Chief Compliance Officer

0001398344-21-016235.txt : 20210816 0001398344-21-016235.hdr.sgml : 20210816 20210816090901 ACCESSION NUMBER: 0001398344-21-016235 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 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: 211174911 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 06-30-2021 06-30-2021 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 08-16-2021 0 203 636545 INFORMATION TABLE 2 fp0067242_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 2077 10457 SH SOLE 1130 0 9327 ABBOTT LABS COM 002824100 2269 19569 SH SOLE 2954 0 16615 ABBVIE INC COM 00287Y109 2759 24494 SH SOLE 1288 0 23206 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1639 5561 SH SOLE 1020 0 4541 AIR PRODS & CHEMS INC COM 009158106 216 750 SH SOLE 0 0 750 ALPHABET INC CAP STK CL C 02079K107 5842 2331 SH SOLE 170 0 2161 ALPHABET INC CAP STK CL A 02079K305 2307 945 SH SOLE 115 0 830 ALTRIA GROUP INC COM 02209S103 244 5125 SH SOLE 0 0 5125 AMAZON COM INC COM 023135106 1256 365 SH SOLE 0 0 365 AMGEN INC COM 031162100 686 2815 SH SOLE 50 0 2765 APPLE INC COM 037833100 24702 180356 SH SOLE 6769 0 173587 ASPEN AEROGELS INC COM 04523Y105 409 13685 SH SOLE 0 0 13685 AT&T INC COM 00206R102 4841 168212 SH SOLE 4271 0 163941 AUTOMATIC DATA PROCESSING IN COM 053015103 1096 5519 SH SOLE 800 0 4719 BAXTER INTL INC COM 071813109 783 9732 SH SOLE 675 0 9057 BECTON DICKINSON & CO COM 075887109 891 3664 SH SOLE 75 0 3589 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5493 19764 SH SOLE 1587 0 18177 BK OF AMERICA CORP COM 060505104 5463 132510 SH SOLE 7273 0 125237 BLACKROCK INC COM 09247X101 894 1022 SH SOLE 170 0 852 BRISTOL-MYERS SQUIBB CO COM 110122108 1827 27348 SH SOLE 1295 0 26053 BROADCOM INC COM 11135F101 1552 3254 SH SOLE 50 0 3204 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 8076 145389 SH SOLE 4694 0 140695 BROWN FORMAN CORP CL B 115637209 430 5740 SH SOLE 0 0 5740 CAREDX INC COM 14167L103 247 2703 SH SOLE 0 0 2703 CARRIER GLOBAL CORPORATION COM 14448C104 286 5890 SH SOLE 550 0 5340 CHART INDS INC COM 16115Q308 440 3010 SH SOLE 0 0 3010 CHEVRON CORP NEW COM 166764100 7409 70733 SH SOLE 3414 0 67319 CHUBB LIMITED COM H1467J104 1376 8657 SH SOLE 0 0 8657 CISCO SYS INC COM 17275R102 2186 41245 SH SOLE 2750 0 38495 CLOROX CO DEL COM 189054109 438 2433 SH SOLE 0 0 2433 COCA COLA CO COM 191216100 1743 32216 SH SOLE 1315 0 30901 COLGATE PALMOLIVE CO COM 194162103 464 5702 SH SOLE 175 0 5527 COMCAST CORP NEW CL A 20030N101 232 4070 SH SOLE 0 0 4070 COSTCO WHSL CORP NEW COM 22160K105 2762 6980 SH SOLE 525 0 6455 CSX CORP COM 126408103 1263 39378 SH SOLE 0 0 39378 CVS HEALTH CORP COM 126650100 211 2526 SH SOLE 0 0 2526 DANAHER CORPORATION COM 235851102 3645 13584 SH SOLE 1844 0 11740 DERMTECH INC COM 24984K105 509 12240 SH SOLE 0 0 12240 DIAGEO PLC SPON ADR NEW 25243Q205 2172 11333 SH SOLE 980 0 10353 DISNEY WALT CO COM 254687106 1436 8169 SH SOLE 125 0 8044 DUKE ENERGY CORP NEW COM NEW 26441C204 11492 116406 SH SOLE 5294 0 111112 EATON CORP PLC SHS G29183103 287 1934 SH SOLE 0 0 1934 ECOLAB INC COM 278865100 820 3980 SH SOLE 950 0 3030 EMERSON ELEC CO COM 291011104 5329 55373 SH SOLE 5440 0 49933 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 436 36147 SH SOLE 0 0 36147 ENTERPRISE PRODS PARTNERS L COM 293792107 7846 325168 SH SOLE 8443 0 316725 EXXON MOBIL CORP COM 30231G102 2022 32061 SH SOLE 1337 0 30724 FACEBOOK INC CL A 30303M102 855 2460 SH SOLE 0 0 2460 FEDEX