Chief Compliance Officer

0001398344-19-020229.txt : 20191114 0001398344-19-020229.hdr.sgml : 20191114 20191114094606 ACCESSION NUMBER: 0001398344-19-020229 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 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: 191217025 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 09-30-2019 09-30-2019 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 11-14-2019 0 168 408854 INFORMATION TABLE 2 fp0046803_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 1944 11823 SH SOLE 1205 0 10618 ABBOTT LABS COM 002824100 1694 20251 SH SOLE 2854 0 17397 ABBVIE INC COM 00287Y109 1610 21264 SH SOLE 1749 0 19515 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1096 5700 SH SOLE 1020 0 4680 ALLSTATE CORP COM 020002101 805 7403 SH SOLE 225 0 7178 ALPHABET INC CAP STK CL C 02079K107 3130 2568 SH SOLE 170 0 2398 ALPHABET INC CAP STK CL A 02079K305 1133 928 SH SOLE 115 0 813 ALPS ETF TR ALERIAN MLP 00162Q866 1636 179012 SH SOLE 5825 0 173187 AMAZON COM INC COM 023135106 507 292 SH SOLE 0 0 292 AMERICAN AIRLS GROUP INC COM 02376R102 1450 53765 SH SOLE 0 0 53765 AMERICAN NATL BANKSHARES INC COM 027745108 365 10290 SH SOLE 0 0 10290 AMGEN INC COM 031162100 251 1297 SH SOLE 0 0 1297 APPLE INC COM 037833100 8996 40166 SH SOLE 1262 0 38904 AT&T INC COM 00206R102 9745 257526 SH SOLE 14372 0 243154 AUTOMATIC DATA PROCESSING IN COM 053015103 1021 6324 SH SOLE 895 0 5429 BANK AMER CORP COM 060505104 629 21568 SH SOLE 3448 0 18120 BAXTER INTL INC COM 071813109 994 11368 SH SOLE 675 0 10693 BB&T CORP COM 054937107 3515 65863 SH SOLE 4650 0 61213 BECTON DICKINSON & CO COM 075887109 707 2796 SH SOLE 75 0 2721 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3017 14504 SH SOLE 1490 0 13014 BLACKROCK INC COM 09247X101 827 1855 SH SOLE 275 0 1580 BRISTOL MYERS SQUIBB CO COM 110122108 1037 20447 SH SOLE 1295 0 19152 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6381 128629 SH SOLE 7186 0 121443 BROWN FORMAN CORP CL B 115637209 546 8690 SH SOLE 0 0 8690 CAPSTAR FINL HLDGS INC COM 14070T102 741 44713 SH SOLE 0 0 44713 CARETRUST REIT INC COM 14174T107 1403 59711 SH SOLE 0 0 59711 CHEVRON CORP NEW COM 166764100 4667 39347 SH SOLE 2475 0 36872 CHUBB LIMITED COM H1467J104 1342 8317 SH SOLE 0 0 8317 CISCO SYS INC COM 17275R102 1732 35060 SH SOLE 2250 0 32810 COCA COLA CO COM 191216100 1674 30741 SH SOLE 1315 0 29426 COSTCO WHSL 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COM 38141G104 237 1145 SH SOLE 125 0 1020 HASBRO INC COM 418056107 460 3877 SH SOLE 0 0 3877 HCA HEALTHCARE INC COM 40412C101 5389 44754 SH SOLE 0 0 44754 HOME DEPOT INC COM 437076102 1122 4837 SH SOLE 0 0 4837 HONEYWELL INTL INC COM 438516106 898 5310 SH SOLE 0 0 5310 ILLINOIS TOOL WKS INC COM 452308109 448 2864 SH SOLE 0 0 2864 INTEL CORP COM 458140100 4032 78236 SH SOLE 7025 0 71211 INTERNATIONAL BUSINESS MACHS COM 459200101 274 1882 SH SOLE 0 0 1882 INTL FCSTONE INC COM 46116V105 1952 47539 SH SOLE 0 0 47539 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 2132 136479 SH SOLE 11625 0 124854 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 2620 45246 SH SOLE 600 0 44646 INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 538 13579 SH SOLE 0 0 13579 INVESCO QQQ TR UNIT SER 