Chief Compliance Officer

0001398344-21-021318.txt : 20211112 0001398344-21-021318.hdr.sgml : 20211112 20211112100100 ACCESSION NUMBER: 0001398344-21-021318 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 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: 211400810 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 09-30-2021 09-30-2021 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 11-12-2021 0 205 687095 INFORMATION TABLE 2 fp0069431_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 1826 10407 SH SOLE 1130 0 9277 ABBOTT LABS COM 002824100 2290 19382 SH SOLE 2954 0 16428 ABBVIE INC COM 00287Y109 2630 24385 SH SOLE 1288 0 23097 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1782 5571 SH SOLE 1020 0 4551 ACI WORLDWIDE INC COM 004498101 2126 69196 SH SOLE 0 0 69196 ALPHABET INC CAP STK CL C 02079K107 7180 2694 SH SOLE 170 0 2524 ALPHABET INC CAP STK CL A 02079K305 2633 985 SH SOLE 115 0 870 ALTRIA GROUP INC COM 02209S103 216 4736 SH SOLE 0 0 4736 AMAZON COM INC COM 023135106 1353 412 SH SOLE 0 0 412 AMGEN INC COM 031162100 593 2790 SH SOLE 50 0 2740 ANTERIX INC COM 03676C100 539 8875 SH SOLE 0 0 8875 APPLE INC COM 037833100 26872 189908 SH SOLE 6578 0 183330 ASPEN AEROGELS INC COM 04523Y105 987 21460 SH SOLE 0 0 21460 AT&T INC COM 00206R102 4458 165056 SH SOLE 3996 0 161060 AUTOMATIC DATA PROCESSING IN COM 053015103 1103 5518 SH SOLE 800 0 4718 BAXTER INTL INC COM 071813109 783 9732 SH SOLE 675 0 9057 BECTON DICKINSON & CO COM 075887109 918 3734 SH SOLE 75 0 3659 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5649 20696 SH SOLE 1587 0 19109 BK OF AMERICA CORP COM 060505104 5879 138493 SH SOLE 7603 0 130890 BLACKROCK INC COM 09247X101 857 1022 SH SOLE 170 0 852 BRISTOL-MYERS SQUIBB CO COM 110122108 1590 26879 SH SOLE 1295 0 25584 BROADCOM INC COM 11135F101 2785 5744 SH SOLE 160 0 5584 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 8528 151981 SH SOLE 4834 0 147147 BROWN FORMAN CORP CL B 115637209 385 5740 SH SOLE 0 0 5740 CAREDX INC COM 14167L103 444 7013 SH SOLE 0 0 7013 CARRIER GLOBAL CORPORATION COM 14448C104 302 5840 SH SOLE 550 0 5290 CHART INDS INC COM 16115Q308 968 5065 SH SOLE 0 0 5065 CHEVRON CORP NEW COM 166764100 7980 78661 SH SOLE 3414 0 75247 CHUBB LIMITED COM H1467J104 2255 13000 SH SOLE 0 0 13000 CISCO SYS INC COM 17275R102 2245 41245 SH SOLE 2750 0 38495 CLEARWATER PAPER CORP COM 18538R103 385 10053 SH 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PRODS PARTNERS L COM 293792107 7378 340964 SH SOLE 7093 0 333871 EXXON MOBIL CORP COM 30231G102 1972 33521 SH SOLE 1337 0 32184 FACEBOOK INC CL A 30303M102 838 2469 SH SOLE 0 0 2469 FEDEX CORP COM 31428X106 516 2355 SH SOLE 0 0 2355 FIFTH THIRD BANCORP COM 316773100 255 6000 SH SOLE 0 0 6000 FIRST HORIZON CORPORATION COM 320517105 610 37439 SH SOLE 0 0 37439 FORTIVE CORP COM 34959J108 232 3287 SH SOLE 300 0 2987 GENERAL DYNAMICS CORP COM 369550108 286 1457 SH SOLE 0 0 1457 GENERAL MLS INC COM 370334104 3732 62393 SH SOLE 200 0 62193 GOLDMAN SACHS GROUP INC COM 38141G104 212 