PROGRESSIVE CORPPGRINCR$3114.36%0.06%$98.73-100.00%3,150
SPDR SER TRFLRNDECR$318-17.62%0.06%$30.55-117.45%10,410
TESLA MOTORS INCTSLABUY$3000.00%0.06%$705.880.00%425
FORTIVE CORP USD 0.01FTVDECR$243-10.99%0.05%$70.70-104.18%3,437
ISHARES SELECT DIVIDEND ETFDVYINCR$28317.92%0.05%$96.06-100.00%2,946
ISHARES TRIVWBUY$2570.00%0.05%$63.930.00%4,020
PHILLIPS 66PSXBUY$2540.00%0.05%$69.840.00%3,637
POTLATCHDELTIC CORPORATION REIT USD1PCHINCR$25518.60%0.05%$50.00-100.00%5,100
RENASANT CORPRNSTBUY$2730.00%0.05%$33.730.00%8,094
TARGET CORPTGTINCR$28912.02%0.05%$176.54-100.00%1,637
VANGUARD INTL EQUITY INDEX FVGKBUY$2520.00%0.05%$60.170.00%4,188
VANGUARD SCOTTSDALE FDSVCSHINCR$2520.40%0.05%$83.31-100.00%3,025
WALGREENS BOOTS ALLIANCE INCWBAINCR$2753.38%0.05%$39.86-106.76%6,900
XCEL ENERGY INCXELDECR$275-3.51%0.05%$66.670.00%4,125
AIR PRODUCTS & CHEMICALS INCAPDDECR$205-8.07%0.04%$273.330.00%750
ALTRIA GROUP INCMODECR$210-7.89%0.04%$40.98-113.06%5,125
CAPSTAR FINL HLDGS INCCSTRINCR$2024.66%0.04%$14.73-130.44%13,713
CAREDX INCCDNABUY$2230.00%0.04%$72.570.00%3,073
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$2277.58%0.04%$37.66-112.80%6,027
COMCAST CORP NEWCMCSABUY$2210.00%0.04%$52.370.00%4,220
EATON CORP PLCETNBUY$2300.00%0.04%$120.100.00%1,915
GENERAL DYNAMICS CORPGDDECR$217-15.56%0.04%$149.14-121.65%1,455
ISHARES TRIATBUY$2130.00%0.04%$45.320.00%4,700
ISHARES TRQLTADECR$215-0.92%0.04%$58.57-102.29%3,671
ISHARES TRFLOTDECR$212-2.30%0.04%$50.78-102.34%4,175
MOODYS CORPMCONA$2320.00%0.04%$290.000.00%800
NATIONAL HEALTH INVS INCNHIBUY$2320.00%0.04%$69.210.00%3,352
SALESFORCE.COMCRMDECR$223-11.16%0.04%$223.000.00%1,000
UNION PAC CORPUNPINCR$2355.86%0.04%$208.15-100.00%1,129
WATERS CORPWATBUY$2100.00%0.04%$247.060.00%850
LIQTECH INTERNATIONAL INCORPORATED USD0.001LIQTDECR$159-17.19%0.03%$7.99-112.32%19,892
BROOKDALE SR LIVING INCBKDBUY$480.00%0.01%$4.460.00%10,771
KOSMOS ENERGY LTDKOSINCR$609.09%0.01%$2.36-154.89%25,423
MFS INTER INCOME TRMININCR$382.70%0.01%$3.80-100.00%10,000
GRAN TIERRA ENERGY INCGTEINCR$775.00%0.00%$0.37-100.00%19,000
MOLECULIN BIOTECH INCBUY$100.00%0.00%$0.830.00%12,000
TITAN MED INCTMDIBUY$190.00%0.00%$1.670.00%11,358
BROOKFIELD INFRASTRUCTURE COBIPCSOLD$00.00%-100.00%$0.000.00%0
CAL MAINE FOODS INCCALMSOLD$00.00%-100.00%$0.000.00%0
DELTA AIR LINES INC DELDALSOLD$00.00%-100.00%$0.000.00%0
MAGELLAN MIDSTREAM PRTNRS LPMMPSOLD$00.00%-100.00%$0.000.00%0
MOBILEIRON INCMOBLSOLD$00.00%-100.00%$0.000.00%0
NET 1 UEPS TECHNOLOGIES INCUEPSSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLESOLD$00.00%-100.00%$0.000.00%0
VANGUARD WORLD FDSVDESOLD$00.00%-100.00%$0.000.00%0