Chief Compliance Officer

0001398344-21-003336.txt : 20210216 0001398344-21-003336.hdr.sgml : 20210216 20210216091912 ACCESSION NUMBER: 0001398344-21-003336 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 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: 21633252 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 12-31-2020 12-31-2020 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 02-16-2021 0 181 536124 INFORMATION TABLE 2 fp0061211_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 1881 10763 SH SOLE 1130 0 9633 ABBOTT LABS COM 002824100 2152 19651 SH SOLE 2954 0 16697 ABBVIE INC COM 00287Y109 2279 21273 SH SOLE 1238 0 20035 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1446 5536 SH SOLE 1020 0 4516 AIR PRODS & CHEMS INC COM 009158106 205 750 SH SOLE 0 0 750 ALPHABET INC CAP STK CL C 02079K107 4374 2497 SH SOLE 170 0 2327 ALPHABET INC CAP STK CL A 02079K305 1530 873 SH SOLE 115 0 758 ALTRIA GROUP INC COM 02209S103 210 5125 SH SOLE 0 0 5125 AMAZON COM INC COM 023135106 1068 328 SH SOLE 0 0 328 AMGEN INC COM 031162100 571 2482 SH SOLE 0 0 2482 APPLE INC COM 037833100 18640 140480 SH SOLE 4668 0 135812 AT&T INC COM 00206R102 5527 192160 SH SOLE 4921 0 187239 AUTOMATIC DATA PROCESSING IN COM 053015103 1003 5693 SH SOLE 800 0 4893 BAXTER INTL INC COM 071813109 838 10443 SH SOLE 675 0 9768 BECTON DICKINSON & CO COM 075887109 888 3551 SH SOLE 75 0 3476 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4269 18413 SH SOLE 1577 0 16836 BK OF AMERICA CORP COM 060505104 587 19379 SH SOLE 0 0 19379 BLACKROCK INC COM 09247X101 790 1095 SH SOLE 170 0 925 BRISTOL-MYERS SQUIBB CO COM 110122108 1492 24051 SH SOLE 1295 0 22756 BROOKDALE SR LIVING INC COM 112463104 48 10771 SH SOLE 0 0 10771 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6721 136048 SH SOLE 4524 0 131524 BROWN FORMAN CORP CL B 115637209 456 5740 SH SOLE 0 0 5740 CAPSTAR FINL HLDGS INC COM 14070T102 202 13713 SH SOLE 0 0 13713 CAREDX INC COM 14167L103 223 3073 SH SOLE 0 0 3073 CARRIER GLOBAL CORPORATION COM 14448C104 227 6027 SH SOLE 550 0 5477 CHART INDS INC COM PAR $0.01 16115Q308 426 3617 SH SOLE 0 0 3617 CHEVRON CORP NEW COM 166764100 6087 72084 SH SOLE 3414 0 68670 CHUBB LIMITED COM H1467J104 1311 8515 SH SOLE 0 0 8515 CISCO SYS INC COM 17275R102 1931 43147 SH SOLE 2750 0 40397 CLOROX CO DEL COM 189054109 510 2528 SH SOLE 0 0 2528 COCA COLA CO COM 191216100 1943 35437 SH SOLE 1315 0 34122 COLGATE PALMOLIVE CO COM 194162103 308 3601 SH SOLE 175 0 3426 COMCAST CORP NEW CL A 20030N101 221 4220 SH SOLE 0 0 4220 COSTCO WHSL CORP NEW COM 22160K105 2637 7000 SH SOLE 515 0 6485 CSX CORP COM 126408103 1232 13576 SH SOLE 0 0 13576 DANAHER CORPORATION COM 235851102 3161 14229 SH SOLE 1844 0 12385 DIAGEO PLC SPON ADR NEW 25243Q205 1887 11879 SH SOLE 1105 0 10774 DISNEY WALT CO COM 254687106 1394 7694 SH SOLE 125 0 7569 DUKE ENERGY CORP NEW COM NEW 26441C204 10460 114237 SH SOLE 5469 0 108768 EATON CORP PLC SHS G29183103 230 1915 SH SOLE 0 0 1915 ECOLAB INC COM 278865100 860 3975 SH SOLE 950 0 3025 EMERSON ELEC CO COM 291011104 4568 56833 SH SOLE 5440 0 51393 