1919 INVESTMENT COUNSEL & TRUST CO., N.A. Information

100 INTERNATIONAL DR., BALTIMORE, Maryland, 21202, (410) 454-2171

Report Date: 09/30/2014

Position Statistics

Total Positions 467
New Positions 30
Increased Positions 84
Decreased Positions 128
Positions with Activity 212
Sold Out Positions 0
Total Mkt Value (in $ millions) 535

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.64%
Capital Goods 6.17%
Conglomerates
Consumer Cyclical 5.42%
Consumer/Non-Cyclical 8.67%
Energy 6.89%
Financial 15.29%
Healthcare 15.2%
Services 14.92%
Technology 13.87%
Transportation 2.68%
Utilities 3.69%

467 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACCENTURE PLC IRELAND SHS CLASS A 6,365 -1,029 (13.92) 61,672
EXPRESS SCRIPTS HLDG CO COM 6,353 -2,207 (25.78) 71,194
PARKER HANNIFIN CORP COM 6,137 162 2.71 54,596
VISA INC COM CL A 6,067 -233 (3.7) 80,068
MCDONALDS CORP COM 6,007 -434 (6.74) 60,423
CROWN CASTLE INTL CORP NEW COM 5,994 -308 (4.89) 73,209
MEDTRONIC PLC SHS 5,647 -971 (14.68) 72,401
GILEAD SCIENCES INC COM 5,479 -17 (0.31) 45,812
PEPSICO INC COM 5,420 -171 (3.06) 55,619
JPMORGAN CHASE & CO COM 5,409 -89 (1.62) 78,933
PROCTER & GAMBLE CO COM 5,399 -244 (4.33) 70,664
NOVARTIS A G SPONSORED ADR 5,295 -60 (1.12) 50,736
3M CO COM 5,180 -45 (0.87) 34,507
EMERSON ELEC CO COM 5,102 -123 (2.35) 99,402
SCHLUMBERGER LTD COM 5,012 -9 (0.18) 61,066
AUTOLIV INC COM 4,994 -69 (1.37) 48,331
BCE INC COM NEW 4,960 -98 (1.94) 120,743
NEXTERA ENERGY INC COM 4,927 -302 (5.77) 45,740
CHEVRON CORP NEW COM 4,897 4 .07 57,206
AMERICAN WTR WKS CO INC NEW COM 4,750 -223 (4.48) 91,204