First Fiduciary Investment Counsel

First Fiduciary Investment Counsel as of June 30, 2023

Portfolio Holdings for First Fiduciary Investment Counsel

First Fiduciary Investment Counsel holds 63 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.1 $33M 96k 340.54
Lowe's Companies (LOW) 6.2 $28M 126k 225.70
JPMorgan Chase & Co. (JPM) 5.1 $23M 161k 145.44
Honeywell International (HON) 3.7 $17M 83k 207.50
Procter & Gamble Company (PG) 3.4 $16M 104k 151.74
Pepsi (PEP) 3.4 $16M 85k 185.22
Johnson & Johnson (JNJ) 3.4 $16M 95k 165.52
United Parcel Service (UPS) 3.4 $16M 87k 179.25
Comcast Corporation (CMCSA) 3.4 $16M 373k 41.55
Novartis (NVS) 3.3 $15M 151k 100.91
Cisco Systems (CSCO) 3.0 $14M 270k 51.74
Oracle Corporation (ORCL) 2.9 $13M 111k 119.09
Johnson Controls International Plc equity (JCI) 2.8 $13M 187k 68.14
Alcon (ALC) 2.7 $13M 154k 82.11
Walt Disney Company (DIS) 2.6 $12M 136k 89.28
PPG Industries (PPG) 2.6 $12M 81k 148.30
Accenture (ACN) 2.4 $11M 35k 308.59
Waste Management (WM) 2.3 $11M 62k 173.42
Coca-Cola Company (KO) 2.2 $10M 172k 60.22
Willis Towers Watson (WTW) 2.2 $10M 43k 235.51
BlackRock (BLK) 2.2 $10M 14k 691.17
Becton, Dickinson and (BDX) 2.1 $9.6M 36k 264.01
Pfizer (PFE) 2.1 $9.5M 260k 36.68
Texas Instruments Incorporated (TXN) 2.0 $9.4M 52k 180.02
Starbucks Corporation (SBUX) 2.0 $9.2M 93k 99.06
Dupont De Nemours (DD) 1.9 $8.9M 124k 71.44
Lockheed Martin Corporation (LMT) 1.8 $8.2M 18k 460.38
Target Corporation (TGT) 1.7 $7.6M 58k 131.90
Philip Morris International (PM) 1.6 $7.1M 73k 97.61
Marriott International (MAR) 1.5 $7.1M 39k 183.68
Schlumberger (SLB) 1.5 $7.0M 143k 49.12
Altria (MO) 1.5 $6.9M 152k 45.30
Activision Blizzard 1.4 $6.6M 78k 84.30
Duke Energy (DUK) 1.3 $5.8M 65k 89.74
Phillips 66 (PSX) 1.1 $5.0M 52k 95.38
Danaher Corporation (DHR) 1.0 $4.8M 20k 240.00
International Flavors & Fragrances (IFF) 0.8 $3.6M 46k 79.58
2024 Ishares Ibonds Etf Etf (IBDP) 0.5 $2.2M 90k 24.62
Southern Company (SO) 0.5 $2.2M 31k 70.26
2025 Ishares Ibonds Etf Etf (IBDQ) 0.4 $2.0M 82k 24.38
2026 Ishares Ibonds Etf Etf (IBDR) 0.3 $1.5M 63k 23.47
Home Depot (HD) 0.3 $1.2M 4.0k 310.73
2024 Invesco Bulletshares Corp Bond Etf Etf (BSCO) 0.2 $1.0M 49k 20.57
Merck & Co (MRK) 0.2 $1.0M 8.8k 115.39
2023 Ishares Ibonds Etf Etf 0.2 $1.0M 40k 25.28
2027 Ishares Ibonds Etf Etf (IBDS) 0.2 $998k 43k 23.47
Apple (AAPL) 0.2 $985k 5.1k 194.05
2025 Invesco Bulletshares Corp Bond Etf Etf (BSCP) 0.2 $839k 42k 20.14
Abbvie (ABBV) 0.1 $513k 3.8k 134.72
Wal-Mart Stores (WMT) 0.1 $460k 2.9k 157.10
General Mills (GIS) 0.1 $404k 5.3k 76.72
Abbott Laboratories (ABT) 0.1 $398k 3.7k 109.04
Exxon Mobil Corporation (XOM) 0.1 $378k 3.5k 107.26
Mondelez Int (MDLZ) 0.1 $365k 5.0k 73.00
Alliant Energy Corporation (LNT) 0.1 $315k 6.0k 52.50
Alphabet Inc Class A cs (GOOGL) 0.1 $305k 2.5k 119.70
2026 Invesco Bulletshares Corp Bond Etf Etf (BSCQ) 0.1 $273k 14k 18.96
McDonald's Corporation (MCD) 0.1 $269k 900.00 298.89
Alphabet Inc Class C cs (GOOG) 0.1 $264k 2.2k 121.10
Chevron Corporation (CVX) 0.1 $232k 1.5k 157.50
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $222k 498.00 445.78
2027 Invesco Bulletshares Corp Bond Etf Etf (BSCR) 0.0 $213k 11k 19.07
Stifel Financial (SF) 0.0 $206k 3.5k 59.71