CORP COM 31428X106 703 2355 SH SOLE 0 0 2355 FIFTH THIRD BANCORP COM 316773100 229 6000 SH SOLE 0 0 6000 FIRST HORIZON CORPORATION COM 320517105 647 37439 SH SOLE 0 0 37439 FORTIVE CORP COM 34959J108 229 3287 SH SOLE 300 0 2987 GENERAL DYNAMICS CORP COM 369550108 279 1484 SH SOLE 0 0 1484 GENERAL MLS INC COM 370334104 2497 40985 SH SOLE 200 0 40785 GOLDMAN SACHS GROUP INC COM 38141G104 224 590 SH SOLE 125 0 465 GRAN TIERRA ENERGY INC COM 38500T101 14 19136 SH SOLE 0 0 19136 HASBRO INC COM 418056107 1572 16634 SH SOLE 550 0 16084 HCA HEALTHCARE INC COM 40412C101 8227 39792 SH SOLE 0 0 39792 HOME DEPOT INC COM 437076102 1591 4989 SH SOLE 0 0 4989 HONEYWELL INTL INC COM 438516106 1169 5329 SH SOLE 0 0 5329 ILLINOIS TOOL WKS INC COM 452308109 402 1800 SH SOLE 0 0 1800 INTEL CORP COM 458140100 3737 66572 SH SOLE 6900 0 59672 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2262 37139 SH SOLE 600 0 36539 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 484 10054 SH SOLE 0 0 10054 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 219 1450 SH SOLE 0 0 1450 INVESCO QQQ TR UNIT SER 1 46090E103 3114 8787 SH SOLE 850 0 7937 ISHARES INC MSCI EMERG MRKT 464286533 705 10993 SH SOLE 900 0 10093 ISHARES INC CORE MSCI EMKT 46434G103 9332 139307 SH SOLE 7303 0 132004 ISHARES TR SELECT DIVID ETF 464287168 367 3146 SH SOLE 0 0 3146 ISHARES TR TIPS BD ETF 464287176 5626 43953 SH SOLE 2750 0 41203 ISHARES TR CORE S&P500 ETF 464287200 632 1471 SH SOLE 0 0 1471 ISHARES TR S&P 500 GRWT ETF 464287309 327 4493 SH SOLE 0 0 4493 ISHARES TR S&P 500 VAL ETF 464287408 222 1501 SH SOLE 0 0 1501 ISHARES TR 1 3 YR TREAS BD 464287457 1252 14526 SH SOLE 0 0 14526 ISHARES TR MSCI EAFE ETF 464287465 1076 13638 SH SOLE 0 0 13638 ISHARES TR RUS MDCP VAL ETF 464287473 230 2000 SH SOLE 0 0 2000 ISHARES TR RUS MD CP GR ETF 464287481 225 1983 SH SOLE 0 0 1983 ISHARES TR RUS 1000 VAL ETF 464287598 762 4802 SH SOLE 0 0 4802 ISHARES TR RUS 1000 GRW ETF 464287614 906 3337 SH SOLE 0 0 3337 ISHARES TR RUSSELL 2000 ETF 464287655 721 3142 SH SOLE 0 0 3142 ISHARES TR MSCI ACWI EX US 464288240 428 7450 SH SOLE 0 0 7450 ISHARES TR ISHS 1-5YR INVS 464288646 1678 30608 SH SOLE 2767 0 27841 ISHARES TR SHORT TREAS BD 464288679 681 6167 SH SOLE 0 0 6167 ISHARES TR PFD AND INCM SEC 464288687 268 6819 SH SOLE 0 0 6819 ISHARES TR US REGNL BKS ETF 464288778 265 4600 SH SOLE 1400 0 3200 ISHARES TR FLTG RATE NT ETF 46429B655 2817 55436 SH SOLE 0 0 55436 ISHARES TR MSCI EAFE MIN VL 46429B689 5574 73791 SH SOLE 1578 0 72213 ISHARES TR MSCI USA QLT FCT 46432F339 5757 43329 SH SOLE 230 0 43099 ISHARES TR MSCI INTL QUALTY 46434V456 3473 90055 SH SOLE 3500 0 86555 ISHARES TR TRS FLT RT BD 46434V860 997 19840 SH SOLE 950 0 18890 ISHARES TR 0-3 MNTH TREASRY 46436E718 5040 50390 SH SOLE 3801 0 46589 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 303 5928 SH SOLE 0 0 5928 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 22354 440559 SH SOLE 16498 0 424061 JOHNSON & JOHNSON COM 478160104 8479 51470 SH SOLE 2865 0 48605 JPMORGAN CHASE & CO COM 46625H100 8343 53637 SH SOLE 3734 0 49903 KIMBERLY-CLARK CORP COM 494368103 2672 19970 SH SOLE 1025 0 18945 KOSMOS ENERGY LTD COM 500688106 61 17678 SH SOLE 0 0 17678 L3HARRIS TECHNOLOGIES INC COM 502431109 477 2205 SH SOLE 0 0 2205 LILLY ELI & CO COM 532457108 1199 5226 SH SOLE 112 0 5114 LIQTECH INTL INC COM 53632A201 140 19064 SH SOLE 0 0 19064 LOCKHEED MARTIN CORP COM 539830109 4536 11988 SH SOLE 540 0 11448 LOWES COS INC