Chief Compliance Officer

0001398344-22-009328.txt : 20220512 0001398344-22-009328.hdr.sgml : 20220512 20220512090700 ACCESSION NUMBER: 0001398344-22-009328 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220512 DATE AS OF CHANGE: 20220512 EFFECTIVENESS DATE: 20220512 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: 22915963 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 03-31-2022 03-31-2022 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 05-12-2022 0 245 865789 INFORMATION TABLE 2 fp0075344_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 2299 15442 SH SOLE 1130 0 14312 ABBOTT LABS COM 002824100 2217 18728 SH SOLE 2954 0 15774 ABBVIE INC COM 00287Y109 4068 25096 SH SOLE 1288 0 23808 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1766 5237 SH SOLE 895 0 4342 ACI WORLDWIDE INC COM 004498101 3125 99248 SH SOLE 0 0 99248 AFLAC INC COM 001055102 1238 19229 SH SOLE 0 0 19229 AKERO THERAPEUTICS INC COM 00973Y108 144 10120 SH SOLE 0 0 10120 ALPHABET INC CAP STK CL C 02079K107 9566 3425 SH SOLE 170 0 3255 ALPHABET INC CAP STK CL A 02079K305 2926 1052 SH SOLE 115 0 937 ALTRIA GROUP INC COM 02209S103 533 10201 SH SOLE 0 0 10201 AMAZON COM INC COM 023135106 1506 462 SH SOLE 0 0 462 AMERICAN EXPRESS CO COM 025816109 1523 8146 SH SOLE 0 0 8146 AMGEN INC COM 031162100 591 2446 SH SOLE 50 0 2396 ANTERIX INC COM 03676C100 514 8875 SH SOLE 0 0 8875 APPLE INC COM 037833100 33529 192024 SH SOLE 6287 0 185737 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13353 SH SOLE 0 0 13353 ISHARES TR RUS MD CP GR ETF 464287481 203 2019 SH SOLE 0 0 2019 ISHARES TR RUS 1000 VAL ETF 464287598 618 3726 SH SOLE 0 0 3726 ISHARES TR RUS 1000 GRW ETF 464287614 748 2696 SH SOLE 0 0 2696 ISHARES TR RUSSELL 2000 ETF 464287655 724 3525 SH SOLE 0 0 3525 ISHARES TR CORE S&P SCP ETF 464287804 539 4995 SH SOLE 0 0 4995 ISHARES TR MSCI ACWI EX US 464288240 371 7100 SH SOLE 0 0 7100 ISHARES TR ISHS 1-5YR INVS 464288646 6170 119295 SH SOLE 2417 0 116878 ISHARES TR SHORT TREAS BD 464288679 623 5649 SH SOLE 0 0 5649 ISHARES TR PFD AND INCM SEC 464288687 285 7819 SH SOLE 0 0 7819 ISHARES TR US REGNL BKS ETF 464288778 271 4600 SH SOLE 1400 0 3200 ISHARES TR FLTG RATE NT ETF 46429B655 3178 62898 SH SOLE 1000 0 61898 ISHARES TR MSCI EAFE MIN VL 46429B689 7516 104185 SH SOLE 1678 0 102507 ISHARES TR 0-5 YR TIPS ETF 46429B747 202 1925 SH SOLE 0 0 1925 ISHARES TR MSCI USA QLT FCT 46432F339 5675 42154 SH SOLE 230 0 41924 ISHARES TR MSCI INTL QUALTY 46434V456 2804 76055 SH 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CTLS INTL PLC SHS G51502105 220 3360 SH SOLE 0 0 3360 JPMORGAN CHASE & CO COM 46625H100 9274 68030 SH SOLE 3634 0 64396 KELLOGG CO COM 487836108 201 3115 SH SOLE 0 0 3115 KIMBERLY-CLARK CORP COM 494368103 2497 20272 SH SOLE 875 0 19397 KOSMOS ENERGY LTD COM 500688106 1719 239115 SH SOLE 0 0 239115 L3HARRIS TECHNOLOGIES INC COM 502431109 399 1605 SH SOLE 0 0 1605 LILLY ELI & CO COM 532457108 1309 4571 SH SOLE 112 0 4459 LIQTECH INTL INC COM 53632A201 25 10245 SH SOLE 0 0 10245 LOCKHEED MARTIN CORP COM 539830109 7320 16584 SH SOLE 515 0 16069 LOWES COS INC COM 548661107 539 2666 SH SOLE 550 0 2116 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3836 37304 SH SOLE 725 0 36579 M & T BK CORP COM 55261F104 606 3573 SH SOLE 0 0 3573 MAGNITE INC COM 55955D100 2314 175193 SH SOLE 0 0 175193 MASTERCARD INCORPORATED CL A 57636Q104 1151 3220 SH SOLE 0 0 3220 MCDONALDS CORP COM 580135101 4692 18974 SH SOLE 1455 0 17519 MEDICAL PPTYS TRUST INC COM 58463J304 2228 105404 SH SOLE 0 0 105404 MERCK & CO INC COM 58933Y105 13135 160089 SH SOLE 5525 0 154564 META PLATFORMS