First Fiduciary Investment Counsel as of March 31, 2019
Portfolio Holdings for First Fiduciary Investment Counsel
First Fiduciary Investment Counsel holds 46 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 5.0 | $27M | 497k | 53.99 | |
| Lowe's Companies (LOW) | 4.8 | $26M | 238k | 109.47 | |
| Walt Disney Company (DIS) | 4.8 | $26M | 232k | 111.03 | |
| Pfizer (PFE) | 4.5 | $25M | 576k | 42.47 | |
| JPMorgan Chase & Co. (JPM) | 4.4 | $24M | 233k | 101.23 | |
| Microsoft Corporation (MSFT) | 4.3 | $23M | 196k | 117.94 | |
| Bank of New York Mellon Corporation (BK) | 4.3 | $23M | 458k | 50.43 | |
| Novartis (NVS) | 4.0 | $22M | 224k | 96.14 | |
| Verizon Communications (VZ) | 4.0 | $22M | 363k | 59.13 | |
| Johnson & Johnson (JNJ) | 3.7 | $20M | 142k | 139.79 | |
| Honeywell International (HON) | 3.6 | $20M | 124k | 158.92 | |
| Intel Corporation (INTC) | 3.6 | $20M | 363k | 53.70 | |
| 3M Company (MMM) | 3.3 | $18M | 86k | 207.79 | |
| Procter & Gamble Company (PG) | 3.0 | $16M | 157k | 104.05 | |
| Schlumberger (SLB) | 3.0 | $16M | 372k | 43.57 | |
| Capital One Financial (COF) | 2.9 | $16M | 194k | 81.69 | |
| Coca-Cola Company (KO) | 2.6 | $14M | 304k | 46.86 | |
| Johnson Controls International Plc equity (JCI) | 2.5 | $14M | 368k | 36.94 | |
| Walgreen Boots Alliance (WBA) | 2.4 | $13M | 208k | 63.27 | |
| Philip Morris International (PM) | 2.4 | $13M | 147k | 88.39 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $13M | 158k | 80.80 | |
| Comcast Corporation (CMCSA) | 2.3 | $13M | 315k | 39.98 | |
| General Mills (GIS) | 2.3 | $12M | 236k | 51.75 | |
| United Parcel Service (UPS) | 2.2 | $12M | 107k | 111.74 | |
| Southern Company (SO) | 2.2 | $12M | 230k | 51.68 | |
| Phillips 66 (PSX) | 2.2 | $12M | 123k | 95.17 | |
| PPG Industries (PPG) | 2.2 | $12M | 103k | 112.87 | |
| Pepsi (PEP) | 2.2 | $12M | 95k | 122.55 | |
| Kroger (KR) | 2.0 | $11M | 435k | 24.60 | |
| Altria (MO) | 1.9 | $10M | 175k | 57.43 | |
| U.S. Bancorp (USB) | 1.8 | $9.7M | 201k | 48.19 | |
| Fox Corp (FOXA) | 0.8 | $4.6M | 126k | 36.71 | |
| Invesco Bulletshares 2019 Corp | 0.5 | $2.5M | 118k | 21.06 | |
| Ishares Tr ibnd dec21 etf | 0.4 | $2.0M | 81k | 24.71 | |
| Invesco Bulletshares 2020 Corp | 0.4 | $2.0M | 93k | 21.22 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $1.7M | 22k | 79.73 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.2 | $1.2M | 48k | 24.89 | |
| Ishares Tr Dec 2020 | 0.2 | $1.1M | 44k | 25.23 | |
| Invesco Bulletshares 2021 Corp | 0.2 | $965k | 46k | 21.02 | |
| Dominion Resources (D) | 0.1 | $736k | 9.6k | 76.67 | |
| Ishares Tr | 0.1 | $476k | 19k | 24.85 | |
| Bscm etf | 0.1 | $376k | 18k | 21.10 | |
| Bsco etf (BSCO) | 0.0 | $198k | 9.6k | 20.65 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.0 | $215k | 10k | 20.72 | |
| Ishares Tr ibnd dec23 etf | 0.0 | $183k | 7.3k | 25.00 | |
| iShares S&P 500 Index (IVV) | 0.0 | $126k | 443.00 | 284.42 |