560 SH SOLE 125 0 435 GRAN TIERRA ENERGY INC COM 38500T101 14 19000 SH SOLE 0 0 19000 HASBRO INC COM 418056107 1485 16649 SH SOLE 550 0 16099 HCA HEALTHCARE INC COM 40412C101 10499 43256 SH SOLE 0 0 43256 HOME DEPOT INC COM 437076102 1638 4989 SH SOLE 0 0 4989 HONEYWELL INTL INC COM 438516106 1131 5329 SH SOLE 0 0 5329 ILLINOIS TOOL WKS INC COM 452308109 372 1800 SH SOLE 0 0 1800 INTEL CORP COM 458140100 3506 65797 SH SOLE 6900 0 58897 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2225 36579 SH SOLE 600 0 35979 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 450 9604 SH SOLE 0 0 9604 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 217 1450 SH SOLE 0 0 1450 INVESCO QQQ TR UNIT SER 1 46090E103 3150 8800 SH SOLE 850 0 7950 ISHARES GOLD TR ISHARES NEW 464285204 218 6519 SH SOLE 0 0 6519 ISHARES INC MSCI EMERG MRKT 464286533 678 10821 SH SOLE 900 0 9921 ISHARES INC CORE MSCI EMKT 46434G103 8556 138535 SH SOLE 7303 0 131232 ISHARES TR SELECT DIVID ETF 464287168 361 3146 SH SOLE 0 0 3146 ISHARES TR TIPS BD ETF 464287176 5782 45280 SH SOLE 2550 0 42730 ISHARES TR CORE S&P500 ETF 464287200 629 1461 SH SOLE 0 0 1461 ISHARES TR S&P 500 GRWT ETF 464287309 332 4493 SH SOLE 0 0 4493 ISHARES TR S&P 500 VAL ETF 464287408 218 1501 SH SOLE 0 0 1501 ISHARES TR 1 3 YR TREAS BD 464287457 1234 14324 SH SOLE 0 0 14324 ISHARES TR MSCI EAFE ETF 464287465 1046 13413 SH SOLE 0 0 13413 ISHARES TR RUS MD CP GR ETF 464287481 222 1983 SH SOLE 0 0 1983 ISHARES TR RUS 1000 VAL ETF 464287598 752 4802 SH SOLE 0 0 4802 ISHARES TR RUS 1000 GRW ETF 464287614 914 3337 SH SOLE 0 0 3337 ISHARES TR RUSSELL 2000 ETF 464287655 700 3202 SH SOLE 0 0 3202 ISHARES TR MSCI ACWI EX US 464288240 413 7450 SH SOLE 0 0 7450 ISHARES TR ISHS 1-5YR INVS 464288646 1649 30181 SH SOLE 2767 0 27414 ISHARES TR SHORT TREAS BD 464288679 670 6066 SH SOLE 0 0 6066 ISHARES TR US REGNL BKS ETF 464288778 279 4600 SH SOLE 1400 0 3200 ISHARES TR FLTG RATE NT ETF 46429B655 3145 61852 SH SOLE 0 0 61852 ISHARES TR MSCI EAFE MIN VL 46429B689 7070 93846 SH SOLE 1678 0 92168 ISHARES TR MSCI USA QLT FCT 46432F339 5719 43414 SH SOLE 230 0 43184 ISHARES TR MSCI INTL QUALTY 46434V456 2972 78448 SH SOLE 3500 0 74948 ISHARES TR TRS FLT RT BD 46434V860 860 17115 SH SOLE 950 0 16165 ISHARES TR IBONDS DEC25 ETF 46434VBD1 748 27854 SH SOLE 0 0 27854 ISHARES TR IBONDS DEC24 ETF 46434VBG4 705 26826 SH SOLE 0 0 26826 ISHARES TR IBONDS DEC2026 46435GAA0 735 27746 SH SOLE 0 0 27746 ISHARES TR IBONDS 27 ETF 46435UAA9 725 26863 SH SOLE 0 0 26863 ISHARES TR 0-3 MNTH TREASRY 46436E718 5059 50582 SH SOLE 3801 0 46781 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 544 10646 SH SOLE 0 0 10646 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 22516 443925 SH SOLE 16498 0 427427 JOHNSON & JOHNSON COM 478160104 8839 54728 SH SOLE 2865 0 51863 JPMORGAN CHASE & CO COM 46625H100 9929 60659 SH SOLE 3734 0 56925 KIMBERLY-CLARK CORP COM 494368103 2677 20213 SH SOLE 1025 0 19188 KOSMOS ENERGY LTD COM 500688106 464 156877 SH SOLE 0 0 156877 L3HARRIS