INC CL A 30303M102 623 2804 SH SOLE 0 0 2804 METLIFE INC COM 59156R108 702 9988 SH SOLE 0 0 9988 MFS INTER INCOME TR SH BEN INT 55273C107 32 10000 SH SOLE 0 0 10000 MICROCHIP TECHNOLOGY INC. COM 595017104 764 10165 SH SOLE 400 0 9765 MICROSOFT CORP COM 594918104 22409 72682 SH SOLE 3987 0 68695 MONDELEZ INTL INC CL A 609207105 881 14041 SH SOLE 2637 0 11404 MOODYS CORP COM 615369105 270 800 SH SOLE 0 0 800 NEXTERA ENERGY INC COM 65339F101 1100 12981 SH SOLE 0 0 12981 NIKE INC CL B 654106103 4682 34793 SH SOLE 2077 0 32716 NORTHROP GRUMMAN CORP COM 666807102 287 641 SH SOLE 0 0 641 NOVARTIS AG SPONSORED ADR 66987V109 3888 44308 SH SOLE 2592 0 41716 NOVO-NORDISK A S ADR 670100205 1486 13383 SH SOLE 0 0 13383 NUCOR CORP COM 670346105 2864 19267 SH SOLE 500 0 18767 OGE ENERGY CORP COM 670837103 238 5842 SH SOLE 350 0 5492 OLD REP INTL CORP COM 680223104 3067 118565 SH SOLE 0 0 118565 ORACLE CORP COM 68389X105 1041 12586 SH SOLE 1100 0 11486 ORGANON & CO COMMON STOCK 68622V106 2835 81173 SH SOLE 142 0 81031 OTIS WORLDWIDE CORP COM 68902V107 201 2612 SH SOLE 275 0 2337 PAYCHEX INC COM 704326107 7253 53146 SH SOLE 3483 0 49663 PEPSICO INC COM 713448108 7872 47030 SH SOLE 3167 0 43863 PFIZER INC COM 717081103 6361 122877 SH SOLE 1525 0 121352 PHILIP MORRIS INTL INC COM 718172109 941 10012 SH SOLE 0 0 10012 PHILLIPS 66 COM 718546104 381 4412 SH SOLE 0 0 4412 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 550 5496 SH SOLE 0 0 5496 PINNACLE FINL PARTNERS INC COM 72346Q104 1809 19650 SH SOLE 0 0 19650 POTLATCHDELTIC CORPORATION COM 737630103 269 5100 SH SOLE 2300 0 2800 PRICE T ROWE GROUP INC COM 74144T108 429 2840 SH SOLE 0 0 2840 PROCTER AND GAMBLE CO COM 742718109 11991 78475 SH SOLE 5358 0 73117 PROGRESSIVE CORP COM 743315103 359 3150 SH SOLE 0 0 3150 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 927 13244 SH SOLE 800 0 12444 QUALCOMM INC COM 747525103 1663 10885 SH SOLE 100 0 10785 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1377 13902 SH SOLE 1275 0 12627 REALTY INCOME CORP COM 756109104 251 3625 SH SOLE 0 0 3625 RENASANT CORP COM 75970E107 271 8094 SH SOLE 0 0 8094 RIMINI STR INC DEL COM 76674Q107 110 19000 SH SOLE 0 0 19000 SALESFORCE COM INC COM 79466L302 245 1153 SH SOLE 0 0 1153 SCHWAB CHARLES CORP COM 808513105 688 8165 SH SOLE 0 0 8165 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2056 38504 SH SOLE 0 0 38504 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 701 9373 SH SOLE 0 0 9373 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2545 35653 SH SOLE 0 0 35653 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1024 21614 SH SOLE 0 0 21614 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4174 113668 SH SOLE 3900 0 109768 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1139 8318 SH SOLE 390 0 7928 SELECT SECTOR SPDR TR ENERGY 81369Y506 631 8256 SH SOLE 3200 0 5056 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 578 15096 SH SOLE 0 0 15096 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4938 102194 SH SOLE 2899 0 99295 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8296 111414 SH SOLE 3552 0 107862 SHELL PLC SPON ADS 780259305 650 11825 SH SOLE 0 0 11825 SIGNATURE BK NEW YORK N Y COM 82669G104 1324 4510 SH SOLE 50 0 4460 SILVERGATE CAP CORP CL A 82837P408 4965 32976 SH SOLE 300 0 32676 SOFI TECHNOLOGIES INC COM 83406F102 256 27122 SH SOLE 0 0 27122 SOUTHERN CO COM 842587107 3043 41968 SH SOLE 1375 0 40593 SOUTHWEST AIRLS CO COM 844741108 2995 65403 SH SOLE 0 0 65403 SPDR S&P 500 ETF TR TR UNIT 78462F103 1271 2814 SH SOLE 0 0 2814 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 215 439 SH SOLE 