13F-HR filed by WOODMONT INVESTMENT COUNSEL LLC
WOODMONT INVESTMENT COUNSEL LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-11, with 187 holding rows worth $334,373,000.
- Accession
- 0001580642-16-010188
- Filer
- CIK 1133653
- Filed
- 2016-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 187 entries on the cover page, a total value of $334,373,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $334,373,000 with VALUE read as thousands by filing date, 13F file number 028-06045. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Value ETF | 922908744 | SHS | 158,110 | $13,438,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 120,656 | $12,934,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 160,725 | $11,485,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 296,202 | $10,474,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 313,237 | $9,325,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 89,721 | $7,468,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 162,013 | $6,942,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 68,447 | $6,416,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 48,463 | $5,991,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 125,547 | $5,683,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 62,184 | $5,265,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 54,260 | $5,187,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 93,190 | $4,998,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 158,765 | $4,998,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 40,683 | $4,935,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 111,030 | $4,750,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 93,700 | $4,743,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 52,953 | $4,543,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 105,355 | $4,408,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 95,112 | $4,395,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 92,816 | $4,011,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 77,468 | $3,964,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 60,813 | $3,618,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 33,112 | $3,508,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 47,397 | $3,461,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 64,450 | $3,382,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 63,885 | $3,332,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 27,674 | $3,330,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 31,741 | $3,327,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 42,786 | $3,184,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 90,560 | $2,970,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 16,681 | $2,921,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 53,697 | $2,877,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,543 | $2,759,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 61,411 | $2,748,000 | thousands by filing date | |
| PROSHARES TR | 74347X641 | SHRT RL EST FD | 157,928 | $2,680,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 68,825 | $2,669,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 207,895 | $2,644,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 74,550 | $2,626,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 42,122 | $2,608,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 88,435 | $2,588,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 44,997 | $2,513,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 37,332 | $2,474,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,008 | $2,463,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,419 | $2,366,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 42,794 | $2,362,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 40,895 | $2,356,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 64,779 | $2,281,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 65,610 | $2,267,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 36,053 | $2,240,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 26,938 | $2,223,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 80,188 | $2,188,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 32,698 | $2,137,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 20,659 | $2,087,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 64,770 | $2,060,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 24,621 | $1,947,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,216 | $1,940,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 137,900 | $1,900,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 17,690 | $1,877,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 18,074 | $1,853,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 46,974 | $1,847,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 23,472 | $1,807,000 | thousands by filing date | |
| WELLTOWER INC 6.50 PFD PREPET | 95040Q203 | CPFD | 26,264 | $1,781,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 49,881 | $1,776,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 244,314 | $1,774,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 38,136 | $1,729,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 59,986 | $1,698,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 55,300 | $1,587,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 18,148 | $1,523,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 45,246 | $1,511,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 12,554 | $1,465,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 13,573 | $1,460,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 11,798 | $1,395,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 18,449 | $1,394,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,780 | $1,379,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 16,285 | $1,356,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 84,402 | $1,341,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 12,695 | $1,337,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 21,375 | $1,253,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,371 | $1,225,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 70,952 | $1,199,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 113,735 | $1,137,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 49,556 | $1,131,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,583 | $1,113,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,249 | $1,113,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,562 | $1,110,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 88,144 | $1,077,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 12,140 | $1,076,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 22,625 | $1,023,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 8,515 | $1,010,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 18,123 | $1,004,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 20,400 | $997,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 7,579 | $990,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 21,727 | $989,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 8,522 | $965,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,009 | $928,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 81,579 | $925,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 29,296 | $907,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 29,418 | $818,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 9,547 | $814,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 15,932 | $808,000 | thousands by filing date | |
| DIVERSICARE HEALTHCARE SVCS | 255104101 | COM | 96,498 | $801,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 43,131 | $763,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 8,907 | $761,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 18,326 | $750,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,401 | $746,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,053 | $741,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 47,977 | $740,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,853 | $725,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,875 | $721,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 37,617 | $713,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 41,150 | $696,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,149 | $694,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 6,036 | $678,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,860 | $674,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,201 | $662,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 3,597 | $662,000 | thousands by filing date | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 94,871 | $658,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,760 | $643,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,727 | $637,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 61,764 | $636,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,557 | $626,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,280 | $623,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 16,076 | $623,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 23,736 | $619,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,091 | $610,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,122 | $610,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,695 | $593,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 12,225 | $547,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,497 | $538,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,775 | $533,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 16,214 | $526,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 178,761 | $511,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 6,057 | $509,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,183 | $502,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 81,395 | $497,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,643 | $489,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,119 | $482,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,672 | $480,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 5,575 | $476,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,154 | $475,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,854 | $460,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,093 | $439,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,433 | $438,000 | thousands by filing date | |
| Nashville Area ETF | 53957P106 | NASHVILLE AREA E | 16,100 | $431,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,605 | $395,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 32,144 | $394,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06741L609 | IPATH DYNM VIX | 13,835 | $385,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 13,200 | $369,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,341 | $368,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,047 | $365,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,100 | $361,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,447 | $352,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 486 | $348,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,146 | $326,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 7,730 | $315,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,226 | $309,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,472 | $302,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,820 | $294,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 21,603 | $287,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,100 | $286,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,967 | $279,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,115 | $277,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 14,379 | $274,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,730 | $264,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 10,290 | $259,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,369 | $253,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,202 | $252,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,825 | $242,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,615 | $240,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,900 | $235,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 12,425 | $234,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,288 | $233,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,163 | $230,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,766 | $229,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 3,809 | $229,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 4,189 | $226,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,614 | $225,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,662 | $222,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,946 | $211,000 | thousands by filing date | |
| BIOSTAGE INC | 09074M103 | COM | 173,149 | $197,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 12,500 | $132,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,144 | $120,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 40,807 | $96,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 4,773 | $64,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,016 | $54,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 240 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-16-010188 | this filing | 2016-08-11 | acceptance time not in the bulk data set |