First Fiduciary Investment Counsel

First Fiduciary Investment Counsel as of Sept. 30, 2023

Portfolio Holdings for First Fiduciary Investment Counsel

First Fiduciary Investment Counsel holds 61 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.9 $30M 93k 315.75
Lowe's Companies (LOW) 6.0 $25M 122k 207.84
JPMorgan Chase & Co. (JPM) 5.3 $23M 156k 145.02
Comcast Corporation (CMCSA) 3.6 $16M 350k 44.34
Honeywell International (HON) 3.6 $15M 83k 184.74
Novartis (NVS) 3.5 $15M 146k 101.86
Procter & Gamble Company (PG) 3.5 $15M 101k 145.86
Johnson & Johnson (JNJ) 3.4 $15M 93k 155.75
Pepsi (PEP) 3.3 $14M 84k 169.44
Cisco Systems (CSCO) 3.2 $14M 257k 53.76
United Parcel Service (UPS) 3.2 $14M 87k 155.87
BlackRock 2.8 $12M 19k 646.47
Oracle Corporation (ORCL) 2.7 $12M 110k 105.92
Alcon (ALC) 2.6 $11M 146k 77.06
Accenture (ACN) 2.5 $11M 35k 307.12
Walt Disney Company (DIS) 2.5 $11M 132k 81.05
PPG Industries (PPG) 2.4 $10M 80k 129.79
Johnson Controls International Plc equity (JCI) 2.3 $10M 187k 53.21
Coca-Cola Company (KO) 2.2 $9.6M 171k 55.98
Waste Management (WM) 2.2 $9.3M 61k 152.44
Danaher Corporation (DHR) 2.2 $9.2M 37k 248.10
Becton, Dickinson and (BDX) 2.1 $9.2M 35k 258.52
Willis Towers Watson (WTW) 2.1 $9.1M 43k 208.97
Dupont De Nemours (DD) 2.1 $9.0M 121k 74.59
Pfizer (PFE) 2.1 $8.8M 266k 33.17
Starbucks Corporation (SBUX) 2.0 $8.5M 93k 91.27
Texas Instruments Incorporated (TXN) 2.0 $8.4M 53k 159.01
Schlumberger (SLB) 1.9 $8.0M 137k 58.30
Nextera Energy (NEE) 1.8 $7.6M 133k 57.29
Lockheed Martin Corporation (LMT) 1.8 $7.6M 19k 408.96
Marriott International (MAR) 1.8 $7.5M 38k 196.55
Philip Morris International (PM) 1.7 $7.1M 76k 92.57
Altria (MO) 1.5 $6.6M 156k 42.05
Phillips 66 (PSX) 1.4 $6.2M 51k 120.16
Target Corporation (TGT) 1.4 $6.1M 55k 110.58
2024 Ishares Ibonds Etf Etf 0.5 $2.2M 90k 24.73
2025 Ishares Ibonds Etf Etf (IBDQ) 0.5 $2.0M 83k 24.36
2026 Ishares Ibonds Etf Etf (IBDR) 0.4 $1.5M 64k 23.34
Home Depot (HD) 0.3 $1.1M 3.5k 302.12
2027 Ishares Ibonds Etf Etf (IBDS) 0.2 $999k 43k 23.14
2024 Invesco Bulletshares Corp Bond Etf Etf 0.2 $999k 48k 20.67
2023 Ishares Ibonds Etf Etf 0.2 $992k 39k 25.36
Merck & Co (MRK) 0.2 $907k 8.8k 102.94
Apple (AAPL) 0.2 $863k 5.0k 171.20
2025 Invesco Bulletshares Corp Bond Etf Etf (BSCP) 0.2 $838k 42k 20.12
Abbvie (ABBV) 0.1 $624k 4.2k 149.18
Wal-Mart Stores (WMT) 0.1 $486k 3.0k 159.87
Exxon Mobil Corporation (XOM) 0.1 $467k 4.0k 117.51
Southern Company (SO) 0.1 $443k 6.8k 64.77
Abbott Laboratories (ABT) 0.1 $356k 3.7k 96.87
Mondelez Int (MDLZ) 0.1 $350k 5.0k 69.36
Alphabet Inc Class A cs (GOOGL) 0.1 $340k 2.6k 130.87
General Mills (GIS) 0.1 $337k 5.3k 64.00
Chevron Corporation (CVX) 0.1 $307k 1.8k 168.40
Alliant Energy Corporation (LNT) 0.1 $291k 6.0k 48.50
Alphabet Inc Class C cs (GOOG) 0.1 $287k 2.2k 131.65
2026 Invesco Bulletshares Corp Bond Etf Etf (BSCQ) 0.1 $271k 14k 18.82
McDonald's Corporation (MCD) 0.1 $237k 900.00 263.33
Stifel Financial (SF) 0.0 $212k 3.5k 61.45
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $212k 493.00 430.02
2027 Invesco Bulletshares Corp Bond Etf Etf (BSCR) 0.0 $209k 11k 18.71