0001398344-20-010233.txt : 20200515
0001398344-20-010233.hdr.sgml : 20200515
20200515100030
ACCESSION NUMBER: 0001398344-20-010233
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200515
DATE AS OF CHANGE: 20200515
EFFECTIVENESS DATE: 20200515
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: 20881496
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
03-31-2020
03-31-2020
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
05-15-2020
0
175
363120
INFORMATION TABLE
2
fp0052721_13fhr-table.xml
13F INFORMATION TABLE
3M CO
COM
88579Y101
1580
11573
SH
SOLE
1130
0
10443
ABBOTT LABS
COM
002824100
1555
19701
SH
SOLE
2854
0
16847
ABBVIE INC
COM
00287Y109
1417
18603
SH
SOLE
1413
0
17190
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
968
5930
SH
SOLE
1020
0
4910
ALLSTATE CORP
COM
020002101
679
7403
SH
SOLE
225
0
7178
ALPHABET INC
CAP STK CL C
02079K107
2988
2570
SH
SOLE
170
0
2400
ALPHABET INC
CAP STK CL A
02079K305
1072
923
SH
SOLE
115
0
808
ALPS ETF TR
ALERIAN MLP
00162Q866
290
84427
SH
SOLE
2375
0
82052
ALTRIA GROUP INC
COM
02209S103
214
5545
SH
SOLE
0
0
5545
AMAZON COM INC
COM
023135106
833
427
SH
SOLE
0
0
427
AMERICAN AIRLS GROUP INC
COM
02376R102
404
33114
SH
SOLE
0
0
33114
AMERICAN NATL BANKSHARES INC
COM
027745108
246
10290
SH
SOLE
0
0
10290
AMGEN INC
COM
031162100
405
2000
SH
SOLE
0
0
2000
APPLE INC
COM
037833100
9930
39051
SH
SOLE
1262
0
37789
AT&T INC
COM
00206R102
7561
259381
SH
SOLE
11722
0
247659
AUTOMATIC DATA PROCESSING IN
COM
053015103
840
6143
SH
SOLE
800
0
5343
BAXTER INTL INC
COM
071813109
903
11118
SH
SOLE
675
0
10443
BECTON DICKINSON & CO
COM
075887109
655
2851
SH
SOLE
75
0
2776
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2778
15196
SH
SOLE
1490
0
13706
BK OF AMERICA CORP
COM
060505104
447
21034
SH
SOLE
3448
0
17586
BLACKROCK INC
COM
09247X101
506
1150
SH
SOLE
170
0
980
BRISTOL-MYERS SQUIBB CO
COM
110122108
1155
20726
SH
SOLE
1295
0
19431
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
4023
111847
SH
SOLE
4911
0
106936
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
425
12118
SH
SOLE
540
0
11578
BROWN FORMAN CORP
CL B
115637209
482
8690
SH
SOLE
0
0
8690
CAL MAINE FOODS INC
COM NEW
128030202
409
9300
SH
SOLE
0
0
9300
CAPSTAR FINL HLDGS INC
COM
14070T102
492
49713
SH
SOLE
0
0
49713
CARETRUST REIT INC
COM
14174T107
288
19455
SH
SOLE
0
0
19455
CHART INDS INC
COM PAR $0.01
16115Q308
411
14188
SH
SOLE
0
0
14188
CHEVRON CORP NEW
COM
166764100
3516
48521
SH
SOLE
2700
0
45821
CHUBB LIMITED
COM
H1467J104
880
7882
SH
SOLE
0
0
7882
CISCO SYS INC
COM
17275R102
1514
38512
SH
SOLE
2250
0
36262
CLOROX CO DEL
COM
189054109
426
2459
SH
SOLE
0
0
2459
COCA COLA CO
COM
191216100
1450
32774
SH
SOLE
1315
0
31459
COSTCO WHSL CORP NEW
COM
22160K105
2086
7317
SH
SOLE
515
0
6802
CSX CORP
COM
126408103
867
15126
SH
SOLE
0
0
15126
DANAHER CORPORATION
COM
235851102
2091
15109
SH
SOLE
1869
0
13240
DELTA AIR LINES INC DEL
COM NEW
247361702
519
18199
SH
SOLE
100
0
18099
DIAGEO P L C
SPON ADR NEW
25243Q205
1451
11415
SH
SOLE
1015
0
10400
DISNEY WALT CO
COM DISNEY
254687106
768
7951