TECHNOLOGIES INC COM 502431109 486 2205 SH SOLE 0 0 2205 LILLY ELI & CO COM 532457108 1201 5196 SH SOLE 112 0 5084 LIQTECH INTL INC COM 53632A201 86 15764 SH SOLE 0 0 15764 LOCKHEED MARTIN CORP COM 539830109 5122 14843 SH SOLE 540 0 14303 LOWES COS INC COM 548661107 645 3178 SH SOLE 550 0 2628 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2369 25239 SH SOLE 725 0 24514 M & T BK CORP COM 55261F104 570 3815 SH SOLE 0 0 3815 MAGNITE INC COM 55955D100 3569 127471 SH SOLE 0 0 127471 MCDONALDS CORP COM 580135101 4298 17826 SH SOLE 1455 0 16371 MERCK & CO INC COM 58933Y105 10775 143452 SH SOLE 5925 0 137527 METLIFE INC COM 59156R108 231 3739 SH SOLE 0 0 3739 MFS INTER INCOME TR SH BEN INT 55273C107 36 10000 SH SOLE 0 0 10000 MICROCHIP TECHNOLOGY INC. 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PINNACLE FINL PARTNERS INC COM 72346Q104 1849 19650 SH SOLE 0 0 19650 POTLATCHDELTIC CORPORATION COM 737630103 263 5100 SH SOLE 2300 0 2800 PRICE T ROWE GROUP INC COM 74144T108 382 1940 SH SOLE 0 0 1940 PROCTER AND GAMBLE CO COM 742718109 9496 67923 SH SOLE 5683 0 62240 PROGRESSIVE CORP COM 743315103 285 3150 SH SOLE 0 0 3150 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 822 13494 SH SOLE 800 0 12694 QUALCOMM INC COM 747525103 1461 11324 SH SOLE 100 0 11224 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1152 13403 SH SOLE 1275 0 12128 RENASANT CORP COM 75970E107 292 8094 SH SOLE 0 0 8094 RIMINI STR INC DEL COM 76674Q107 183 19000 SH SOLE 0 0 19000 SALESFORCE COM INC COM 79466L302 299 1104 SH SOLE 0 0 1104 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2000 19252 SH SOLE 0 0 19252 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2430 36007 SH SOLE 0 0 36007 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1078 10767 SH SOLE 0 0 10767 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4389 113417 SH SOLE 3900 0 109517 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 796 6255 SH SOLE 390 0 5865 SELECT SECTOR SPDR TR ENERGY 81369Y506 430 8256 SH SOLE 3200 0 5056 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 357 9500 SH SOLE 0 0 9500 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3739 84111 SH SOLE 2704 0 81407 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7473 116982 SH SOLE 4505 0 112477 SIGNATURE BK NEW YORK N Y COM 82669G104 1254 4607 SH SOLE 50 0 4557 SILVERGATE CAP CORP CL A 82837P408 2611 22610 SH SOLE 0 0 22610 SOUTHERN CO COM 842587107 2119 34194 SH SOLE 1375 0 32819 SOUTHWEST AIRLS CO COM 844741108 2833 55085 SH SOLE 0 0 55085 SPDR GOLD TR GOLD SHS 78463V107 211 1285 SH SOLE 0 0 1285 SPDR S&P 500 ETF TR TR UNIT 78462F103 1397 3256 SH SOLE 0 0 3256 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 237 492 SH SOLE 0 0 492 SPDR SER TR BLOMBERG BRC INV 78468R200 1921 62668 SH SOLE 0 0 62668 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 890 19334 SH SOLE 0 0 19334 STONEX GROUP INC COM 861896108 4518 68560 SH SOLE 0 0 68560 STRYKER CORPORATION COM 863667101 933 3537 SH SOLE 150 0 3387 SYSCO CORP COM 871829107 200 2550 