First Fiduciary Investment Counsel

First Fiduciary Investment Counsel as of June 30, 2021

Portfolio Holdings for First Fiduciary Investment Counsel

First Fiduciary Investment Counsel holds 66 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.7 $35M 129k 270.90
Lowe's Companies (LOW) 6.0 $31M 161k 193.97
JPMorgan Chase & Co. (JPM) 5.0 $26M 168k 155.54
United Parcel Service (UPS) 4.5 $23M 113k 207.97
Comcast Corporation (CMCSA) 4.5 $23M 410k 57.02
Cisco Systems (CSCO) 4.2 $22M 413k 53.00
Honeywell International (HON) 3.8 $20M 91k 219.35
Pfizer (PFE) 3.7 $19M 489k 39.16
Walt Disney Company (DIS) 3.6 $19M 108k 175.77
Johnson & Johnson (JNJ) 3.4 $18M 107k 164.74
Procter & Gamble Company (PG) 3.0 $16M 117k 134.93
Novartis (NVS) 3.0 $15M 169k 91.24
Johnson Controls International Plc equity (JCI) 3.0 $15M 225k 68.63
Pepsi (PEP) 2.9 $15M 102k 148.17
U.S. Bancorp (USB) 2.8 $15M 260k 56.97
Capital One Financial (COF) 2.8 $15M 94k 154.69
PPG Industries (PPG) 2.6 $14M 80k 169.77
Verizon Communications (VZ) 2.5 $13M 232k 56.03
Philip Morris International (PM) 2.5 $13M 130k 99.11
Lockheed Martin Corporation (LMT) 2.3 $12M 32k 378.35
Alcon (ALC) 2.3 $12M 171k 70.26
Accenture (ACN) 2.2 $12M 40k 294.80
Coca-Cola Company (KO) 1.9 $10M 188k 54.11
TJX Companies (TJX) 1.9 $10M 150k 67.42
Dupont De Nemours (DD) 1.8 $9.6M 125k 77.41
Starbucks Corporation (SBUX) 1.5 $7.8M 70k 111.82
Altria (MO) 1.4 $7.4M 156k 47.68
Becton, Dickinson and (BDX) 1.4 $7.1M 29k 243.18
Waste Management (WM) 1.3 $7.0M 50k 140.11
Phillips 66 (PSX) 1.3 $6.7M 78k 85.81
Schlumberger (SLB) 1.3 $6.6M 207k 32.01
Oracle Corporation (ORCL) 1.3 $6.6M 84k 77.84
Marriott International (MAR) 1.2 $6.2M 45k 136.53
Duke Energy (DUK) 1.2 $6.1M 62k 98.72
2021 Ishares Ibonds Etf Etf 0.7 $3.7M 149k 24.78
2022 Ishares Ibonds Etf Etf 0.5 $2.7M 105k 25.39
2023 Ishares Ibonds Etf Etf 0.5 $2.5M 98k 26.07
Southern Company (SO) 0.4 $2.3M 38k 60.52
2021 Invesco Bulletshares Corp Bond Etf Etf 0.4 $2.1M 101k 21.10
2024 Ishares Ibonds Etf Etf (IBDP) 0.4 $1.9M 73k 26.37
Home Depot (HD) 0.3 $1.5M 4.7k 318.99
2025 Ishares Ibonds Etf Etf (IBDQ) 0.2 $1.3M 48k 26.98
2022 Invesco Bulletshares Corp Bond Etf Etf 0.2 $960k 45k 21.57
Apple (AAPL) 0.2 $785k 5.7k 137.05
2023 Invesco Bulletshares Corp Bond Etf Etf 0.1 $760k 35k 21.72
Merck & Co (MRK) 0.1 $720k 9.3k 77.75
2024 Invesco Bulletshares Corp Bond Etf Etf (BSCO) 0.1 $672k 30k 22.18
Dominion Resources (D) 0.1 $651k 8.9k 73.56
2025 Invesco Bulletshares Corp Bond Etf Etf (BSCP) 0.1 $461k 21k 22.30
Alphabet Inc Class A cs (GOOGL) 0.1 $447k 183.00 2442.62
Wec Energy Group (WEC) 0.1 $431k 4.9k 88.87
Invesco Qqq Trust Etf (QQQ) 0.1 $430k 1.2k 354.20
Abbott Laboratories (ABT) 0.1 $406k 3.5k 116.00
Abbvie (ABBV) 0.1 $394k 3.5k 112.57
Wal-Mart Stores (WMT) 0.1 $385k 2.7k 141.03
Alliant Energy Corporation (LNT) 0.1 $335k 6.0k 55.83
Alphabet Inc Class C cs (GOOG) 0.1 $333k 133.00 2503.76
General Mills (GIS) 0.1 $329k 5.4k 61.02
Mondelez Int (MDLZ) 0.1 $312k 5.0k 62.40
Stifel Financial (SF) 0.0 $224k 3.5k 64.93
Allstate Corporation (ALL) 0.0 $220k 1.7k 130.64
Norfolk Southern (NSC) 0.0 $212k 800.00 265.00
McDonald's Corporation (MCD) 0.0 $206k 890.00 231.46
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $206k 479.00 430.06
2026 Ishares Ibonds Etf Etf (IBDR) 0.0 $87k 3.3k 26.56
2026 Invesco Bulletshares Corp Bond Etf Etf (BSCQ) 0.0 $49k 2.3k 21.21