0001398344-20-015795.txt : 20200814
0001398344-20-015795.hdr.sgml : 20200814
20200814092657
ACCESSION NUMBER: 0001398344-20-015795
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200814
DATE AS OF CHANGE: 20200814
EFFECTIVENESS DATE: 20200814
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: 201101799
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
06-30-2020
06-30-2020
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
08-14-2020
0
176
417539
INFORMATION TABLE
2
fp0055577_13fhr-table.xml
13F INFORMATION TABLE
3M CO
COM
88579Y101
1731
11096
SH
SOLE
1130
0
9966
ABBOTT LABS
COM
002824100
1769
19351
SH
SOLE
2854
0
16497
ABBVIE INC
COM
00287Y109
1741
17728
SH
SOLE
1238
0
16490
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1176
5475
SH
SOLE
1020
0
4455
ALLSTATE CORP
COM
020002101
718
7403
SH
SOLE
225
0
7178
ALPHABET INC
CAP STK CL C
02079K107
3598
2545
SH
SOLE
170
0
2375
ALPHABET INC
CAP STK CL A
02079K305
1266
893
SH
SOLE
115
0
778
ALPS ETF TR
ALERIAN MLP
00162Q452
259
10511
SH
SOLE
275
0
10236
ALTRIA GROUP INC
COM
02209S103
233
5945
SH
SOLE
0
0
5945
AMAZON COM INC
COM
023135106
806
292
SH
SOLE
0
0
292
AMGEN INC
COM
031162100
529
2242
SH
SOLE
0
0
2242
APPLE INC
COM
037833100
13991
38353
SH
SOLE
1262
0
37091
AT&T INC
COM
00206R102
6887
227821
SH
SOLE
9096
0
218725
AUTOMATIC DATA PROCESSING IN
COM
053015103
856
5748
SH
SOLE
800
0
4948
BAXTER INTL INC
COM
071813109
916
10643
SH
SOLE
675
0
9968
BECTON DICKINSON & CO
COM
075887109
718
3001
SH
SOLE
75
0
2926
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3053
17104
SH
SOLE
1590
0
15514
BK OF AMERICA CORP
COM
060505104
524
22061
SH
SOLE
3448
0
18613
BLACKROCK INC
COM
09247X101
615
1130
SH
SOLE
170
0
960
BRISTOL-MYERS SQUIBB CO
COM
110122108
1367
23251
SH
SOLE
1295
0
21956
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
4459
108454
SH
SOLE
4911
0
103543
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
537
11795
SH
SOLE
511
0
11284
BROWN FORMAN CORP
CL B
115637209
553
8690
SH
SOLE
0
0
8690
CAL MAINE FOODS INC
COM NEW
128030202
414
9300
SH
SOLE
0
0
9300
CAPSTAR FINL HLDGS INC
COM
14070T102
573
47713
SH
SOLE
0
0
47713
CHART INDS INC
COM PAR $0.01
16115Q308
345
7121
SH
SOLE
0
0
7121
CHEVRON CORP NEW
COM
166764100
4127
46255
SH
SOLE
2700
0
43555
CHUBB LIMITED
COM
H1467J104
987
7792
SH
SOLE
0
0
7792
CISCO SYS INC
COM
17275R102
1828
39187
SH
SOLE
2250
0
36937
CLOROX CO DEL
COM
189054109
537
2448
SH
SOLE
0
0
2448
COCA COLA CO
COM
191216100
1411
31574
SH
SOLE
1315
0
30259
COLGATE PALMOLIVE CO
COM
194162103
256
3501
SH
SOLE
175
0
3326
COSTCO WHSL CORP NEW
COM
22160K105
2146
7077
SH
SOLE
515
0
6562
CSX CORP
COM
126408103
1129
16186
SH
SOLE
0
0
16186
DANAHER CORPORATION
COM
235851102
2538
14354
SH
SOLE
1869
0
12485
DELTA AIR LINES INC DEL
COM NEW
247361702
380
13559
SH
SOLE
100
0
13459
DIAGEO P L C
SPON ADR NEW
25243Q205
1555
11574
SH
SOLE
1015
0
10559
DISNEY WALT CO
COM DISNEY
254687106
863
7739
SH
SOLE
125
0
7614
DUKE ENERGY CORP NEW
COM NEW
26441C204
8714
109070
SH
SOLE
5744
0
103326
ECOLAB INC
COM
278865100
791
3975
SH
SOLE
950
0
3025
EMERSON ELEC CO
