Chief Compliance Officer

0001398344-20-003385.txt : 20200214 0001398344-20-003385.hdr.sgml : 20200214 20200214091929 ACCESSION NUMBER: 0001398344-20-003385 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200214 EFFECTIVENESS DATE: 20200214 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: 20614514 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 12-31-2019 12-31-2019 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 02-14-2020 0 171 431265 INFORMATION TABLE 2 fp0049327_13fhr-table.xml 13F INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1232 5850 SH SOLE 1020 0 4830 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6484 129700 SH SOLE 7186 0 122514 CHUBB LIMITED COM H1467J104 1258 8077 SH SOLE 0 0 8077 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1226 12971 SH SOLE 725 0 12246 ALPS ETF TR ALERIAN MLP 00162Q866 1464 172190 SH SOLE 5825 0 166365 AT&T INC COM 00206R102 9499 243077 SH SOLE 13797 0 229280 ABBOTT LABS COM 002824100 1720 19801 SH SOLE 2854 0 16947 ABBVIE INC COM 00287Y109 1865 21064 SH SOLE 1749 0 19315 ALLSTATE CORP COM 020002101 832 7403 SH SOLE 225 0 7178 ALPHABET INC CAP STK CL C 02079K107 3425 2562 SH SOLE 170 0 2392 ALPHABET INC CAP STK CL A 02079K305 1230 918 SH SOLE 115 0 803 ALTRIA GROUP INC COM 02209S103 241 4835 SH SOLE 0 0 4835 AMAZON COM INC COM 023135106 540 292 SH SOLE 0 0 292 AMERICAN AIRLS GROUP INC COM 02376R102 1569 54736 SH SOLE 0 0 54736 AMERICAN NATL BANKSHARES INC COM 027745108 407 10290 SH SOLE 0 0 10290 AMGEN INC COM 031162100 339 1407 SH SOLE 0 0 1407 APPLE INC COM 037833100 11385 38769 SH SOLE 1262 0 37507 AUTOMATIC DATA PROCESSING IN COM 053015103 1074 6298 SH SOLE 895 0 5403 BANK AMER CORP COM 060505104 741 21034 SH SOLE 3448 0 17586 BAXTER INTL INC COM 071813109 951 11368 SH SOLE 675 0 10693 BECTON DICKINSON & CO COM 075887109 754 2771 SH SOLE 75 0 2696 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3280 14482 SH SOLE 1490 0 12992 BLACKROCK INC COM 09247X101 917 1825 SH SOLE 245 0 1580 BRISTOL MYERS SQUIBB CO COM 110122108 1351 21047 SH SOLE 1295 0 19752 BROWN FORMAN CORP CL B 115637209 587 8690 SH SOLE 0 0 8690 CSX CORP COM 126408103 1254 17332 SH SOLE 0 0 17332 CAPSTAR FINL HLDGS INC COM 14070T102 744 44713 SH SOLE 0 0 44713 CARETRUST REIT INC COM 14174T107 1214 72413 SH SOLE 0 0 72413 CHART INDS INC COM PAR $0.01 16115Q308 285 4217 SH SOLE 0 0 4217 CHEVRON CORP NEW COM 166764100 4803 39853 SH SOLE 2475 0 37378 CISCO SYS INC COM 17275R102 1725 35960 SH SOLE 2250 0 33710 CLOROX CO DEL COM 189054109 428 2790 SH SOLE 0 0 2790 COCA COLA CO COM 191216100 1696 30637 SH SOLE 1315 0 29322 COSTCO WHSL CORP NEW COM 22160K105 2378 8092 SH SOLE 690 0 7402 DANAHER CORPORATION COM 235851102 2325 15149 SH SOLE 1919 0 13230 DELTA AIR LINES INC DEL COM NEW 247361702 2485 42497 SH SOLE 2850 0 39647 DIAGEO P L C SPON ADR NEW 25243Q205 1363 8090 SH SOLE 840 0 7250 DISNEY WALT CO COM DISNEY 254687106 1147 7931 SH SOLE 125 0 7806 DISCOVER FINL SVCS COM 254709108 328 3871 SH SOLE 0 0 3871 DUKE ENERGY