Chief Compliance Officer

0001398344-20-015795.txt : 20200814 0001398344-20-015795.hdr.sgml : 20200814 20200814092657 ACCESSION NUMBER: 0001398344-20-015795 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WOODMONT INVESTMENT COUNSEL LLC CENTRAL INDEX KEY: 0001133653 IRS NUMBER: 621830557 STATE OF INCORPORATION: TN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06045 FILM NUMBER: 201101799 BUSINESS ADDRESS: STREET 1: 401 COMMERCE STREET STREET 2: SUITE 5400 CITY: NASHVILLE STATE: TN ZIP: 37219 BUSINESS PHONE: 6152976144 MAIL ADDRESS: STREET 1: 401 COMMERCE STREET STREET 2: SUITE 5400 CITY: NASHVILLE STATE: TN ZIP: 37219 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001133653 XXXXXXXX 06-30-2020 06-30-2020 false WOODMONT INVESTMENT COUNSEL LLC

401 COMMERCE STREET SUITE 5400 NASHVILLE TN 37219

13F HOLDINGS REPORT 028-06045 N Stephen A. Frohsin Chief Compliance Officer 615-297-6144 /s/ Stephen A. Frohsin Nashville TN 08-14-2020 0 176 417539 INFORMATION TABLE 2 fp0055577_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 1731 11096 SH SOLE 1130 0 9966 ABBOTT LABS COM 002824100 1769 19351 SH SOLE 2854 0 16497 ABBVIE INC COM 00287Y109 1741 17728 SH SOLE 1238 0 16490 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1176 5475 SH SOLE 1020 0 4455 ALLSTATE CORP COM 020002101 718 7403 SH SOLE 225 0 7178 ALPHABET INC CAP STK CL C 02079K107 3598 2545 SH SOLE 170 0 2375 ALPHABET INC CAP STK CL A 02079K305 1266 893 SH SOLE 115 0 778 ALPS ETF TR ALERIAN MLP 00162Q452 259 10511 SH SOLE 275 0 10236 ALTRIA GROUP INC COM 02209S103 233 5945 SH SOLE 0 0 5945 AMAZON COM INC COM 023135106 806 292 SH SOLE 0 0 292 AMGEN INC COM 031162100 529 2242 SH SOLE 0 0 2242 APPLE INC COM 037833100 13991 38353 SH SOLE 1262 0 37091 AT&T INC COM 00206R102 6887 227821 SH SOLE 9096 0 218725 AUTOMATIC DATA PROCESSING IN COM 053015103 856 5748 SH SOLE 800 0 4948 BAXTER INTL INC COM 071813109 916 10643 SH SOLE 675 0 9968 BECTON DICKINSON & CO COM 075887109 718 3001 SH SOLE 75 0 2926 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3053 17104 SH SOLE 1590 0 15514 BK OF AMERICA CORP COM 060505104 524 22061 SH SOLE 3448 0 18613 BLACKROCK INC COM 09247X101 615 1130 SH SOLE 170 0 960 BRISTOL-MYERS SQUIBB CO COM 110122108 1367 23251 SH SOLE 1295 0 21956 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4459 108454 SH SOLE 4911 0 103543 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 537 11795 SH SOLE 511 0 11284 BROWN FORMAN CORP CL B 115637209 553 8690 SH SOLE 0 0 8690 CAL MAINE FOODS INC COM NEW 128030202 414 9300 SH SOLE 0 0 9300 CAPSTAR FINL HLDGS INC COM 14070T102 573 47713 SH SOLE 0 0 47713 CHART INDS INC COM PAR $0.01 16115Q308 345 7121 SH SOLE 0 0 7121 CHEVRON CORP NEW COM 166764100 4127 46255 SH SOLE 2700 0 43555 CHUBB LIMITED COM H1467J104 987 7792 SH SOLE 0 0 7792 CISCO SYS INC COM 17275R102 1828 39187 SH SOLE 2250 0 36937 CLOROX CO DEL COM 189054109 537 2448 SH SOLE 0 0 2448 COCA COLA CO COM 191216100 1411 31574 SH SOLE 1315 0 30259 COLGATE PALMOLIVE CO COM 194162103 256 3501 SH SOLE 175 0 3326 COSTCO WHSL CORP NEW COM 22160K105 2146 7077 SH SOLE 515 0 6562 CSX CORP COM 126408103 1129 16186 SH SOLE 0 0 16186 DANAHER CORPORATION COM 235851102 