First Fiduciary Investment Counsel as of June 30, 2020
Portfolio Holdings for First Fiduciary Investment Counsel
First Fiduciary Investment Counsel holds 62 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 5.8 | $33M | 161k | 203.51 | |
Lowe's Companies (LOW) | 5.1 | $29M | 215k | 135.12 | |
2021 Ishares Ibonds Etf Etf | 4.2 | $24M | 96k | 251.50 | |
Cisco Systems (CSCO) | 3.9 | $22M | 473k | 46.64 | |
2023 Ishares Ibonds Etf Etf | 3.7 | $21M | 81k | 262.29 | |
JPMorgan Chase & Co. (JPM) | 3.5 | $20M | 213k | 94.06 | |
Verizon Communications (VZ) | 3.4 | $19M | 348k | 55.13 | |
Pfizer (PFE) | 3.3 | $19M | 576k | 32.70 | |
Intel Corporation (INTC) | 3.3 | $19M | 312k | 59.83 | |
2022 Ishares Ibonds Etf Etf | 3.3 | $19M | 73k | 256.79 | |
Comcast Corporation (CMCSA) | 3.2 | $18M | 462k | 38.98 | |
Johnson & Johnson (JNJ) | 3.1 | $17M | 124k | 140.63 | |
2020 Invesco Bulletshares Corp Bond Etf | 3.1 | $17M | 82k | 212.80 | |
Novartis (NVS) | 2.9 | $16M | 187k | 87.34 | |
Honeywell International (HON) | 2.8 | $16M | 110k | 144.59 | |
United Parcel Service (UPS) | 2.7 | $15M | 136k | 111.18 | |
Procter & Gamble Company (PG) | 2.6 | $15M | 125k | 119.57 | |
2020 Ishares Ibonds Etf Etf | 2.6 | $15M | 59k | 253.30 | |
Pepsi (PEP) | 2.6 | $15M | 111k | 132.26 | |
Walt Disney Company (DIS) | 2.5 | $14M | 125k | 111.51 | |
Phillips 66 (PSX) | 1.9 | $11M | 154k | 71.90 | |
Capital One Financial (COF) | 1.9 | $11M | 177k | 62.59 | |
PPG Industries (PPG) | 1.8 | $10M | 96k | 106.06 | |
Accenture (ACN) | 1.8 | $10M | 47k | 214.72 | |
Philip Morris International (PM) | 1.7 | $10M | 142k | 70.06 | |
Johnson Controls International Plc equity (JCI) | 1.7 | $9.9M | 291k | 34.14 | |
Alcon (ALC) | 1.7 | $9.8M | 171k | 57.32 | |
2021 Invesco Bulletshares Corp Bond Etf | 1.6 | $9.3M | 44k | 213.70 | |
TJX Companies (TJX) | 1.5 | $8.6M | 169k | 50.56 | |
Walgreen Boots Alliance (WBA) | 1.5 | $8.3M | 195k | 42.39 | |
2024 Ishares Ibonds Etf Etf | 1.4 | $8.2M | 31k | 263.59 | |
U.S. Bancorp (USB) | 1.4 | $8.0M | 218k | 36.82 | |
Lockheed Martin Corporation (LMT) | 1.4 | $8.0M | 22k | 364.91 | |
Dupont De Nemours (DD) | 1.3 | $7.4M | 139k | 53.13 | |
Schlumberger (SLB) | 1.1 | $6.5M | 354k | 18.39 | |
Altria (MO) | 1.1 | $6.3M | 159k | 39.25 | |
Duke Energy (DUK) | 0.9 | $5.3M | 67k | 79.89 | |
2022 Invesco Bulletshares Corp Bond Etf | 0.9 | $5.3M | 24k | 218.22 | |
Wells Fargo & Company (WFC) | 0.9 | $4.9M | 193k | 25.60 | |
Starbucks Corporation (SBUX) | 0.9 | $4.9M | 67k | 73.58 | |
2023 Invesco Bulletshares Corp Bond Etf | 0.8 | $4.4M | 20k | 217.60 | |
Marriott International (MAR) | 0.7 | $4.3M | 50k | 85.73 | |
2024 Invesco Bulletshares Corp Bond Etf | 0.6 | $3.3M | 15k | 220.40 | |
Southern Company (SO) | 0.4 | $2.3M | 45k | 51.86 | |
Home Depot (HD) | 0.2 | $1.4M | 5.6k | 250.49 | |
2025 Ishares Ibonds Etf (IBDQ) | 0.2 | $1.0M | 3.9k | 269.77 | |
2025 Invesco Bulletshares Corp Bond Etf (BSCP) | 0.2 | $1.0M | 4.7k | 222.22 | |
Dominion Resources (D) | 0.1 | $787k | 9.7k | 81.13 | |
Merck & Co (MRK) | 0.1 | $657k | 8.5k | 77.29 | |
Apple (AAPL) | 0.1 | $645k | 1.8k | 365.03 | |
Wec Energy Group (WEC) | 0.1 | $425k | 4.9k | 87.63 | |
Union Pacific Corporation (UNP) | 0.1 | $406k | 2.4k | 169.17 | |
Abbott Laboratories (ABT) | 0.1 | $377k | 4.1k | 91.50 | |
Abbvie (ABBV) | 0.1 | $344k | 3.5k | 98.29 | |
Stifel Financial (SF) | 0.1 | $344k | 7.3k | 47.38 | |
General Mills (GIS) | 0.1 | $336k | 5.4k | 61.69 | |
Wal-Mart Stores (WMT) | 0.1 | $327k | 2.7k | 119.78 | |
At&t (T) | 0.1 | $311k | 10k | 30.19 | |
Alliant Energy Corporation (LNT) | 0.1 | $287k | 6.0k | 47.83 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $261k | 184.00 | 1418.48 | |
Mondelez Int (MDLZ) | 0.0 | $256k | 5.0k | 51.20 | |
Raytheon Technologies Corp (RTX) | 0.0 | $229k | 3.7k | 61.56 |