1 46090E103 1903 10077 SH SOLE 850 0 9227 ISHARES INC MIN VOL EMRG MKT 464286533 750 13130 SH SOLE 1075 0 12055 ISHARES INC CORE MSCI EMKT 46434G103 6222 126928 SH SOLE 5600 0 121328 ISHARES TR SELECT DIVID ETF 464287168 300 2946 SH SOLE 0 0 2946 ISHARES TR TIPS BD ETF 464287176 4400 37840 SH SOLE 2450 0 35390 ISHARES TR 1 3 YR TREAS BD 464287457 668 7872 SH SOLE 475 0 7397 ISHARES TR MSCI EAFE ETF 464287465 1010 15488 SH SOLE 2200 0 13288 ISHARES TR RUS 1000 VAL ETF 464287598 375 2927 SH SOLE 0 0 2927 ISHARES TR RUS 1000 GRW ETF 464287614 411 2575 SH SOLE 0 0 2575 ISHARES TR RUSSELL 2000 ETF 464287655 1657 10946 SH SOLE 0 0 10946 ISHARES TR MSCI ACWI EX US 464288240 350 7600 SH SOLE 0 0 7600 ISHARES TR JPMORGAN USD EMG 464288281 888 7831 SH SOLE 0 0 7831 ISHARES TR SH TR CRPORT ETF 464288646 993 18506 SH SOLE 500 0 18006 ISHARES TR 3 7 YR TREAS BD 464288661 218 1723 SH SOLE 75 0 1648 ISHARES TR SHORT TREAS BD 464288679 11900 107574 SH SOLE 8475 0 99099 ISHARES TR US REGNL BKS ETF 464288778 447 9600 SH SOLE 1400 0 8200 ISHARES TR FLTG RATE NT ETF 46429B655 320 6275 SH SOLE 800 0 5475 ISHARES TR MIN VOL EAFE ETF 46429B689 4169 56892 SH SOLE 1350 0 55542 ISHARES TR USA QUALITY FCTR 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SOLE 1065 0 6307 MCDONALDS CORP COM 580135101 3917 18244 SH SOLE 1455 0 16789 MERCK & CO INC COM 58933Y105 4327 51401 SH SOLE 4800 0 46601 MFS INTER INCOME TR SH BEN INT 55273C107 38 10000 SH SOLE 0 0 10000 MICROCHIP TECHNOLOGY INC COM 595017104 624 6714 SH SOLE 200 0 6514 MICROSOFT CORP COM 594918104 8681 62445 SH SOLE 4655 0 57790 MONDELEZ INTL INC CL A 609207105 881 15926 SH SOLE 2675 0 13251 MORGAN STANLEY COM NEW 617446448 309 7234 SH SOLE 0 0 7234 NATIONAL HEALTH INVS INC COM 63633D104 389 4724 SH SOLE 0 0 4724 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 130 36490 SH SOLE 0 0 36490 NEXTERA ENERGY INC COM 65339F101 267 1146 SH SOLE 0 0 1146 NIKE INC CL B 654106103 2267 24141 SH SOLE 2050 0 22091 NOVARTIS A G SPONSORED ADR 66987V109 2831 32572 SH SOLE 3000 0 29572 NOVO-NORDISK A S ADR 670100205 1027 19867 SH SOLE 0 0 19867 OCCIDENTAL PETE CORP COM 674599105 8254 185607 SH SOLE 8955 0 176652 OGE ENERGY CORP COM 670837103 293 6450 SH SOLE 1000 0 5450 ORACLE CORP COM 68389X105 982 17840 SH SOLE 1350 0 16490 PAYCHEX INC COM 704326107 4400 53155 SH SOLE 4315 0 48840 PEPSICO INC COM 713448108 4824 35189 SH SOLE 3592 0 31597 PFIZER INC COM 717081103 2175 60529 SH SOLE 3235 0 57294 PINNACLE FINL PARTNERS INC COM 72346Q104 2095 36919 SH SOLE 0 0 36919 PROCTER & GAMBLE CO COM 742718109 7862 63206 SH SOLE 6120 0 57086 PROGRESSIVE CORP OHIO COM 743315103 243 3150 SH SOLE 0 0 3150 QUALCOMM INC COM 747525103 257 3366 SH SOLE 0 0 3366 RENASANT CORP COM 75970E107 283 8094 SH SOLE 0 0 8094 RUBICON PROJ INC COM 78112V102 2190 251390 SH SOLE 0 0 251390 SCHLUMBERGER LTD COM 806857108 599 17543 SH SOLE 1125 0 16418 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1455 20481 SH SOLE 0 0 20481 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3176 99677 SH SOLE 12400 0 87277 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 426 4725 SH SOLE 0 0 4725 SELECT SECTOR SPDR TR ENERGY 81369Y506 1182 19960 SH SOLE 2475 0 17485 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1122 