First Fiduciary Investment Counsel as of Sept. 30, 2019
Portfolio Holdings for First Fiduciary Investment Counsel
First Fiduciary Investment Counsel holds 42 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 5.2 | $25M | 190k | 130.32 | |
| JPMorgan Chase & Co. (JPM) | 5.1 | $24M | 203k | 117.69 | |
| Microsoft Corporation (MSFT) | 4.9 | $23M | 166k | 139.03 | |
| Lowe's Companies (LOW) | 4.8 | $23M | 207k | 109.96 | |
| Cisco Systems (CSCO) | 4.5 | $22M | 435k | 49.41 | |
| Pfizer (PFE) | 4.0 | $19M | 529k | 35.93 | |
| Verizon Communications (VZ) | 3.9 | $18M | 303k | 60.36 | |
| Bank of New York Mellon Corporation (BK) | 3.9 | $18M | 403k | 45.21 | |
| Honeywell International (HON) | 3.7 | $17M | 102k | 169.20 | |
| Intel Corporation (INTC) | 3.5 | $16M | 317k | 51.53 | |
| United Parcel Service (UPS) | 3.5 | $16M | 136k | 119.82 | |
| Johnson & Johnson (JNJ) | 3.4 | $16M | 124k | 129.38 | |
| Phillips 66 (PSX) | 3.4 | $16M | 157k | 102.40 | |
| Procter & Gamble Company (PG) | 3.4 | $16M | 128k | 124.38 | |
| Novartis (NVS) | 3.4 | $16M | 183k | 86.90 | |
| Capital One Financial (COF) | 3.3 | $16M | 170k | 90.98 | |
| 3M Company (MMM) | 2.8 | $13M | 82k | 164.40 | |
| Johnson Controls International Plc equity (JCI) | 2.8 | $13M | 297k | 43.89 | |
| Kroger (KR) | 2.7 | $13M | 490k | 25.78 | |
| Comcast Corporation (CMCSA) | 2.7 | $13M | 278k | 45.08 | |
| Pepsi (PEP) | 2.4 | $12M | 84k | 137.10 | |
| Southern Company (SO) | 2.4 | $11M | 183k | 61.77 | |
| U.S. Bancorp (USB) | 2.4 | $11M | 202k | 55.34 | |
| PPG Industries (PPG) | 2.3 | $11M | 92k | 118.51 | |
| Schlumberger (SLB) | 2.2 | $11M | 311k | 34.17 | |
| Walgreen Boots Alliance (WBA) | 2.2 | $10M | 189k | 55.31 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $10M | 147k | 70.61 | |
| Alcon (ALC) | 2.0 | $9.5M | 163k | 58.29 | |
| Philip Morris International (PM) | 2.0 | $9.4M | 124k | 75.93 | |
| Fox Corp (FOXA) | 1.6 | $7.6M | 240k | 31.53 | |
| Altria (MO) | 1.0 | $4.6M | 112k | 40.90 | |
| 2021 Ishares Ibonds Etf Etf | 0.5 | $2.2M | 87k | 25.00 | |
| 2019 Invesco Bulletshares Corp Bond Etf Etf | 0.4 | $2.0M | 95k | 21.08 | |
| 2020 Invesco Bulletshares Corp Bond Etf Etf | 0.4 | $2.0M | 92k | 21.29 | |
| 2022 Ishares Ibonds Etf Etf | 0.3 | $1.6M | 65k | 25.32 | |
| 2020 Ishares Ibonds Etf Etf | 0.3 | $1.4M | 54k | 25.36 | |
| 2021 Invesco Bulletshares Corp Bond Etf Etf | 0.2 | $983k | 46k | 21.24 | |
| Dominion Resources (D) | 0.2 | $789k | 9.7k | 81.01 | |
| 2023 Ishares Ibonds Etf Etf | 0.1 | $611k | 24k | 25.57 | |
| 2019 Ishares Ibonds Etf Etf | 0.1 | $561k | 23k | 24.82 | |
| 2022 Invesco Bulletshares Corp Bond Etf Etf | 0.1 | $372k | 17k | 21.45 | |
| 2023 Invesco Bulletshares Corp Bond Etf Etf | 0.0 | $220k | 10k | 21.20 |
