News + Filings Holdings
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1919 Investment Counsel, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
EXXON MOBIL CORP
| XOM | Common | 0 | -1,936,884 | 0 | -182,164,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
Apple Inc.
| AAPL | Common | 0 | -1,160,083 | 0 | -116,879,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
GILEAD SCIENCES, INC.
| GILD | Common | 0 | -818,657 | 0 | -87,147,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
V F CORP
| VFC | Common | 0 | -1,297,372 | 0 | -85,666,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
SCHLUMBERGER LIMITED/NV
| SLB | Common | 0 | -725,122 | 0 | -73,738,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
US BANCORP \DE\
| USB | Common | 0 | -1,639,181 | 0 | -68,567,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
WELLS FARGO & COMPANY/MN
| WFC | Common | 0 | -1,318,079 | 0 | -68,369,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
CVS HEALTH Corp
| CVS | Common | 0 | -843,714 | 0 | -67,152,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
AMERICAN EXPRESS CO
| AXP | Common | 0 | -752,313 | 0 | -65,858,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
CELGENE CORP /DE/
| CELG | Common | 0 | -692,618 | 0 | -65,647,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
JPMORGAN CHASE & CO
| JPM | Common | 0 | -1,015,197 | 0 | -61,156,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
American Water Works Company, Inc.
| AWK | COM | 0 | -1,230,789 | 0 | -59,361,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
UNITEDHEALTH GROUP INC
| UNH | Common | 0 | -684,603 | 0 | -59,048,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
PEPSICO INC
| PEP | Common | 0 | -633,876 | 0 | -59,008,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
CHEVRON CORP
| CVX | Common | 0 | -492,767 | 0 | -58,798,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
CERNER Corp
| CERN | Common | 0 | -962,732 | 0 | -57,350,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
RAYTHEON TECHNOLOGIES CORP
| UTX | Common | 0 | -542,031 | 0 | -57,239,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
DANAHER CORP /DE/
| DHR | Common | 0 | -743,333 | 0 | -56,479,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
Express Scripts Holding Co.
| ESRX | Common | 0 | -798,991 | 0 | -56,433,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
UNION PACIFIC CORP
| UNP | Common | 0 | -519,229 | 0 | -56,295,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
GENERAL MILLS INC
| GIS | Common | 0 | -1,103,278 | 0 | -55,661,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
PROCTER & GAMBLE Co
| PG | Common | 0 | -601,970 | 0 | -50,409,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
NOV Inc.
| NOV | Common | 0 | -659,429 | 0 | -50,183,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
QUANTA SERVICES, INC.
| PWR | Common | 0 | -1,360,340 | 0 | -49,367,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
TJX COMPANIES INC /DE/
| TJX | Common | 0 | -810,835 | 0 | -47,978,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
VMWARE, INC.
| VMW | Cl A | 0 | -510,939 | 0 | -47,947,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
YUM BRANDS INC
| YUM | Common | 0 | -657,008 | 0 | -47,292,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
ESTEE LAUDER COMPANIES INC
| EL | Common | 0 | -619,587 | 0 | -46,296,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
BORGWARNER INC
| BWA | Common | 0 | -856,676 | 0 | -45,070,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
QUALCOMM INC/DE
| QCOM | Common | 0 | -600,864 | 0 | -44,927,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
JOHNSON & JOHNSON
| JNJ | Common | 0 | -417,282 | 0 | -44,479,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
PARKER HANNIFIN CORP
| PH | Common | 0 | -371,137 | 0 | -42,366,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
HOME DEPOT, INC.
| HD | Common | 0 | -451,947 | 0 | -41,462,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
CROWN CASTLE INC.
| CCI | Common | 0 | -514,860 | 0 | -41,462,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
EIDP, Inc.
| DD | Common | 0 | -556,382 | 0 | -39,926,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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