First Fiduciary Investment Counsel as of Sept. 30, 2020
Portfolio Holdings for First Fiduciary Investment Counsel
First Fiduciary Investment Counsel holds 59 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lowe's Companies (LOW) | 7.1 | $34M | 204k | 165.86 | |
| Microsoft Corporation (MSFT) | 6.9 | $33M | 158k | 210.33 | |
| United Parcel Service (UPS) | 4.5 | $22M | 131k | 166.63 | |
| Comcast Corporation (CMCSA) | 4.5 | $22M | 465k | 46.26 | |
| Verizon Communications (VZ) | 4.3 | $21M | 352k | 59.49 | |
| Pfizer (PFE) | 4.3 | $21M | 567k | 36.70 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $21M | 216k | 96.27 | |
| Cisco Systems (CSCO) | 4.0 | $19M | 491k | 39.39 | |
| Johnson & Johnson (JNJ) | 3.9 | $19M | 124k | 148.88 | |
| Honeywell International (HON) | 3.8 | $18M | 112k | 164.61 | |
| Procter & Gamble Company (PG) | 3.6 | $18M | 126k | 138.99 | |
| Novartis (NVS) | 3.5 | $17M | 193k | 86.96 | |
| Intel Corporation (INTC) | 3.5 | $17M | 322k | 51.78 | |
| Walt Disney Company (DIS) | 3.3 | $16M | 126k | 124.08 | |
| Pepsi (PEP) | 3.2 | $16M | 113k | 138.60 | |
| Johnson Controls International Plc equity (JCI) | 2.5 | $12M | 299k | 40.85 | |
| Capital One Financial (COF) | 2.5 | $12M | 169k | 71.86 | |
| U.S. Bancorp (USB) | 2.4 | $12M | 325k | 35.85 | |
| PPG Industries (PPG) | 2.4 | $12M | 95k | 122.08 | |
| Philip Morris International (PM) | 2.3 | $11M | 145k | 74.99 | |
| Accenture (ACN) | 2.2 | $11M | 47k | 226.00 | |
| Alcon (ALC) | 2.1 | $10M | 176k | 56.95 | |
| TJX Companies (TJX) | 2.0 | $9.7M | 174k | 55.65 | |
| Dupont De Nemours (DD) | 1.7 | $8.3M | 150k | 55.48 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $8.3M | 22k | 383.26 | |
| Altria (MO) | 1.5 | $7.4M | 192k | 38.64 | |
| Phillips 66 (PSX) | 1.5 | $7.1M | 136k | 51.84 | |
| Duke Energy (DUK) | 1.3 | $6.3M | 71k | 88.56 | |
| Starbucks Corporation (SBUX) | 1.2 | $5.8M | 67k | 85.92 | |
| Schlumberger (SLB) | 1.2 | $5.7M | 366k | 15.56 | |
| Coca-Cola Company (KO) | 1.1 | $5.3M | 107k | 49.37 | |
| Marriott International (MAR) | 1.0 | $4.7M | 51k | 92.57 | |
| Southern Company (SO) | 0.5 | $2.2M | 41k | 54.21 | |
| 2023 Ishares Ibonds Etf Etf | 0.4 | $2.1M | 82k | 26.22 | |
| 2021 Ishares Ibonds Etf Etf | 0.4 | $2.1M | 85k | 25.05 | |
| 2022 Ishares Ibonds Etf Etf | 0.4 | $1.8M | 71k | 25.63 | |
| 2020 Invesco Bulletshares Corp Bond Etf Etf | 0.3 | $1.6M | 77k | 21.21 | |
| Home Depot (HD) | 0.3 | $1.6M | 5.6k | 277.67 | |
| 2020 Ishares Ibonds Etf Etf | 0.3 | $1.4M | 55k | 25.23 | |
| 2024 Ishares Ibonds Etf Etf (IBDP) | 0.2 | $980k | 37k | 26.42 | |
| 2021 Invesco Bulletshares Corp Bond Etf Etf | 0.2 | $938k | 44k | 21.30 | |
| Apple (AAPL) | 0.2 | $792k | 6.8k | 115.82 | |
| Merck & Co (MRK) | 0.2 | $768k | 9.3k | 82.94 | |
| Dominion Resources (D) | 0.2 | $735k | 9.3k | 78.95 | |
| 2024 Invesco Bulletshares Corp Bond Etf Etf (BSCO) | 0.1 | $516k | 23k | 22.15 | |
| 2022 Invesco Bulletshares Corp Bond Etf Etf | 0.1 | $509k | 23k | 21.83 | |
| Wec Energy Group (WEC) | 0.1 | $470k | 4.9k | 96.91 | |
| 2023 Invesco Bulletshares Corp Bond Etf Etf | 0.1 | $464k | 21k | 21.78 | |
| Abbott Laboratories (ABT) | 0.1 | $448k | 4.1k | 108.74 | |
| Wal-Mart Stores (WMT) | 0.1 | $382k | 2.7k | 139.93 | |
| General Mills (GIS) | 0.1 | $333k | 5.4k | 61.76 | |
| Alliant Energy Corporation (LNT) | 0.1 | $310k | 6.0k | 51.67 | |
| Abbvie (ABBV) | 0.1 | $307k | 3.5k | 87.71 | |
| At&t (T) | 0.1 | $294k | 10k | 28.54 | |
| Mondelez Int (MDLZ) | 0.1 | $287k | 5.0k | 57.40 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $270k | 184.00 | 1467.39 | |
| Stifel Financial (SF) | 0.0 | $234k | 4.6k | 50.65 | |
| 2025 Ishares Ibonds Etf Etf (IBDQ) | 0.0 | $104k | 3.9k | 26.87 | |
| 2025 Invesco Bulletshares Corp Bond Etf Etf (BSCP) | 0.0 | $104k | 4.7k | 22.22 |
