0001398344-19-008876.txt : 20190515
0001398344-19-008876.hdr.sgml : 20190515
20190515094656
ACCESSION NUMBER: 0001398344-19-008876
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190515
DATE AS OF CHANGE: 20190515
EFFECTIVENESS DATE: 20190515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WOODMONT INVESTMENT COUNSEL LLC
CENTRAL INDEX KEY: 0001133653
IRS NUMBER: 621830557
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06045
FILM NUMBER: 19825576
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
03-31-2019
03-31-2019
false
WOODMONT INVESTMENT COUNSEL LLC
401 COMMERCE STREET
SUITE 5400
NASHVILLE
TN
37219
13F HOLDINGS REPORT
028-06045
N
Scott P. Burns
Managing Principal
615-297-5144
/s/ Scott P. Burns
Nashville
TN
05-15-2019
0
178
384910
INFORMATION TABLE
2
fp0042107_13fhr-table.xml
13F INFORMATION TABLE
3M CO
COM
88579Y101
2599
12508
SH
SOLE
1455
0
11053
ABBOTT LABS
COM
002824100
1657
20726
SH
SOLE
2954
0
17772
ABBVIE INC
COM
00287Y109
1813
22501
SH
SOLE
1974
0
20527
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1016
5770
SH
SOLE
1095
0
4675
ALLSTATE CORP
COM
020002101
702
7453
SH
SOLE
225
0
7228
ALPHABET INC
CAP STK CL A
02079K305
1132
962
SH
SOLE
125
0
837
ALPHABET INC
CAP STK CL C
02079K107
2848
2427
SH
SOLE
170
0
2257
ALPS ETF TR
ALERIAN MLP
00162Q866
1246
124182
SH
SOLE
4325
0
119857
ALTRIA GROUP INC
COM
02209S103
301
5235
SH
SOLE
350
0
4885
AMAZON COM INC
COM
023135106
527
296
SH
SOLE
0
0
296
AMERICAN AIRLS GROUP INC
COM
02376R102
1375
43295
SH
SOLE
0
0
43295
AMERICAN NATL BANKSHARES INC
COM
027745108
359
10290
SH
SOLE
0
0
10290
APPLE INC
COM
037833100
7758
40842
SH
SOLE
1262
0
39580
AT&T INC
COM
00206R102
7523
239897
SH
SOLE
16447
0
223450
AUTOMATIC DATA PROCESSING IN
COM
053015103
1010
6324
SH
SOLE
895
0
5429
BANK AMER CORP
COM
060505104
606
21968
SH
SOLE
3848
0
18120
BAXTER INTL INC
COM
071813109
939
11543
SH
SOLE
775
0
10768
BB&T CORP
COM
054937107
2545
54695
SH
SOLE
5250
0
49445
BECTON DICKINSON & CO
COM
075887109
712
2853
SH
SOLE
75
0
2778
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2872
14294
SH
SOLE
1365
0
12929
BLACKROCK INC
COM
09247X101
786
1840
SH
SOLE
275
0
1565
BRISTOL MYERS SQUIBB CO
COM
110122108
934
19577
SH
SOLE
1675
0
17902
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
5478
130835
SH
SOLE
8486
0
122349
BROWN FORMAN CORP
CL B
115637209
459
8690
SH
SOLE
0
0
8690
CAPSTAR FINL HLDGS INC
COM
14070T102
646
44713
SH
SOLE
0
0
44713
CAREDX INC
COM
14167L103
390
12379
SH
SOLE
0
0
12379
CARETRUST REIT INC
COM
14174T107
1335
56908
SH
SOLE
0
0
56908
CHEVRON CORP NEW
COM
166764100
4497
36508
SH
SOLE
2960
0
33548
CHUBB LIMITED
COM
H1467J104
1048
7478
SH
SOLE
0
0
7478
CISCO SYS INC
COM
17275R102
1983
36730
SH
SOLE
2250
0
34480
CLEARWATER PAPER CORP
COM
18538R103
620
31800
SH
SOLE
0
0
31800
COCA COLA CO
COM
191216100
1492
31841
SH
SOLE
1690
0
30151
COSTCO WHSL CORP NEW
COM
22160K105
2125
8776
SH
SOLE
790
0
7986
COSTCO WHSL CORP NEW
COM
22160K105
48
200
SH
Put
SOLE
0
0
200
CSX CORP
COM
126408103
1211
16179
SH
SOLE
0
0
16179
DANAHER CORPORATION
COM
235851102
2046
15499
SH
SOLE
2119
0
13380
DELTA AIR LINES INC DEL
COM NEW
247361702
837
16201
SH
