Chief Compliance Officer

0001398344-23-019657.txt : 20231024 0001398344-23-019657.hdr.sgml : 20231024 20231024141129 ACCESSION NUMBER: 0001398344-23-019657 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231024 DATE AS OF CHANGE: 20231024 EFFECTIVENESS DATE: 20231024 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: 231342242 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 X0202 13F-HR LIVE false false false 0001133653 XXXXXXXX 09-30-2023 09-30-2023 false WOODMONT INVESTMENT COUNSEL LLC

401 COMMERCE STREET SUITE 5400 NASHVILLE TN 37219

13F HOLDINGS REPORT 028-06045 000109779 801-57961 N Stephen A. Frohsin Chief Compliance Officer 615-297-6144 /s/ Stephen A. Frohsin Nashville TN 10-24-2023 0 230 944847818 INFORMATION TABLE 2 fp0085572-1_13fhr-table.xml 3M CO COM 88579Y101 311661 3329 SH SOLE 0 0 3329 ABBOTT LABS COM 002824100 1659234 17132 SH SOLE 2000 0 15132 ABBVIE INC COM 00287Y109 4010161 26903 SH SOLE 1680 0 25223 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1398272 4553 SH SOLE 895 0 3658 ACI WORLDWIDE INC COM 004498101 2294961 101727 SH SOLE 0 0 101727 AFLAC INC COM 001055102 1661791 21652 SH SOLE 0 0 21652 AIR PRODS & CHEMS INC COM 009158106 232388 820 SH SOLE 0 0 820 AKERO THERAPEUTICS INC COM 00973Y108 334840 6620 SH SOLE 0 0 6620 ALPHABET INC CAP STK CL C 02079K107 9535260 72319 SH SOLE 3200 0 69119 ALPHABET INC CAP STK CL A 02079K305 3010565 23006 SH SOLE 2150 0 20856 AMAZON COM INC COM 023135106 1732391 13628 SH SOLE 0 0 13628 AMERICAN EXPRESS CO COM 025816109 1351960 9062 SH SOLE 0 0 9062 AMERIPRISE FINL INC COM 03076C106 338252 1026 SH SOLE 0 0 1026 AMGEN INC COM 031162100 614923 2288 SH SOLE 50 0 2238 ANTERIX INC COM 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INC COM 704326107 5581395 48395 SH SOLE 3415 0 44980 PEPSICO INC COM 713448108 7055820 41642 SH SOLE 2325 0 39317 PFIZER INC COM 717081103 4503411 135768 SH SOLE 1900 0 133868 PHILIP MORRIS INTL INC COM 718172109 634636 6855 SH SOLE 0 0 6855 PHILLIPS 66 COM 718546104 488049 4062 SH SOLE 0 0 4062 PINNACLE FINL PARTNERS INC COM 72346Q104 4222183 62980 SH SOLE 0 0 62980 POTLATCHDELTIC CORPORATION COM 737630103 231489 5100 SH SOLE 2300 0 2800 PROCTER AND GAMBLE CO COM 742718109 12072614 82769 SH SOLE 4245 0 78524 PROGRESSIVE CORP COM 743315103 438795 3150 SH SOLE 0 0 3150 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 677172 11899 SH SOLE 700 0 11199 QUALCOMM INC COM 747525103 889924 8013 SH SOLE 100 0 7913 RENASANT CORP COM 75970E107 211982 8094 SH SOLE 0 0 8094 RTX CORPORATION COM 75513E101 1007436 13998 SH SOLE 1275 0 12723 SALESFORCE INC COM 79466L302 3641320 17957 SH SOLE 0 0 17957 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 653287 8984 SH SOLE 0 0 8984 SCHWAB STRATEGIC TR US LCAP VA ETF 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PORTFOLIO SH TSR 78468R101 363222 12647 SH SOLE 0 0 12647 STARBUCKS CORP COM 855244109 258659 2834 SH SOLE 0 0 2834 STONEX GROUP INC COM 861896108 8322714 85872 SH SOLE 0 0 85872 STRYKER CORPORATION