Managing Principal

0001580642-18-005452.txt : 20181113 0001580642-18-005452.hdr.sgml : 20181113 20181113172436 ACCESSION NUMBER: 0001580642-18-005452 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181113 DATE AS OF CHANGE: 20181113 EFFECTIVENESS DATE: 20181113 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: 181179253 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 09-30-2018 09-30-2018 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 Scott P. Burns Nashville TN 11-09-2018 0 157 366176 INFORMATION TABLE 2 infotable.xml SPDR SER TR BLOMBERG BRC INV 78468R200 971 31545 SH SOLE 1000 0 30545 BECTON DICKINSON & CO COM 075887109 823 3152 SH SOLE 75 0 3077 DISCOVER FINL SVCS COM 254709108 296 3871 SH SOLE 0 0 3871 PFIZER INC COM 717081103 2621 59474 SH SOLE 4085 0 55389 STRYKER CORP COM 863667101 751 4225 SH SOLE 150 0 4075 DISNEY WALT CO COM DISNEY 254687106 606 5186 SH SOLE 425 0 4761 INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 974 22505 SH SOLE 325 0 22180 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 274 4879 SH SOLE 100 0 4779 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 225 2105 SH SOLE 60 0 2045 ISHARES TR TIPS BD ETF 464287176 5150 46558 SH SOLE 5025 0 41533 HARRIS CORP DEL COM 413875105 316 1870 SH SOLE 0 0 1870 ABBOTT LABS COM 002824100 1685 22974 SH SOLE 3054 0 19920 ISHARES TR SELECT DIVID ETF 464287168 205 2057 SH SOLE 0 0 2057 PEPSICO INC COM 713448108 3699 33084 SH SOLE 4427 0 28657 ISHARES TR SH TR CRPORT ETF 464288646 1211 23364 SH SOLE 500 0 22864 COSTCO WHSL CORP NEW COM 22160K105 1915 8151 SH SOLE 940 0 7211 DANAHER CORP DEL COM 235851102 1774 16324 SH SOLE 2219 0 14105 SELECT SECTOR SPDR TR ENERGY 81369Y506 1166 15385 SH SOLE 7025 0 8360 ISHARES TR INTL QLTY FACTOR 46434V456 726 24569 SH SOLE 0 0 24569 TRAVELERS COMPANIES INC COM 89417E109 491 3782 SH SOLE 400 0 3382 XCEL ENERGY INC COM 98389B100 338 7150 SH SOLE 400 0 6750 APPLE INC COM 037833100 7750 34332 SH SOLE 7311 0 27021 AT&T INC COM 00206R102 7470 222467 SH SOLE 14472 0 207995 PAYCHEX INC COM 704326107 4121 55954 SH SOLE 5790 0 50164 QUALCOMM INC COM 747525103 306 4255 SH SOLE 0 0 4255 LOWES COS INC COM 548661107 312 2716 SH SOLE 550 0 2166 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1080 6345 SH SOLE 1370 0 4975 ORACLE CORP COM 68389X105 1179 22857 SH SOLE 1900 0 20957 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 993 9685 SH SOLE 800 0 8885 AAC HLDGS INC COM 000307108 353 46310 SH SOLE 0 0 46310 DELTA AIR LINES INC DEL COM NEW 247361702 1268 21924 SH SOLE 2300 0 19624 VANGUARD INDEX FDS GROWTH ETF 922908736 19317 119950 SH SOLE 1450 0 118500 SUNTRUST BKS INC COM 867914103 351 5262 SH SOLE 0 0 5262 PROCTER AND GAMBLE CO COM 742718109 5654 67933 SH SOLE 7545 0 60388 ENTERPRISE PRODS PARTNERS L COM 293792107 1599 55645 SH SOLE 1150 0 54495 WALMART INC COM 931142103 2256 24026 SH SOLE 2180 0 21846 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 345 2465 SH SOLE 100 0 2365 INTEL CORP COM 458140100 3508 74185 SH SOLE 9075 0 