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1919 Investment Counsel, LLC
Period ended Sep 30, 2014 · Latest filing Nov 14, 2014
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2014: $4,863,341,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2014. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- EXXON MOBIL CORP · COM · 30231G102 · shares: $182,164,000
- APPLE INC · COM · 037833100 · shares: $116,879,000
- GILEAD SCIENCES INC · COM · 375558103 · shares: $87,147,000
- V F CORP · COM · 918204108 · shares: $85,666,000
- SCHLUMBERGER LTD · COM · 806857108 · shares: $73,738,000
- US BANCORP DEL · COM NEW · 902973304 · shares: $68,567,000
- WELLS FARGO & CO NEW · COM · 949746101 · shares: $68,369,000
- CVS HEALTH CORP · COM · 126650100 · shares: $67,152,000
- AMERICAN EXPRESS CO · COM · 025816109 · shares: $65,858,000
- CELGENE CORP · COM · 151020104 · shares: $65,647,000
Reported holdings
1,005 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| EXXON MOBIL CORP | COM | 30231G102 | — | 1,936,884 shares | $182,164,000 |
| APPLE INC | COM | 037833100 | — | 1,160,083 shares | $116,879,000 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 818,657 shares | $87,147,000 |
| V F CORP | COM | 918204108 | — | 1,297,372 shares | $85,666,000 |
| SCHLUMBERGER LTD | COM | 806857108 | — | 725,122 shares | $73,738,000 |
| US BANCORP DEL | COM NEW | 902973304 | — | 1,639,181 shares | $68,567,000 |
| WELLS FARGO & CO NEW | COM | 949746101 | — | 1,318,079 shares | $68,369,000 |
| CVS HEALTH CORP | COM | 126650100 | — | 843,714 shares | $67,152,000 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 752,313 shares | $65,858,000 |
| CELGENE CORP | COM | 151020104 | — | 692,618 shares | $65,647,000 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,015,197 shares | $61,156,000 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 1,230,789 shares | $59,361,000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 684,603 shares | $59,048,000 |
| PEPSICO INC | COM | 713448108 | — | 633,876 shares | $59,008,000 |
| CHEVRON CORP NEW | COM | 166764100 | — | 492,767 shares | $58,798,000 |
| CERNER CORP | COM | 156782104 | — | 962,732 shares | $57,350,000 |
| UNITED TECHNOLOGIES CORP | COM | 913017109 | — | 542,031 shares | $57,239,000 |
| DANAHER CORP DEL | COM | 235851102 | — | 743,333 shares | $56,479,000 |
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | — | 798,991 shares | $56,433,000 |
| UNION PAC CORP | COM | 907818108 | — | 519,229 shares | $56,295,000 |
| GENERAL MLS INC | COM | 370334104 | — | 1,103,278 shares | $55,661,000 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 601,970 shares | $50,409,000 |
| NATIONAL OILWELL VARCO INC | COM | 637071101 | — | 659,429 shares | $50,183,000 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,360,340 shares | $49,367,000 |
| TJX COS INC NEW | COM | 872540109 | — | 810,835 shares | $47,978,000 |
| VMWARE INC | CL A COM | 928563402 | — | 510,939 shares | $47,947,000 |
| YUM BRANDS INC | COM | 988498101 | — | 657,008 shares | $47,292,000 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 619,587 shares | $46,296,000 |
| BORGWARNER INC | COM | 099724106 | — | 856,676 shares | $45,070,000 |
| QUALCOMM INC | COM | 747525103 | — | 600,864 shares | $44,927,000 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 417,282 shares | $44,479,000 |
| PARKER HANNIFIN CORP | COM | 701094104 | — | 371,137 shares | $42,366,000 |
| CROWN CASTLE INTL CORP | COM | 228227104 | — | 514,860 shares | $41,462,000 |
| HOME DEPOT INC | COM | 437076102 | — | 451,947 shares | $41,462,000 |
| DU PONT E I DE NEMOURS & CO | COM | 263534109 | — | 556,382 shares | $39,926,000 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 507,766 shares | $39,809,000 |
| GOOGLE INC | CL A | 38259P508 | — | 65,146 shares | $38,333,000 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 293,836 shares | $38,252,000 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 937,562 shares | $37,784,000 |
| GOOGLE INC | CL C | 38259P706 | — | 64,612 shares | $37,305,000 |
| CISCO SYS INC | COM | 17275R102 | — | 1,465,119 shares | $36,878,000 |
| NETAPP INC | COM | 64110D104 | — | 839,180 shares | $36,052,000 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 294,347 shares | $35,823,000 |
| ALLERGAN INC | COM | 018490102 | — | 192,342 shares | $34,274,000 |
| STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | — | 395,428 shares | $32,904,000 |
| GENERAL ELECTRIC CO | COM | 369604103 | — | 1,275,314 shares | $32,674,000 |
| VISA INC | COM CL A | 92826C839 | — | 152,747 shares | $32,592,000 |
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | — | 193,772 shares | $32,132,000 |
| VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | — | 354,703 shares | $28,402,000 |
| EBAY INC | COM | 278642103 | — | 491,426 shares | $27,830,000 |
| ROBERT HALF INTL INC | COM | 770323103 | — | 564,991 shares | $27,685,000 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 332,801 shares | $27,064,000 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 142,189 shares | $26,992,000 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 286,868 shares | $26,932,000 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 489,213 shares | $26,770,000 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | — | 736,606 shares | $26,629,000 |
| MICROSOFT CORP | COM | 594918104 | — | 566,446 shares | $26,261,000 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 129,791 shares | $26,005,000 |
| MERCK & CO INC NEW | COM | 58933Y105 | — | 433,601 shares | $25,704,000 |
| NORTHEAST UTILS | COM | 664397106 | — | 566,321 shares | $25,089,000 |
| POTASH CORP SASK INC | COM | 73755L107 | — | 693,087 shares | $23,954,000 |
| NOBLE ENERGY INC | COM | 655044105 | — | 349,438 shares | $23,888,000 |
| EATON CORP PLC | SHS | G29183103 | — | 374,268 shares | $23,718,000 |
| EMERSON ELEC CO | COM | 291011104 | — | 369,127 shares | $23,100,000 |
| MCDONALDS CORP | COM | 580135101 | — | 238,524 shares | $22,615,000 |
| STATE STR CORP | COM | 857477103 | — | 302,265 shares | $22,250,000 |
| FMC TECHNOLOGIES INC | COM | 30249U101 | — | 408,569 shares | $22,190,000 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 258,161 shares | $21,794,000 |
| ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | — | 352,330 shares | $21,736,000 |
| WHIRLPOOL CORP | COM | 963320106 | — | 146,721 shares | $21,370,000 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | — | 238,521 shares | $20,079,000 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 419,111 shares | $19,959,000 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 54,224 shares | $19,549,000 |
| TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | — | 267,570 shares | $19,359,000 |
| INTEL CORP | COM | 458140100 | — | 552,949 shares | $19,254,000 |
| CATERPILLAR INC DEL | COM | 149123101 | — | 193,962 shares | $19,209,000 |
| TARGET CORP | COM | 87612E106 | — | 301,065 shares | $18,871,000 |
| COCA COLA CO | COM | 191216100 | — | 442,234 shares | $18,866,000 |
| COVIDIEN PLC | SHS | G2554F113 | — | 217,916 shares | $18,852,000 |
| MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | — | 241,577 shares | $18,558,000 |
| LOWES COS INC | COM | 548661107 | — | 322,964 shares | $17,092,000 |
| BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | — | 200,021 shares | $15,930,000 |
| TILE SHOP HLDGS INC | COM | 88677Q109 | — | 1,700,000 shares | $15,725,000 |
| ORACLE CORP | COM | 68389X105 | — | 400,628 shares | $15,337,000 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 612,685 shares | $15,305,000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 302,791 shares | $15,137,000 |
| SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | — | 185,164 shares | $14,460,000 |
| AG MTG INVT TR INC | COM | 001228105 | — | 802,823 shares | $14,291,000 |
| TRIMBLE NAVIGATION LTD | COM | 896239100 | — | 464,924 shares | $14,181,000 |
| WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | — | 263,190 shares | $13,963,000 |
| 3M CO | COM | 88579Y101 | — | 95,984 shares | $13,600,000 |
| PRAXAIR INC | COM | 74005P104 | — | 105,040 shares | $13,551,000 |
| ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | — | 344,700 shares | $13,392,000 |
| PFIZER INC | COM | 717081103 | — | 452,769 shares | $13,389,000 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 165,978 shares | $12,701,000 |
| METLIFE INC | COM | 59156R108 | — | 234,626 shares | $12,605,000 |
| LINKEDIN CORP | COM CL A | 53578A108 | — | 60,655 shares | $12,604,000 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 211,224 shares | $12,433,000 |
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | — | 258,840 shares | $12,236,000 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 55,276 shares | $12,105,000 |