CORP NEW COM NEW 26441C204 7433 81491 SH SOLE 6069 0 75422 ECOLAB INC COM 278865100 815 4225 SH SOLE 950 0 3275 EMERSON ELEC CO COM 291011104 4268 55963 SH SOLE 5790 0 50173 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 503 36147 SH SOLE 0 0 36147 ENTERPRISE PRODS PARTNERS L COM 293792107 2902 103045 SH SOLE 5925 0 97120 EXXON MOBIL CORP COM 30231G102 5108 73202 SH SOLE 5012 0 68190 FACEBOOK INC CL A 30303M102 445 2167 SH SOLE 0 0 2167 FEDEX CORP COM 31428X106 321 2125 SH SOLE 0 0 2125 FORTIVE CORP COM 34959J108 297 3887 SH SOLE 300 0 3587 GENERAL DYNAMICS CORP COM 369550108 327 1857 SH SOLE 0 0 1857 GOLDMAN SACHS GROUP INC COM 38141G104 263 1145 SH SOLE 125 0 1020 GRAN TIERRA ENERGY INC COM 38500T101 25 19000 SH SOLE 0 0 19000 HCA HEALTHCARE INC COM 40412C101 6463 43724 SH SOLE 0 0 43724 HASBRO INC COM 418056107 435 4117 SH SOLE 0 0 4117 HOME DEPOT INC COM 437076102 1056 4837 SH SOLE 0 0 4837 HONEYWELL INTL INC COM 438516106 940 5310 SH SOLE 0 0 5310 ILLINOIS TOOL WKS INC COM 452308109 284 1580 SH SOLE 0 0 1580 INTEL CORP COM 458140100 4741 79207 SH SOLE 7025 0 72182 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 2041 123272 SH SOLE 11625 0 111647 INVESCO QQQ TR UNIT SER 1 46090E103 2129 10012 SH SOLE 850 0 9162 INTL FCSTONE INC COM 46116V105 2302 47140 SH SOLE 0 0 47140 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 2610 44746 SH SOLE 600 0 44146 INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 568 13354 SH SOLE 0 0 13354 ISHARES INC MIN VOL EMRG MKT 464286533 758 12930 SH SOLE 1075 0 11855 ISHARES TR SELECT DIVID ETF 464287168 311 2946 SH SOLE 0 0 2946 ISHARES TR TIPS BD ETF 464287176 5599 48033 SH SOLE 2975 0 45058 ISHARES TR 1 3 YR TREAS BD 464287457 665 7862 SH SOLE 475 0 7387 ISHARES TR MSCI EAFE ETF 464287465 1075 15483 SH SOLE 2200 0 13283 ISHARES TR RUS MDCP VAL ETF 464287473 237 2500 SH SOLE 0 0 2500 ISHARES TR RUS 1000 VAL ETF 464287598 399 2927 SH SOLE 0 0 2927 ISHARES TR RUS 1000 GRW ETF 464287614 453 2575 SH SOLE 0 0 2575 ISHARES TR RUSSELL 2000 ETF 464287655 475 2870 SH SOLE 0 0 2870 ISHARES TR MSCI ACWI EX US 464288240 373 7600 SH SOLE 0 0 7600 ISHARES TR JPMORGAN USD EMG 464288281 774 6756 SH SOLE 0 0 6756 ISHARES TR SH TR CRPORT ETF 464288646 959 17890 SH SOLE 500 0 17390 ISHARES TR 3 7 YR TREAS BD 464288661 362 2881 SH SOLE 75 0 2806 ISHARES TR SHORT TREAS BD 464288679 11872 107477 SH SOLE 8550 0 98927 ISHARES TR US REGNL BKS ETF 464288778 489 9600 SH SOLE 1400 0 8200 ISHARES TR A RATE CP BD ETF 46429B291 203 3711 SH SOLE 300 0 3411 ISHARES TR FLTG RATE NT ETF 46429B655 320 6275 SH SOLE 800 0 5475 ISHARES TR MIN VOL EAFE ETF 46429B689 5078 68127 SH SOLE 1825 0 66302 ISHARES US ETF TR SHT MAT BD ETF 46431W507 2679 53320 SH SOLE 1691 0 51629 ISHARES TR USA QUALITY FCTR 46432F339 1856 18376 SH SOLE 230 0 18146 ISHARES INC CORE MSCI EMKT 46434G103 6839 127210 SH SOLE 4975 0 122235 ISHARES TR INTL QLTY FACTOR 46434V456 250 7729 SH SOLE 0 0 7729 ISHARES TR TRS FLT RT BD 46434V860 1268 25250 SH SOLE 1750 0 23500 JPMORGAN