65110 DUKE ENERGY CORP NEW COM NEW 26441C204 5510 68864 SH SOLE 6311 0 62553 ISHARES TR US REGNL BKS ETF 464288778 298 6075 SH SOLE 0 0 6075 US BANCORP DEL COM NEW 902973304 2009 38039 SH SOLE 11819 0 26220 UNITED TECHNOLOGIES CORP COM 913017109 1990 14236 SH SOLE 1925 0 12311 SCHLUMBERGER LTD COM 806857108 1278 20981 SH SOLE 1815 0 19166 NIKE INC CL B 654106103 2132 25161 SH SOLE 9268 0 15893 ISHARES TR JPMORGAN USD EMG 464288281 976 9051 SH SOLE 0 0 9051 WEYERHAEUSER CO COM 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23150 0 136644 ABBVIE INC COM 00287Y109 2260 23897 SH SOLE 1974 0 21923 VANGUARD INDEX FDS VALUE ETF 922908744 18628 168308 SH SOLE 4075 0 164233 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3004 14029 SH SOLE 1415 0 12614 DIAGEO P L C SPON ADR NEW 25243Q205 1327 9365 SH SOLE 990 0 8375 CHEVRON CORP NEW COM 166764100 3773 30853 SH SOLE 2810 0 28043 VANGUARD INDEX FDS MID CAP ETF 922908629 7624 46433 SH SOLE 1275 0 45158 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1492 18498 SH SOLE 900 0 17598 MONDELEZ INTL INC CL A 609207105 766 17842 SH SOLE 2675 0 15167 VISA INC COM CL A 92826C839 268 1785 SH SOLE 0 0 1785 KIMBERLY CLARK CORP COM 494368103 1376 12111 SH SOLE 1050 0 11061 ISHARES TR IBOXX INV CP ETF 464287242 559 4865 SH SOLE 50 0 4815 PINNACLE FINL PARTNERS INC COM 72346Q104 1209 20106 SH SOLE 0 0 20106 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1459 52902 SH SOLE 850 0 52052 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 2538 51254 SH SOLE 775 0 50479 RUBICON PROJ INC COM 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5010 114914 SH SOLE 8575 0 106339 INVESCO QQQ TR UNIT SER 1 46090E103 1718 9247 SH SOLE 850 0 8397 COCA COLA CO COM 191216100 1427 30891 SH SOLE 1690 0 29201 WELLS FARGO CO NEW COM 949746101 4213 80154 SH SOLE 19701 0 60453 UNITEDHEALTH GROUP INC COM 91324P102 3311 12447 SH SOLE 5240 0 7207 ECOLAB INC COM 278865100 980 6250 SH SOLE 1425 0 4825 YUM BRANDS INC COM 988498101 485 5335 SH SOLE 375 0 4960 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 7221 384694 SH SOLE 28400 0 356294 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 858 7000 SH SOLE 1825 0 5175 3M CO COM 88579Y101 2621 12437 SH SOLE 1455 0 10982 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1491 28325 SH SOLE 100 0 28225 BRISTOL MYERS SQUIBB CO COM 110122108 1219 19633 SH SOLE 1675 0 17958 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 691 25154 SH SOLE 3625 0 21529 ISHARES TR CORE S&P MCP ETF 464287507 244 1211 SH SOLE 0 0 1211 MERCK & CO INC COM 58933Y105 3555 50111 SH SOLE 5625 0 44486 ALLSTATE CORP COM 020002101 732 7418 SH SOLE 225 0 7193 ISHARES US ETF TR SHT MAT BD ETF 46431W507 7450 148441 SH SOLE 7675 0 140766 CAPSTAR FINL HLDGS INC COM 14070T102 468 28000 SH SOLE 0 0 28000 MICROSOFT CORP COM 594918104 7210 63039 SH SOLE 14737 0 48302 VANGUARD GROUP DIV APP ETF 921908844 5793 52331 SH SOLE 650 0 51681 ISHARES TR MIN VOL EAFE ETF 46429B689 2367 32505 SH SOLE 1350 0 31155 MCDONALDS CORP COM 