Chief Compliance Officer

0001398344-19-014292.txt : 20190814 0001398344-19-014292.hdr.sgml : 20190814 20190814125955 ACCESSION NUMBER: 0001398344-19-014292 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190814 EFFECTIVENESS DATE: 20190814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WOODMONT INVESTMENT COUNSEL LLC CENTRAL INDEX KEY: 0001133653 IRS NUMBER: 621830557 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06045 FILM NUMBER: 191024783 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 06-30-2019 06-30-2019 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 08-14-2019 0 170 403615 INFORMATION TABLE 2 fp0044178_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 2119 12223 SH SOLE 1355 0 10868 ABBOTT LABS COM 002824100 1739 20676 SH SOLE 2954 0 17722 ABBVIE INC COM 00287Y109 1587 21826 SH SOLE 1749 0 20077 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1089 5895 SH SOLE 1020 0 4875 ALLSTATE CORP COM 020002101 753 7403 SH SOLE 225 0 7178 ALPHABET INC CAP STK CL C 02079K107 2666 2467 SH SOLE 815 0 1652 ALPHABET INC CAP STK CL A 02079K305 1025 947 SH SOLE 115 0 832 ALPS ETF TR ALERIAN MLP 00162Q866 1466 148816 SH SOLE 4325 0 144491 ALTRIA GROUP INC COM 02209S103 229 4835 SH SOLE 0 0 4835 AMAZON COM INC COM 023135106 561 296 SH SOLE 0 0 296 AMERICAN AIRLS GROUP INC COM 02376R102 1432 43936 SH SOLE 26110 0 17826 AMERICAN NATL BANKSHARES INC COM 027745108 399 10290 SH SOLE 0 0 10290 AMGEN INC COM 031162100 352 1912 SH SOLE 75 0 1837 APPLE INC COM 037833100 8031 40575 SH SOLE 7078 0 33497 AT&T INC COM 00206R102 8543 254961 SH SOLE 31966 0 222995 AUTOMATIC DATA PROCESSING IN COM 053015103 1046 6324 SH SOLE 895 0 5429 BANK AMER CORP COM 060505104 637 21968 SH SOLE 3848 0 18120 BAXTER INTL INC COM 071813109 939 11468 SH SOLE 775 0 10693 BB&T CORP COM 054937107 2935 59738 SH SOLE 5400 0 54338 BECTON DICKINSON & CO COM 075887109 750 2978 SH SOLE 75 0 2903 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3144 14748 SH SOLE 1590 0 13158 BLACKROCK INC COM 09247X101 871 1855 SH SOLE 275 0 1580 BRISTOL MYERS SQUIBB CO COM 110122108 874 19277 SH SOLE 1675 0 17602 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5516 128466 SH SOLE 7736 0 120730 BROWN FORMAN CORP CL B 115637209 482 8690 SH SOLE 0 0 8690 CAPSTAR FINL HLDGS INC COM 14070T102 677 44713 SH SOLE 0 0 44713 CAREDX INC COM 14167L103 402 11184 SH SOLE 10284 0 900 CARETRUST REIT INC COM 14174T107 1327 55815 SH SOLE 46934 0 8881 CHEVRON CORP NEW COM 166764100 4650 37369 SH SOLE 2710 0 34659 CHUBB LIMITED COM H1467J104 1115 7567 SH SOLE 5865 0 1702 CISCO SYS INC 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EMG 464288281 922 8137 SH SOLE 0 0 8137 ISHARES TR MIN VOL EAFE ETF 46429B689 3618 49805 SH SOLE 1350 0 48455 ISHARES TR SHORT TREAS BD 464288679 10223 92386 SH SOLE 8215 0 84171 ISHARES TR MSCI ACWI EX US 464288240 355 7600 SH SOLE 0 0 7600 ISHARES US ETF TR SHT MAT BD ETF 46431W507 5618 111623 SH SOLE 5550 0 106073 JOHNSON & JOHNSON COM 478160104 5391 38704 