CHASE & CO COM 46625H100 4711 33797 SH SOLE 3413 0 30384 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 503 23081 SH SOLE 2550 0 20531 JOHNSON & JOHNSON COM 478160104 6098 41805 SH SOLE 3078 0 38727 KIMBERLY CLARK CORP COM 494368103 1720 12504 SH SOLE 850 0 11654 KOSMOS ENERGY LTD COM 500688106 699 122532 SH SOLE 0 0 122532 L3HARRIS TECHNOLOGIES INC COM 502431109 476 2405 SH SOLE 0 0 2405 LILLY ELI & CO COM 532457108 688 5231 SH SOLE 112 0 5119 LIQTECH INTL INC COM 53632A201 242 41463 SH SOLE 0 0 41463 LOCKHEED MARTIN CORP COM 539830109 1352 3472 SH SOLE 75 0 3397 LOWES COS INC COM 548661107 330 2755 SH SOLE 550 0 2205 M & T BK CORP COM 55261F104 1251 7372 SH SOLE 1065 0 6307 MFS INTER INCOME TR SH BEN INT 55273C107 38 10000 SH SOLE 0 0 10000 MCDONALDS CORP COM 580135101 3621 18323 SH SOLE 1455 0 16868 MERCK & CO INC COM 58933Y105 4879 53641 SH SOLE 4800 0 48841 MICROSOFT CORP COM 594918104 9687 61423 SH SOLE 4605 0 56818 MICROCHIP TECHNOLOGY INC COM 595017104 692 6609 SH SOLE 200 0 6409 MONDELEZ INTL INC CL A 609207105 872 15826 SH SOLE 2675 0 13151 MORGAN STANLEY COM NEW 617446448 370 7234 SH SOLE 0 0 7234 NATIONAL HEALTH INVS INC COM 63633D104 407 4992 SH SOLE 0 0 4992 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 93 25000 SH SOLE 0 0 25000 NEXTERA ENERGY INC COM 65339F101 278 1146 SH SOLE 0 0 1146 NIKE INC CL B 654106103 2399 23676 SH SOLE 2050 0 21626 NOVARTIS A G SPONSORED ADR 66987V109 3096 32694 SH SOLE 3000 0 29694 NOVO-NORDISK A S ADR 670100205 1150 19867 SH SOLE 0 0 19867 OGE ENERGY CORP COM 670837103 306 6890 SH SOLE 1000 0 5890 OCCIDENTAL PETE CORP COM 674599105 5845 141838 SH SOLE 7710 0 134128 ORACLE CORP COM 68389X105 942 17786 SH SOLE 1350 0 16436 PAYCHEX INC COM 704326107 4539 53367 SH SOLE 4315 0 49052 PEPSICO INC COM 713448108 4809 35185 SH SOLE 3592 0 31593 PFIZER INC COM 717081103 2480 63304 SH SOLE 3235 0 60069 PINNACLE FINL PARTNERS INC COM 72346Q104 2363 36919 SH SOLE 0 0 36919 PROCTER & GAMBLE CO COM 742718109 8075 64651 SH SOLE 6120 0 58531 PROGRESSIVE CORP OHIO COM 743315103 228 3150 SH SOLE 0 0 3150 PROSHARES TR SHORT S&P 500 NE 74347B425 60 2500 SH SOLE 0 0 2500 PROSHARES TR SHORT QQQ NEW 74347B714 169 6899 SH SOLE 1399 0 5500 QUALCOMM INC COM 747525103 315 3566 SH SOLE 0 0 3566 RENASANT CORP COM 75970E107 287 8094 SH SOLE 0 0 8094 RUBICON PROJ INC COM 78112V102 2203 269948 SH SOLE 0 0 269948 SPDR S&P 500 ETF TR TR UNIT 78462F103 796 2473 SH SOLE 0 0 2473 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 780 25372 SH SOLE 0 0 25372 SCHLUMBERGER LTD COM 806857108 619 15396 SH SOLE 1125 0 14271 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1575 20481 SH SOLE 0 0 20481 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3352 99677 SH SOLE 12400 0 87277 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 466 4575 SH SOLE 0 0 4575 SELECT SECTOR SPDR TR ENERGY 81369Y506 3413 56842 SH SOLE 2045 0 54797 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1197 38898 SH SOLE 850 0 38048 