Chief Compliance Officer

0001398344-20-022683.txt : 20201116 0001398344-20-022683.hdr.sgml : 20201116 20201116095459 ACCESSION NUMBER: 0001398344-20-022683 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201116 DATE AS OF CHANGE: 20201116 EFFECTIVENESS DATE: 20201116 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: 201314280 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 09-30-2020 09-30-2020 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 11-16-2020 0 174 466358 INFORMATION TABLE 2 fp0058385_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 1753 10946 SH SOLE 1130 0 9816 ABBOTT LABS COM 002824100 2095 19251 SH SOLE 2854 0 16397 ABBVIE INC COM 00287Y109 1631 18623 SH SOLE 1238 0 17385 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1234 5461 SH SOLE 1020 0 4441 AIR PRODS & CHEMS INC COM 009158106 223 750 SH SOLE 0 0 750 ALPHABET INC CAP STK CL C 02079K107 3670 2497 SH SOLE 170 0 2327 ALPHABET INC CAP STK CL A 02079K305 1279 873 SH SOLE 115 0 758 ALTRIA GROUP INC COM 02209S103 228 5895 SH SOLE 0 0 5895 AMAZON COM INC COM 023135106 919 292 SH SOLE 0 0 292 AMGEN INC COM 031162100 583 2292 SH SOLE 0 0 2292 APPLE INC COM 037833100 16259 140391 SH SOLE 4668 0 135723 AT&T INC COM 00206R102 6342 222463 SH SOLE 8871 0 213592 AUTOMATIC DATA PROCESSING IN COM 053015103 802 5748 SH SOLE 800 0 4948 BAXTER INTL INC COM 071813109 840 10443 SH SOLE 675 0 9768 BECTON DICKINSON & CO COM 075887109 687 2951 SH SOLE 75 0 2876 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3561 16724 SH SOLE 1577 0 15147 BK OF AMERICA CORP COM 060505104 475 19718 SH SOLE 0 0 19718 BLACKROCK INC COM 09247X101 617 1095 SH SOLE 170 0 925 BRISTOL-MYERS SQUIBB CO COM 110122108 1455 24126 SH SOLE 1295 0 22831 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5191 109006 SH SOLE 4462 0 104544 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 773 13958 SH SOLE 491 0 13467 BROWN FORMAN CORP CL B 115637209 673 8940 SH SOLE 0 0 8940 CAL MAINE FOODS INC COM NEW 128030202 242 6300 SH SOLE 0 0 6300 CAPSTAR FINL HLDGS INC COM 14070T102 193 19713 SH SOLE 0 0 19713 CARRIER GLOBAL CORPORATION COM 14448C104 211 6912 SH SOLE 1075 0 5837 CHART INDS INC COM PAR $0.01 16115Q308 378 5382 SH SOLE 0 0 5382 CHEVRON CORP NEW COM 166764100 5254 72973 SH SOLE 3607 0 69366 CHUBB LIMITED COM H1467J104 883 7600 SH SOLE 0 0 7600 CISCO SYS INC COM 17275R102 1665 42277 SH SOLE 2550 0 39727 CLOROX CO DEL COM 189054109 517 2458 SH SOLE 0 0 2458 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SOLE 555 0 39970 ISHARES TR MSCI INTL QUALTY 46434V456 2860 91276 SH SOLE 4600 0 86676 ISHARES TR TRS FLT RT BD 46434V860 1029 20465 SH SOLE 1750 0 18715 ISHARES TR 0-3 MNTH TREASRY 46436E718 5900 58990 SH SOLE 4976 0 54014 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 21104 415473 SH SOLE 19498 0 395975 JOHNSON & JOHNSON COM 478160104 7323 49184 SH SOLE 2728 0 46456 JPMORGAN CHASE & CO COM 46625H100 3866 40161 SH SOLE 3213 0 36948 KIMBERLY CLARK CORP COM 494368103 2011 13619 SH SOLE 600 0 13019 KOSMOS ENERGY LTD COM 500688106 55 