SH SOLE 3018 0 35686 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 532 21179 SH SOLE 3250 0 17929 JPMORGAN CHASE & CO COM 46625H100 3722 33289 SH SOLE 3588 0 29701 KIMBERLY CLARK CORP COM 494368103 1535 11516 SH SOLE 850 0 10666 KOSMOS ENERGY LTD COM 500688106 871 138903 SH SOLE 105081 0 33822 LILLY ELI & CO COM 532457108 602 5431 SH SOLE 112 0 5319 LIQTECH INTL INC COM 53632A201 372 37568 SH SOLE 0 0 37568 LOCKHEED MARTIN CORP COM 539830109 1228 3379 SH SOLE 75 0 3304 LOWES COS INC COM 548661107 285 2825 SH SOLE 550 0 2275 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1718 19942 SH SOLE 6325 0 13617 M & T BK CORP COM 55261F104 1220 7172 SH SOLE 1065 0 6107 MASTEC INC COM 576323109 361 7002 SH SOLE 0 0 7002 MCDONALDS CORP COM 580135101 3869 18632 SH SOLE 1530 0 17102 MCDONALDS CORP COM 580135101 62 300 SH Put SOLE 0 0 300 MERCK & CO INC COM 58933Y105 4405 52531 SH SOLE 5200 0 47331 MFS INTER INCOME TR SH BEN INT 55273C107 39 10000 SH SOLE 0 0 10000 MICROCHIP TECHNOLOGY INC COM 595017104 582 6714 SH SOLE 200 0 6514 MICROSOFT CORP COM 594918104 8625 64383 SH SOLE 13537 0 50846 MONDELEZ INTL INC CL A 609207105 858 15926 SH SOLE 2675 0 13251 MORGAN STANLEY COM NEW 617446448 317 7234 SH SOLE 0 0 7234 NATIONAL HEALTH INVS INC COM 63633D104 287 3675 SH SOLE 0 0 3675 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 270 67513 SH SOLE 31768 0 35745 NEXTERA ENERGY INC COM 65339F101 235 1146 SH SOLE 0 0 1146 NIKE INC CL B 654106103 2091 24901 SH SOLE 7658 0 17243 NOVARTIS A G SPONSORED ADR 66987V109 2891 31656 SH SOLE 3275 0 28381 NOVO-NORDISK A S ADR 670100205 1014 19867 SH SOLE 0 0 19867 OCCIDENTAL PETE CORP COM 674599105 6307 125444 SH SOLE 33406 0 92038 OGE ENERGY CORP COM 670837103 255 6000 SH SOLE 1000 0 5000 ORACLE CORP COM 68389X105 1290 22637 SH SOLE 1800 0 20837 PAYCHEX INC COM 704326107 4549 55279 SH SOLE 4990 0 50289 PEPSICO INC COM 713448108 4554 34729 SH SOLE 3877 0 30852 PFIZER INC COM 717081103 2350 54243 SH SOLE 3935 0 50308 PINNACLE FINL PARTNERS INC COM 72346Q104 1964 34169 SH SOLE 0 0 34169 PROCTER AND GAMBLE CO COM 742718109 7241 66041 SH SOLE 6670 0 59371 PROGRESSIVE CORP OHIO COM 743315103 252 3150 SH SOLE 0 0 3150 QUALCOMM INC COM 747525103 256 3366 SH SOLE 0 0 3366 RENASANT CORP COM 75970E107 291 8094 SH SOLE 0 0 8094 RUBICON PROJ INC COM 78112V102 2322 365034 SH SOLE 209847 0 155187 SCHLUMBERGER LTD COM 806857108 576 14483 SH SOLE 1425 0 13058 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3236 100832 SH SOLE 12400 0 88432 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1445 20483 SH SOLE 0 0 20483 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1358 22780 SH SOLE 100 0 22680 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 419 4525 SH SOLE 0 0 4525 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 986 35727 SH SOLE 850 0 34877 SELECT SECTOR SPDR TR ENERGY 81369Y506 1707 26795 SH SOLE 1925 0 24870 SOUTHERN CO COM 842587107 4798 86797 SH SOLE 5750 0 81047 SOUTHWEST AIRLS CO COM 844741108 1427 