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1441 22305 SH SOLE 100 0 22205 SOUTHERN CO COM 842587107 2941 46174 SH SOLE 2950 0 43224 SOUTHWEST AIRLS CO COM 844741108 1586 29387 SH SOLE 0 0 29387 STRYKER CORP COM 863667101 861 4100 SH SOLE 150 0 3950 SYSCO CORP COM 871829107 1485 17364 SH SOLE 750 0 16614 3M CO COM 88579Y101 2059 11673 SH SOLE 1130 0 10543 TRAVELERS COMPANIES INC COM 89417E109 416 3039 SH SOLE 400 0 2639 TRUIST FINL CORP COM 89832Q109 4128 73288 SH SOLE 4650 0 68638 TWITTER INC COM 90184L102 422 13155 SH SOLE 0 0 13155 US BANCORP DEL COM NEW 902973304 2106 35512 SH SOLE 1025 0 34487 UNITED PARCEL SERVICE INC CL B 911312106 1515 12940 SH SOLE 475 0 12465 UNITED TECHNOLOGIES CORP COM 913017109 1874 12516 SH SOLE 1450 0 11066 UNITEDHEALTH GROUP INC COM 91324P102 3258 11081 SH SOLE 875 0 10206 VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676 339 2400 SH SOLE 0 0 2400 VANGUARD GROUP DIV APP ETF 921908844 6764 54260 SH SOLE 650 0 53610 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 648 7723 SH SOLE 350 0 7373 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 19416 440668 SH SOLE 13800 0 426868 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 8859 94539 SH SOLE 3425 0 91114 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10757 200133 SH SOLE 16150 0 183983 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5066 113916 SH SOLE 8150 0 105766 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 418 2590 SH SOLE 0 0 2590 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 345 5675 SH SOLE 0 0 5675 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 264 3254 SH SOLE 0 0 3254 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1654 17826 SH SOLE 250 0 17576 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3694 26948 SH SOLE 1125 0 25823 VANGUARD INDEX FDS MID CAP ETF 922908629 9325 52335 SH SOLE 1165 0 51170 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 862 6840 SH SOLE 1700 0 5140 VANGUARD INDEX FDS GROWTH ETF 922908736 28573 156846 SH SOLE 4425 0 152421 VANGUARD INDEX FDS VALUE ETF 922908744 29841 248984 SH SOLE 8150 0 240834 VANGUARD INDEX FDS SMALL CP ETF 922908751 335 2025 SH SOLE 0 0 2025 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2386 14585 SH SOLE 0 0 14585 VERIZON COMMUNICATIONS INC COM 92343V104 11167 181876 SH SOLE 7478 0 174398 VISA INC COM CL A 92826C839 629 3350 SH SOLE 0 0 3350 VONAGE HLDGS CORP COM 92886T201 361 48727 SH SOLE 0 0 48727 WALMART INC COM 931142103 2543 21402 SH SOLE 1980 0 19422 WALGREENS BOOTS ALLIANCE INC COM 931427108 594 10075 SH SOLE 350 0 9725 WASTE MGMT INC DEL COM 94106L109 2468 21656 SH SOLE 1585 0 20071 WELLS FARGO CO NEW COM 949746101 5718 106276 SH SOLE 6251 0 100025 WELLTOWER INC COM 95040Q104 226 2766 SH SOLE 0 0 2766 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 520 219396 SH SOLE 0 0 219396 WEYERHAEUSER CO COM 962166104 5776 191251 SH SOLE 13070 0 178181 XCEL ENERGY INC COM 98389B100 389 6125 SH SOLE 0 0 6125 YUM BRANDS INC COM 988498101 555 5510 SH SOLE 375 0 5135