First Fiduciary Investment Counsel as of Dec. 31, 2021
Portfolio Holdings for First Fiduciary Investment Counsel
First Fiduciary Investment Counsel holds 67 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 6.9 | $39M | 116k | 336.32 | |
Lowe's Companies (LOW) | 6.8 | $38M | 147k | 258.48 | |
Pfizer (PFE) | 4.5 | $26M | 431k | 59.05 | |
JPMorgan Chase & Co. (JPM) | 4.5 | $25M | 160k | 158.35 | |
Cisco Systems (CSCO) | 4.4 | $25M | 393k | 63.37 | |
United Parcel Service (UPS) | 4.1 | $23M | 109k | 214.34 | |
Comcast Corporation (CMCSA) | 3.7 | $21M | 410k | 50.33 | |
Honeywell International (HON) | 3.3 | $19M | 89k | 208.51 | |
Procter & Gamble Company (PG) | 3.3 | $19M | 114k | 163.58 | |
Johnson & Johnson (JNJ) | 3.2 | $18M | 104k | 171.07 | |
Pepsi (PEP) | 3.1 | $17M | 100k | 173.71 | |
Walt Disney Company (DIS) | 3.0 | $17M | 110k | 154.89 | |
Johnson Controls International Plc equity (JCI) | 3.0 | $17M | 209k | 81.31 | |
Accenture (ACN) | 2.8 | $16M | 39k | 414.56 | |
Novartis (NVS) | 2.6 | $15M | 170k | 87.47 | |
Alcon (ALC) | 2.6 | $15M | 166k | 87.12 | |
U.S. Bancorp (USB) | 2.5 | $14M | 256k | 56.17 | |
PPG Industries (PPG) | 2.5 | $14M | 81k | 172.43 | |
Capital One Financial (COF) | 2.2 | $13M | 87k | 145.09 | |
Philip Morris International (PM) | 2.2 | $12M | 129k | 95.00 | |
TJX Companies (TJX) | 2.1 | $12M | 153k | 75.92 | |
Verizon Communications (VZ) | 2.0 | $11M | 220k | 51.96 | |
Coca-Cola Company (KO) | 2.0 | $11M | 189k | 59.21 | |
Willis Towers Watson (WTW) | 1.9 | $11M | 45k | 237.48 | |
Dupont De Nemours (DD) | 1.8 | $10M | 129k | 80.78 | |
Starbucks Corporation (SBUX) | 1.7 | $9.5M | 81k | 116.97 | |
Waste Management (WM) | 1.6 | $9.2M | 55k | 166.89 | |
Becton, Dickinson and (BDX) | 1.5 | $8.2M | 33k | 251.47 | |
Oracle Corporation (ORCL) | 1.4 | $8.0M | 92k | 87.21 | |
Altria (MO) | 1.4 | $7.6M | 161k | 47.39 | |
Marriott International (MAR) | 1.3 | $7.5M | 46k | 165.24 | |
Lockheed Martin Corporation (LMT) | 1.2 | $6.9M | 19k | 355.43 | |
Duke Energy (DUK) | 1.1 | $6.3M | 61k | 104.90 | |
Activision Blizzard | 1.0 | $5.7M | 86k | 66.53 | |
Schlumberger (SLB) | 0.8 | $4.5M | 152k | 29.95 | |
Phillips 66 (PSX) | 0.7 | $4.2M | 58k | 72.46 | |
2022 Ishares Ibonds Etf Etf | 0.6 | $3.4M | 134k | 25.14 | |
2023 Ishares Ibonds Etf Etf | 0.5 | $3.0M | 117k | 25.67 | |
2024 Ishares Ibonds Etf Etf | 0.4 | $2.4M | 93k | 25.93 | |
Southern Company (SO) | 0.4 | $2.4M | 34k | 68.57 | |
2025 Ishares Ibonds Etf Etf (IBDQ) | 0.4 | $2.3M | 86k | 26.42 | |
Home Depot (HD) | 0.3 | $1.9M | 4.6k | 414.91 | |
2022 Invesco Bulletshares Corp Bond Etf Etf | 0.3 | $1.6M | 75k | 21.38 | |
2026 Ishares Ibonds Etf Etf (IBDR) | 0.3 | $1.4M | 55k | 26.06 | |
2023 Invesco Bulletshares Corp Bond Etf Etf | 0.2 | $1.0M | 49k | 21.46 | |
2024 Invesco Bulletshares Corp Bond Etf Etf | 0.2 | $994k | 46k | 21.83 | |
Apple (AAPL) | 0.1 | $822k | 4.6k | 177.61 | |
2025 Invesco Bulletshares Corp Bond Etf Etf (BSCP) | 0.1 | $816k | 37k | 21.90 | |
Merck & Co (MRK) | 0.1 | $668k | 8.7k | 76.61 | |
Dominion Resources (D) | 0.1 | $655k | 8.3k | 78.58 | |
Abbott Laboratories (ABT) | 0.1 | $544k | 3.9k | 140.75 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $530k | 183.00 | 2896.17 | |
Abbvie (ABBV) | 0.1 | $474k | 3.5k | 135.43 | |
Wal-Mart Stores (WMT) | 0.1 | $395k | 2.7k | 144.69 | |
Wec Energy Group (WEC) | 0.1 | $393k | 4.1k | 97.04 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $385k | 133.00 | 2894.74 | |
Alliant Energy Corporation (LNT) | 0.1 | $369k | 6.0k | 61.50 | |
General Mills (GIS) | 0.1 | $363k | 5.4k | 67.32 | |
Mondelez Int (MDLZ) | 0.1 | $332k | 5.0k | 66.40 | |
2026 Invesco Bulletshares Corp Bond Etf Etf (BSCQ) | 0.0 | $262k | 12k | 21.18 | |
Stifel Financial (SF) | 0.0 | $243k | 3.5k | 70.43 | |
2027 Invesco Bulletshares Corp Bond Etf Etf (BSCR) | 0.0 | $241k | 11k | 21.58 | |
2027 Ishares Ibonds Etf Etf (IBDS) | 0.0 | $240k | 9.1k | 26.52 | |
McDonald's Corporation (MCD) | 0.0 | $239k | 890.00 | 268.54 | |
Norfolk Southern (NSC) | 0.0 | $238k | 800.00 | 297.50 | |
Ishares Core S&p 500 Etf Etf (IVV) | 0.0 | $220k | 462.00 | 476.19 | |
2026 Ishares Ibonds Etf Etf (IBMO) | 0.0 | $67k | 2.5k | 27.02 |