Woodmont-Investment-Counsel

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RF",
  "ASPN",
  null,
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "APD",
  "ALL",
  "GOOGL",
  "NHI",
  "AXP",
  null,
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "WRB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MIN",
  null,
  null,
  "DUK",
  "EOG",
  "FITB",
  "GD",
  "GIS",
  "ATEX",
  "HON",
  "HD",
  "CLW",
  null,
  "MCD",
  null,
  null,
  "UNP",
  "QCOM",
  "ITW",
  "AMAT",
  "EMR",
  "META",
  null,
  "IVW",
  "ESBA",
  null,
  null,
  null,
  null,
  "LHX",
  "IWS",
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "FHN",
  "FTV",
  "GE",
  "NVS",
  "HSY",
  "AMP",
  "IJR",
  "IWD",
  "ORCL",
  "NOC",
  "PAYX",
  "VGIT",
  null,
  null,
  "IWF",
  "PANW",
  "PEP",
  null,
  "VGSH",
  "PGR",
  "IEMG",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "ECL",
  "NVDA",
  "GS",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "FNDX",
  null,
  null,
  null,
  null,
  null,
  "SHEL",
  "RTX",
  null,
  null,
  null,
  null,
  "SPLG",
  null,
  "IBM",
  "SYK",
  "CI",
  "TXN",
  "TJX",
  "TRV",
  "UL",
  "UPS",
  "VO",
  "ADUS",
  "PNFP",
  "MET",
  "VXF",
  "SNEX",
  "MGNI",
  "SNV",
  "VWO",
  null,
  "LPX",
  null,
  null,
  "KOS",
  "VIG",
  "RNST",
  "WY",
  "GPN",
  null,
  null,
  null,
  "VYM",
  null,
  null,
  "AFL",
  "AMD",
  "SDY",
  "F",
  "DEO",
  "WM",
  "HROW",
  "HSTM",
  null,
  null,
  null,
  "PEG",
  "NVO",
  "AMZN",
  null,
  "IVE",
  "HCA",
  "LUV",
  "ACIW",
  null,
  null,
  "VEU",
  "USB",
  "VUG",
  "VEA",
  null,
  "BND",
  "VBR",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WELL",
  "WDAY",
  "YUM",
  null,
  null,
  null,
  "MTB",
  "SCHD",
  "DVY",
  "SCHG",
  "SCHF",
  null,
  "SCHA",
  "SO",
  "PSX",
  "CRM",
  "SYY",
  "ORI",
  null,
  null,
  "LYB",
  null,
  null,
  "GWW",
  "NUE",
  "FDX",
  null,
  "KMB",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BMY",
  "BIP",
  "BAM.TO",
  "CALM",
  "CARR",
  "CVX",
  "GTLS",
  "CB",
  "CTAS",
  "CSCO",
  "CLX",
  "KO",
  "CL",
  "CHCT",
  "COP",
  "CPRT",
  "CXW",
  "COST",
  "CSX",
  "DHR",
  "DELL",
  "DE",
  "FANG",
  "DAL",
  "DFS",
  null,
  "EFA",
  "MCO",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 270
Total Value: 1384761142
Accession Number: 0001398344-25-007430
Form Type: 13F-HR
CIK: woodmont-investment-counsel
Manager Name: Woodmont-Investment-Counsel

Data Enrichment

75% identified

203 identified67 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

270 positions • $1.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 8 of 14

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BlackRock, Inc.

BLK|09290D101

Shares:1.0K

Value:$985.3K

% of Portfolio:0.1% ($985.3K/$1.4B)

14020X104

Shares:34.4K

Value:$974.9K

% of Portfolio:0.1% ($974.9K/$1.4B)

808524300

SCHG|808524300

Shares:38.8K

Value:$972.0K

% of Portfolio:0.1% ($972.0K/$1.4B)

14020G101

Shares:27.9K

Value:$956.5K

% of Portfolio:0.1% ($956.5K/$1.4B)

922908652

VXF|922908652

Shares:5.5K

Value:$940.4K

% of Portfolio:0.1% ($940.4K/$1.4B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:3.3K

Value:$926.6K

% of Portfolio:0.1% ($926.6K/$1.4B)

Mondelez International, Inc.

