investingreview.org logo
Avoid Fraud, Get The Facts, And Find The Best
Nothings Found.

Reported Holdings Of The
Woodmont Investment Counsel LLC

Legal Name: WOODMONT INVESTMENT COUNSEL, LLC

Period of report: Jun 30, 2019
Effectiveness Date: Aug 14, 2019

Security Shares Held / Principal Amount Market Value Option
ISHARES TR (464288679) 92,386 $10,223k
MICROSOFT CORP (594918104) 64,383 $8,625k
AT&T INC (00206R102) 254,961 $8,543k
Apple Inc (037833100) 40,575 $8,031k
PROCTER & GAMBLE CO (742718109) 66,041 $7,241k
Occidental Petroleum Corp (674599105) 125,444 $6,307k
ISHARES INC CORE MSCI EMKT (46434G103) 121,622 $6,256k
HCA HEALTHCARE (40412C101) 43,695 $5,906k
DUKE ENERGY CORP (26441C204) 64,466 $5,688k
ISHARES U S ETF TR (46431W507) 111,623 $5,618k
BROOKFIELD INFR PRTR (G16252101) 128,466 $5,516k
JOHNSON & JOHNSON (478160104) 38,704 $5,391k
Exxon Mobil Corp (30231G102) 64,601 $4,950k
INVESCO ACTIVELY MANAGD ETF (46090F100) 300,155 $4,914k
SOUTHERN CO (842587107) 86,797 $4,798k
Chevron Corp (166764100) 37,369 $4,650k
PEPSICO INC (713448108) 34,729 $4,554k
PAYCHEX INC (704326107) 55,279 $4,549k
ISHARES TR (464287176) 38,415 $4,437k
MERCK & CO INC (58933Y105) 52,531 $4,405k
INTEL CORP (458140100) 77,840 $3,726k
JPMORGAN CHASE & CO (46625H100) 33,289 $3,722k
ISHARES TR MIN VOL EAFE ETF (46429B689) 49,805 $3,618k
EMERSON ELEC CO (291011104) 53,562 $3,574k
SCHWAB STRATEGIC TR (808524805) 100,832 $3,236k
Berkshire Hathaway, Inc. (084670702) 14,748 $3,144k
BB&T CORPORATION (054937107) 59,738 $2,935k
NOVARTIS AG (66987V109) 31,656 $2,891k
ISHARES FLT (46429B655) 52,775 $2,688k
Alphabet Inc (02079K107) 2,467 $2,666k
INVESCO EXCHNG TRADED FD TR (46138E354) 47,496 $2,613k
ENTERPRISE PRODS (293792107) 88,285 $2,549k
PFIZER INC (717081103) 54,243 $2,350k
RUBICON PROJECT INC/THE (78112V102) 365,034 $2,322k
COSTCO WHSL CORP (22160K105) 8,461 $2,236k
DANAHER CORP (235851102) 15,299 $2,187k
3M CO (88579Y101) 12,223 $2,119k
NIKE INC (654106103) 24,901 $2,091k
PINNACLE FINL PARTNERS INC (72346Q104) 34,169 $1,964k
CISCO SYSTEMS INC (17275R102) 35,605 $1,949k
INVESCO QQQ TR UNIT SER 1 (46090E103) 10,187 $1,902k
INTL FCStone Inc (46116V105) 44,399 $1,758k
ISHARES TR (46432F339) 19,105 $1,748k
ABBOTT LABS (002824100) 20,676 $1,739k
LYONDELLBASELL INDUS (N53745100) 19,942 $1,718k
SELECT SECTOR SPDR (81369Y506) 26,795 $1,707k
COCA-COLA CO (191216100) 31,241 $1,591k
ABBVIE INC (00287Y109) 21,826 $1,587k
KIMBERLY CLARK CORP (494368103) 11,516 $1,535k
UNITED PARCEL SERVIC (911312106) 14,406 $1,488k
ALPS ALERIAN MLP ETF (00162Q866) 148,816 $1,466k
SCHWAB STRATEGIC TR (808524102) 20,483 $1,445k
AAL (02376R102) 43,936 $1,432k
SOUTHWEST AIRLS CO (844741108) 28,096 $1,427k
DIAGEO P L C (25243Q205) 8,282 $1,427k
SELECT SECTOR SPDR TR SBI INT-UTILS (81369Y886) 22,780 $1,358k
CSX CORP (126408103) 17,332 $1,341k
iShares Treasury Floating Rate Bond (46434V860) 26,400 $1,328k
CARETRUST REIT INC (14174T107) 55,815 $1,327k
ORACLE CORP (68389X105) 22,637 $1,290k
SYSCO CORP (871829107) 17,453 $1,234k
DISNEY WALT CO (254687106) 8,831 $1,233k
Lockheed Martin Corp (539830109) 3,379 $1,228k
M & T BK CORP (55261F104) 7,172 $1,220k
CHUBB LIMITED (H1467J104) 7,567 $1,115k
ACCENTURE PLC IRELAND (G1151C101) 5,895 $1,089k
HOME DEPOT INC (437076102) 5,052 $1,051k
ADP (053015103) 6,324 $1,046k
ALPHABET INC (02079K305) 947 $1,025k
DELTA AIR LINES (247361702) 17,926 $1,017k
