First Fiduciary Investment Counsel

First Fiduciary Investment Counsel as of March 31, 2023

Portfolio Holdings for First Fiduciary Investment Counsel

First Fiduciary Investment Counsel holds 66 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.5 $29M 101k 288.30
Lowe's Companies (LOW) 5.7 $26M 128k 199.97
JPMorgan Chase & Co. (JPM) 4.6 $21M 161k 130.31
United Parcel Service (UPS) 3.7 $17M 86k 193.99
Honeywell International (HON) 3.5 $16M 83k 191.12
Procter & Gamble Company (PG) 3.5 $16M 105k 148.69
Pepsi (PEP) 3.4 $16M 85k 182.30
Comcast Corporation (CMCSA) 3.2 $15M 383k 37.91
Johnson & Johnson (JNJ) 3.2 $15M 94k 155.00
Novartis (NVS) 3.1 $14M 154k 92.00
Cisco Systems (CSCO) 3.1 $14M 268k 52.28
Walt Disney Company (DIS) 2.9 $13M 131k 100.13
Johnson Controls International Plc equity (JCI) 2.5 $11M 189k 60.22
PPG Industries (PPG) 2.5 $11M 84k 133.58
Alcon (ALC) 2.4 $11M 157k 70.54
Coca-Cola Company (KO) 2.4 $11M 172k 62.03
Oracle Corporation (ORCL) 2.3 $10M 110k 92.92
Accenture (ACN) 2.2 $10M 35k 285.82
Waste Management (WM) 2.2 $10M 61k 163.17
Target Corporation (TGT) 2.1 $9.7M 58k 165.63
Willis Towers Watson (WTW) 2.1 $9.6M 41k 232.38
Starbucks Corporation (SBUX) 2.1 $9.5M 91k 104.13
Texas Instruments Incorporated (TXN) 2.1 $9.4M 50k 186.00
BlackRock (BLK) 2.1 $9.3M 14k 669.15
Becton, Dickinson and (BDX) 2.0 $8.9M 36k 247.53
Pfizer (PFE) 2.0 $8.9M 218k 40.80
Dupont De Nemours (DD) 2.0 $8.8M 123k 71.77
U.S. Bancorp (USB) 2.0 $8.8M 245k 36.05
Lockheed Martin Corporation (LMT) 1.9 $8.5M 18k 472.71
Verizon Communications (VZ) 1.6 $7.0M 181k 38.89
Schlumberger (SLB) 1.5 $7.0M 142k 49.10
Activision Blizzard 1.5 $6.8M 80k 85.59
Philip Morris International (PM) 1.5 $6.6M 68k 97.25
Altria (MO) 1.5 $6.6M 149k 44.62
Marriott International (MAR) 1.4 $6.5M 39k 166.04
Duke Energy (DUK) 1.4 $6.1M 64k 96.47
Phillips 66 (PSX) 1.1 $5.0M 50k 101.37
International Flavors & Fragrances (IFF) 0.9 $4.0M 43k 91.97
2024 Ishares Ibonds Etf Etf (IBDP) 0.5 $2.2M 91k 24.59
Southern Company (SO) 0.5 $2.1M 31k 69.58
2025 Ishares Ibonds Etf Etf (IBDQ) 0.5 $2.0M 83k 24.53
2026 Ishares Ibonds Etf Etf (IBDR) 0.3 $1.5M 64k 23.72
Home Depot (HD) 0.3 $1.2M 4.0k 295.22
2024 Invesco Bulletshares Corp Bond Etf Etf (BSCO) 0.2 $1.0M 50k 20.59
2023 Ishares Ibonds Etf Etf 0.2 $1.0M 41k 25.20
2027 Ishares Ibonds Etf Etf (IBDS) 0.2 $1.0M 43k 23.83
Merck & Co (MRK) 0.2 $997k 9.4k 106.40
2025 Invesco Bulletshares Corp Bond Etf Etf (BSCP) 0.2 $845k 42k 20.28
Apple (AAPL) 0.2 $837k 5.1k 164.89
Abbvie (ABBV) 0.1 $607k 3.8k 159.40
General Mills (GIS) 0.1 $450k 5.3k 85.45
Wal-Mart Stores (WMT) 0.1 $432k 2.9k 147.54
Exxon Mobil Corporation (XOM) 0.1 $386k 3.5k 109.53
Abbott Laboratories (ABT) 0.1 $370k 3.7k 101.37
Mondelez Int (MDLZ) 0.1 $349k 5.0k 69.80
Wec Energy Group (WEC) 0.1 $346k 3.7k 94.79
Alliant Energy Corporation (LNT) 0.1 $320k 6.0k 53.33
Dominion Resources (D) 0.1 $318k 5.7k 55.94
2026 Invesco Bulletshares Corp Bond Etf Etf (BSCQ) 0.1 $276k 14k 19.17
Alphabet Inc Class A cs (GOOGL) 0.1 $264k 2.5k 103.61
McDonald's Corporation (MCD) 0.1 $252k 900.00 280.00
Chevron Corporation (CVX) 0.1 $240k 1.5k 162.93
Alphabet Inc Class C cs (GOOG) 0.1 $227k 2.2k 104.13
2027 Invesco Bulletshares Corp Bond Etf Etf (BSCR) 0.0 $216k 11k 19.34
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $208k 506.00 411.07
Stifel Financial (SF) 0.0 $204k 3.5k 59.13