MDLZ|609207105

Shares:13.3K

Value:$904.0K

% of Portfolio:0.1% ($904.0K/$1.4B)

DIAGEO PLC

DEO|25243Q205

Shares:8.5K

Value:$885.7K

% of Portfolio:0.1% ($885.7K/$1.4B)

Philip Morris International Inc.

PM|718172109

Shares:5.5K

Value:$868.7K

% of Portfolio:0.1% ($868.7K/$1.4B)

BECTON DICKINSON & CO

BDX|075887109

Shares:3.8K

Value:$867.8K

% of Portfolio:0.1% ($867.8K/$1.4B)

81369Y506

Shares:9.2K

Value:$855.2K

% of Portfolio:0.1% ($855.2K/$1.4B)

ECOLAB INC.

ECL|278865100

Shares:3.3K

Value:$835.4K

% of Portfolio:0.1% ($835.4K/$1.4B)

14019W109

Shares:34.0K

Value:$831.7K

% of Portfolio:0.1% ($831.7K/$1.4B)

464287465

EFA|464287465

Shares:10.1K

Value:$822.8K

% of Portfolio:0.1% ($822.8K/$1.4B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:10.0K

Value:$821.8K

% of Portfolio:0.1% ($821.8K/$1.4B)

808524607

SCHA|808524607

Shares:34.3K

Value:$803.4K

% of Portfolio:0.1% ($803.4K/$1.4B)

81369Y605

Shares:16.1K

Value:$800.6K

% of Portfolio:0.1% ($800.6K/$1.4B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:13.1K

Value:$798.7K

% of Portfolio:0.1% ($798.7K/$1.4B)

464287598

IWD|464287598

Shares:4.1K

Value:$775.8K

% of Portfolio:0.1% ($775.8K/$1.4B)

AT&T INC.