COM
291011104
3524
56809
SH
SOLE
5565
0
51244
EMPIRE ST RLTY OP L P
UNIT LTD PRTNSP
292102100
264
36147
SH
SOLE
0
0
36147
ENTERPRISE PRODS PARTNERS L
COM
293792107
2882
158586
SH
SOLE
6525
0
152061
EXXON MOBIL CORP
COM
30231G102
3450
77138
SH
SOLE
4262
0
72876
FACEBOOK INC
CL A
30303M102
560
2467
SH
SOLE
0
0
2467
FEDEX CORP
COM
31428X106
315
2250
SH
SOLE
0
0
2250
FIRST HORIZON NATL CORP
COM
320517105
942
94567
SH
SOLE
0
0
94567
FORTIVE CORP
COM
34959J108
243
3587
SH
SOLE
300
0
3287
GENERAL DYNAMICS CORP
COM
369550108
278
1857
SH
SOLE
0
0
1857
GRAN TIERRA ENERGY INC
COM
38500T101
7
19000
SH
SOLE
0
0
19000
HASBRO INC
COM
418056107
1767
23573
SH
SOLE
1125
0
22448
HCA HEALTHCARE INC
COM
40412C101
4347
44785
SH
SOLE
0
0
44785
HOME DEPOT INC
COM
437076102
1199
4787
SH
SOLE
0
0
4787
HONEYWELL INTL INC
COM
438516106
768
5310
SH
SOLE
0
0
5310
ILLINOIS TOOL WKS INC
COM
452308109
309
1767
SH
SOLE
0
0
1767
INTEL CORP
COM
458140100
4793
80104
SH
SOLE
7025
0
73079
INTL FCSTONE INC
COM
46116V105
2564
46622
SH
SOLE
0
0
46622
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
2147
43221
SH
SOLE
600
0
42621
INVESCO EXCH TRADED FD TR II
FTSE RAFI DEV
46138E743
393
11354
SH
SOLE
0
0
11354
INVESCO QQQ TR
UNIT SER 1
46090E103
2270
9167
SH
SOLE
850
0
8317
ISHARES INC
MIN VOL EMRG MKT
464286533
644
12383
SH
SOLE
1075
0
11308
ISHARES INC
CORE MSCI EMKT
46434G103
6157
129353
SH
SOLE
4940
0
124413
ISHARES TR
SELECT DIVID ETF
464287168
238
2946
SH
SOLE
0
0
2946
ISHARES TR
TIPS BD ETF
464287176
4625
37605
SH
SOLE
2900
0
34705
ISHARES TR
CORE S&P500 ETF
464287200
306
988
SH
SOLE
0
0
988
ISHARES TR
1 3 YR TREAS BD
464287457
776
8963
SH
SOLE
0
0
8963
ISHARES TR
MSCI EAFE ETF
464287465
807
13253
SH
SOLE
0
0
13253
ISHARES TR
RUS 1000 VAL ETF
464287598
508
4508
SH
SOLE
0
0
4508
ISHARES TR
RUS 1000 GRW ETF
464287614
686
3575
SH
SOLE
0
0
3575
ISHARES TR
RUSSELL 2000 ETF
464287655
491
3430
SH
SOLE
0
0
3430
ISHARES TR
MSCI ACWI EX US
464288240
329
7600
SH
SOLE
0
0
7600
ISHARES TR
SH TR CRPORT ETF
464288646
920
16812
SH
SOLE
500
0
16312
ISHARES TR
SHORT TREAS BD
464288679
12405
112018
SH
SOLE
9100
0
102918
ISHARES TR
A RATE CP BD ETF
46429B291
217
3757
SH
SOLE
300
0
3457
ISHARES TR
FLTG RATE NT ETF
46429B655
237
4675
SH
SOLE
0
0
4675
ISHARES TR
MIN VOL EAFE ETF
46429B689
3666
55502
SH
SOLE
1778
0
53724
ISHARES TR
USA QUALITY FCTR
46432F339
3848
40115
SH
SOLE
555
0
39560
ISHARES TR
INTL QLTY FACTOR
46434V456
2774
94306
SH
SOLE
4600
0
89706
ISHARES TR
TRS FLT RT BD
46434V860
1153
22925
SH
SOLE
1750
0
21175
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
301
5928
SH
SOLE
0
0
5928
JOHNSON & JOHNSON
COM
478160104
6902
49077
SH
SOLE
2803
0
46274
JPMORGAN CHASE & CO
COM
46625H100
3732
39679
SH
SOLE
3313
0
36366
KIMBERLY CLARK CORP
COM
494368103
1898
13429
SH
SOLE
600
0
12829
KOSMOS ENERGY LTD
COM
500688106
100
60186
SH
SOLE
0
0
60186
L3HARRIS TECHNOLOGIES INC
COM
502431109
374
2205
SH
SOLE
0
0
2205
LILLY ELI & CO
COM
532457108
793
4831
SH
SOLE
112
0
4719
LIQTECH INTL INC
COM
53632A201
147
27008
SH
SOLE
0
0
27008
LOCKHEED MARTIN CORP
COM
539830109
1482
4060
SH
SOLE