COM 548661107 616 3178 SH SOLE 550 0 2628 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1512 14699 SH SOLE 725 0 13974 M & T BK CORP COM 55261F104 554 3815 SH SOLE 0 0 3815 MAGNITE INC COM 55955D100 3183 94053 SH SOLE 0 0 94053 MCDONALDS CORP COM 580135101 4049 17529 SH SOLE 1455 0 16074 MERCK & CO INC COM 58933Y105 9413 121036 SH SOLE 5825 0 115211 METLIFE INC COM 59156R108 224 3739 SH SOLE 0 0 3739 MFS INTER INCOME TR SH BEN INT 55273C107 37 10000 SH SOLE 0 0 10000 MICROCHIP TECHNOLOGY INC. COM 595017104 878 5864 SH SOLE 200 0 5664 MICROSOFT CORP COM 594918104 16708 61675 SH SOLE 4092 0 57583 MONDELEZ INTL INC CL A 609207105 878 14058 SH SOLE 2637 0 11421 MOODYS CORP COM 615369105 290 800 SH SOLE 0 0 800 NEXTERA ENERGY INC COM 65339F101 502 6848 SH SOLE 0 0 6848 NIKE INC CL B 654106103 3535 22880 SH SOLE 2077 0 20803 NOVARTIS AG SPONSORED ADR 66987V109 3200 35073 SH SOLE 2867 0 32206 NOVO-NORDISK A S ADR 670100205 1122 13396 SH SOLE 0 0 13396 NUCOR CORP COM 670346105 2084 21726 SH SOLE 500 0 21226 OGE ENERGY CORP COM 670837103 212 6286 SH SOLE 350 0 5936 OLD REP INTL CORP COM 680223104 1447 58089 SH SOLE 0 0 58089 ORACLE CORP COM 68389X105 1170 15037 SH SOLE 1100 0 13937 ORGANON & CO COMMON STOCK 68622V106 1036 34250 SH SOLE 545 0 33705 PAYCHEX INC COM 704326107 5827 54309 SH SOLE 3858 0 50451 PEPSICO INC COM 713448108 5396 36416 SH SOLE 3392 0 33024 PFIZER INC COM 717081103 3962 101181 SH SOLE 1775 0 99406 PHILLIPS 66 COM 718546104 201 2337 SH SOLE 0 0 2337 PINNACLE FINL PARTNERS INC COM 72346Q104 1288 14583 SH SOLE 0 0 14583 POTLATCHDELTIC CORPORATION COM 737630103 271 5100 SH SOLE 2300 0 2800 PRICE T ROWE GROUP INC COM 74144T108 384 1940 SH SOLE 0 0 1940 PROCTER AND GAMBLE CO COM 742718109 9132 67676 SH SOLE 5683 0 61993 PROGRESSIVE CORP COM 743315103 309 3150 SH SOLE 0 0 3150 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 815 13649 SH SOLE 800 0 12849 QUALCOMM INC COM 747525103 1471 10290 SH SOLE 100 0 10190 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1143 13403 SH SOLE 1275 0 12128 RENASANT CORP COM 75970E107 324 8094 SH SOLE 0 0 8094 SALESFORCE COM INC COM 79466L302 269 1100 SH SOLE 0 0 1100 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2240 21479 SH SOLE 0 0 21479 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2399 35083 SH SOLE 0 0 35083 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1132 10866 SH SOLE 0 0 10866 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 208 6316 SH SOLE 0 0 6316 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4569 115809 SH SOLE 3900 0 111909 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 788 6260 SH SOLE 340 0 5920 SELECT SECTOR SPDR TR ENERGY 81369Y506 429 7970 SH SOLE 3200 0 4770 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 322 8770 SH SOLE 0 0 8770 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3465 78161 SH SOLE 1404 0 76757 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7426 117451 SH SOLE 4865 0 112586 SIGNATURE BK NEW YORK N Y COM 82669G104 1087 4423 SH SOLE 50 0 4373 SILVERGATE CAP CORP CL A 82837P408 2016 17793 SH SOLE 0 0 17793 SOFI TECHNOLOGIES INC COM 83406F102 233 12150 SH SOLE 0 0 12150 SOUTHERN CO COM 842587107 2066 34149 SH SOLE 1375 0 32774 SOUTHWEST AIRLS CO COM 844741108 1838 34625 SH SOLE 0 0 34625 SPDR GOLD TR GOLD SHS 78463V107 213 1285 SH SOLE 0 0 1285 SPDR S&P 500 ETF TR TR UNIT 78462F103 1162 2715 SH SOLE 0 0 2715 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 216 