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 330 36147 SH SOLE 0 0 36147 ENTERPRISE PRODS PARTNERS L COM 293792107 6394 326411 SH SOLE 8443 0 317968 EXXON MOBIL CORP COM 30231G102 1421 34469 SH SOLE 1337 0 33132 FACEBOOK INC CL A 30303M102 669 2450 SH SOLE 0 0 2450 FEDEX CORP COM 31428X106 628 2420 SH SOLE 0 0 2420 FIRST HORIZON CORPORATION COM 320517105 526 41209 SH SOLE 0 0 41209 FORTIVE CORP COM 34959J108 243 3437 SH SOLE 300 0 3137 GENERAL DYNAMICS CORP COM 369550108 217 1455 SH SOLE 0 0 1455 GENERAL MLS INC COM 370334104 1526 25950 SH SOLE 0 0 25950 GRAN TIERRA ENERGY INC COM 38500T101 7 19000 SH SOLE 0 0 19000 HASBRO INC COM 418056107 1613 17242 SH SOLE 550 0 16692 HCA HEALTHCARE INC COM 40412C101 7140 43414 SH SOLE 0 0 43414 HOME DEPOT INC COM 437076102 1238 4662 SH SOLE 0 0 4662 HONEYWELL INTL INC COM 438516106 1129 5310 SH SOLE 0 0 5310 ILLINOIS TOOL WKS INC COM 452308109 385 1887 SH SOLE 0 0 1887 INTEL CORP COM 458140100 3466 69573 SH SOLE 6900 0 62673 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2170 38592 SH SOLE 600 0 37992 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 439 10354 SH SOLE 0 0 10354 INVESCO QQQ TR UNIT SER 1 46090E103 2829 9017 SH SOLE 850 0 8167 ISHARES INC MSCI EMERG MRKT 464286533 675 11045 SH SOLE 900 0 10145 ISHARES INC CORE MSCI EMKT 46434G103 8955 144348 SH SOLE 7213 0 137135 ISHARES TR SELECT DIVID ETF 464287168 283 2946 SH SOLE 0 0 2946 ISHARES TR TIPS BD ETF 464287176 4819 37749 SH SOLE 2900 0 34849 ISHARES TR CORE S&P500 ETF 464287200 371 988 SH SOLE 0 0 988 ISHARES TR S&P 500 GRWT ETF 464287309 257 4020 SH SOLE 0 0 4020 ISHARES TR 1 3 YR TREAS BD 464287457 767 8877 SH SOLE 0 0 8877 ISHARES TR MSCI EAFE ETF 464287465 996 13648 SH SOLE 0 0 13648 ISHARES TR RUS 1000 VAL ETF 464287598 646 4727 SH SOLE 0 0 4727 ISHARES TR RUS 1000 GRW ETF 464287614 794 3292 SH SOLE 0 0 3292 ISHARES TR RUSSELL 2000 ETF 464287655 638 3253 SH SOLE 0 0 3253 ISHARES TR MSCI ACWI EX US 464288240 377 7100 SH SOLE 0 0 7100 ISHARES TR ISHS 1-5YR INVS 464288646 1791 32466 SH SOLE 2917 0 29549 ISHARES TR SHORT TREAS BD 464288679 712 6442 SH SOLE 0 0 6442 ISHARES TR US REGNL BKS ETF 464288778 213 4700 SH SOLE 1400 0 3300 ISHARES TR A RATE CP BD ETF 46429B291 215 3671 SH SOLE 300 0 3371 ISHARES TR FLTG RATE NT ETF 46429B655 212 4175 SH SOLE 0 0 4175 ISHARES TR MSCI EAFE MIN VL 46429B689 4311 58722 SH SOLE 1578 0 57144 ISHARES TR MSCI USA QLT FCT 46432F339 5016 43166 SH SOLE 555 0 42611 ISHARES TR MSCI INTL QUALTY 46434V456 3363 94321 SH SOLE 5000 0 89321 ISHARES TR TRS FLT RT BD 46434V860 1206 23990 SH SOLE 2250 0 21740 ISHARES TR 0-3 MNTH TREASRY 46436E718 5752 57515 SH SOLE 4976 0 52539 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 21069 414826 SH SOLE 16498 0 398328 JOHNSON & JOHNSON COM 478160104 8108 51519 SH SOLE 2803 0 48716 JPMORGAN CHASE & CO COM 46625H100 6612 52036 SH SOLE 3561 0 48475 KIMBERLY-CLARK CORP COM 494368103 2691 19955 SH SOLE 1025 0 18930 KOSMOS ENERGY LTD COM 500688106 60 25423 SH SOLE 0 0 25423 L3HARRIS TECHNOLOGIES INC COM 502431109 417 2205 SH SOLE 0 0 2205 LILLY ELI & CO