56357 SH SOLE 0 0 56357 L3HARRIS TECHNOLOGIES INC COM 502431109 374 2205 SH SOLE 0 0 2205 LILLY ELI & CO COM 532457108 708 4781 SH SOLE 112 0 4669 LIQTECH INTL INC COM 53632A201 192 22687 SH SOLE 0 0 22687 LOCKHEED MARTIN CORP COM 539830109 1588 4143 SH SOLE 75 0 4068 LOWES COS INC COM 548661107 457 2755 SH SOLE 550 0 2205 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1158 16428 SH SOLE 725 0 15703 M & T BK CORP COM 55261F104 1837 19947 SH SOLE 1565 0 18382 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 229 6700 SH SOLE 1500 0 5200 MAGNITE INC COM 55955D100 2222 319928 SH SOLE 0 0 319928 MCDONALDS CORP COM 580135101 3865 17607 SH SOLE 1455 0 16152 MERCK & CO. INC COM 58933Y105 6220 74987 SH SOLE 5025 0 69962 MFS INTER INCOME TR SH BEN INT 55273C107 37 10000 SH SOLE 0 0 10000 MICROCHIP TECHNOLOGY INC. COM 595017104 623 6059 SH SOLE 200 0 5859 MICROSOFT CORP COM 594918104 12677 60272 SH SOLE 4055 0 56217 MOBILEIRON INC COM NEW 60739U204 108 15400 SH SOLE 0 0 15400 MONDELEZ INTL INC CL A 609207105 854 14858 SH SOLE 2637 0 12221 MOODYS CORP COM 615369105 232 800 SH SOLE 0 0 800 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 84 25000 SH SOLE 0 0 25000 NEXTERA ENERGY INC COM 65339F101 318 1146 SH SOLE 0 0 1146 NIKE INC CL B 654106103 2851 22713 SH SOLE 1950 0 20763 NOVARTIS AG SPONSORED ADR 66987V109 3022 34755 SH SOLE 2825 0 31930 NOVO-NORDISK A S ADR 670100205 1379 19867 SH SOLE 0 0 19867 NUCOR CORP COM 670346105 973 21686 SH SOLE 500 0 21186 OGE ENERGY CORP COM 670837103 5876 195934 SH SOLE 8225 0 187709 OLD REP INTL CORP COM 680223104 424 28734 SH SOLE 0 0 28734 ORACLE CORP COM 68389X105 929 15556 SH SOLE 1100 0 14456 PAYCHEX INC COM 704326107 4552 57059 SH SOLE 4215 0 52844 PEPSICO INC COM 713448108 5068 36567 SH SOLE 3392 0 33175 PFIZER INC COM 717081103 3039 82795 SH SOLE 1400 0 81395 PINNACLE FINL PARTNERS INC COM 72346Q104 537 15083 SH SOLE 0 0 15083 POTLATCHDELTIC CORPORATION COM 737630103 215 5100 SH SOLE 2300 0 2800 PROCTER AND GAMBLE CO COM 742718109 9314 67013 SH SOLE 5745 0 61268 PROGRESSIVE CORP COM 743315103 298 3150 SH SOLE 0 0 3150 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1235 22484 SH SOLE 975 0 21509 QUALCOMM INC COM 747525103 948 8052 SH SOLE 0 0 8052 RAYTHEON TECHNOLOGIES CORP COM 75513E101 700 12173 SH SOLE 1275 0 10898 SALESFORCE COM INC COM 79466L302 251 1000 SH SOLE 0 0 1000 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1655 20781 SH SOLE 0 0 20781 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1821 34883 SH SOLE 0 0 34883 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 759 11111 SH SOLE 0 0 11111 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3663 116643 SH SOLE 3900 0 112743 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 585 5545 SH SOLE 0 0 5545 SELECT SECTOR SPDR TR ENERGY 81369Y506 493 16477 SH SOLE 4425 0 12052 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1961 55586 SH SOLE 429 0 55157 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1180 19880 SH SOLE 100 0 19780 SOUTHERN CO COM 842587107 2004 36963 