SH SOLE 0 0 2550 TARGET CORP COM 87612E106 383 1674 SH SOLE 200 0 1474 TRUIST FINL CORP COM 89832Q109 1305 22258 SH SOLE 1550 0 20708 TWITTER INC COM 90184L102 228 3770 SH SOLE 0 0 3770 UNION PAC CORP COM 907818108 268 1366 SH SOLE 0 0 1366 UNITED PARCEL SERVICE INC CL B 911312106 7740 42505 SH SOLE 1725 0 40780 UNITEDHEALTH GROUP INC COM 91324P102 5308 13585 SH SOLE 850 0 12735 US BANCORP DEL COM NEW 902973304 7731 130065 SH SOLE 4725 0 125340 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 615 2400 SH SOLE 0 0 2400 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 235 2866 SH SOLE 0 0 2866 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1227 14357 SH SOLE 350 0 14007 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 837 2122 SH SOLE 0 0 2122 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 225 1614 SH SOLE 0 0 1614 VANGUARD INDEX FDS SM CP VAL ETF 922908611 854 5047 SH SOLE 420 0 4627 VANGUARD INDEX FDS MID CAP ETF 922908629 14631 61796 SH SOLE 1066 0 60730 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1193 6540 SH SOLE 1550 0 4990 VANGUARD INDEX FDS GROWTH ETF 922908736 59225 204106 SH SOLE 4316 0 199790 VANGUARD INDEX FDS VALUE ETF 922908744 49228 363654 SH SOLE 8588 0 355066 VANGUARD INDEX FDS SMALL CP ETF 922908751 7267 33232 SH SOLE 736 0 32496 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4761 21440 SH SOLE 0 0 21440 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10958 179753 SH SOLE 13488 0 166265 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9651 192987 SH SOLE 5865 0 187122 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 287 4374 SH SOLE 0 0 4374 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6165 100391 SH SOLE 5756 0 94635 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 572 6936 SH SOLE 0 0 6936 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7939 51687 SH SOLE 525 0 51162 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 28844 571276 SH SOLE 16358 0 554918 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9184 88866 SH SOLE 3075 0 85791 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 474 2647 SH SOLE 0 0 2647 VERIZON COMMUNICATIONS INC COM 92343V104 17047 315623 SH SOLE 9231 0 306392 VISA INC COM CL A 92826C839 918 4119 SH SOLE 0 0 4119 VONAGE HLDGS CORP COM 92886T201 1384 85879 SH SOLE 0 0 85879 WALGREENS BOOTS ALLIANCE INC COM 931427108 295 6275 SH SOLE 350 0 5925 WALMART INC COM 931142103 3321 23825 SH SOLE 1930 0 21895 WASTE MGMT INC DEL COM 94106L109 2914 19510 SH SOLE 1535 0 17975 WATERS CORP COM 941848103 304 850 SH SOLE 0 0 850 WELLS FARGO CO NEW COM 949746101 700 15092 SH SOLE 1211 0 13881 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 628 190893 SH SOLE 0 0 190893 WEX INC COM 96208T104 361 2048 SH SOLE 0 0 2048 WEYERHAEUSER CO MTN BE COM NEW 962166104 4761 133851 SH SOLE 5295 0 128556 WISDOMTREE TR EM EX ST-OWNED 97717X578 3431 91940 SH SOLE 0 0 91940 XCEL ENERGY INC COM 98389B100 268 4288 SH SOLE 0 0 4288 YUM BRANDS INC COM 988498101 524 4288 SH SOLE 364 0 3924