COM 532457108 880 5211 SH SOLE 112 0 5099 LIQTECH INTL INC COM 53632A201 159 19892 SH SOLE 0 0 19892 LOCKHEED MARTIN CORP COM 539830109 3012 8486 SH SOLE 490 0 7996 LOWES COS INC COM 548661107 442 2755 SH SOLE 550 0 2205 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1420 15496 SH SOLE 725 0 14771 M & T BK CORP COM 55261F104 2440 19167 SH SOLE 1540 0 17627 MAGNITE INC COM 55955D100 4962 161573 SH SOLE 0 0 161573 MCDONALDS CORP COM 580135101 3774 17587 SH SOLE 1455 0 16132 MERCK & CO. INC COM 58933Y105 7249 88615 SH SOLE 5775 0 82840 MFS INTER INCOME TR SH BEN INT 55273C107 38 10000 SH SOLE 0 0 10000 MICROCHIP TECHNOLOGY INC. COM 595017104 824 5964 SH SOLE 200 0 5764 MICROSOFT CORP COM 594918104 13677 61493 SH SOLE 4055 0 57438 MOLECULIN BIOTECH INC COM 60855D101 10 12000 SH SOLE 0 0 12000 MONDELEZ INTL INC CL A 609207105 916 15658 SH SOLE 2637 0 13021 MOODYS CORP COM 615369105 232 800 SH SOLE 0 0 800 NATIONAL HEALTH INVS INC COM 63633D104 232 3352 SH SOLE 0 0 3352 NEXTERA ENERGY INC COM 65339F101 354 4584 SH SOLE 0 0 4584 NIKE INC CL B 654106103 3248 22958 SH SOLE 1950 0 21008 NOVARTIS AG SPONSORED ADR 66987V109 3373 35716 SH SOLE 2925 0 32791 NOVO-NORDISK A S ADR 670100205 935 13383 SH SOLE 0 0 13383 NUCOR CORP COM 670346105 1181 22211 SH SOLE 500 0 21711 OGE ENERGY CORP COM 670837103 6955 218289 SH SOLE 9100 0 209189 OLD REP INTL CORP COM 680223104 602 30534 SH SOLE 0 0 30534 ORACLE CORP COM 68389X105 1002 15496 SH SOLE 1100 0 14396 PAYCHEX INC COM 704326107 5222 56042 SH SOLE 4215 0 51827 PEPSICO INC COM 713448108 5493 37037 SH SOLE 3392 0 33645 PFIZER INC COM 717081103 3382 91890 SH SOLE 1700 0 90190 PHILLIPS 66 COM 718546104 254 3637 SH SOLE 0 0 3637 PINNACLE FINL PARTNERS INC COM 72346Q104 939 14583 SH SOLE 0 0 14583 POTLATCHDELTIC CORPORATION COM 737630103 255 5100 SH SOLE 2300 0 2800 PRICE T ROWE GROUP INC COM 74144T108 297 1960 SH SOLE 0 0 1960 PROCTER AND GAMBLE CO COM 742718109 9488 68191 SH SOLE 5745 0 62446 PROGRESSIVE CORP COM 743315103 311 3150 SH SOLE 0 0 3150 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 884 15157 SH SOLE 800 0 14357 QUALCOMM INC COM 747525103 1224 8036 SH SOLE 0 0 8036 RAYTHEON TECHNOLOGIES CORP COM 75513E101 808 11298 SH SOLE 1275 0 10023 RENASANT CORP COM 75970E107 273 8094 SH SOLE 0 0 8094 SALESFORCE COM INC COM 79466L302 223 1000 SH SOLE 0 0 1000 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1891 20781 SH SOLE 0 0 20781 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2077 34883 SH SOLE 0 0 34883 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 967 10866 SH SOLE 0 0 10866 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4200 116643 SH SOLE 3900 0 112743 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 611 5385 SH SOLE 240 0 5145 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2587 70774 SH SOLE 1404 0 69370 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1204 19205 SH SOLE 100 0 19105 SOUTHERN CO COM 842587107 2252 36666 SH SOLE 1375 0 35291 SOUTHWEST AIRLS CO COM 844741108 1662 35661 SH SOLE 0 0 35661 SPDR S&P 500 ETF TR TR UNIT 78462F103 978 2617 SH