First Fiduciary Investment Counsel as of June 30, 2022
Portfolio Holdings for First Fiduciary Investment Counsel
First Fiduciary Investment Counsel holds 65 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 6.2 | $27M | 107k | 256.83 | |
Lowe's Companies (LOW) | 5.6 | $25M | 142k | 174.67 | |
JPMorgan Chase & Co. (JPM) | 4.1 | $18M | 163k | 112.61 | |
Johnson & Johnson (JNJ) | 4.0 | $18M | 100k | 177.51 | |
Cisco Systems (CSCO) | 3.8 | $17M | 389k | 42.64 | |
Comcast Corporation (CMCSA) | 3.7 | $16M | 415k | 39.24 | |
Procter & Gamble Company (PG) | 3.6 | $16M | 111k | 143.79 | |
Pepsi (PEP) | 3.6 | $16M | 95k | 166.66 | |
Honeywell International (HON) | 3.5 | $16M | 90k | 173.81 | |
United Parcel Service (UPS) | 3.4 | $15M | 83k | 182.54 | |
Novartis (NVS) | 3.1 | $14M | 162k | 84.53 | |
Philip Morris International (PM) | 2.8 | $12M | 124k | 98.74 | |
Coca-Cola Company (KO) | 2.6 | $12M | 186k | 62.91 | |
U.S. Bancorp (USB) | 2.6 | $11M | 247k | 46.02 | |
Alcon (ALC) | 2.5 | $11M | 159k | 69.89 | |
Pfizer (PFE) | 2.5 | $11M | 209k | 52.43 | |
Walt Disney Company (DIS) | 2.4 | $11M | 112k | 94.40 | |
Accenture (ACN) | 2.3 | $10M | 37k | 277.64 | |
Verizon Communications (VZ) | 2.3 | $10M | 201k | 50.75 | |
Johnson Controls International Plc equity (JCI) | 2.2 | $9.9M | 206k | 47.88 | |
PPG Industries (PPG) | 2.2 | $9.5M | 84k | 114.34 | |
Waste Management (WM) | 2.1 | $9.4M | 61k | 152.98 | |
Target Corporation (TGT) | 2.0 | $8.8M | 62k | 141.23 | |
Becton, Dickinson and (BDX) | 2.0 | $8.7M | 35k | 246.53 | |
Willis Towers Watson (WTW) | 1.9 | $8.5M | 43k | 197.39 | |
Lockheed Martin Corporation (LMT) | 1.9 | $8.5M | 20k | 429.95 | |
Oracle Corporation (ORCL) | 1.6 | $7.2M | 103k | 69.87 | |
Dupont De Nemours (DD) | 1.6 | $7.1M | 128k | 55.58 | |
Starbucks Corporation (SBUX) | 1.6 | $6.9M | 90k | 76.39 | |
Altria (MO) | 1.5 | $6.7M | 160k | 41.77 | |
Activision Blizzard | 1.5 | $6.6M | 85k | 77.85 | |
Duke Energy (DUK) | 1.5 | $6.5M | 61k | 107.20 | |
Marriott International (MAR) | 1.3 | $5.9M | 43k | 136.02 | |
Schlumberger (SLB) | 1.3 | $5.7M | 159k | 35.76 | |
BlackRock | 1.1 | $4.7M | 7.7k | 608.98 | |
Texas Instruments Incorporated (TXN) | 1.0 | $4.4M | 29k | 153.66 | |
Phillips 66 (PSX) | 1.0 | $4.4M | 54k | 81.99 | |
2022 Ishares Ibonds Etf Etf | 0.9 | $3.8M | 153k | 25.01 | |
2023 Ishares Ibonds Etf Etf | 0.7 | $2.9M | 115k | 25.09 | |
2024 Ishares Ibonds Etf Etf | 0.5 | $2.3M | 94k | 24.75 | |
Southern Company (SO) | 0.5 | $2.3M | 32k | 71.29 | |
2025 Ishares Ibonds Etf Etf (IBDQ) | 0.5 | $2.1M | 87k | 24.71 | |
2022 Invesco Bulletshares Corp Bond Etf Etf | 0.5 | $2.1M | 101k | 21.19 | |
2026 Ishares Ibonds Etf Etf (IBDR) | 0.3 | $1.3M | 55k | 23.79 | |
Home Depot (HD) | 0.2 | $1.1M | 4.0k | 274.31 | |
2023 Invesco Bulletshares Corp Bond Etf Etf | 0.2 | $1.0M | 49k | 20.94 | |
2024 Invesco Bulletshares Corp Bond Etf Etf | 0.2 | $949k | 46k | 20.74 | |
Merck & Co (MRK) | 0.2 | $795k | 8.7k | 91.17 | |
2025 Invesco Bulletshares Corp Bond Etf Etf (BSCP) | 0.2 | $781k | 38k | 20.45 | |
Dominion Resources (D) | 0.2 | $682k | 8.5k | 79.81 | |
Apple (AAPL) | 0.1 | $593k | 4.3k | 136.70 | |
Abbvie (ABBV) | 0.1 | $536k | 3.5k | 153.14 | |
General Mills (GIS) | 0.1 | $407k | 5.4k | 75.51 | |
Wec Energy Group (WEC) | 0.1 | $367k | 3.7k | 100.55 | |
Alliant Energy Corporation (LNT) | 0.1 | $352k | 6.0k | 58.67 | |
Abbott Laboratories (ABT) | 0.1 | $348k | 3.2k | 108.75 | |
Wal-Mart Stores (WMT) | 0.1 | $332k | 2.7k | 121.61 | |
Mondelez Int (MDLZ) | 0.1 | $310k | 5.0k | 62.00 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $244k | 112.00 | 2178.57 | |
2026 Invesco Bulletshares Corp Bond Etf Etf (BSCQ) | 0.1 | $238k | 12k | 19.24 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $238k | 109.00 | 2183.49 | |
Chevron Corporation (CVX) | 0.0 | $217k | 1.5k | 144.67 | |
2027 Ishares Ibonds Etf Etf (IBDS) | 0.0 | $216k | 9.1k | 23.87 | |
2027 Invesco Bulletshares Corp Bond Etf Etf (BSCR) | 0.0 | $216k | 11k | 19.34 | |
Allstate Corporation (ALL) | 0.0 | $213k | 1.7k | 126.48 |