First Fiduciary Investment Counsel as of June 30, 2019
Portfolio Holdings for First Fiduciary Investment Counsel
First Fiduciary Investment Counsel holds 44 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 5.8 | $27M | 196k | 139.64 | |
| Cisco Systems (CSCO) | 5.0 | $24M | 431k | 54.73 | |
| JPMorgan Chase & Co. (JPM) | 4.8 | $23M | 203k | 111.80 | |
| Microsoft Corporation (MSFT) | 4.7 | $22M | 167k | 133.96 | |
| Pfizer (PFE) | 4.7 | $22M | 511k | 43.32 | |
| Lowe's Companies (LOW) | 4.5 | $21M | 209k | 100.91 | |
| Honeywell International (HON) | 3.9 | $18M | 105k | 174.59 | |
| Bank of New York Mellon Corporation (BK) | 3.7 | $18M | 395k | 44.15 | |
| Novartis (NVS) | 3.7 | $17M | 190k | 91.31 | |
| Verizon Communications (VZ) | 3.6 | $17M | 300k | 57.13 | |
| Johnson & Johnson (JNJ) | 3.6 | $17M | 122k | 139.28 | |
| Capital One Financial (COF) | 3.3 | $16M | 172k | 90.74 | |
| Intel Corporation (INTC) | 3.2 | $15M | 316k | 47.87 | |
| Phillips 66 (PSX) | 3.2 | $15M | 162k | 93.54 | |
| United Parcel Service (UPS) | 3.2 | $15M | 145k | 103.27 | |
| Procter & Gamble Company (PG) | 3.0 | $14M | 130k | 109.65 | |
| 3M Company (MMM) | 2.9 | $14M | 78k | 173.34 | |
| Schlumberger (SLB) | 2.8 | $13M | 328k | 39.74 | |
| Johnson Controls International Plc equity (JCI) | 2.7 | $13M | 308k | 41.31 | |
| Comcast Corporation (CMCSA) | 2.5 | $12M | 279k | 42.28 | |
| Pepsi (PEP) | 2.3 | $11M | 84k | 131.12 | |
| PPG Industries (PPG) | 2.3 | $11M | 93k | 116.71 | |
| U.S. Bancorp (USB) | 2.3 | $11M | 204k | 52.40 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $11M | 139k | 76.63 | |
| Southern Company (SO) | 2.2 | $11M | 191k | 55.28 | |
| Philip Morris International (PM) | 2.1 | $10M | 128k | 78.53 | |
| Alcon (ALC) | 2.1 | $9.9M | 161k | 61.84 | |
| Fox Corp (FOXA) | 2.0 | $9.3M | 255k | 36.64 | |
| Kroger (KR) | 1.8 | $8.4M | 388k | 21.71 | |
| Altria (MO) | 1.6 | $7.6M | 160k | 47.35 | |
| Walgreen Boots Alliance (WBA) | 1.5 | $7.0M | 129k | 54.67 | |
| Invesco Bulletshares 2019 Corp | 0.5 | $2.3M | 110k | 21.08 | |
| Ishares Tr ibnd dec21 etf | 0.4 | $2.1M | 83k | 24.93 | |
| Invesco Bulletshares 2020 Corp | 0.4 | $2.0M | 93k | 21.25 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $1.7M | 22k | 80.65 | |
| Ishares Tr Dec 2020 | 0.3 | $1.3M | 50k | 25.33 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.3 | $1.3M | 50k | 25.23 | |
| Invesco Bulletshares 2021 Corp | 0.2 | $972k | 46k | 21.17 | |
| Dominion Resources (D) | 0.1 | $722k | 9.3k | 77.30 | |
| Ishares Tr | 0.1 | $476k | 19k | 24.85 | |
| Bscm etf | 0.1 | $381k | 18k | 21.38 | |
| Ishares Tr ibnd dec23 etf | 0.1 | $297k | 12k | 25.41 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.1 | $219k | 10k | 21.11 | |
| Bsco etf (BSCO) | 0.0 | $203k | 9.6k | 21.17 |