SOLE
100
0
16101
DIAGEO P L C
SPON ADR NEW
25243Q205
1359
8307
SH
SOLE
915
0
7392
DISCOVER FINL SVCS
COM
254709108
278
3900
SH
SOLE
0
0
3900
DISNEY WALT CO
COM DISNEY
254687106
987
8886
SH
SOLE
375
0
8511
DUKE ENERGY CORP NEW
COM NEW
26441C204
5799
64438
SH
SOLE
5811
0
58627
ECOLAB INC
COM
278865100
922
5225
SH
SOLE
1200
0
4025
EMERSON ELEC CO
COM
291011104
3583
52333
SH
SOLE
6090
0
46243
EMPIRE ST RLTY OP L P
UNIT LTD PRTNSP
292102100
577
36147
SH
SOLE
0
0
36147
ENTERPRISE PRODS PARTNERS L
COM
293792107
2491
85615
SH
SOLE
6550
0
79065
EXXON MOBIL CORP
COM
30231G102
5017
62091
SH
SOLE
5712
0
56379
FACEBOOK INC
CL A
30303M102
400
2402
SH
SOLE
0
0
2402
FEDEX CORP
COM
31428X106
388
2140
SH
SOLE
0
0
2140
FORTIVE CORP
COM
34959J108
343
4087
SH
SOLE
300
0
3787
GENERAL DYNAMICS CORP
COM
369550108
405
2392
SH
SOLE
250
0
2142
GOLDMAN SACHS GROUP INC
COM
38141G104
220
1145
SH
SOLE
125
0
1020
HARRIS CORP DEL
COM
413875105
347
2170
SH
SOLE
0
0
2170
HASBRO INC
COM
418056107
359
4227
SH
SOLE
0
0
4227
HCA HEALTHCARE INC
COM
40412C101
5648
43313
SH
SOLE
0
0
43313
HOME DEPOT INC
COM
437076102
986
5137
SH
SOLE
125
0
5012
HONEYWELL INTL INC
COM
438516106
844
5310
SH
SOLE
0
0
5310
ILLINOIS TOOL WKS INC
COM
452308109
402
2804
SH
SOLE
200
0
2604
INTEL CORP
COM
458140100
4118
76683
SH
SOLE
8200
0
68483
INTERNATIONAL BUSINESS MACHS
COM
459200101
262
1857
SH
SOLE
0
0
1857
INTL FCSTONE INC
COM
46116V105
1584
40869
SH
SOLE
0
0
40869
INVESCO ACTIVELY MANAGD ETF
OPTIMUM YIELD
46090F100
4927
296617
SH
SOLE
20325
0
276292
INVESCO EXCHNG TRADED FD TR
FTSE RAFI DEV
46138E743
732
18054
SH
SOLE
175
0
17879
INVESCO EXCHNG TRADED FD TR
S&P500 LOW VOL
46138E354
2436
46279
SH
SOLE
775
0
45504
INVESCO EXCHNG TRADED FD TR
S&P500 LOW VOL
46138E354
237
4500
SH
Put
SOLE
0
0
4500
INVESCO QQQ TR
UNIT SER 1
46090E103
1764
9817
SH
SOLE
850
0
8967
ISHARES INC
CORE MSCI EMKT
46434G103
6495
125599
SH
SOLE
6790
0
118809
ISHARES INC
MIN VOL EMRG MKT
464286533
392
6613
SH
SOLE
1075
0
5538
ISHARES TR
SELECT DIVID ETF
464287168
289
2946
SH
SOLE
0
0
2946
ISHARES TR
INTL QLTY FACTOR
46434V456
228
7819
SH
SOLE
0
0
7819
ISHARES TR
MSCI ACWI EX US
464288240
352
7600
SH
SOLE
0
0
7600
ISHARES TR
MSCI EAFE ETF
464287465
743
11455
SH
SOLE
2200
0
9255
ISHARES TR
TIPS BD ETF
464287176
4425
39138
SH
SOLE
2950
0
36188
ISHARES TR
SH TR CRPORT ETF
464288646
1015
19210
SH
SOLE
500
0
18710
ISHARES TR
JPMORGAN USD EMG
464288281
1048
9526
SH
SOLE
0
0
9526
ISHARES TR
US REGNL BKS ETF
464288778
499
11475
SH
SOLE
1400
0
10075
ISHARES TR
1 3 YR TREAS BD
464287457
543
6458
SH
SOLE
0
0
6458
ISHARES TR
FLTG RATE NT ETF
46429B655
2966
58250
SH
SOLE
800
0
57450
ISHARES TR
TRS FLT RT BD
46434V860
1141
22650
SH
SOLE
2150
0
20500
ISHARES TR
RUSSELL 2000 ETF
464287655
204
1332
SH
SOLE
0
0
1332
ISHARES TR
MIN VOL EAFE ETF
46429B689
3416
47451
SH
SOLE
1200
0
46251
ISHARES TR
SHORT TREAS BD
464288679
7674
69401
SH
SOLE
5090
0
64311
ISHARES TR
USA QUALITY FCTR
46432F339
1814
20485
SH
SOLE
230
0
20255
ISHARES TR
CORE HIGH DV ETF
46429B663
272
2920
SH
SOLE
0
0
2920
ISHARES TR
MSCI INDIA ETF
46429B598
222
6291
SH
SOLE
300
0
5991
ISHARES US ETF TR
SHT MAT BD ETF
46431W507
5970
118820
SH