SOLE 0 0 2617 SPDR SER TR BLOMBERG BRC INV 78468R200 318 10410 SH SOLE 0 0 10410 STONEX GROUP INC COM 861896108 2503 43222 SH SOLE 0 0 43222 STRYKER CORPORATION COM 863667101 912 3720 SH SOLE 150 0 3570 SYSCO CORP COM 871829107 522 7036 SH SOLE 0 0 7036 TARGET CORP COM 87612E106 289 1637 SH SOLE 200 0 1437 TESLA INC COM 88160R101 300 425 SH SOLE 0 0 425 TITAN MED INC COM NEW 88830X819 19 11358 SH SOLE 0 0 11358 TRUIST FINL CORP COM 89832Q109 1381 28805 SH SOLE 1550 0 27255 UNION PAC CORP COM 907818108 235 1129 SH SOLE 0 0 1129 UNITED PARCEL SERVICE INC CL B 911312106 6187 36740 SH SOLE 1700 0 35040 UNITEDHEALTH GROUP INC COM 91324P102 3699 10549 SH SOLE 850 0 9699 US BANCORP DEL COM NEW 902973304 4374 93878 SH SOLE 4625 0 89253 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 524 2400 SH SOLE 0 0 2400 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 814 9234 SH SOLE 350 0 8884 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2157 6275 SH SOLE 0 0 6275 VANGUARD INDEX FDS SM CP VAL ETF 922908611 799 5618 SH SOLE 420 0 5198 VANGUARD INDEX FDS MID CAP ETF 922908629 11323 54761 SH SOLE 1095 0 53666 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1102 6690 SH SOLE 1550 0 5140 VANGUARD INDEX FDS GROWTH ETF 922908736 43499 171704 SH SOLE 4481 0 167223 VANGUARD INDEX FDS VALUE ETF 922908744 34628 291090 SH SOLE 9088 0 282002 VANGUARD INDEX FDS SMALL CP ETF 922908751 5040 25890 SH SOLE 572 0 25318 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3234 16615 SH SOLE 0 0 16615 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10158 174052 SH SOLE 13675 0 160377 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9201 183611 SH SOLE 5986 0 177625 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 252 4188 SH SOLE 0 0 4188 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7865 127672 SH SOLE 8018 0 119654 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 252 3025 SH SOLE 0 0 3025 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7457 52819 SH SOLE 650 0 52169 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 23029 487791 SH SOLE 18800 0 468991 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8480 92664 SH SOLE 3875 0 88789 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 450 2590 SH SOLE 0 0 2590 VERIZON COMMUNICATIONS INC COM 92343V104 14981 255001 SH SOLE 10018 0 244983 VISA INC COM CL A 92826C839 848 3875 SH SOLE 0 0 3875 VONAGE HLDGS CORP COM 92886T201 468 36332 SH SOLE 0 0 36332 WALGREENS BOOTS ALLIANCE INC COM 931427108 275 6900 SH SOLE 350 0 6550 WALMART INC COM 931142103 3058 21213 SH SOLE 1905 0 19308 WASTE MGMT INC DEL COM 94106L109 2423 20545 SH SOLE 1535 0 19010 WATERS CORP COM 941848103 210 850 SH SOLE 0 0 850 WELLS FARGO CO NEW COM 949746101 629 20836 SH SOLE 1211 0 19625 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 638 119620 SH SOLE 0 0 119620 WEX INC COM 96208T104 392 1925 SH SOLE 0 0 1925 WEYERHAEUSER CO MTN BE COM NEW 962166104 4634 138193 SH SOLE 6890 0 131303 XCEL ENERGY INC COM 98389B100 275 4125 SH SOLE 0 0 4125 YUM BRANDS INC COM 988498101 402 3699 SH SOLE 364 0 3335