40073 SH SOLE 850 0 39223 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1444 22305 SH SOLE 100 0 22205 SOUTHERN CO COM 842587107 2847 46085 SH SOLE 3450 0 42635 SOUTHWEST AIRLS CO COM 844741108 1681 31118 SH SOLE 0 0 31118 SPDR S&P 500 ETF TR TR UNIT 78462F103 734 2473 SH SOLE 0 0 2473 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 730 23727 SH SOLE 0 0 23727 STRYKER CORP COM 863667101 898 4150 SH SOLE 150 0 4000 SUNTRUST BKS INC COM 867914103 365 5312 SH SOLE 0 0 5312 SYSCO CORP COM 871829107 1283 16153 SH SOLE 750 0 15403 TRAVELERS COMPANIES INC COM 89417E109 452 3039 SH SOLE 400 0 2639 TWITTER INC COM 90184L102 539 13085 SH SOLE 0 0 13085 UNITED PARCEL SERVICE INC CL B 911312106 1509 12596 SH SOLE 475 0 12121 UNITED TECHNOLOGIES CORP COM 913017109 1878 13754 SH SOLE 1450 0 12304 UNITEDHEALTH GROUP INC COM 91324P102 2553 11748 SH SOLE 875 0 10873 US BANCORP DEL COM NEW 902973304 1925 34788 SH SOLE 1025 0 33763 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 286 2400 SH SOLE 0 0 2400 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 294 3644 SH SOLE 250 0 3394 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 652 7723 SH SOLE 350 0 7373 VANGUARD GROUP DIV APP ETF 921908844 6511 54448 SH SOLE 650 0 53798 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1650 17690 SH SOLE 250 0 17440 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3461 26863 SH SOLE 1125 0 25738 VANGUARD INDEX FDS MID CAP ETF 922908629 8613 51392 SH SOLE 1165 0 50227 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 796 6840 SH SOLE 1700 0 5140 VANGUARD INDEX FDS GROWTH ETF 922908736 25455 153088 SH SOLE 3675 0 149413 VANGUARD INDEX FDS VALUE ETF 922908744 26256 235223 SH SOLE 7650 0 227573 VANGUARD INDEX FDS SMALL CP ETF 922908751 312 2025 SH SOLE 0 0 2025 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2090 13842 SH SOLE 0 0 13842 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9966 199720 SH SOLE 16150 0 183570 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3981 98880 SH SOLE 8150 0 90730 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 346 5675 SH SOLE 0 0 5675 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 264 3254 SH SOLE 0 0 3254 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 18037 439063 SH SOLE 15475 0 423588 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 8399 94661 SH SOLE 3425 0 91236 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 405 2590 SH SOLE 0 0 2590 VERIZON COMMUNICATIONS INC COM 92343V104 11044 182981 SH SOLE 7478 0 175503 VISA INC COM CL A 92826C839 576 3350 SH SOLE 0 0 3350 VONAGE HLDGS CORP COM 92886T201 564 49909 SH SOLE 0 0 49909 WALGREENS BOOTS ALLIANCE INC COM 931427108 568 10275 SH SOLE 350 0 9925 WALMART INC COM 931142103 2538 21384 SH SOLE 1980 0 19404 WASTE MGMT INC DEL COM 94106L109 2479 21556 SH SOLE 1585 0 19971 WELLS FARGO CO NEW COM 949746101 5359 106242 SH SOLE 6251 0 99991 WELLTOWER INC COM 95040Q104 251 2766 SH SOLE 0 0 2766 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 729 268089 SH SOLE 0 0 268089 WEYERHAEUSER CO COM 962166104 5405 195140 SH SOLE 15270 0 179870 XCEL ENERGY INC COM 98389B100 397 6125 SH SOLE 0 0 6125 YUM BRANDS INC COM 988498101 625 5510 SH SOLE 375 0 5135