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
SOLE
0
0
10053
CLOROX CO DEL
COM
189054109
398
2404
SH
SOLE
0
0
2404
COCA COLA CO
COM
191216100
1690
32212
SH
SOLE
1315
0
30897
COLGATE PALMOLIVE CO
COM
194162103
435
5757
SH
SOLE
175
0
5582
COMCAST CORP NEW
CL A
20030N101
228
4070
SH
SOLE
0
0
4070
COSTCO WHSL CORP NEW
COM
22160K105
3136
6980
SH
SOLE
525
0
6455
CSX CORP
COM
126408103
1171
39378
SH
SOLE
0
0
39378
CVS HEALTH CORP
COM
126650100
223
2626
SH
SOLE
0
0
2626
DANAHER CORPORATION
COM
235851102
4124
13547
SH
SOLE
1844
0
11703
DERMTECH INC
COM
24984K105
853
26565
SH
SOLE
0
0
26565
DIAGEO PLC
SPON ADR NEW
25243Q205
2149
11133
SH
SOLE
980
0
10153
DISNEY WALT CO
COM
254687106
1391
8224
SH
SOLE
125
0
8099
DUKE ENERGY CORP NEW
COM NEW
26441C204
12171
124714
SH
SOLE
4894
0
119820
EATON CORP PLC
SHS
G29183103
289
1934
SH
SOLE
0
0
1934
ECOLAB INC
COM
278865100
830
3980
SH
SOLE
950
0
3030
EMERSON ELEC CO
COM
291011104
5219
55401
SH
SOLE
5440
0
49961
EMPIRE ST RLTY OP L P
UNIT LTD PRTNSP
292102100
363
36147
SH
SOLE
0
0
36147
ENTERPRISE 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.
COM
595017104
892
5814
SH
SOLE
200
0
5614
MICROSOFT CORP
COM
594918104
18387
65220
SH
SOLE
4112
0
61108
MONDELEZ INTL INC
CL A
609207105
818
14058
SH
SOLE
2637
0
11421
MOODYS CORP
COM
615369105
284
800
SH
SOLE
0
0
800
NEXTERA ENERGY INC
COM
65339F101
532
6773
SH
SOLE
0
0
6773
NIKE INC
CL B
654106103
4060
27957
SH
SOLE
2077
0
25880
NORTHROP GRUMMAN CORP
COM
666807102
231
641
SH
SOLE
0
0
641
NOVARTIS AG
SPONSORED ADR
66987V109
2797
34201
SH
SOLE
2867
0
31334
NOVO-NORDISK A S
ADR
670100205
1286
13396
SH
SOLE
0
0
13396
NUCOR CORP
COM
670346105
2051
20826
SH
SOLE
500
0
20326
OGE ENERGY CORP
COM
670837103
241
7311
SH
SOLE
350
0
6961
OLD REP INTL CORP
COM
680223104
2604
112596
SH
SOLE
0
0
112596
ORACLE CORP
COM
68389X105
1310
15037
SH
SOLE
1100
0
13937
ORGANON & CO
COMMON STOCK
68622V106
2369
72249
SH
SOLE
142
0
72107
PAYCHEX INC
COM
704326107
5787
51461
SH
SOLE
3858
0
47603
PEPSICO INC
COM
713448108
5840
38824
SH
SOLE
3392
0
35432
PFIZER INC
COM
717081103
4438
103193
SH
SOLE
2275
0
100918
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