NOVO-NORDISK AS (670100205) 19,867 $1,014k
ISHARES (464288646) 18,690 $999k
SELECT SECTOR SPDR TR SBI INT-FINL (81369Y605) 35,727 $986k
ECOLAB INC (278865100) 4,975 $982k
BAXTER INTL INC (071813109) 11,468 $939k
HONEYWELL INTL INC (438516106) 5,310 $927k
ISHARES TR JPMORGAN USD EMG (464288281) 8,137 $922k
Bristol-Myers Squibb Co (110122108) 19,277 $874k
KOSMOS ENERGY LTD (500688106) 138,903 $871k
BlackRock, Inc. (09247X101) 1,855 $871k
MONDELEZ INTL INC (609207105) 15,926 $858k
ISHARES INC (464286533) 13,210 $778k
SPDR Inv't Grade Floating Rate (78468R200) 24,741 $760k
ALLSTATE CORP (020002101) 7,403 $753k
ISHARES (464287465) 11,430 $751k
BECTON DICKINSON (075887109) 2,978 $750k
SPDR S&P 500 ETF TR TR UNIT (78462F103) 2,473 $725k
CAPSTAR FINL HLDGS INC (14070T102) 44,713 $677k
Bank of America Corp. (060505104) 21,968 $637k
LILLY ELI & CO (532457108) 5,431 $602k
MICROCHIP TECHNOLOGY (595017104) 6,714 $582k
Schlumberger Ltd (806857108) 14,483 $576k
INVESCO EXCHNG TRADED FD TR (46138E743) 14,129 $574k
Amazon.com Inc (023135106) 296 $561k
EMPIRE ST RLTY OP L P (292102100) 36,147 $535k
JPMORGAN CHASE & CO (46625H365) 21,179 $532k
Twitter Inc (90184L102) 15,250 $532k
ISHARES (464288778) 11,475 $527k
BROWN FORMAN CORP (115637209) 8,690 $482k
Facebook Inc (30303M102) 2,377 $459k
TRAVELERS CO(THE) (89417E109) 3,039 $454k
HARRIS CORP DEL (413875105) 2,370 $448k
HASBRO INC (418056107) 4,227 $447k
GENERAL DYNAMICS (369550108) 2,382 $433k
SELECT SECTOR SPDR TR SBI HEALTHCARE (81369Y209) 4,525 $419k
CAREDX INC COM (14167L103) 11,184 $402k
ILLINOIS TOOL WORKS (452308109) 2,663 $402k
AMERICAN NATL BANKSHARES INC (027745108) 10,290 $399k
LiqTech International, Inc (53632A201) 37,568 $372k
ISHARES TR (464287457) 4,322 $366k
MasTec (576323109) 7,002 $361k
ISHARES TR (464288240) 7,600 $355k
AMGEN INC (031162100) 1,912 $352k
FEDEX CORP (31428X106) 2,125 $349k
SUNTRUST BANKS INC (867914103) 5,312 $334k
FORTIVE CORPORATION (34959J108) 3,987 $325k
MORGAN STANLEY (617446448) 7,234 $317k
DISCOVER FINL SVCS (254709108) 3,871 $300k
ISHARES (464287168) 2,946 $293k
RENASANT CORP COM (75970E107) 8,094 $291k
NATIONAL HEALTH INVS INC (63633D104) 3,675 $287k
LOWES CO (548661107) 2,825 $285k
NET 1 UEPS TECHNOLOGIES INC (64107N206) 67,513 $270k
INTL BUSINESS MCHN (459200101) 1,882 $260k
QUALCOMM INC (747525103) 3,366 $256k
OGE ENERGY CORP (670837103) 6,000 $255k
PROGRESSIVE CORP (743315103) 3,150 $252k
ISHARES TR (46434V456) 7,819 $236k
NEXTERA ENERGY INC (65339F101) 1,146 $235k
GOLDMAN SACHS GROUP (38141G104) 1,145 $234k
ALTRIA GROUP INC (02209S103) 4,835 $229k
ISHARES TR 3 7 YR TREAS BD (464288661) 1,682 $212k
MCDONALDS CORP (580135101) 300 $62k Put
STRYKER CORP (863667101) 300 $62k Put
MFS INTER INCOME TR (55273C107) 10,000 $39k

Many people have been burned by frauds and Ponzi schemes. So we created this website to help you, the potential investor, get the facts, find the best, and avoid fraud and Ponzi schemes.

All information provided on this website is provided without warranty and for informational purposes only.
InvestingReview.org does not provide investment advice. InvestingReview.org is not an investment adviser and is not endorsed by or affiliated with any U.S. or non-U.S. regulatory agency.


Recently Searched Firms

Please note: Search data is accumulated by 3rd party and refreshed once per day.

Copyright © 2023 by InvestingReview.org / All Rights Reserved.