First Fiduciary Investment Counsel as of Dec. 31, 2022
Portfolio Holdings for First Fiduciary Investment Counsel
First Fiduciary Investment Counsel holds 64 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Lowe's Companies (LOW) | 5.8 | $26M | 133k | 199.24 | |
Microsoft Corporation (MSFT) | 5.5 | $25M | 105k | 239.82 | |
JPMorgan Chase & Co. (JPM) | 4.8 | $22M | 164k | 134.10 | |
Honeywell International (HON) | 4.0 | $18M | 86k | 214.30 | |
Johnson & Johnson (JNJ) | 3.7 | $17M | 96k | 176.65 | |
Procter & Gamble Company (PG) | 3.5 | $16M | 106k | 151.56 | |
Pepsi (PEP) | 3.5 | $16M | 88k | 180.66 | |
United Parcel Service (UPS) | 3.2 | $15M | 85k | 173.84 | |
Novartis (NVS) | 3.1 | $14M | 158k | 90.72 | |
Comcast Corporation (CMCSA) | 3.0 | $14M | 398k | 34.97 | |
Cisco Systems (CSCO) | 2.9 | $13M | 274k | 47.64 | |
Johnson Controls International Plc equity (JCI) | 2.8 | $13M | 199k | 64.00 | |
Philip Morris International (PM) | 2.6 | $12M | 119k | 101.21 | |
Alcon (ALC) | 2.6 | $12M | 173k | 68.55 | |
Walt Disney Company (DIS) | 2.6 | $12M | 134k | 86.88 | |
Coca-Cola Company (KO) | 2.4 | $11M | 175k | 63.61 | |
U.S. Bancorp (USB) | 2.4 | $11M | 249k | 43.61 | |
PPG Industries (PPG) | 2.4 | $11M | 86k | 125.74 | |
Pfizer (PFE) | 2.3 | $11M | 205k | 51.24 | |
Willis Towers Watson (WTW) | 2.3 | $10M | 42k | 244.58 | |
Accenture (ACN) | 2.1 | $9.6M | 36k | 266.85 | |
Waste Management (WM) | 2.1 | $9.5M | 60k | 156.87 | |
Becton, Dickinson and (BDX) | 2.0 | $9.3M | 37k | 254.30 | |
Starbucks Corporation (SBUX) | 2.0 | $9.2M | 93k | 99.20 | |
Oracle Corporation (ORCL) | 2.0 | $9.1M | 111k | 81.74 | |
Lockheed Martin Corporation (LMT) | 2.0 | $9.0M | 19k | 486.49 | |
Dupont De Nemours (DD) | 1.9 | $8.7M | 127k | 68.63 | |
Texas Instruments Incorporated (TXN) | 1.8 | $8.4M | 51k | 165.22 | |
Target Corporation (TGT) | 1.8 | $8.3M | 56k | 149.05 | |
Schlumberger (SLB) | 1.7 | $8.0M | 149k | 53.46 | |
Verizon Communications (VZ) | 1.6 | $7.3M | 184k | 39.40 | |
Altria (MO) | 1.5 | $7.0M | 152k | 45.71 | |
Duke Energy (DUK) | 1.4 | $6.6M | 64k | 102.99 | |
Activision Blizzard | 1.4 | $6.3M | 82k | 76.55 | |
Marriott International (MAR) | 1.3 | $5.9M | 40k | 148.88 | |
BlackRock (BLK) | 1.3 | $5.7M | 8.1k | 708.63 | |
Phillips 66 (PSX) | 1.2 | $5.4M | 52k | 104.08 | |
International Flavors & Fragrances (IFF) | 1.0 | $4.5M | 43k | 104.84 | |
2024 Ishares Ibonds Etf Etf (IBDP) | 0.5 | $2.4M | 99k | 24.42 | |
Southern Company (SO) | 0.5 | $2.2M | 31k | 71.40 | |
2025 Ishares Ibonds Etf Etf (IBDQ) | 0.5 | $2.2M | 89k | 24.32 | |
2026 Ishares Ibonds Etf Etf (IBDR) | 0.4 | $1.6M | 70k | 23.34 | |
Home Depot (HD) | 0.3 | $1.3M | 4.0k | 315.96 | |
2023 Ishares Ibonds Etf Etf | 0.2 | $1.1M | 45k | 25.03 | |
2027 Ishares Ibonds Etf Etf (IBDS) | 0.2 | $1.0M | 43k | 23.37 | |
Merck & Co (MRK) | 0.2 | $967k | 8.7k | 110.89 | |
2024 Invesco Bulletshares Corp Bond Etf Etf (BSCO) | 0.2 | $936k | 46k | 20.48 | |
2025 Invesco Bulletshares Corp Bond Etf Etf (BSCP) | 0.2 | $766k | 38k | 20.15 | |
Abbvie (ABBV) | 0.1 | $615k | 3.8k | 161.50 | |
Apple (AAPL) | 0.1 | $573k | 4.4k | 129.84 | |
Wal-Mart Stores (WMT) | 0.1 | $387k | 2.7k | 141.76 | |
General Mills (GIS) | 0.1 | $358k | 4.3k | 83.92 | |
Abbott Laboratories (ABT) | 0.1 | $351k | 3.2k | 109.69 | |
Dominion Resources (D) | 0.1 | $349k | 5.7k | 61.39 | |
Wec Energy Group (WEC) | 0.1 | $342k | 3.7k | 93.70 | |
Mondelez Int (MDLZ) | 0.1 | $333k | 5.0k | 66.60 | |
Alliant Energy Corporation (LNT) | 0.1 | $331k | 6.0k | 55.17 | |
Exxon Mobil Corporation (XOM) | 0.1 | $298k | 2.7k | 110.13 | |
Chevron Corporation (CVX) | 0.1 | $264k | 1.5k | 179.23 | |
2026 Invesco Bulletshares Corp Bond Etf Etf (BSCQ) | 0.1 | $234k | 12k | 18.95 | |
Allstate Corporation (ALL) | 0.0 | $228k | 1.7k | 135.39 | |
2027 Invesco Bulletshares Corp Bond Etf Etf (BSCR) | 0.0 | $212k | 11k | 18.98 | |
McDonald's Corporation (MCD) | 0.0 | $211k | 800.00 | 263.75 | |
Stifel Financial (SF) | 0.0 | $201k | 3.5k | 58.26 |