2538 14354 SH SOLE 1869 0 12485 DELTA AIR LINES INC DEL COM NEW 247361702 380 13559 SH SOLE 100 0 13459 DIAGEO P L C SPON ADR NEW 25243Q205 1555 11574 SH SOLE 1015 0 10559 DISNEY WALT CO COM DISNEY 254687106 863 7739 SH SOLE 125 0 7614 DUKE ENERGY CORP NEW COM NEW 26441C204 8714 109070 SH SOLE 5744 0 103326 ECOLAB INC COM 278865100 791 3975 SH SOLE 950 0 3025 EMERSON ELEC CO COM 291011104 3524 56809 SH SOLE 5565 0 51244 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 264 36147 SH SOLE 0 0 36147 ENTERPRISE PRODS PARTNERS L COM 293792107 2882 158586 SH SOLE 6525 0 152061 EXXON MOBIL CORP COM 30231G102 3450 77138 SH SOLE 4262 0 72876 FACEBOOK INC CL A 30303M102 560 2467 SH SOLE 0 0 2467 FEDEX CORP COM 31428X106 315 2250 SH SOLE 0 0 2250 FIRST HORIZON NATL CORP COM 320517105 942 94567 SH SOLE 0 0 94567 FORTIVE CORP COM 34959J108 243 3587 SH SOLE 300 0 3287 GENERAL DYNAMICS CORP COM 369550108 278 1857 SH SOLE 0 0 1857 GRAN TIERRA ENERGY INC COM 38500T101 7 19000 SH SOLE 0 0 19000 HASBRO INC COM 418056107 1767 23573 SH SOLE 1125 0 22448 HCA HEALTHCARE INC COM 40412C101 4347 44785 SH SOLE 0 0 44785 HOME DEPOT INC COM 437076102 1199 4787 SH SOLE 0 0 4787 HONEYWELL INTL INC COM 438516106 768 5310 SH SOLE 0 0 5310 ILLINOIS TOOL WKS INC COM 452308109 309 1767 SH SOLE 0 0 1767 INTEL CORP COM 458140100 4793 80104 SH SOLE 7025 0 73079 INTL FCSTONE INC COM 46116V105 2564 46622 SH SOLE 0 0 46622 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2147 43221 SH SOLE 600 0 42621 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 393 11354 SH SOLE 0 0 11354 INVESCO QQQ TR UNIT SER 1 46090E103 2270 9167 SH SOLE 850 0 8317 ISHARES INC MIN VOL EMRG MKT 464286533 644 12383 SH SOLE 1075 0 11308 ISHARES INC CORE MSCI EMKT 46434G103 6157 129353 SH SOLE 4940 0 124413 ISHARES TR SELECT DIVID ETF 464287168 238 2946 SH SOLE 0 0 2946 ISHARES TR TIPS BD ETF 464287176 4625 37605 SH SOLE 2900 0 34705 ISHARES TR CORE S&P500 ETF 464287200 306 988 SH SOLE 0 0 988 ISHARES TR 1 3 YR TREAS BD 464287457 776 8963 SH SOLE 0 0 8963 ISHARES TR MSCI EAFE ETF 464287465 807 13253 SH SOLE 0 0 13253 ISHARES TR RUS 1000 VAL ETF 464287598 508 4508 SH SOLE 0 0 4508 ISHARES TR RUS 1000 GRW ETF 464287614 686 3575 SH SOLE 0 0 3575 ISHARES TR RUSSELL 2000 ETF 464287655 491 3430 SH SOLE 0 0 3430 ISHARES TR MSCI ACWI EX US 464288240 329 7600 SH SOLE 0 0 7600 ISHARES TR SH TR CRPORT ETF 464288646 920 16812 SH SOLE 500 0 16312 ISHARES TR SHORT TREAS BD 464288679 12405 112018 SH SOLE 9100 0 102918 ISHARES TR A RATE CP BD ETF 46429B291 217 3757 SH SOLE 300 0 3457 ISHARES TR FLTG RATE NT ETF 46429B655 237 4675 SH SOLE 0 0 4675 ISHARES TR MIN VOL EAFE ETF 46429B689 3666 55502 SH SOLE 1778 0 53724 ISHARES TR USA QUALITY FCTR 46432F339 3848 40115 SH SOLE 555 0 39560 ISHARES TR INTL QLTY FACTOR 46434V456 2774 94306 SH SOLE 4600 0 89706 ISHARES TR TRS FLT RT BD 46434V860 1153 22925 SH SOLE 1750 0 21175 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 301 5928 SH SOLE 0 0 5928 JOHNSON & JOHNSON COM 478160104 6902 49077 SH SOLE 2803 0 46274 JPMORGAN CHASE & CO COM 46625H100 3732 39679 SH SOLE 3313 0 36366 KIMBERLY CLARK CORP COM 494368103 1898 13429 SH SOLE 600 0 12829 KOSMOS ENERGY LTD COM 