580135101 3403 20341 SH SOLE 2055 0 18286 ALPHABET INC CAP STK CL A 02079K305 968 802 SH SOLE 125 0 677 NOVARTIS A G SPONSORED ADR 66987V109 2689 31212 SH SOLE 3650 0 27562 GENERAL DYNAMICS CORP COM 369550108 298 1455 SH SOLE 0 0 1455 GOLDMAN SACHS GROUP INC COM 38141G104 257 1145 SH SOLE 125 0 1020 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 671 7050 SH SOLE 0 0 7050 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 18578 429345 SH SOLE 21767 0 407578 ISHARES TR MULTIFACTOR INTL 46434V274 309 11000 SH SOLE 0 0 11000 HONEYWELL INTL INC COM 438516106 289 1735 SH SOLE 0 0 1735 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 590 9875 SH SOLE 700 0 9175 ISHARES TR MSCI EAFE ETF 464287465 293 4310 SH SOLE 315 0 3995 ALPHABET INC CAP STK CL C 02079K107 2709 2270 SH SOLE 815 0 1455 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4349 106066 SH SOLE 4100 0 101966 EMERSON ELEC CO COM 291011104 3936 51400 SH SOLE 6240 0 45160 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 8124 93283 SH SOLE 2875 0 90408 UNITED PARCEL SERVICE INC CL B 911312106 922 7901 SH SOLE 300 0 7601 BAXTER INTL INC COM 071813109 885 11483 SH SOLE 775 0 10708 OGE ENERGY CORP COM 670837103 731 20114 SH SOLE 2650 0 17464 BLACKROCK INC COM 09247X101 907 1925 SH SOLE 275 0 1650 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 562 7138 SH SOLE 350 0 6788 ISHARES TR SHORT TREAS BD 464288679 6286 56920 SH SOLE 6090 0 50830 ISHARES TR USA QUALITY FCTR 46432F339 2918 32286 SH SOLE 230 0 32056 MORGAN STANLEY COM NEW 617446448 337 7234 SH SOLE 0 0 7234 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 603 36147 SH SOLE 0 0 36147 AMERICAN AIRLS GROUP INC COM 02376R102 1323 32008 SH SOLE 26810 0 5198 BANK AMER CORP COM 060505104 399 13553 SH SOLE 3848 0 9705 KRAFT HEINZ CO COM 500754106 424 7696 SH SOLE 1199 0 6497 M & T BK CORP COM 55261F104 1251 7605 SH SOLE 1140 0 6465 ISHARES TR MSCI INDIA ETF 46429B598 212 6541 SH SOLE 300 0 6241 PRAXAIR INC COM 74005P104 427 2658 SH SOLE 640 0 2018 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2740 19660 SH SOLE 620 0 19040 JOHNSON & JOHNSON COM 478160104 5386 38980 SH SOLE 3578 0 35402 AMERICAN NATL BANKSHARES INC COM 027745108 401 10290 SH SOLE 0 0 10290 INTL FCSTONE INC COM 46116V105 1530 31675 SH SOLE 26436 0 5239 SOUTHWEST AIRLINES CO COM 844741108 1514 24243 SH SOLE 20268 0 3975 NET 1 UEPS TECHNOLOGIES INC COM 64107N206 1035 129395 SH SOLE 129395 0 0 CARETRUST REIT INC COM 14174T107 1141 64444 SH SOLE 56134 0 8310 CHUBB LTD COM H1467J104 929 6953 SH SOLE 5865 0 1088 VONAGE HOLDINGS CORP COM 92886T201 775 54759 SH SOLE 54759 0 0 KOSMOS ENERGY LTD COM G5315B107 764 81732 SH SOLE 81732 0 0 ISHARES TR RUSSELL2000 464287655 745 4422 SH SOLE 4422 0 0 CAREDX INC COM 14167L103 516 17879 SH SOLE 17879 0 0 NATERA INC COM 632307104 455 18987 SH SOLE 18987 0 0 HARVARD BIOSCIENCE INC COM 416906105 322 61315 SH SOLE 61315 0 0 LIBBEY INC COM 529898108 192 21969 SH SOLE 21969 0 0 APOLLO ENDOSURGERY INC COM 03767D108 166 23115 SH SOLE 23115 0 0