COM 863667101 978307 3580 SH SOLE 150 0 3430 SYNOVUS FINL CORP COM NEW 87161C501 208500 7500 SH SOLE 0 0 7500 SYSCO CORP COM 871829107 448480 6790 SH SOLE 0 0 6790 TESLA INC COM 88160R101 704620 2816 SH SOLE 0 0 2816 TJX COS INC NEW COM 872540109 795476 8950 SH SOLE 0 0 8950 TRAVELERS COMPANIES INC COM 89417E109 262602 1608 SH SOLE 325 0 1283 UNILEVER PLC SPON ADR NEW 904767704 367734 7444 SH SOLE 0 0 7444 UNION PAC CORP COM 907818108 281417 1382 SH SOLE 0 0 1382 UNITED PARCEL SERVICE INC CL B 911312106 10581617 67887 SH SOLE 1475 0 66412 UNITEDHEALTH GROUP INC COM 91324P102 9660785 19161 SH SOLE 850 0 18311 US BANCORP DEL COM NEW 902973304 1085305 32828 SH SOLE 2250 0 30578 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 743747 5130 SH SOLE 0 0 5130 VANECK ETF TRUST MORNINGSTAR SMID 92189H730 4133990 145435 SH SOLE 4125 0 141310 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 439143 5842 SH SOLE 0 0 5842 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 340617 4881 SH SOLE 0 0 4881 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1448017 3687 SH SOLE 0 0 3687 VANGUARD INDEX FDS SM CP VAL ETF 922908611 818981 5135 SH SOLE 195 0 4940 VANGUARD INDEX FDS MID CAP ETF 922908629 22377268 107459 SH SOLE 1410 0 106049 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 864280 6030 SH SOLE 1550 0 4480 VANGUARD INDEX FDS GROWTH ETF 922908736 89614501 329090 SH SOLE 6220 0 322870 VANGUARD INDEX FDS VALUE ETF 922908744 79884520 579167 SH SOLE 11041 0 568126 VANGUARD INDEX FDS SMALL CP ETF 922908751 17702215 93628 SH SOLE 1628 0 92000 VANGUARD INDEX FDS TOTAL STK MKT 922908769 16760777 78908 SH SOLE 0 0 78908 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 13209828 254672 SH SOLE 9110 0 245562 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8445915 215402 SH SOLE 4776 0 210626 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 10485290 182036 SH SOLE 3715 0 178321 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2025327 26950 SH SOLE 425 0 26525 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7503922 48294 SH SOLE 700 0 47594 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 35892619 820966 SH SOLE 13475 0 807491 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8442174 81709 SH SOLE 3218 0 78491 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 514581 2817 SH SOLE 0 0 2817 VERIZON COMMUNICATIONS INC COM 92343V104 7192151 221911 SH SOLE 5818 0 216093 VISA INC COM CL A 92826C839 1212613 5272 SH SOLE 0 0 5272 WALMART INC COM 931142103 3699627 23133 SH SOLE 1555 0 21578 WASTE MGMT INC DEL COM 94106L109 2477150 16250 SH SOLE 1526 0 14724 WELLS FARGO CO NEW COM 949746101 457183 11189 SH SOLE 1211 0 9978 WEYERHAEUSER CO MTN BE COM NEW 962166104 3623198 118173 SH SOLE 3775 0 114398 WISDOMTREE TR EM EX ST-OWNED 97717X578 3574153 134014 SH SOLE 525 0 133489 WORKDAY INC CL A 98138H101 1714933 7982 SH SOLE 0 0 7982 YUM BRANDS INC COM 988498101 417050 3338 SH SOLE 89 0 3249 ZOETIS INC CL A 98978V103 230176 1323 SH SOLE 0 0 1323