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 7.24%
Capital Goods 6.68%
Conglomerates
Consumer Cyclical 5.61%
Consumer/Non-Cyclical 8.27%
Energy 7.62%
Financial 14.91%
Healthcare 14.24%
Services 14.53%
Technology 14.29%
Transportation 2.68%
Utilities 3.59%

470 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
EBAY INC COM 1,260 -2,613 (67.46) 20,326
EXPRESS SCRIPTS HLDG CO COM 6,130 -2,129 (25.78) 71,194
V F CORP COM 11,081 -1,221 (9.93) 156,937
ACCENTURE PLC IRELAND SHS CLASS A 5,941 -961 (13.92) 61,672
MEDTRONIC PLC SHS 5,566 -957 (14.68) 72,401
CELGENE CORP COM 11,053 -636 (5.45) 97,059
QUALCOMM INC COM 4,752 -593 (11.1) 68,521
SEADRILL LIMITED SHS 27 -529 (95.1) 2,202
TJX COS INC NEW COM 7,040 -480 (6.39) 108,485
UNION PAC CORP COM 6,773 -471 (6.5) 66,665
AMERICAN EXPRESS CO COM 7,364 -449 (5.75) 92,067
MCDONALDS CORP COM 5,818 -420 (6.74) 60,423
TETRA TECH INC NEW COM 562 -416 (42.51) 21,600
WELLS FARGO & CO NEW COM 7,883 -401 (4.84) 140,316
UNITEDHEALTH GROUP INC COM 9,759 -392 (3.86) 82,879
CVS HEALTH CORP COM 7,961 -379 (4.55) 78,175
NOVO-NORDISK A S ADR 13,970 -361 (2.52) 243,460
YUM BRANDS INC COM 7,775 -361 (4.43) 86,512
PRAXAIR INC COM 4,273 -318 (6.93) 34,867
NOW INC COM 176 -312 (63.99) 7,707


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