75
0
3985
LOWES COS INC
COM
548661107
372
2755
SH
SOLE
550
0
2205
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1128
17160
SH
SOLE
725
0
16435
M & T BK CORP
COM
55261F104
2018
19407
SH
SOLE
1610
0
17797
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
410
9500
SH
SOLE
1500
0
8000
MCDONALDS CORP
COM
580135101
3305
17917
SH
SOLE
1455
0
16462
MERCK & CO. INC
COM
58933Y105
4672
60410
SH
SOLE
4800
0
55610
MFS INTER INCOME TR
SH BEN INT
55273C107
37
10000
SH
SOLE
0
0
10000
MICROCHIP TECHNOLOGY INC.
COM
595017104
638
6059
SH
SOLE
200
0
5859
MICROSOFT CORP
COM
594918104
12465
61248
SH
SOLE
4180
0
57068
MONDELEZ INTL INC
CL A
609207105
763
14930
SH
SOLE
2675
0
12255
MOODYS CORP
COM
615369105
220
800
SH
SOLE
0
0
800
MORGAN STANLEY
COM NEW
617446448
349
7234
SH
SOLE
0
0
7234
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
76
25000
SH
SOLE
0
0
25000
NEXTERA ENERGY INC
COM
65339F101
275
1146
SH
SOLE
0
0
1146
NIKE INC
CL B
654106103
2328
23745
SH
SOLE
1950
0
21795
NOVARTIS AG
SPONSORED ADR
66987V109
3049
34908
SH
SOLE
2925
0
31983
NOVO-NORDISK A S
ADR
670100205
1301
19867
SH
SOLE
0
0
19867
NUCOR CORP
COM
670346105
920
22211
SH
SOLE
625
0
21586
OGE ENERGY CORP
COM
670837103
3742
123255
SH
SOLE
5775
0
117480
ORACLE CORP
COM
68389X105
860
15556
SH
SOLE
1100
0
14456
OTIS WORLDWIDE CORP
COM
68902V107
218
3839
SH
SOLE
574
0
3265
PAYCHEX INC
COM
704326107
4465
58946
SH
SOLE
4615
0
54331
PEPSICO INC
COM
713448108
4844
36626
SH
SOLE
3592
0
33034
PFIZER INC
COM
717081103
2678
81900
SH
SOLE
3535
0
78365
PINNACLE FINL PARTNERS INC
COM
72346Q104
1550
36919
SH
SOLE
0
0
36919
PROCTER AND GAMBLE CO
COM
742718109
8018
67059
SH
SOLE
5845
0
61214
PROGRESSIVE CORP OHIO
COM
743315103
252
3150
SH
SOLE
0
0
3150
PROSHARES TR
SHORT S&P 500 NE
74347B425
56
2500
SH
SOLE
0
0
2500
PROSHARES TR
SHORT QQQ NEW
74347B714
171
9000
SH
SOLE
0
0
9000
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1105
22484
SH
SOLE
1035
0
21449
QUALCOMM INC
COM
747525103
732
8027
SH
SOLE
0
0
8027
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
850
13801
SH
SOLE
1450
0
12351
REGIONS FINANCIAL CORP NEW
COM
7591EP100
122
10998
SH
SOLE
0
0
10998
RENASANT CORP
COM
75970E107
202
8094
SH
SOLE
0
0
8094
RUBICON PROJ INC
COM
78112V102
1912
286695
SH
SOLE
0
0
286695
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
1527
20781
SH
SOLE
0
0
20781
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
1633
32583
SH
SOLE
0
0
32583
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
726
11111
SH
SOLE
0
0
11111
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
3470
116643
SH
SOLE
3900
0
112743
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
555
5545
SH
SOLE
0
0
5545
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1029
27195
SH
SOLE
4425
0
22770
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
880
25291
SH
SOLE
27
0
25264
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1190
21080
SH
SOLE
100
0
20980
SOUTHERN CO
COM
842587107
1652
31865
SH
SOLE
1375
0
30490
SOUTHWEST AIRLS CO
COM
844741108
1294
37849
SH
SOLE
0
0
37849
SPDR S&P 500 ETF TR
TR UNIT
78462F103
