First Fiduciary Investment Counsel as of Sept. 30, 2018
Portfolio Holdings for First Fiduciary Investment Counsel
First Fiduciary Investment Counsel holds 47 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lowe's Companies (LOW) | 5.0 | $27M | 233k | 114.82 | |
| Pfizer (PFE) | 4.8 | $26M | 586k | 44.07 | |
| Cisco Systems (CSCO) | 4.8 | $26M | 527k | 48.65 | |
| JPMorgan Chase & Co. (JPM) | 4.4 | $24M | 210k | 112.84 | |
| Microsoft Corporation (MSFT) | 4.2 | $23M | 198k | 114.37 | |
| Bank of New York Mellon Corporation (BK) | 4.2 | $23M | 442k | 50.99 | |
| Honeywell International (HON) | 3.9 | $21M | 124k | 166.40 | |
| Johnson & Johnson (JNJ) | 3.7 | $20M | 144k | 138.17 | |
| Novartis (NVS) | 3.7 | $20M | 230k | 86.16 | |
| Verizon Communications (VZ) | 3.7 | $20M | 370k | 53.39 | |
| 3M Company (MMM) | 3.4 | $18M | 86k | 210.71 | |
| Twenty-first Century Fox | 3.2 | $17M | 374k | 46.33 | |
| Intel Corporation (INTC) | 3.2 | $17M | 365k | 47.29 | |
| Capital One Financial (COF) | 3.0 | $16M | 169k | 94.93 | |
| MetLife (MET) | 3.0 | $16M | 343k | 46.72 | |
| Walgreen Boots Alliance (WBA) | 2.9 | $16M | 214k | 72.90 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $15M | 171k | 85.02 | |
| Schlumberger (SLB) | 2.7 | $14M | 235k | 60.92 | |
| Coca-Cola Company (KO) | 2.6 | $14M | 305k | 46.19 | |
| Procter & Gamble Company (PG) | 2.6 | $14M | 166k | 83.23 | |
| Phillips 66 (PSX) | 2.5 | $13M | 116k | 112.72 | |
| Kroger (KR) | 2.4 | $13M | 439k | 29.11 | |
| Johnson Controls International Plc equity (JCI) | 2.4 | $13M | 363k | 35.00 | |
| Walt Disney Company (DIS) | 2.2 | $12M | 102k | 116.94 | |
| Philip Morris International (PM) | 2.2 | $12M | 146k | 81.54 | |
| United Parcel Service (UPS) | 2.2 | $12M | 99k | 116.75 | |
| Comcast Corporation (CMCSA) | 2.0 | $11M | 308k | 35.41 | |
| Altria (MO) | 2.0 | $11M | 177k | 60.31 | |
| Pepsi (PEP) | 1.9 | $11M | 94k | 111.80 | |
| General Mills (GIS) | 1.9 | $10M | 240k | 42.92 | |
| Southern Company (SO) | 1.9 | $10M | 232k | 43.60 | |
| General Electric Company | 1.7 | $9.1M | 803k | 11.29 | |
| Invesco Bulletshares 2018 Corp | 0.5 | $2.5M | 118k | 21.14 | |
| Invesco Bulletshares 2019 Corp | 0.5 | $2.5M | 119k | 21.07 | |
| Invesco Bulletshares 2020 Corp | 0.4 | $1.9M | 92k | 21.08 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $1.8M | 23k | 78.16 | |
| Ishares Tr ibnd dec21 etf | 0.3 | $1.7M | 71k | 24.35 | |
| Ishares Tr Dec 2020 | 0.2 | $1.0M | 41k | 25.02 | |
| Invesco Bulletshares 2021 Corp | 0.2 | $899k | 43k | 20.74 | |
| Dominion Resources (D) | 0.1 | $718k | 10k | 70.25 | |
| V.F. Corporation (VFC) | 0.1 | $592k | 6.3k | 93.52 | |
| Ishares Tr | 0.1 | $442k | 18k | 24.80 | |
| Ishares Tr dec 18 cp term | 0.1 | $364k | 15k | 25.05 | |
| Bscm etf | 0.1 | $343k | 17k | 20.65 | |
| Wells Fargo & Company (WFC) | 0.1 | $262k | 5.0k | 52.51 | |
| Cedar Fair (FUN) | 0.0 | $233k | 4.5k | 52.18 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.0 | $209k | 10k | 20.14 |