500688106 100 60186 SH SOLE 0 0 60186 L3HARRIS TECHNOLOGIES INC COM 502431109 374 2205 SH SOLE 0 0 2205 LILLY ELI & CO COM 532457108 793 4831 SH SOLE 112 0 4719 LIQTECH INTL INC COM 53632A201 147 27008 SH SOLE 0 0 27008 LOCKHEED MARTIN CORP COM 539830109 1482 4060 SH SOLE 75 0 3985 LOWES COS INC COM 548661107 372 2755 SH SOLE 550 0 2205 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1128 17160 SH SOLE 725 0 16435 M & T BK CORP COM 55261F104 2018 19407 SH SOLE 1610 0 17797 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 410 9500 SH SOLE 1500 0 8000 MCDONALDS CORP COM 580135101 3305 17917 SH SOLE 1455 0 16462 MERCK & CO. INC COM 58933Y105 4672 60410 SH SOLE 4800 0 55610 MFS INTER INCOME TR SH BEN INT 55273C107 37 10000 SH SOLE 0 0 10000 MICROCHIP TECHNOLOGY INC. COM 595017104 638 6059 SH SOLE 200 0 5859 MICROSOFT CORP COM 594918104 12465 61248 SH SOLE 4180 0 57068 MONDELEZ INTL INC CL A 609207105 763 14930 SH SOLE 2675 0 12255 MOODYS CORP COM 615369105 220 800 SH SOLE 0 0 800 MORGAN STANLEY COM NEW 617446448 349 7234 SH SOLE 0 0 7234 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 76 25000 SH SOLE 0 0 25000 NEXTERA ENERGY INC COM 65339F101 275 1146 SH SOLE 0 0 1146 NIKE INC CL B 654106103 2328 23745 SH SOLE 1950 0 21795 NOVARTIS AG SPONSORED ADR 66987V109 3049 34908 SH SOLE 2925 0 31983 NOVO-NORDISK A S ADR 670100205 1301 19867 SH SOLE 0 0 19867 NUCOR CORP COM 670346105 920 22211 SH SOLE 625 0 21586 OGE ENERGY CORP COM 670837103 3742 123255 SH SOLE 5775 0 117480 ORACLE CORP COM 68389X105 860 15556 SH SOLE 1100 0 14456 OTIS WORLDWIDE CORP COM 68902V107 218 3839 SH SOLE 574 0 3265 PAYCHEX INC COM 704326107 4465 58946 SH SOLE 4615 0 54331 PEPSICO INC COM 713448108 4844 36626 SH SOLE 3592 0 33034 PFIZER INC COM 717081103 2678 81900 SH SOLE 3535 0 78365 PINNACLE FINL PARTNERS INC COM 72346Q104 1550 36919 SH SOLE 0 0 36919 PROCTER AND GAMBLE CO COM 742718109 8018 67059 SH SOLE 5845 0 61214 PROGRESSIVE CORP OHIO COM 743315103 252 3150 SH SOLE 0 0 3150 PROSHARES TR SHORT S&P 500 NE 74347B425 56 2500 SH SOLE 0 0 2500 PROSHARES TR SHORT QQQ NEW 74347B714 171 9000 SH SOLE 0 0 9000 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1105 22484 SH SOLE 1035 0 21449 QUALCOMM INC COM 747525103 732 8027 SH SOLE 0 0 8027 RAYTHEON TECHNOLOGIES CORP COM 75513E101 850 13801 SH SOLE 1450 0 12351 REGIONS FINANCIAL CORP NEW COM 7591EP100 122 10998 SH SOLE 0 0 10998 RENASANT CORP COM 75970E107 202 8094 SH SOLE 0 0 8094 RUBICON PROJ INC COM 78112V102 1912 286695 SH SOLE 0 0 286695 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1527 20781 SH SOLE 0 0 20781 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1633 32583 SH SOLE 0 0 32583 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 726 11111 SH SOLE 0 0 11111 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3470 116643 SH SOLE 3900 0 112743 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 555 5545 SH SOLE 0 0 5545 SELECT SECTOR SPDR TR ENERGY 81369Y506 1029 27195 SH SOLE 4425 0 22770 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 880 25291 SH SOLE 27 0 25264 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1190 21080 SH SOLE 100 0 20980 SOUTHERN CO COM 842587107 1652 31865 