662
2147
SH
SOLE
0
0
2147
SPDR SER TR
PRTFLO S&P500 VL
78464A508
311
10715
SH
SOLE
0
0
10715
SPDR SER TR
BLOMBERG BRC INV
78468R200
371
12168
SH
SOLE
0
0
12168
STRYKER CORPORATION
COM
863667101
679
3770
SH
SOLE
150
0
3620
SYSCO CORP
COM
871829107
396
7236
SH
SOLE
200
0
7036
TRAVELERS COMPANIES INC
COM
89417E109
240
2101
SH
SOLE
400
0
1701
TRUIST FINL CORP
COM
89832Q109
1180
31415
SH
SOLE
1675
0
29740
UNITED PARCEL SERVICE INC
CL B
911312106
4230
38046
SH
SOLE
1850
0
36196
UNITEDHEALTH GROUP INC
COM
91324P102
3220
10917
SH
SOLE
850
0
10067
US BANCORP DEL
COM NEW
902973304
2870
77940
SH
SOLE
3350
0
74590
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
367
2400
SH
SOLE
0
0
2400
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
207
2494
SH
SOLE
250
0
2244
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
865
9794
SH
SOLE
350
0
9444
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1735
6120
SH
SOLE
0
0
6120
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
666
8476
SH
SOLE
250
0
8226
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
2496
23347
SH
SOLE
1220
0
22127
VANGUARD INDEX FDS
MID CAP ETF
922908629
8891
54244
SH
SOLE
1095
0
53149
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
795
6715
SH
SOLE
1550
0
5165
VANGUARD INDEX FDS
GROWTH ETF
922908736
33972
168103
SH
SOLE
4481
0
163622
VANGUARD INDEX FDS
VALUE ETF
922908744
27017
271286
SH
SOLE
8938
0
262348
VANGUARD INDEX FDS
SMALL CP ETF
922908751
2757
18922
SH
SOLE
522
0
18400
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2504
15998
SH
SOLE
0
0
15998
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
8446
177410
SH
SOLE
15250
0
162160
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4828
121901
SH
SOLE
4986
0
116915
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
309
4975
SH
SOLE
0
0
4975
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
250
3025
SH
SOLE
0
0
3025
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
6233
53190
SH
SOLE
650
0
52540
VANGUARD TAX-MANAGED FDS
FTSE DEV MKT ETF
921943858
17687
455977
SH
SOLE
18300
0
437677
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
7428
94292
SH
SOLE
4025
0
90267
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
387
2590
SH
SOLE
0
0
2590
VANGUARD WORLD FDS
ENERGY ETF
92204A306
862
17137
SH
SOLE
309
0
16828
VERIZON COMMUNICATIONS INC
COM
92343V104
13248
240305
SH
SOLE
9743
0
230562
VISA INC
COM CL A
92826C839
710
3675
SH
SOLE
0
0
3675
VONAGE HLDGS CORP
COM
92886T201
399
39692
SH
SOLE
0
0
39692
WALGREENS BOOTS ALLIANCE INC
COM
931427108
322
7600
SH
SOLE
350
0
7250
WALMART INC
COM
931142103
2580
21541
SH
SOLE
1980
0
19561
WASTE MGMT INC DEL
COM
94106L109
2197
20748
SH
SOLE
1535
0
19213
WELLS FARGO CO NEW
COM
949746101
3513
137245
SH
SOLE
8551
0
128694
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
271
218815
SH
SOLE
0
0
218815
WEX INC
COM
96208T104
351
2125
SH
SOLE
0
0
2125
WEYERHAEUSER CO MTN BE
COM NEW
962166104
3916
174376
SH
SOLE
8820
0
165556
XCEL ENERGY INC
COM
98389B100
258
4125
SH
SOLE
0
0
4125
YUM BRANDS INC
COM
988498101
420
4835
SH
SOLE
375
0
4460