0 0 439 SPDR SER TR BLOOMBERG INVT 78468R200 4026 132038 SH SOLE 0 0 132038 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 490 10891 SH SOLE 0 0 10891 STONEX GROUP INC COM 861896108 5946 80108 SH SOLE 0 0 80108 STRYKER CORPORATION COM 863667101 944 3530 SH SOLE 150 0 3380 SYNOVUS FINL CORP COM NEW 87161C501 368 7500 SH SOLE 0 0 7500 SYSCO CORP COM 871829107 574 7025 SH SOLE 0 0 7025 TARGET CORP COM 87612E106 356 1678 SH SOLE 200 0 1478 TJX COS INC NEW COM 872540109 712 11750 SH SOLE 0 0 11750 TRUIST FINL CORP COM 89832Q109 1131 19946 SH SOLE 1550 0 18396 UBER TECHNOLOGIES INC COM 90353T100 228 6380 SH SOLE 0 0 6380 UNILEVER PLC SPON ADR NEW 904767704 899 19717 SH SOLE 0 0 19717 UNION PAC CORP COM 907818108 378 1382 SH SOLE 0 0 1382 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1061 30492 SH SOLE 0 0 30492 UNITED PARCEL SERVICE INC CL B 911312106 10926 50947 SH SOLE 1500 0 49447 UNITEDHEALTH GROUP INC COM 91324P102 7894 15480 SH SOLE 850 0 14630 US BANCORP DEL COM NEW 902973304 7209 135637 SH SOLE 4025 0 131612 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 647 2400 SH SOLE 0 0 2400 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 780 10014 SH SOLE 0 0 10014 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1542 19380 SH SOLE 350 0 19030 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 992 2389 SH SOLE 0 0 2389 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 244 1630 SH SOLE 0 0 1630 VANGUARD INDEX FDS SM CP VAL ETF 922908611 899 5108 SH SOLE 195 0 4913 VANGUARD INDEX FDS MID CAP ETF 922908629 20845 87645 SH SOLE 1667 0 85978 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1038 6265 SH SOLE 1550 0 4715 VANGUARD INDEX FDS GROWTH ETF 922908736 69650 242176 SH SOLE 4316 0 237860 VANGUARD INDEX FDS VALUE ETF 922908744 65881 445806 SH SOLE 8788 0 437018 VANGUARD INDEX FDS SMALL CP ETF 922908751 10088 47470 SH SOLE 770 0 46700 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6038 26520 SH SOLE 0 0 26520 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11016 191290 SH SOLE 12388 0 178902 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8434 182838 SH SOLE 4786 0 178052 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 271 4349 SH SOLE 0 0 4349 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7650 129088 SH SOLE 4633 0 124455 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 966 12374 SH SOLE 0 0 12374 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8409 51858 SH SOLE 625 0 51233 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 30645 638031 SH SOLE 14570 0 623461 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9843 87688 SH SOLE 3075 0 84613 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 558 2847 SH SOLE 0 0 2847 VERIZON COMMUNICATIONS INC COM 92343V104 17431 342183 SH SOLE 8731 0 333452 VISA INC COM CL A 92826C839 1000 4510 SH SOLE 0 0 4510 WALGREENS BOOTS ALLIANCE INC COM 931427108 263 5875 SH SOLE 350 0 5525 WALMART INC COM 931142103 3601 24182 SH SOLE 1930 0 22252 WASTE MGMT INC DEL COM 94106L109 2934 18508 SH SOLE 1535 0 16973 WELLS FARGO CO NEW COM 949746101 687 14177 SH SOLE 1211 0 12966 WELLTOWER INC COM 95040Q104 201 2094 SH SOLE 0 0 2094 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 404 255627 SH SOLE 0 0 255627 WEX INC COM 96208T104 344 1925 SH SOLE 0 0 1925 WEYERHAEUSER CO MTN BE COM NEW 962166104 5412 142784 SH SOLE 4520 0 138264 WISDOMTREE TR EM EX ST-OWNED 97717X578 2312 70780 SH SOLE 0 0 70780 XCEL ENERGY INC COM 98389B100 280 3875 SH SOLE 0 0 3875 YUM BRANDS INC COM 988498101 508 4288 SH SOLE 364 0 3924 ZOETIS INC CL A 98978V103 210 1115 SH SOLE 0 0 1115