First Fiduciary Investment Counsel as of March 31, 2021
Portfolio Holdings for First Fiduciary Investment Counsel
First Fiduciary Investment Counsel holds 64 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Lowe's Companies (LOW) | 6.5 | $34M | 179k | 190.18 | |
Microsoft Corporation (MSFT) | 6.3 | $33M | 140k | 235.77 | |
JPMorgan Chase & Co. (JPM) | 5.1 | $27M | 175k | 152.23 | |
Comcast Corporation (CMCSA) | 4.3 | $23M | 416k | 54.11 | |
Cisco Systems (CSCO) | 4.3 | $22M | 432k | 51.71 | |
Honeywell International (HON) | 3.9 | $21M | 95k | 217.07 | |
United Parcel Service (UPS) | 3.9 | $20M | 120k | 169.99 | |
Verizon Communications (VZ) | 3.7 | $20M | 335k | 58.15 | |
Walt Disney Company (DIS) | 3.7 | $19M | 105k | 184.52 | |
Pfizer (PFE) | 3.7 | $19M | 533k | 36.23 | |
Johnson & Johnson (JNJ) | 3.4 | $18M | 110k | 164.35 | |
Procter & Gamble Company (PG) | 3.1 | $16M | 120k | 135.43 | |
U.S. Bancorp (USB) | 2.9 | $15M | 275k | 55.31 | |
Novartis (NVS) | 2.8 | $15M | 174k | 85.48 | |
Pepsi (PEP) | 2.8 | $15M | 105k | 141.45 | |
Capital One Financial (COF) | 2.7 | $14M | 112k | 127.23 | |
Johnson Controls International Plc equity (JCI) | 2.7 | $14M | 237k | 59.67 | |
PPG Industries (PPG) | 2.3 | $12M | 82k | 150.26 | |
Alcon (ALC) | 2.3 | $12M | 175k | 70.18 | |
Philip Morris International (PM) | 2.3 | $12M | 135k | 88.74 | |
Accenture (ACN) | 2.2 | $12M | 42k | 276.26 | |
Lockheed Martin Corporation (LMT) | 2.2 | $11M | 31k | 369.49 | |
TJX Companies (TJX) | 1.9 | $10M | 154k | 66.15 | |
Coca-Cola Company (KO) | 1.9 | $10M | 193k | 52.71 | |
Dupont De Nemours (DD) | 1.9 | $10M | 131k | 77.28 | |
Altria (MO) | 1.5 | $7.7M | 151k | 51.16 | |
Duke Energy (DUK) | 1.3 | $7.0M | 73k | 96.53 | |
Marriott International (MAR) | 1.3 | $6.8M | 46k | 148.10 | |
Starbucks Corporation (SBUX) | 1.3 | $6.7M | 62k | 109.27 | |
Phillips 66 (PSX) | 1.3 | $6.7M | 82k | 81.54 | |
Schlumberger (SLB) | 1.2 | $6.2M | 227k | 27.19 | |
Waste Management (WM) | 1.0 | $5.5M | 42k | 129.02 | |
Oracle Corporation (ORCL) | 0.9 | $4.9M | 71k | 70.16 | |
Becton, Dickinson and (BDX) | 0.9 | $4.9M | 20k | 243.14 | |
2023 Ishares Ibonds Etf Etf | 0.9 | $4.9M | 187k | 26.26 | |
2024 Ishares Ibonds Etf Etf (IBDP) | 0.7 | $3.8M | 143k | 26.57 | |
2021 Ishares Ibonds Etf | 0.5 | $2.8M | 113k | 24.85 | |
2025 Ishares Ibonds Etf Etf (IBDQ) | 0.5 | $2.4M | 88k | 27.37 | |
2022 Ishares Ibonds Etf | 0.4 | $2.4M | 92k | 25.46 | |
Southern Company (SO) | 0.4 | $2.3M | 38k | 62.16 | |
2021 Invesco Bulletshares Corp Bond Etf | 0.3 | $1.6M | 76k | 21.12 | |
Home Depot (HD) | 0.3 | $1.4M | 4.7k | 305.34 | |
2023 Invesco Bulletshares Corp Bond Etf Etf | 0.3 | $1.4M | 63k | 21.87 | |
2024 Invesco Bulletshares Corp Bond Etf Etf (BSCO) | 0.2 | $1.3M | 56k | 22.37 | |
Merck & Co (MRK) | 0.1 | $748k | 9.7k | 77.07 | |
2025 Invesco Bulletshares Corp Bond Etf Etf (BSCP) | 0.1 | $740k | 33k | 22.59 | |
Apple (AAPL) | 0.1 | $730k | 6.0k | 122.11 | |
Dominion Resources (D) | 0.1 | $702k | 9.2k | 75.97 | |
2022 Invesco Bulletshares Corp Bond Etf | 0.1 | $675k | 31k | 21.61 | |
Abbott Laboratories (ABT) | 0.1 | $494k | 4.1k | 119.90 | |
Wec Energy Group (WEC) | 0.1 | $454k | 4.9k | 93.61 | |
Stifel Financial (SF) | 0.1 | $444k | 6.9k | 64.07 | |
Wal-Mart Stores (WMT) | 0.1 | $407k | 3.0k | 135.76 | |
Invesco Qqq Trust Etf (QQQ) | 0.1 | $387k | 1.2k | 318.78 | |
Abbvie (ABBV) | 0.1 | $379k | 3.5k | 108.29 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $377k | 183.00 | 2060.11 | |
General Mills (GIS) | 0.1 | $331k | 5.4k | 61.39 | |
Alliant Energy Corporation (LNT) | 0.1 | $325k | 6.0k | 54.17 | |
At&t (T) | 0.1 | $312k | 10k | 30.29 | |
Mondelez Int (MDLZ) | 0.1 | $293k | 5.0k | 58.60 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $275k | 133.00 | 2067.67 | |
McDonald's Corporation (MCD) | 0.0 | $220k | 980.00 | 224.49 | |
Norfolk Southern (NSC) | 0.0 | $215k | 800.00 | 268.75 | |
Ishares Core S&p 500 Etf Etf (IVV) | 0.0 | $186k | 468.00 | 397.44 |