Chief Compliance Officer

0001398344-21-010820.txt : 20210517 0001398344-21-010820.hdr.sgml : 20210517 20210517083621 ACCESSION NUMBER: 0001398344-21-010820 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210517 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: 21927790 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 03-31-2021 03-31-2021 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 05-17-2021 0 193 587588 INFORMATION TABLE 2 fp0064343_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 2073 10757 SH SOLE 1130 0 9627 ABBOTT LABS COM 002824100 2359 19682 SH SOLE 2954 0 16728 ABBVIE INC COM 00287Y109 2464 22772 SH SOLE 1288 0 21484 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1605 5811 SH SOLE 1020 0 4791 AIR PRODS & CHEMS INC COM 009158106 211 750 SH SOLE 0 0 750 ALPHABET INC CAP STK CL A 02079K305 1807 876 SH SOLE 115 0 761 ALPHABET INC CAP STK CL C 02079K107 4901 2369 SH SOLE 170 0 2199 ALTRIA GROUP INC COM 02209S103 272 5325 SH SOLE 0 0 5325 AMAZON COM INC COM 023135106 1176 380 SH SOLE 0 0 380 AMGEN INC COM 031162100 720 2894 SH SOLE 50 0 2844 APPLE INC COM 037833100 21421 175366 SH SOLE 6695 0 168671 ASPEN AEROGELS INC COM 04523Y105 248 12185 SH SOLE 0 0 12185 AT&T INC COM 00206R102 5384 177856 SH SOLE 4921 0 172935 AUTOMATIC DATA PROCESSING IN COM 053015103 1086 5763 SH SOLE 800 0 4963 BAXTER INTL INC COM 071813109 863 10232 SH SOLE 675 0 9557 BECTON DICKINSON & CO COM 075887109 836 3439 SH SOLE 75 0 3364 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5272 20635 SH SOLE 1587 0 19048 BK OF AMERICA CORP COM 060505104 675 17451 SH SOLE 0 0 17451 BLACKROCK INC COM 09247X101 816 1082 SH SOLE 170 0 912 BRISTOL-MYERS SQUIBB CO COM 110122108 1604 25405 SH SOLE 1295 0 24110 BROADCOM INC COM 11135F101 1040 2242 SH SOLE 0 0 2242 BROOKDALE SR LIVING INC COM 112463104 65 10771 SH SOLE 0 0 10771 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 7666 143957 SH SOLE 4694 0 139263 BROWN FORMAN CORP CL B 115637209 396 5740 SH SOLE 0 0 5740 CARRIER GLOBAL CORPORATION COM 14448C104 249 5890 SH SOLE 550 0 5340 CHART INDS INC COM 16115Q308 430 3023 SH SOLE 0 0 3023 CHEVRON CORP NEW COM 166764100 7698 73461 SH SOLE 3414 0 70047 CHUBB LIMITED COM H1467J104 1294 8191 SH SOLE 0 0 8191 CISCO SYS INC COM 17275R102 2227 43070 SH SOLE 2750 0 40320 CLOROX CO DEL COM 189054109 486 2518 SH SOLE 0 0 2518 COCA COLA CO COM 191216100 1856 35212 SH 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600 0 36899 INVESCO QQQ TR UNIT SER 1 46090E103 2876 9012 SH SOLE 850 0 8162 ISHARES GOLD TR ISHARES 464285105 229 14098 SH SOLE 0 0 14098 ISHARES INC MSCI EMERG MRKT 464286533 699 11070 SH SOLE 900 0 10170 ISHARES INC CORE MSCI EMKT 46434G103 9016 140094 SH SOLE 7303 0 132791 ISHARES TR TIPS BD ETF 464287176 5459 43497 SH SOLE 2750 0 40747 ISHARES TR SELECT DIVID ETF 464287168 336 2946 SH SOLE 0 0 2946 ISHARES TR MSCI USA QLT FCT 46432F339 5295 43483 SH SOLE 230 0 43253 ISHARES TR MSCI ACWI EX US 464288240 411 7450 SH SOLE 0 0 7450 ISHARES TR US REGNL BKS ETF 464288778 266 4700 SH SOLE 1400 0 3300 ISHARES TR 1 3 YR TREAS BD 464287457 667 7737 SH SOLE 0 0 7737 ISHARES TR FLTG RATE NT ETF 46429B655 1928 37967 SH SOLE 0 0 37967 ISHARES TR MSCI EAFE MIN VL 46429B689 4839 66302 SH SOLE 1578 0 64724 ISHARES TR RUS 1000 VAL ETF 464287598 716 4727 SH SOLE 0 0 4727 ISHARES TR TRS FLT RT BD 46434V860 1083 21540 SH SOLE 950 0 20590 ISHARES TR S&P 500 GRWT ETF 464287309 286 4385 SH SOLE 0 0 4385 ISHARES TR 0-3 MNTH TREASRY 46436E718 5116 51152 SH SOLE 3801 0 47351 ISHARES TR S&P 500 VAL ETF 464287408 210 1486 SH SOLE 0 0 1486 ISHARES TR RUS 1000 GRW ETF 464287614 800 3292 SH SOLE 0 0 3292 ISHARES TR RUSSELL 2000 ETF 464287655 715 3238 SH SOLE 0 0 3238 ISHARES TR ISHS 1-5YR INVS 464288646 1658 30316 