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 470
New Positions 30
Increased Positions 83
Decreased Positions 135
Positions with Activity 218
Sold Out Positions 7
Total Mkt Value (in $ millions) 545

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

Sector Weighting

Basic Materials 7.21%
Capital Goods 6.58%
Conglomerates
Consumer Cyclical 5.54%
Consumer/Non-Cyclical 8.2%
Energy 7.96%
Financial 14.78%
Healthcare 13.96%
Services 14.56%
Technology 14.34%
Transportation 2.87%
Utilities 3.65%

470 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
THERMO FISHER SCIENTIFIC INC COM 6,362 -205 (3.12) 49,835
CHEVRON CORP NEW COM 6,238 5 .07 57,206
EXPRESS SCRIPTS HLDG CO COM 6,160 -2,140 (25.78) 71,194
CROWN CASTLE INTL CORP NEW COM 6,089 -313 (4.89) 73,209
MCDONALDS CORP COM 5,909 -427 (6.74) 60,423
EMERSON ELEC CO COM 5,898 -142 (2.35) 99,402
AUTOLIV INC COM 5,781 -80 (1.37) 48,331
ACCENTURE PLC IRELAND SHS CLASS A 5,758 -931 (13.92) 61,672
SCHLUMBERGER LTD COM 5,679 -10 (0.18) 61,066
PROCTER & GAMBLE CO COM 5,674 -257 (4.33) 70,664
MEDTRONIC PLC SHS 5,474 -941 (14.68) 72,401
3M CO COM 5,441 -47 (0.87) 34,507
BCE INC COM NEW 5,353 -106 (1.94) 120,743
PEPSICO INC COM 5,315 -168 (3.06) 55,619
VISA INC COM CL A 5,266 -202 (3.7) 80,068
NOVARTIS A G SPONSORED ADR 5,244 -59 (1.12) 50,736
EATON CORP PLC SHS 5,099 -44 (0.87) 72,309
INVESCO LTD SHS 5,044 751 17.51 121,222
JPMORGAN CHASE & CO COM 5,021 -83 (1.62) 78,933
AMERICAN WTR WKS CO INC NEW COM 4,952 -232 (4.48) 91,204