SH SOLE 1375 0 35588 SOUTHWEST AIRLS CO COM 844741108 1347 35916 SH SOLE 0 0 35916 SPDR S&P 500 ETF TR TR UNIT 78462F103 759 2267 SH SOLE 0 0 2267 SPDR SER TR BLOMBERG BRC INV 78468R200 386 12610 SH SOLE 0 0 12610 STONEX GROUP INC COM 861896108 2269 44344 SH SOLE 0 0 44344 STRYKER CORPORATION COM 863667101 786 3770 SH SOLE 150 0 3620 SYSCO CORP COM 871829107 438 7036 SH SOLE 0 0 7036 TARGET CORP COM 87612E106 258 1637 SH SOLE 200 0 1437 TRUIST FINL CORP COM 89832Q109 1101 28948 SH SOLE 1550 0 27398 UNION PAC CORP COM 907818108 222 1129 SH SOLE 0 0 1129 UNITED PARCEL SERVICE INC CL B 911312106 6116 36704 SH SOLE 1700 0 35004 UNITEDHEALTH GROUP INC COM 91324P102 3250 10425 SH SOLE 850 0 9575 US BANCORP DEL COM NEW 902973304 3025 84373 SH SOLE 3350 0 81023 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 418 2400 SH SOLE 0 0 2400 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 834 9459 SH SOLE 350 0 9109 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1896 6163 SH SOLE 0 0 6163 VANGUARD INDEX FDS SM CP VAL ETF 922908611 701 6335 SH SOLE 420 0 5915 VANGUARD INDEX FDS MID CAP ETF 922908629 9593 54424 SH SOLE 1095 0 53329 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 865 6665 SH SOLE 1550 0 5115 VANGUARD INDEX FDS GROWTH ETF 922908736 38361 168537 SH SOLE 4481 0 164056 VANGUARD INDEX FDS VALUE ETF 922908744 29062 278080 SH SOLE 8938 0 269142 VANGUARD INDEX FDS SMALL CP ETF 922908751 3363 21866 SH SOLE 522 0 21344 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2803 16460 SH SOLE 0 0 16460 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8776 173964 SH SOLE 13675 0 160289 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5259 121624 SH SOLE 4986 0 116638 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6610 106461 SH SOLE 8018 0 98443 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 251 3025 SH SOLE 0 0 3025 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6679 51910 SH SOLE 650 0 51260 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 18759 458656 SH SOLE 18300 0 440356 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7568 93509 SH SOLE 3875 0 89634 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 423 2590 SH SOLE 0 0 2590 VANGUARD WORLD FDS ENERGY ETF 92204A306 563 13955 SH SOLE 309 0 13646 VERIZON COMMUNICATIONS INC COM 92343V104 14584 245151 SH SOLE 9518 0 235633 VISA INC COM CL A 92826C839 735 3675 SH SOLE 0 0 3675 VONAGE HLDGS CORP COM 92886T201 393 38381 SH SOLE 0 0 38381 WALGREENS BOOTS ALLIANCE INC COM 931427108 266 7400 SH SOLE 350 0 7050 WALMART INC COM 931142103 2982 21313 SH SOLE 1905 0 19408 WASTE MGMT INC DEL COM 94106L109 2337 20652 SH SOLE 1535 0 19117 WELLS FARGO CO NEW COM 949746101 2645 112520 SH SOLE 7051 0 105469 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 245 150456 SH SOLE 0 0 150456 WEX INC COM 96208T104 295 2125 SH SOLE 0 0 2125 WEYERHAEUSER CO MTN BE COM NEW 962166104 3959 138822 SH SOLE 6565 0 132257 XCEL ENERGY INC COM 98389B100 285 4125 SH SOLE 0 0 4125 YUM BRANDS INC COM 988498101 338 3699 SH SOLE 364 0 3335