439 SH SOLE 0 0 439 SPDR SER TR PORTFLI MORTGAGE 78464A383 394 15246 SH SOLE 0 0 15246 SPDR SER TR BLOMBERG BRC INV 78468R200 574 18742 SH SOLE 0 0 18742 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 807 17434 SH SOLE 0 0 17434 STONEX GROUP INC COM 861896108 2648 43640 SH SOLE 0 0 43640 STRYKER CORPORATION COM 863667101 919 3537 SH SOLE 150 0 3387 SYSCO CORP COM 871829107 222 2850 SH SOLE 0 0 2850 TARGET CORP COM 87612E106 405 1674 SH SOLE 200 0 1474 TESLA INC COM 88160R101 317 467 SH SOLE 0 0 467 TRUIST FINL CORP COM 89832Q109 1238 22309 SH SOLE 1550 0 20759 TWITTER INC COM 90184L102 259 3770 SH SOLE 0 0 3770 UNION PAC CORP COM 907818108 307 1397 SH SOLE 0 0 1397 UNITED PARCEL SERVICE INC CL B 911312106 7679 36922 SH SOLE 1725 0 35197 UNITEDHEALTH GROUP INC COM 91324P102 4197 10480 SH SOLE 850 0 9630 US BANCORP DEL COM NEW 902973304 6244 109603 SH SOLE 4725 0 104878 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 629 2400 SH SOLE 0 0 2400 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 221 2684 SH SOLE 0 0 2684 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1179 13728 SH SOLE 350 0 13378 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2478 6296 SH SOLE 0 0 6296 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 226 1608 SH SOLE 0 0 1608 VANGUARD INDEX FDS SM CP VAL ETF 922908611 892 5138 SH SOLE 420 0 4718 VANGUARD INDEX FDS MID CAP ETF 922908629 13866 58419 SH SOLE 1091 0 57328 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1262 6690 SH SOLE 1550 0 5140 VANGUARD INDEX FDS GROWTH ETF 922908736 53664 187105 SH SOLE 4491 0 182614 VANGUARD INDEX FDS VALUE ETF 922908744 45075 327910 SH SOLE 8963 0 318947 VANGUARD INDEX FDS SMALL CP ETF 922908751 6626 29414 SH SOLE 781 0 28633 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4232 18992 SH SOLE 0 0 18992 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11240 177319 SH SOLE 13488 0 163831 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10372 190979 SH SOLE 6215 0 184764 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 308 4574 SH SOLE 0 0 4574 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6790 110526 SH SOLE 5829 0 104697 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 325 3932 SH SOLE 0 0 3932 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7999 51676 SH SOLE 650 0 51026 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 27621 536123 SH SOLE 17758 0 518365 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9354 89277 SH SOLE 3575 0 85702 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 478 2617 SH SOLE 0 0 2617 VERIZON COMMUNICATIONS INC COM 92343V104 15797 281945 SH SOLE 9806 0 272139 VISA INC COM CL A 92826C839 939 4014 SH SOLE 0 0 4014 VONAGE HLDGS CORP COM 92886T201 394 27349 SH SOLE 0 0 27349 WALGREENS BOOTS ALLIANCE INC COM 931427108 330 6275 SH SOLE 350 0 5925 WALMART INC COM 931142103 3315 23505 SH SOLE 1930 0 21575 WASTE MGMT INC DEL COM 94106L109 2778 19830 SH SOLE 1535 0 18295 WATERS CORP COM 941848103 294 850 SH SOLE 0 0 850 WELLS FARGO CO NEW COM 949746101 721 15911 SH SOLE 1211 0 14700 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 299 56241 SH SOLE 0 0 56241 WEX INC COM 96208T104 397 2048 SH SOLE 0 0 2048 WEYERHAEUSER CO MTN BE COM NEW 962166104 4526 131481 SH SOLE 5845 0 125636 WISDOMTREE TR EM EX ST-OWNED 97717X578 2609 62025 SH SOLE 0 0 62025 XCEL ENERGY INC COM 98389B100 272 4125 SH SOLE 0 0 4125 YUM BRANDS INC COM 988498101 394 3424 SH SOLE 364 0 3060