First Fiduciary Investment Counsel as of June 30, 2018
Portfolio Holdings for First Fiduciary Investment Counsel
First Fiduciary Investment Counsel holds 48 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 4.5 | $23M | 544k | 43.03 | |
| Bank of New York Mellon Corporation (BK) | 4.4 | $23M | 429k | 53.93 | |
| Pfizer (PFE) | 4.4 | $23M | 632k | 36.28 | |
| Lowe's Companies (LOW) | 4.4 | $23M | 239k | 95.57 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $22M | 213k | 104.20 | |
| Microsoft Corporation (MSFT) | 3.8 | $20M | 203k | 98.61 | |
| Verizon Communications (VZ) | 3.6 | $19M | 375k | 50.31 | |
| Intel Corporation (INTC) | 3.5 | $19M | 373k | 49.71 | |
| Honeywell International (HON) | 3.5 | $18M | 127k | 144.05 | |
| Twenty-first Century Fox | 3.5 | $18M | 370k | 49.69 | |
| Novartis (NVS) | 3.3 | $17M | 227k | 75.54 | |
| Johnson & Johnson (JNJ) | 3.3 | $17M | 140k | 121.34 | |
| 3M Company (MMM) | 3.2 | $17M | 86k | 196.72 | |
| Capital One Financial (COF) | 3.0 | $16M | 169k | 91.90 | |
| MetLife (MET) | 3.0 | $16M | 355k | 43.60 | |
| Schlumberger (SLB) | 2.9 | $15M | 223k | 67.03 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $15M | 178k | 82.73 | |
| Coca-Cola Company (KO) | 2.6 | $14M | 312k | 43.86 | |
| Procter & Gamble Company (PG) | 2.6 | $14M | 173k | 78.06 | |
| Phillips 66 (PSX) | 2.6 | $13M | 120k | 112.31 | |
| Walgreen Boots Alliance (WBA) | 2.5 | $13M | 218k | 60.02 | |
| Kroger (KR) | 2.5 | $13M | 449k | 28.45 | |
| General Electric Company | 2.3 | $12M | 878k | 13.61 | |
| Johnson Controls International Plc equity (JCI) | 2.2 | $12M | 346k | 33.45 | |
| Philip Morris International (PM) | 2.2 | $12M | 143k | 80.74 | |
| Southern Company (SO) | 2.1 | $11M | 238k | 46.31 | |
| V.F. Corporation (VFC) | 2.1 | $11M | 134k | 81.52 | |
| Walt Disney Company (DIS) | 2.1 | $11M | 104k | 104.81 | |
| General Mills (GIS) | 2.0 | $11M | 240k | 44.26 | |
| United Parcel Service (UPS) | 2.0 | $11M | 99k | 106.23 | |
| Wal-Mart Stores (WMT) | 1.9 | $10M | 119k | 85.65 | |
| Pepsi (PEP) | 1.9 | $10M | 92k | 108.88 | |
| Altria (MO) | 1.8 | $9.6M | 169k | 56.79 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $2.6M | 34k | 78.08 | |
| Invesco Bulletshares 2018 Corp | 0.5 | $2.6M | 122k | 21.16 | |
| Invesco Bulletshares 2019 Corp | 0.5 | $2.5M | 120k | 20.99 | |
| Invesco Bulletshares 2020 Corp | 0.4 | $2.0M | 94k | 21.06 | |
| Ishares Tr ibnd dec21 etf | 0.3 | $1.5M | 61k | 24.38 | |
| Invesco Bulletshares 2021 Corp | 0.2 | $925k | 45k | 20.76 | |
| Ishares Tr Dec 2020 | 0.2 | $900k | 36k | 25.03 | |
| Dominion Resources (D) | 0.1 | $724k | 11k | 68.17 | |
| Ishares Tr | 0.1 | $402k | 16k | 24.78 | |
| Ishares Tr dec 18 cp term | 0.1 | $360k | 14k | 25.12 | |
| Bscm etf | 0.1 | $343k | 17k | 20.65 | |
| Wells Fargo & Company (WFC) | 0.1 | $277k | 5.0k | 55.51 | |
| Cedar Fair (FUN) | 0.1 | $281k | 4.5k | 62.93 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $234k | 2.2k | 104.93 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.0 | $209k | 10k | 20.14 |