SH SOLE 1375 0 30490 SOUTHWEST AIRLS CO COM 844741108 1294 37849 SH SOLE 0 0 37849 SPDR S&P 500 ETF TR TR UNIT 78462F103 662 2147 SH SOLE 0 0 2147 SPDR SER TR PRTFLO S&P500 VL 78464A508 311 10715 SH SOLE 0 0 10715 SPDR SER TR BLOMBERG BRC INV 78468R200 371 12168 SH SOLE 0 0 12168 STRYKER CORPORATION COM 863667101 679 3770 SH SOLE 150 0 3620 SYSCO CORP COM 871829107 396 7236 SH SOLE 200 0 7036 TRAVELERS COMPANIES INC COM 89417E109 240 2101 SH SOLE 400 0 1701 TRUIST FINL CORP COM 89832Q109 1180 31415 SH SOLE 1675 0 29740 UNITED PARCEL SERVICE INC CL B 911312106 4230 38046 SH SOLE 1850 0 36196 UNITEDHEALTH GROUP INC COM 91324P102 3220 10917 SH SOLE 850 0 10067 US BANCORP DEL COM NEW 902973304 2870 77940 SH SOLE 3350 0 74590 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 367 2400 SH SOLE 0 0 2400 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 207 2494 SH SOLE 250 0 2244 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 865 9794 SH SOLE 350 0 9444 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1735 6120 SH SOLE 0 0 6120 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 666 8476 SH SOLE 250 0 8226 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2496 23347 SH SOLE 1220 0 22127 VANGUARD INDEX FDS MID CAP ETF 922908629 8891 54244 SH SOLE 1095 0 53149 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 795 6715 SH SOLE 1550 0 5165 VANGUARD INDEX FDS GROWTH ETF 922908736 33972 168103 SH SOLE 4481 0 163622 VANGUARD INDEX FDS VALUE ETF 922908744 27017 271286 SH SOLE 8938 0 262348 VANGUARD INDEX FDS SMALL CP ETF 922908751 2757 18922 SH SOLE 522 0 18400 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2504 15998 SH SOLE 0 0 15998 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8446 177410 SH SOLE 15250 0 162160 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4828 121901 SH SOLE 4986 0 116915 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 309 4975 SH SOLE 0 0 4975 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 250 3025 SH SOLE 0 0 3025 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6233 53190 SH SOLE 650 0 52540 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 17687 455977 SH SOLE 18300 0 437677 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7428 94292 SH SOLE 4025 0 90267 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 387 2590 SH SOLE 0 0 2590 VANGUARD WORLD FDS ENERGY ETF 92204A306 862 17137 SH SOLE 309 0 16828 VERIZON COMMUNICATIONS INC COM 92343V104 13248 240305 SH SOLE 9743 0 230562 VISA INC COM CL A 92826C839 710 3675 SH SOLE 0 0 3675 VONAGE HLDGS CORP COM 92886T201 399 39692 SH SOLE 0 0 39692 WALGREENS BOOTS ALLIANCE INC COM 931427108 322 7600 SH SOLE 350 0 7250 WALMART INC COM 931142103 2580 21541 SH SOLE 1980 0 19561 WASTE MGMT INC DEL COM 94106L109 2197 20748 SH SOLE 1535 0 19213 WELLS FARGO CO NEW COM 949746101 3513 137245 SH SOLE 8551 0 128694 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 271 218815 SH SOLE 0 0 218815 WEX INC COM 96208T104 351 2125 SH SOLE 0 0 2125 WEYERHAEUSER CO MTN BE COM NEW 962166104 3916 174376 SH SOLE 8820 0 165556 XCEL ENERGY INC COM 98389B100 258 4125 SH SOLE 0 0 4125 YUM BRANDS INC COM 988498101 420 4835 SH SOLE 375 0 4460