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) 536

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

Sector Weighting

Basic Materials 7.16%
Capital Goods 6.55%
Conglomerates
Consumer Cyclical 5.76%
Consumer/Non-Cyclical 8.31%
Energy 7.56%
Financial 14.82%
Healthcare 14.21%
Services 14.62%
Technology 14.04%
Transportation 2.91%
Utilities 3.74%

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 1,171 -2,429 (67.46) 20,326
EXPRESS SCRIPTS HLDG CO COM 5,865 -2,037 (25.78) 71,194
V F CORP COM 11,670 -1,286 (9.93) 156,937
MEDTRONIC PLC SHS 5,602 -964 (14.68) 72,401
ACCENTURE PLC IRELAND SHS CLASS A 5,793 -937 (13.92) 61,672
CELGENE CORP COM 11,519 -663 (5.45) 97,059
QUALCOMM INC COM 4,593 -574 (11.1) 68,521
TJX COS INC NEW COM 7,549 -515 (6.39) 108,485
UNION PAC CORP COM 7,229 -503 (6.5) 66,665
AMERICAN EXPRESS CO COM 7,178 -438 (5.75) 92,067
MCDONALDS CORP COM 5,859 -423 (6.74) 60,423
SEADRILL LIMITED SHS 21 -412 (95.1) 2,202
UNITEDHEALTH GROUP INC COM 9,781 -392 (3.86) 82,879
WELLS FARGO & CO NEW COM 7,594 -386 (4.84) 140,316
TETRA TECH INC NEW COM 519 -384 (42.51) 21,600
CVS HEALTH CORP COM 8,013 -382 (4.55) 78,175
NOVO-NORDISK A S ADR 13,108 -338 (2.52) 243,460
CROWN CASTLE INTL CORP NEW COM 6,209 -319 (4.89) 73,209
YUM BRANDS INC COM 6,775 -314 (4.43) 86,512
PRAXAIR INC COM 4,190 -312 (6.93) 34,867