First Fiduciary Investment Counsel as of March 31, 2022
Portfolio Holdings for First Fiduciary Investment Counsel
First Fiduciary Investment Counsel holds 69 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 6.4 | $33M | 107k | 308.31 | |
Lowe's Companies (LOW) | 5.6 | $29M | 143k | 202.19 | |
United Parcel Service (UPS) | 4.3 | $22M | 104k | 214.46 | |
JPMorgan Chase & Co. (JPM) | 4.3 | $22M | 161k | 136.32 | |
Cisco Systems (CSCO) | 4.2 | $22M | 389k | 55.76 | |
Comcast Corporation (CMCSA) | 3.9 | $20M | 423k | 46.82 | |
Johnson & Johnson (JNJ) | 3.5 | $18M | 103k | 177.23 | |
Honeywell International (HON) | 3.4 | $18M | 90k | 194.58 | |
Procter & Gamble Company (PG) | 3.3 | $17M | 111k | 152.80 | |
Pepsi (PEP) | 3.2 | $16M | 98k | 167.38 | |
Walt Disney Company (DIS) | 3.0 | $15M | 111k | 137.16 | |
Novartis (NVS) | 2.9 | $15M | 169k | 87.75 | |
U.S. Bancorp (USB) | 2.6 | $13M | 251k | 53.15 | |
Johnson Controls International Plc equity (JCI) | 2.6 | $13M | 203k | 65.57 | |
Alcon (ALC) | 2.5 | $13M | 162k | 79.33 | |
Accenture (ACN) | 2.5 | $13M | 37k | 337.23 | |
Philip Morris International (PM) | 2.3 | $12M | 125k | 93.94 | |
Capital One Financial (COF) | 2.3 | $12M | 88k | 131.29 | |
Coca-Cola Company (KO) | 2.3 | $12M | 186k | 62.00 | |
Pfizer (PFE) | 2.1 | $11M | 212k | 51.77 | |
PPG Industries (PPG) | 2.1 | $11M | 84k | 131.07 | |
Willis Towers Watson (WTW) | 2.1 | $11M | 45k | 236.22 | |
Verizon Communications (VZ) | 2.1 | $11M | 208k | 50.94 | |
Dupont De Nemours (DD) | 1.9 | $9.5M | 130k | 73.58 | |
Waste Management (WM) | 1.9 | $9.5M | 60k | 158.50 | |
Becton, Dickinson and (BDX) | 1.8 | $9.0M | 34k | 265.99 | |
TJX Companies (TJX) | 1.7 | $8.9M | 147k | 60.58 | |
Lockheed Martin Corporation (LMT) | 1.7 | $8.7M | 20k | 441.39 | |
Altria (MO) | 1.6 | $8.4M | 161k | 52.25 | |
Starbucks Corporation (SBUX) | 1.6 | $8.3M | 91k | 90.97 | |
Oracle Corporation (ORCL) | 1.6 | $8.1M | 98k | 82.73 | |
Marriott International (MAR) | 1.5 | $7.6M | 43k | 175.74 | |
Activision Blizzard | 1.3 | $6.9M | 86k | 80.11 | |
Duke Energy (DUK) | 1.3 | $6.8M | 61k | 111.65 | |
Schlumberger (SLB) | 1.2 | $6.1M | 147k | 41.31 | |
Texas Instruments Incorporated (TXN) | 1.0 | $5.2M | 28k | 183.48 | |
Phillips 66 (PSX) | 1.0 | $4.9M | 57k | 86.40 | |
2022 Ishares Ibonds Etf Etf | 0.7 | $3.5M | 140k | 25.04 | |
2023 Ishares Ibonds Etf Etf | 0.6 | $3.0M | 118k | 25.28 | |
2024 Ishares Ibonds Etf Etf | 0.5 | $2.4M | 94k | 25.10 | |
Southern Company (SO) | 0.5 | $2.3M | 32k | 72.51 | |
2025 Ishares Ibonds Etf Etf (IBDQ) | 0.4 | $2.2M | 87k | 25.25 | |
2022 Invesco Bulletshares Corp Bond Etf Etf | 0.3 | $1.7M | 82k | 21.26 | |
2026 Ishares Ibonds Etf Etf (IBDR) | 0.3 | $1.4M | 55k | 24.65 | |
Home Depot (HD) | 0.2 | $1.2M | 4.0k | 299.25 | |
2023 Invesco Bulletshares Corp Bond Etf Etf | 0.2 | $1.1M | 51k | 21.11 | |
2024 Invesco Bulletshares Corp Bond Etf Etf | 0.2 | $964k | 46k | 21.07 | |
Apple (AAPL) | 0.2 | $808k | 4.6k | 174.59 | |
2025 Invesco Bulletshares Corp Bond Etf Etf (BSCP) | 0.2 | $799k | 38k | 20.92 | |
Dominion Resources (D) | 0.1 | $726k | 8.5k | 84.96 | |
Merck & Co (MRK) | 0.1 | $715k | 8.7k | 82.00 | |
Abbvie (ABBV) | 0.1 | $567k | 3.5k | 162.00 | |
Wal-Mart Stores (WMT) | 0.1 | $407k | 2.7k | 149.08 | |
Abbott Laboratories (ABT) | 0.1 | $391k | 3.3k | 118.48 | |
Alliant Energy Corporation (LNT) | 0.1 | $375k | 6.0k | 62.50 | |
General Mills (GIS) | 0.1 | $365k | 5.4k | 67.72 | |
Wec Energy Group (WEC) | 0.1 | $364k | 3.7k | 99.73 | |
Mondelez Int (MDLZ) | 0.1 | $314k | 5.0k | 62.80 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $312k | 112.00 | 2785.71 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $304k | 109.00 | 2788.99 | |
2026 Invesco Bulletshares Corp Bond Etf Etf (BSCQ) | 0.0 | $247k | 12k | 19.97 | |
Chevron Corporation (CVX) | 0.0 | $244k | 1.5k | 162.67 | |
Stifel Financial (SF) | 0.0 | $234k | 3.5k | 67.83 | |
Allstate Corporation (ALL) | 0.0 | $233k | 1.7k | 138.36 | |
Norfolk Southern (NSC) | 0.0 | $228k | 800.00 | 285.00 | |
2027 Invesco Bulletshares Corp Bond Etf Etf (BSCR) | 0.0 | $226k | 11k | 20.23 | |
2027 Ishares Ibonds Etf Etf (IBDS) | 0.0 | $226k | 9.1k | 24.97 | |
Ishares Core S&p 500 Etf Etf (IVV) | 0.0 | $223k | 491.00 | 454.18 | |
McDonald's Corporation (MCD) | 0.0 | $220k | 890.00 | 247.19 |