SH SOLE 2917 0 27399 ISHARES TR MSCI EAFE ETF 464287465 1035 13638 SH SOLE 0 0 13638 ISHARES TR CORE S&P500 ETF 464287200 393 988 SH SOLE 0 0 988 ISHARES TR MSCI INTL QUALTY 46434V456 3318 91055 SH SOLE 3500 0 87555 ISHARES TR SHORT TREAS BD 464288679 712 6439 SH SOLE 0 0 6439 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 22032 434084 SH SOLE 16098 0 417986 JOHNSON & JOHNSON COM 478160104 8477 51579 SH SOLE 2803 0 48776 JPMORGAN CHASE & CO COM 46625H100 8153 53556 SH SOLE 3561 0 49995 KIMBERLY-CLARK CORP COM 494368103 2759 19839 SH SOLE 1025 0 18814 KOSMOS ENERGY LTD COM 500688106 54 17678 SH SOLE 0 0 17678 L3HARRIS TECHNOLOGIES INC COM 502431109 447 2205 SH SOLE 0 0 2205 LILLY ELI & CO COM 532457108 976 5226 SH SOLE 112 0 5114 LIQTECH INTL INC COM 53632A201 154 19064 SH SOLE 0 0 19064 LOCKHEED MARTIN CORP COM 539830109 4309 11661 SH SOLE 540 0 11121 LOWES COS INC COM 548661107 604 3178 SH SOLE 550 0 2628 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1549 14891 SH SOLE 725 0 14166 M & T BK CORP COM 55261F104 1662 10960 SH SOLE 415 0 10545 MAGNITE INC COM 55955D100 3844 92385 SH SOLE 0 0 92385 MCDONALDS CORP COM 580135101 4019 17929 SH SOLE 1455 0 16474 MERCK & CO. INC COM 58933Y105 7634 99028 SH SOLE 5775 0 93253 METLIFE INC COM 59156R108 227 3739 SH SOLE 0 0 3739 MFS INTER INCOME TR SH BEN INT 55273C107 37 10000 SH SOLE 0 0 10000 MICROCHIP TECHNOLOGY INC. COM 595017104 926 5964 SH SOLE 200 0 5764 MICROSOFT CORP COM 594918104 14489 61452 SH SOLE 4055 0 57397 MONDELEZ INTL INC CL A 609207105 916 15658 SH SOLE 2637 0 13021 MOODYS CORP COM 615369105 239 800 SH SOLE 0 0 800 NATIONAL HEALTH INVS INC COM 63633D104 251 3475 SH SOLE 0 0 3475 NEXTERA ENERGY INC COM 65339F101 347 4595 SH SOLE 0 0 4595 NIKE INC CL B 654106103 3091 23260 SH SOLE 1950 0 21310 NOVARTIS AG SPONSORED ADR 66987V109 3020 35330 SH SOLE 2975 0 32355 NOVO-NORDISK A S ADR 670100205 902 13383 SH SOLE 0 0 13383 NUCOR CORP COM 670346105 1760 21926 SH SOLE 500 0 21426 OGE ENERGY CORP COM 670837103 220 6811 SH SOLE 350 0 6461 OLD REP INTL CORP COM 680223104 1272 58221 SH SOLE 0 0 58221 ORACLE CORP COM 68389X105 1085 15462 SH SOLE 1100 0 14362 PAYCHEX INC COM 704326107 5425 55349 SH SOLE 3915 0 51434 PEPSICO INC COM 713448108 5201 36770 SH SOLE 3392 0 33378 PFIZER INC COM 717081103 3560 98252 SH SOLE 1775 0 96477 PINNACLE FINL PARTNERS INC COM 72346Q104 1293 14583 SH SOLE 0 0 14583 POTLATCHDELTIC CORPORATION COM 737630103 270 5100 SH SOLE 2300 0 2800 PRICE T ROWE GROUP INC COM 74144T108 333 1940 SH SOLE 0 0 1940 PROCTER AND GAMBLE CO COM 742718109 9237 68202 SH SOLE 5745 0 62457 PROGRESSIVE CORP COM 743315103 301 3150 SH SOLE 0 0 3150 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 849 14099 SH SOLE 800 0 13299 QUALCOMM INC COM 747525103 1374 10360 SH SOLE 100 0 10260 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1051 13603 SH SOLE 1275 0 12328 RENASANT CORP COM 75970E107 335 8094 SH SOLE 0 0 8094 SALESFORCE COM INC COM 79466L302 212 1000 SH SOLE 0 0 1000 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 202 6366 SH SOLE 0 0 6366 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1083 10866 SH SOLE 0 0 10866 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1981 20481 SH SOLE 0 0 20481 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4365 116019 SH SOLE 3900 0 112119 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2290 35083 SH SOLE 0 0 35083 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2996 75870 SH SOLE 1404 0 74466 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7689 120062 SH SOLE 4865 0 115197 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 684 5860 SH SOLE 340 0 5520 SIGNATURE BK NEW YORK N Y COM 82669G104 1033 4569 SH SOLE 50 0 4519 SILVERGATE CAP CORP CL A 82837P408 2432 