First Fiduciary Investment Counsel as of Dec. 31, 2019
Portfolio Holdings for First Fiduciary Investment Counsel
First Fiduciary Investment Counsel holds 64 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
JPMorgan Chase & Co. (JPM) | 5.4 | $29M | 208k | 139.40 | |
Microsoft Corporation (MSFT) | 5.1 | $28M | 174k | 157.70 | |
Walt Disney Company (DIS) | 4.6 | $25M | 170k | 144.63 | |
Lowe's Companies (LOW) | 4.5 | $24M | 204k | 119.76 | |
Cisco Systems (CSCO) | 4.2 | $23M | 473k | 47.96 | |
Pfizer (PFE) | 4.2 | $23M | 577k | 39.18 | |
Bank of New York Mellon Corporation (BK) | 3.9 | $21M | 415k | 50.33 | |
Intel Corporation (INTC) | 3.7 | $20M | 334k | 59.85 | |
Verizon Communications (VZ) | 3.7 | $20M | 320k | 61.40 | |
Honeywell International (HON) | 3.4 | $18M | 104k | 177.00 | |
Johnson & Johnson (JNJ) | 3.4 | $18M | 125k | 145.87 | |
Novartis (NVS) | 3.3 | $18M | 189k | 94.69 | |
Phillips 66 (PSX) | 3.2 | $17M | 156k | 111.41 | |
Capital One Financial (COF) | 3.2 | $17M | 168k | 102.91 | |
Comcast Corporation (CMCSA) | 3.2 | $17M | 379k | 44.97 | |
United Parcel Service (UPS) | 3.1 | $17M | 142k | 117.06 | |
Procter & Gamble Company (PG) | 3.0 | $16M | 128k | 124.90 | |
3M Company (MMM) | 2.9 | $16M | 88k | 176.42 | |
U.S. Bancorp (USB) | 2.4 | $13M | 216k | 59.29 | |
PPG Industries (PPG) | 2.3 | $12M | 93k | 133.49 | |
Pepsi (PEP) | 2.2 | $12M | 88k | 136.67 | |
Johnson Controls International Plc equity (JCI) | 2.2 | $12M | 289k | 40.71 | |
Walgreen Boots Alliance (WBA) | 2.1 | $12M | 196k | 58.96 | |
Philip Morris International (PM) | 2.1 | $11M | 134k | 85.09 | |
Dupont De Nemours (DD) | 2.0 | $11M | 167k | 64.20 | |
Wells Fargo & Company (WFC) | 1.9 | $10M | 194k | 53.80 | |
Southern Company (SO) | 1.8 | $9.9M | 155k | 63.70 | |
Alcon (ALC) | 1.8 | $9.9M | 175k | 56.57 | |
Fox Corp (FOXA) | 1.8 | $9.8M | 264k | 37.07 | |
Exxon Mobil Corporation (XOM) | 1.5 | $7.9M | 113k | 69.78 | |
Schlumberger (SLB) | 1.4 | $7.8M | 194k | 40.20 | |
Altria (MO) | 1.2 | $6.4M | 128k | 49.91 | |
Duke Energy (DUK) | 0.5 | $2.5M | 28k | 91.20 | |
Ishares Tr ibnd dec21 etf | 0.5 | $2.5M | 100k | 24.96 | |
Ishares Tr Ibonds December 2022 Corp Etf | 0.4 | $1.9M | 77k | 25.28 | |
Ishares Tr ibnd dec23 etf | 0.3 | $1.9M | 73k | 25.55 | |
Invesco Bulletshares 2020 Corp | 0.3 | $1.9M | 87k | 21.29 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $1.8M | 22k | 81.01 | |
Home Depot (HD) | 0.3 | $1.7M | 7.6k | 218.34 | |
Ishares Tr Dec 2020 | 0.3 | $1.5M | 59k | 25.29 | |
Stifel Financial (SF) | 0.2 | $966k | 16k | 60.66 | |
Invesco Bulletshares 2021 Corp | 0.2 | $915k | 43k | 21.22 | |
Dominion Resources (D) | 0.1 | $807k | 9.8k | 82.77 | |
Merck & Co (MRK) | 0.1 | $773k | 8.5k | 90.94 | |
Wec Energy Group (WEC) | 0.1 | $707k | 7.7k | 92.18 | |
Ishares Tr ibnd dec24 etf | 0.1 | $696k | 27k | 25.67 | |
At&t (T) | 0.1 | $469k | 12k | 39.08 | |
Apple (AAPL) | 0.1 | $459k | 1.6k | 293.67 | |
Union Pacific Corporation (UNP) | 0.1 | $434k | 2.4k | 180.83 | |
Bscm etf | 0.1 | $425k | 20k | 21.49 | |
Raytheon Company | 0.1 | $388k | 1.8k | 219.83 | |
Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.1 | $363k | 17k | 21.28 | |
Wal-Mart Stores (WMT) | 0.1 | $335k | 2.8k | 118.79 | |
Abbott Laboratories (ABT) | 0.1 | $304k | 3.5k | 86.86 | |
Alliant Energy Corporation (LNT) | 0.1 | $328k | 6.0k | 54.67 | |
Abbvie (ABBV) | 0.1 | $310k | 3.5k | 88.57 | |
Boeing Company (BA) | 0.1 | $264k | 810.00 | 325.93 | |
Amgen (AMGN) | 0.1 | $265k | 1.1k | 240.91 | |
General Mills (GIS) | 0.1 | $292k | 5.4k | 53.61 | |
Mondelez Int (MDLZ) | 0.1 | $275k | 5.0k | 55.00 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $246k | 184.00 | 1336.96 | |
Coca-Cola Company (KO) | 0.0 | $221k | 4.0k | 55.25 | |
Chevron Corporation (CVX) | 0.0 | $241k | 2.0k | 120.50 | |
Bsco etf | 0.0 | $225k | 11k | 21.39 |