SH
SOLE
125
0
7826
DUKE ENERGY CORP NEW
COM NEW
26441C204
6709
82954
SH
SOLE
4769
0
78185
ECOLAB INC
COM
278865100
643
4125
SH
SOLE
950
0
3175
EMERSON ELEC CO
COM
291011104
2731
57324
SH
SOLE
5690
0
51634
EMPIRE ST RLTY OP L P
UNIT LTD PRTNSP
292102100
322
36147
SH
SOLE
0
0
36147
ENTERPRISE PRODS PARTNERS L
COM
293792107
2494
174404
SH
SOLE
10025
0
164379
EXXON MOBIL CORP
COM
30231G102
3464
91236
SH
SOLE
6187
0
85049
FACEBOOK INC
CL A
30303M102
411
2467
SH
SOLE
0
0
2467
FEDEX CORP
COM
31428X106
273
2250
SH
SOLE
0
0
2250
FIRST HORIZON NATL CORP
COM
320517105
1588
197058
SH
SOLE
0
0
197058
FORTIVE CORP
COM
34959J108
217
3937
SH
SOLE
300
0
3637
GENERAL DYNAMICS CORP
COM
369550108
246
1857
SH
SOLE
0
0
1857
GRAN TIERRA ENERGY INC
COM
38500T101
5
19000
SH
SOLE
0
0
19000
HASBRO INC
COM
418056107
2112
29512
SH
SOLE
1700
0
27812
HCA HEALTHCARE INC
COM
40412C101
4212
46876
SH
SOLE
0
0
46876
HOME DEPOT INC
COM
437076102
1101
5897
SH
SOLE
0
0
5897
HONEYWELL INTL INC
COM
438516106
710
5310
SH
SOLE
0
0
5310
ILLINOIS TOOL WKS INC
COM
452308109
219
1542
SH
SOLE
0
0
1542
INTEL CORP
COM
458140100
4343
80240
SH
SOLE
7025
0
73215
INTL FCSTONE INC
COM
46116V105
1713
47247
SH
SOLE
0
0
47247
INVESCO ACTIVELY MANAGD ETF
OPTIMUM YIELD
46090F100
798
67538
SH
SOLE
2800
0
64738
INVESCO EXCHANGE-TRADED FD T
S&P500 LOW VOL
46138E354
2051
43721
SH
SOLE
600
0
43121
INVESCO EXCHANGE-TRADED FD T
FTSE RAFI DEV
46138E743
359
11829
SH
SOLE
0
0
11829
INVESCO QQQ TR
UNIT SER 1
46090E103
1830
9612
SH
SOLE
850
0
8762
ISHARES INC
MIN VOL EMRG MKT
464286533
572
12183
SH
SOLE
1075
0
11108
ISHARES INC
CORE MSCI EMKT
46434G103
5286
130612
SH
SOLE
5340
0
125272
ISHARES TR
SELECT DIVID ETF
464287168
217
2946
SH
SOLE
0
0
2946
ISHARES TR
TIPS BD ETF
464287176
4504
38194
SH
SOLE
2900
0
35294
ISHARES TR
1 3 YR TREAS BD
464287457
787
9083
SH
SOLE
0
0
9083
ISHARES TR
MSCI EAFE ETF
464287465
706
13203
SH
SOLE
200
0
13003
ISHARES TR
RUS 1000 VAL ETF
464287598
456
4593
SH
SOLE
0
0
4593
ISHARES TR
RUS 1000 GRW ETF
464287614
539
3575
SH
SOLE
0
0
3575
ISHARES TR
RUSSELL 2000 ETF
464287655
362
3160
SH
SOLE
0
0
3160
ISHARES TR
MSCI ACWI EX US
464288240
286
7600
SH
SOLE
0
0
7600
ISHARES TR
JPMORGAN USD EMG
464288281
602
6231
SH
SOLE
0
0
6231
ISHARES TR
SH TR CRPORT ETF
464288646
885
16906
SH
SOLE
500
0
16406
ISHARES TR
3 7 YR TREAS BD
464288661
332
2489
SH
SOLE
75
0
2414
ISHARES TR
SHORT TREAS BD
464288679
11626
104718
SH
SOLE
9100
0
95618
ISHARES TR
US REGNL BKS ETF
464288778
220
7600
SH
SOLE
1400
0
6200
ISHARES TR
A RATE CP BD ETF
46429B291
201
3648
SH
SOLE
300
0
3348
ISHARES TR
FLTG RATE NT ETF
46429B655
299
6125
SH
SOLE
800
0
5325
ISHARES TR
MIN VOL EAFE ETF
46429B689
3783
60970
SH
SOLE
1778
0
59192
ISHARES TR
USA QUALITY FCTR
46432F339
2899
35772
SH
SOLE
555
0
35217
ISHARES TR
INTL QLTY FACTOR
46434V456
1603
62016
SH
SOLE
4600
0
57416
ISHARES TR
TRS FLT RT BD
46434V860
1154
22925
SH
SOLE
1750
0
21175
JOHNSON & JOHNSON
COM
478160104
5539
42241
SH
SOLE
2853
0
39388
JPMORGAN CHASE & CO
COM
46625H100
3502
38900
SH
SOLE
3313
0
35587