T|00206R102

Shares:27.4K

Value:$775.3K

% of Portfolio:0.1% ($775.3K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BlackRock, Inc.(BLKcusip09290D101)	1.0K	QoQ -0.57% (-6) YoY NEW(+1.0K)	All Managers (Combined)	$985.3K	0.1% ($985.3K/$1.4B)	QoQ -8.19% (-$88.0K) YoY NEW(+$985.3K)
(cusip14020X104)✕	34.4K	QoQ +20.84% (+5.9K) YoY +226.96% (+23.9K)	All Managers (Combined)	$974.9K	0.1% ($974.9K/$1.4B)	QoQ +17.16% (+$142.8K) YoY +221.62% (+$671.8K)
(SCHGcusip808524300)	38.8K	QoQ +3.05% (-1.2K) YoY +317.55% (+29.5K)	All Managers (Combined)	$972.0K	0.1% ($972.0K/$1.4B)	QoQ -7.40% (-$77.7K) YoY +12.76% (+$110.0K)
(cusip14020G101)✕	27.9K	QoQ +18.81% (+4.4K) YoY +95.57% (+13.6K)	All Managers (Combined)	$956.5K	0.1% ($956.5K/$1.4B)	QoQ +9.47% (+$82.8K) YoY +109.39% (+$499.7K)
(VXFcusip922908652)	5.5K	QoQ 0.00% (-0) YoY -4.31% (-246)	All Managers (Combined)	$940.4K	0.1% ($940.4K/$1.4B)	QoQ -9.32% (-$96.7K) YoY -5.95% (-$59.5K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	3.3K	QoQ -2.81% (-95) YoY -31.27% (-1.5K)	All Managers (Combined)	$926.6K	0.1% ($926.6K/$1.4B)	QoQ +14.78% (-$119.4K) YoY -5.95% (-$58.7K)
Mondelez International, Inc.(MDLZcusip609207105)	13.3K	QoQ -4.13% (-574) YoY -9.81% (-1.4K)	All Managers (Combined)	$904.0K	0.1% ($904.0K/$1.4B)	QoQ +8.90% (-$73.9K) YoY -12.58% (-$130.2K)
DIAGEO PLC(DEOcusip25243Q205)	8.5K	QoQ -12.53% (-1.2K) YoY -42.67% (-6.3K)	All Managers (Combined)	$885.7K	0.1% ($885.7K/$1.4B)	QoQ -27.90% (-$342.8K) YoY -59.61% (-$1.3M)
Philip Morris International Inc.(PMcusip718172109)	5.5K	QoQ +3.89% (+205) YoY +1.05% (+57)	All Managers (Combined)	$868.7K	0.1% ($868.7K/$1.4B)	QoQ +37.02% (+$234.7K) YoY +75.07% (+$372.5K)
BECTON DICKINSON & CO(BDXcusip075887109)	3.8K	QoQ +1.09% (+41) YoY -28.29% (-1.5K)	All Managers (Combined)	$867.8K	0.1% ($867.8K/$1.4B)	QoQ +2.06% (+$17.6K) YoY -33.62% (-$439.7K)
(cusip81369Y506)✕	9.2K	QoQ -0.22% (-21) YoY -0.32% (-30)	All Managers (Combined)	$855.2K	0.1% ($855.2K/$1.4B)	QoQ +8.84% (-$69.5K) YoY -1.33% (-$11.5K)
ECOLAB INC.(ECLcusip278865100)	3.3K	QoQ -9.60% (-350) YoY -7.15% (-254)	All Managers (Combined)	$835.4K	0.1% ($835.4K/$1.4B)	QoQ -2.18% (-$18.7K) YoY +1.94% (-$16.0K)
(cusip14019W109)✕	34.0K	QoQ +21.00% (+5.9K) YoY +115.67% (+18.2K)	All Managers (Combined)	$831.7K	0.1% ($831.7K/$1.4B)	QoQ +20.07% (+$139.0K) YoY +104.79% (+$425.6K)
(EFAcusip464287465)	10.1K	QoQ -21.87% (-2.8K) YoY -20.55% (-2.6K)	All Managers (Combined)	$822.8K	0.1% ($822.8K/$1.4B)	QoQ -15.54% (-$151.5K) YoY -18.69% (-$189.2K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	10.0K	QoQ -7.74% (-838) YoY -11.03% (-1.2K)	All Managers (Combined)	$821.8K	0.1% ($821.8K/$1.4B)	QoQ -10.13% (-$92.7K) YoY +9.63% (-$72.2K)
(SCHAcusip808524607)	34.3K	QoQ +0.01% (-6) YoY +91.14% (-16.4K)	All Managers (Combined)	$803.4K	0.1% ($803.4K/$1.4B)	QoQ -9.38% (-$83.2K) YoY -9.04% (-$79.9K)
(cusip81369Y605)✕	16.1K	QoQ 0.00% (+0) YoY -4.27% (-717)	All Managers (Combined)	$800.6K	0.1% ($800.6K/$1.4B)	QoQ +3.06% (+$23.8K) YoY +13.20% (-$93.4K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	13.1K	QoQ +0.69% (+90) YoY -22.59% (-3.8K)	All Managers (Combined)	$798.7K	0.1% ($798.7K/$1.4B)	QoQ +8.57% (+$63.1K) YoY -12.94% (-$118.8K)
(IWDcusip464287598)	4.1K	QoQ -0.86% (-36) YoY +4.14% (+164)	All Managers (Combined)	$775.8K	0.1% ($775.8K/$1.4B)	QoQ +0.75% (-$5.8K) YoY +9.40% (+$66.7K)
AT&T INC.(Tcusip00206R102)	27.4K	QoQ -2.36% (-665) YoY -2.71% (-765)	All Managers (Combined)	$775.3K	0.1% ($775.3K/$1.4B)	QoQ +21.25% (-$135.9K) YoY +56.31% (-$279.3K)