17109 SH SOLE 0 0 17109 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 172 10000 SH SOLE 0 0 10000 SOUTHERN CO COM 842587107 2283 36724 SH SOLE 1375 0 35349 SOUTHWEST AIRLS CO COM 844741108 2120 34725 SH SOLE 0 0 34725 SPDR S&P 500 ETF TR TR UNIT 78462F103 1047 2642 SH SOLE 0 0 2642 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 209 439 SH SOLE 0 0 439 SPDR SER TR BLOMBERG BRC INV 78468R200 319 10410 SH SOLE 0 0 10410 SPDR SER TR PORTFLI MORTGAGE 78464A383 395 15246 SH SOLE 0 0 15246 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 587 12829 SH SOLE 0 0 12829 STONEX GROUP INC COM 861896108 2768 42344 SH SOLE 0 0 42344 STRYKER CORPORATION COM 863667101 918 3770 SH SOLE 150 0 3620 SYSCO CORP COM 871829107 499 6336 SH SOLE 0 0 6336 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 319 2700 SH SOLE 0 0 2700 TARGET CORP COM 87612E106 360 1817 SH SOLE 200 0 1617 TESLA INC COM 88160R101 296 443 SH SOLE 0 0 443 TRUIST FINL CORP COM 89832Q109 1665 28555 SH SOLE 1550 0 27005 UNION PAC CORP COM 907818108 250 1133 SH SOLE 0 0 1133 UNITED PARCEL SERVICE INC CL B 911312106 6235 36679 SH SOLE 1725 0 34954 UNITEDHEALTH GROUP INC COM 91324P102 3946 10606 SH SOLE 850 0 9756 US BANCORP DEL COM NEW 902973304 6006 108582 SH SOLE 4725 0 103857 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 585 2400 SH SOLE 0 0 2400 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 776 9159 SH SOLE 350 0 8809 VANGUARD INDEX FDS GROWTH ETF 922908736 45894 178549 SH SOLE 4491 0 174058 VANGUARD INDEX FDS VALUE ETF 922908744 41014 311989 SH SOLE 8963 0 303026 VANGUARD INDEX FDS MID CAP ETF 922908629 12282 55489 SH SOLE 945 0 54544 VANGUARD INDEX FDS SMALL CP ETF 922908751 5879 27463 SH SOLE 607 0 26856 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3695 17879 SH SOLE 0 0 17879 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 216 1601 SH SOLE 0 0 1601 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1184 6690 SH SOLE 1550 0 5140 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2290 6286 SH SOLE 0 0 6286 VANGUARD INDEX FDS SM CP VAL ETF 922908611 861 5199 SH SOLE 420 0 4779 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 298 4728 SH SOLE 0 0 4728 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10600 174690 SH SOLE 13675 0 161015 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10054 193157 SH SOLE 5636 0 187521 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 250 3025 SH SOLE 0 0 3025 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7742 125849 SH SOLE 5991 0 119858 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7806 53070 SH SOLE 650 0 52420 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 25070 510485 SH SOLE 17600 0 492885 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9429 93278 SH SOLE 3575 0 89703 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 466 2617 SH SOLE 0 0 2617 VERIZON COMMUNICATIONS INC COM 92343V104 15744 270754 SH SOLE 9718 0 261036 VISA INC COM CL A 92826C839 855 4039 SH SOLE 0 0 4039 VONAGE HLDGS CORP COM 92886T201 336 28449 SH SOLE 0 0 28449 WALGREENS BOOTS ALLIANCE INC COM 931427108 349 6350 SH SOLE 350 0 6000 WALMART INC COM 931142103 3040 22384 SH SOLE 1930 0 20454 WASTE MGMT INC DEL COM 94106L109 2649 20530 SH SOLE 1535 0 18995 WATERS CORP COM 941848103 242 850 SH SOLE 0 0 850 WELLS FARGO CO NEW COM 949746101 711 18191 SH SOLE 1211 0 16980 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 404 56241 SH SOLE 0 0 56241 WEX INC COM 96208T104 428 2048 SH SOLE 0 0 2048 WEYERHAEUSER CO MTN BE COM NEW 962166104 4740 133149 SH SOLE 6465 0 126684 WISDOMTREE TR EM EX ST-OWNED 97717X578 691 16981 SH SOLE 0 0 16981 XCEL ENERGY INC COM 98389B100 274 4125 SH SOLE 0 0 4125 YUM BRANDS INC COM 988498101 389 3599 SH SOLE 364 0 3235