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
164
18215
SH
SOLE
600
0
17615
KIMBERLY CLARK CORP
COM
494368103
1678
13121
SH
SOLE
600
0
12521
KOSMOS ENERGY LTD
COM
500688106
72
79916
SH
SOLE
0
0
79916
L3HARRIS TECHNOLOGIES INC
COM
502431109
397
2205
SH
SOLE
0
0
2205
LILLY ELI & CO
COM
532457108
681
4906
SH
SOLE
112
0
4794
LIQTECH INTL INC
COM
53632A201
132
30838
SH
SOLE
0
0
30838
LOCKHEED MARTIN CORP
COM
539830109
1368
4037
SH
SOLE
75
0
3962
LOWES COS INC
COM
548661107
237
2755
SH
SOLE
550
0
2205
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1048
21119
SH
SOLE
750
0
20369
M & T BK CORP
COM
55261F104
687
6647
SH
SOLE
1065
0
5582
MCDONALDS CORP
COM
580135101
3012
18217
SH
SOLE
1455
0
16762
MERCK & CO. INC
COM
58933Y105
4494
58410
SH
SOLE
4800
0
53610
MFS INTER INCOME TR
SH BEN INT
55273C107
36
10000
SH
SOLE
0
0
10000
MICROCHIP TECHNOLOGY INC
COM
595017104
428
6309
SH
SOLE
200
0
6109
MICROSOFT CORP
COM
594918104
9946
63066
SH
SOLE
4180
0
58886
MONDELEZ INTL INC
CL A
609207105
797
15910
SH
SOLE
2675
0
13235
MORGAN STANLEY
COM NEW
617446448
246
7234
SH
SOLE
0
0
7234
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
73
25000
SH
SOLE
0
0
25000
NEXTERA ENERGY INC
COM
65339F101
276
1146
SH
SOLE
0
0
1146
NIKE INC
CL B
654106103
2069
25005
SH
SOLE
1950
0
23055
NOVARTIS A G
SPONSORED ADR
66987V109
2852
34587
SH
SOLE
3000
0
31587
NOVO-NORDISK A S
ADR
670100205
1196
19867
SH
SOLE
0
0
19867
OGE ENERGY CORP
COM
670837103
3122
101600
SH
SOLE
5175
0
96425
ORACLE CORP
COM
68389X105
802
16593
SH
SOLE
1100
0
15493
PAYCHEX INC
COM
704326107
3738
59405
SH
SOLE
4615
0
54790
PEPSICO INC
COM
713448108
4410
36716
SH
SOLE
3592
0
33124
PFIZER INC
COM
717081103
2513
76995
SH
SOLE
3535
0
73460
PINNACLE FINL PARTNERS INC
COM
72346Q104
1442
38419
SH
SOLE
0
0
38419
PROCTER & GAMBLE CO
COM
742718109
7283
66210
SH
SOLE
5845
0
60365
PROGRESSIVE CORP OHIO
COM
743315103
233
3150
SH
SOLE
0
0
3150
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1072
23877
SH
SOLE
1035
0
22842
QUALCOMM INC
COM
747525103
408
6024
SH
SOLE
0
0
6024
REGIONS FINANCIAL CORP NEW
COM
7591EP100
95
10623
SH
SOLE
0
0
10623
RUBICON PROJ INC
COM
78112V102
1594
287257
SH
SOLE
0
0
287257
SCHLUMBERGER LTD
COM
806857108
171
12646
SH
SOLE
825
0
11821
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
1238
20481
SH
SOLE
0
0
20481
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
569
11042
SH
SOLE
0
0
11042
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
3192
123520
SH
SOLE
3900
0
119620
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
472
5325
SH
SOLE
0
0
5325
SELECT SECTOR SPDR TR
ENERGY
81369Y506
434
14950
SH
SOLE
2225
0
12725
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
710
34102
SH
SOLE
850
0
33252
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1171
21130
SH
SOLE
100
0
21030
SOUTHERN CO
COM
842587107
1632
30149
SH
SOLE
1375
0
28774
SOUTHWEST AIRLS CO
COM
844741108
933
26209
SH
SOLE
0
0
26209
SPDR S&P 500 ETF TR
TR UNIT
78462F103
664
2578
SH
SOLE
0
0
2578
SPDR SER TR
PRTFLO S&P500 VL
78464A508
277
10715
SH
SOLE
0
0
10715
SPDR SER TR
BLOMBERG BRC INV