28096 SH SOLE 19851 0 8245 SPDR S&P 500 ETF TR TR UNIT 78462F103 725 2473 SH SOLE 0 0 2473 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 760 24741 SH SOLE 300 0 24441 STRYKER CORP COM 863667101 853 4150 SH SOLE 150 0 4000 STRYKER CORP COM 863667101 62 300 SH Put SOLE 0 0 300 SUNTRUST BKS INC COM 867914103 334 5312 SH SOLE 0 0 5312 SYSCO CORP COM 871829107 1234 17453 SH SOLE 750 0 16703 TRAVELERS COMPANIES INC COM 89417E109 454 3039 SH SOLE 400 0 2639 TWITTER INC COM 90184L102 532 15250 SH SOLE 0 0 15250 UNITED PARCEL SERVICE INC CL B 911312106 1488 14406 SH SOLE 700 0 13706 UNITED TECHNOLOGIES CORP COM 913017109 1799 13819 SH SOLE 1625 0 12194 UNITEDHEALTH GROUP INC COM 91324P102 2768 11346 SH SOLE 4946 0 6400 US BANCORP DEL COM NEW 902973304 1727 32950 SH SOLE 1425 0 31525 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 264 2400 SH SOLE 0 0 2400 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 293 3644 SH SOLE 250 0 3394 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 645 7763 SH SOLE 350 0 7413 VANGUARD GROUP DIV APP ETF 921908844 6336 55022 SH SOLE 650 0 54372 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2067 13770 SH SOLE 0 0 13770 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1618 18516 SH SOLE 250 0 18266 VANGUARD INDEX FDS SMALL CP ETF 922908751 317 2025 SH SOLE 0 0 2025 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 796 6715 SH SOLE 1700 0 5015 VANGUARD INDEX FDS GROWTH ETF 922908736 24781 151666 SH SOLE 3675 0 147991 VANGUARD INDEX FDS VALUE ETF 922908744 23795 214520 SH SOLE 5850 0 208670 VANGUARD INDEX FDS MID CAP ETF 922908629 8609 51500 SH SOLE 1165 0 50335 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3429 26267 SH SOLE 1050 0 25217 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4155 97693 SH SOLE 7925 0 89768 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10286 201735 SH SOLE 18500 0 183235 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 315 5175 SH SOLE 0 0 5175 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 263 3254 SH SOLE 0 0 3254 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 17765 425923 SH SOLE 17125 0 408798 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 8397 96094 SH SOLE 3475 0 92619 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 385 2590 SH SOLE 0 0 2590 VERIZON COMMUNICATIONS INC COM 92343V104 10246 179347 SH SOLE 30784 0 148563 VISA INC COM CL A 92826C839 581 3350 SH SOLE 0 0 3350 VONAGE HLDGS CORP COM 92886T201 750 66209 SH SOLE 56559 0 9650 WALGREENS BOOTS ALLIANCE INC COM 931427108 575 10525 SH SOLE 350 0 10175 WALMART INC COM 931142103 2422 21919 SH SOLE 2130 0 19789 WASTE MGMT INC DEL COM 94106L109 2572 22297 SH SOLE 1707 0 20590 WELLS FARGO CO NEW COM 949746101 4590 96997 SH SOLE 22671 0 74326 WELLTOWER INC COM 95040Q104 226 2766 SH SOLE 0 0 2766 WEYERHAEUSER CO COM 962166104 5464 207451 SH SOLE 17645 0 189806 XCEL ENERGY INC COM 98389B100 364 6125 SH SOLE 0 0 6125 YUM BRANDS INC COM 988498101 610 5510 SH SOLE 375 0 5135