SOLE
6175
0
112645
JOHNSON & JOHNSON
COM
478160104
5467
39107
SH
SOLE
3168
0
35939
JPMORGAN CHASE & CO
COM
46625H100
3402
33610
SH
SOLE
3813
0
29797
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
581
22776
SH
SOLE
3250
0
19526
KIMBERLY CLARK CORP
COM
494368103
1517
12247
SH
SOLE
1050
0
11197
KOSMOS ENERGY LTD
COM
500688106
809
129788
SH
SOLE
0
0
129788
KRAFT HEINZ CO
COM
500754106
205
6271
SH
SOLE
1199
0
5072
LIBBEY INC
COM
529898108
63
22969
SH
SOLE
0
0
22969
LILLY ELI & CO
COM
532457108
663
5106
SH
SOLE
112
0
4994
LIQTECH INTL INC
COM
53632A102
339
157524
SH
SOLE
0
0
157524
LOCKHEED MARTIN CORP
COM
539830109
917
3056
SH
SOLE
75
0
2981
LOWES COS INC
COM
548661107
309
2825
SH
SOLE
550
0
2275
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1671
19873
SH
SOLE
1175
0
18698
M & T BK CORP
COM
55261F104
1156
7362
SH
SOLE
1140
0
6222
MASTEC INC
COM
576323109
260
5402
SH
SOLE
0
0
5402
MCDONALDS CORP
COM
580135101
3858
20314
SH
SOLE
2055
0
18259
MERCK & CO INC
COM
58933Y105
4274
51385
SH
SOLE
5325
0
46060
MFS INTER INCOME TR
SH BEN INT
55273C107
38
10000
SH
SOLE
0
0
10000
MICROCHIP TECHNOLOGY INC
COM
595017104
547
6599
SH
SOLE
200
0
6399
MICROSOFT CORP
COM
594918104
7750
65710
SH
SOLE
5530
0
60180
MONDELEZ INTL INC
CL A
609207105
810
16226
SH
SOLE
2675
0
13551
MORGAN STANLEY
COM NEW
617446448
305
7234
SH
SOLE
0
0
7234
NATERA INC
COM
632307104
230
11162
SH
SOLE
0
0
11162
NATIONAL HEALTH INVS INC
COM
63633D104
280
3561
SH
SOLE
0
0
3561
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
278
77513
SH
SOLE
0
0
77513
NEXTERA ENERGY INC
COM
65339F101
222
1146
SH
SOLE
0
0
1146
NIKE INC
CL B
654106103
2156
25601
SH
SOLE
2325
0
23276
NOVARTIS A G
SPONSORED ADR
66987V109
2962
30812
SH
SOLE
3450
0
27362
NOVO-NORDISK A S
ADR
670100205
1039
19867
SH
SOLE
0
0
19867
OCCIDENTAL PETE CORP
COM
674599105
2036
30758
SH
SOLE
750
0
30008
OGE ENERGY CORP
COM
670837103
718
16660
SH
SOLE
2650
0
14010
ORACLE CORP
COM
68389X105
1158
21554
SH
SOLE
1800
0
19754
PAYCHEX INC
COM
704326107
4532
56503
SH
SOLE
5515
0
50988
PEPSICO INC
COM
713448108
4278
34912
SH
SOLE
4102
0
30810
PFIZER INC
COM
717081103
2265
53343
SH
SOLE
3760
0
49583
PINNACLE FINL PARTNERS INC
COM
72346Q104
1855
33919
SH
SOLE
0
0
33919
PROCTER AND GAMBLE CO
COM
742718109
7041
67668
SH
SOLE
7295
0
60373
PROGRESSIVE CORP OHIO
COM
743315103
227
3150
SH
SOLE
0
0
3150
RENASANT CORP
COM
75970E107
274
8094
SH
SOLE
0
0
8094
ROLLINS INC
COM
775711104
695
16700
SH
Put
SOLE
0
0
16700
RUBICON PROJ INC
COM
78112V102
2589
425784
SH
SOLE
0
0
425784
SCHLUMBERGER LTD
COM
806857108
485
11133
SH
SOLE
1125
0
10008
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
3159
100901
SH
SOLE
12400
0
88501
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
1394
20483
SH
SOLE
0
0
20483
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1456
22020
SH
SOLE
125
0
21895
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1023
39777
SH
SOLE
850
0
38927
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1350
23205
SH
SOLE
100
0
23105
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
415
4525
SH
SOLE
0
0
4525
SOUTHERN CO
COM
842587107
4770
92301
SH
SOLE
6650
0
85651