78468R200
346
11773
SH
SOLE
0
0
11773
STRYKER CORP
COM
863667101
689
4140
SH
SOLE
150
0
3990
SYSCO CORP
COM
871829107
331
7261
SH
SOLE
200
0
7061
TRAVELERS COMPANIES INC
COM
89417E109
312
3139
SH
SOLE
400
0
2739
TRUIST FINL CORP
COM
89832Q109
2103
68196
SH
SOLE
4025
0
64171
TWITTER INC
COM
90184L102
213
8670
SH
SOLE
0
0
8670
UNION PAC CORP
COM
907818108
216
1529
SH
SOLE
0
0
1529
UNITED PARCEL SERVICE INC
CL B
911312106
3243
34716
SH
SOLE
1800
0
32916
UNITED TECHNOLOGIES CORP
COM
913017109
1232
13059
SH
SOLE
1450
0
11609
UNITEDHEALTH GROUP INC
COM
91324P102
2824
11324
SH
SOLE
850
0
10474
US BANCORP DEL
COM NEW
902973304
1837
53317
SH
SOLE
2350
0
50967
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
281
2400
SH
SOLE
0
0
2400
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
205
2494
SH
SOLE
250
0
2244
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
836
9794
SH
SOLE
350
0
9444
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1500
6334
SH
SOLE
0
0
6334
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1424
20390
SH
SOLE
250
0
20140
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
2174
24479
SH
SOLE
1180
0
23299
VANGUARD INDEX FDS
MID CAP ETF
922908629
7098
53914
SH
SOLE
1095
0
52819
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
613
6765
SH
SOLE
1625
0
5140
VANGUARD INDEX FDS
GROWTH ETF
922908736
26537
169358
SH
SOLE
4481
0
164877
VANGUARD INDEX FDS
VALUE ETF
922908744
24689
277218
SH
SOLE
8938
0
268280
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1933
14993
SH
SOLE
0
0
14993
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
7393
180235
SH
SOLE
15450
0
164785
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4067
121221
SH
SOLE
4686
0
116535
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
310
4975
SH
SOLE
0
0
4975
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
239
3025
SH
SOLE
0
0
3025
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
5577
53940
SH
SOLE
650
0
53290
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
15458
463657
SH
SOLE
18800
0
444857
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
6989
98786
SH
SOLE
3975
0
94811
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
357
2590
SH
SOLE
0
0
2590
VANGUARD WORLD FDS
ENERGY ETF
92204A306
826
21611
SH
SOLE
309
0
21302
VERIZON COMMUNICATIONS INC
COM
92343V104
12491
232474
SH
SOLE
9668
0
222806
VISA INC
COM CL A
92826C839
592
3675
SH
SOLE
0
0
3675
VONAGE HLDGS CORP
COM
92886T201
305
42175
SH
SOLE
0
0
42175
WALGREENS BOOTS ALLIANCE INC
COM
931427108
487
10650
SH
SOLE
350
0
10300
WALMART INC
COM
931142103
2514
22127
SH
SOLE
1980
0
20147
WASTE MGMT INC DEL
COM
94106L109
1899
20520
SH
SOLE
1535
0
18985
WELLS FARGO CO NEW
COM
949746101
4074
141948
SH
SOLE
7476
0
134472
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
219
233075
SH
SOLE
0
0
233075
WEX INC
COM
96208T104
222
2125
SH
SOLE
0
0
2125
WEYERHAEUSER CO
COM
962166104
3372
198959
SH
SOLE
12920
0
186039
XCEL ENERGY INC
COM
98389B100
249
4125
SH
SOLE
0
0
4125
YUM BRANDS INC
COM
988498101
345
5035
SH
SOLE
375
0
4660