SOUTHWEST AIRLS CO
COM
844741108
1484
28591
SH
SOLE
0
0
28591
SPDR S&P 500 ETF TR
TR UNIT
78462F103
684
2423
SH
SOLE
0
0
2423
SPDR SER TR
BLOMBERG BRC INV
78468R200
739
24074
SH
SOLE
300
0
23774
STRYKER CORP
COM
863667101
830
4200
SH
SOLE
150
0
4050
SUNTRUST BKS INC
COM
867914103
315
5312
SH
SOLE
0
0
5312
SYSCO CORP
COM
871829107
1159
17355
SH
SOLE
900
0
16455
TRAVELERS COMPANIES INC
COM
89417E109
396
2889
SH
SOLE
400
0
2489
TWITTER INC
COM
90184L102
513
15600
SH
SOLE
0
0
15600
UNITED PARCEL SERVICE INC
CL B
911312106
1455
13021
SH
SOLE
700
0
12321
UNITED TECHNOLOGIES CORP
COM
913017109
1819
14109
SH
SOLE
1725
0
12384
UNITEDHEALTH GROUP INC
COM
91324P102
2856
11552
SH
SOLE
925
0
10627
US BANCORP DEL
COM NEW
902973304
2243
46546
SH
SOLE
2000
0
44546
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
255
2400
SH
SOLE
0
0
2400
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
633
7803
SH
SOLE
350
0
7453
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
238
2994
SH
SOLE
0
0
2994
VANGUARD GROUP
DIV APP ETF
921908844
5981
54550
SH
SOLE
650
0
53900
VANGUARD INDEX FDS
GROWTH ETF
922908736
21904
140031
SH
SOLE
2825
0
137206
VANGUARD INDEX FDS
VALUE ETF
922908744
21182
196808
SH
SOLE
4625
0
192183
VANGUARD INDEX FDS
MID CAP ETF
922908629
8103
50405
SH
SOLE
1265
0
49140
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
3104
24110
SH
SOLE
1050
0
23060
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1603
18447
SH
SOLE
250
0
18197
VANGUARD INDEX FDS
SMALL CP ETF
922908751
325
2125
SH
SOLE
0
0
2125
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1601
11060
SH
SOLE
0
0
11060
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
776
6725
SH
SOLE
1700
0
5025
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
9477
188967
SH
SOLE
19600
0
169367
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3882
91329
SH
SOLE
7625
0
83704
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
204
3424
SH
SOLE
0
0
3424
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
276
4575
SH
SOLE
0
0
4575
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
260
3254
SH
SOLE
0
0
3254
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
17337
424191
SH
SOLE
18350
0
405841
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
8965
104655
SH
SOLE
3625
0
101030
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
376
2590
SH
SOLE
0
0
2590
VERIZON COMMUNICATIONS INC
COM
92343V104
10579
178906
SH
SOLE
8028
0
170878
VISA INC
COM CL A
92826C839
560
3585
SH
SOLE
0
0
3585
VONAGE HLDGS CORP
COM
92886T201
677
67419
SH
SOLE
0
0
67419
WALGREENS BOOTS ALLIANCE INC
COM
931427108
669
10575
SH
SOLE
350
0
10225
WALMART INC
COM
931142103
2228
22847
SH
SOLE
2130
0
20717
WASTE MGMT INC DEL
COM
94106L109
2343
22552
SH
SOLE
1707
0
20845
WASTE MGMT INC DEL
COM
94106L109
42
400
SH
Put
SOLE
0
0
400
WATERS CORP
COM
941848103
214
850
SH
SOLE
0
0
850
WELLS FARGO CO NEW
COM
949746101
4030
83406
SH
SOLE
6551
0
76855
WELLTOWER INC
COM
95040Q104
216
2788
SH
SOLE
0
0
2788
WEYERHAEUSER CO
COM
962166104
5078
192796
SH
SOLE
13840
0
178956
XCEL ENERGY INC
COM
98389B100
316
5625
SH
SOLE
0
0
5625
YUM BRANDS INC
COM
988498101
557
5585
SH
SOLE
375
0
5210