First Fiduciary Investment Counsel as of Dec. 31, 2023
Portfolio Holdings for First Fiduciary Investment Counsel
First Fiduciary Investment Counsel holds 63 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 7.5 | $34M | 90k | 376.04 | |
Lowe's Companies (LOW) | 6.0 | $27M | 122k | 222.55 | |
JPMorgan Chase & Co. (JPM) | 5.8 | $26M | 153k | 170.10 | |
Honeywell International (HON) | 3.8 | $17M | 83k | 209.71 | |
BlackRock (BLK) | 3.4 | $16M | 19k | 811.78 | |
Comcast Corporation (CMCSA) | 3.4 | $15M | 348k | 43.85 | |
Johnson & Johnson (JNJ) | 3.3 | $15M | 96k | 156.74 | |
Procter & Gamble Company (PG) | 3.2 | $15M | 100k | 146.54 | |
Novartis (NVS) | 3.2 | $15M | 144k | 100.97 | |
Pepsi (PEP) | 3.1 | $14M | 82k | 169.84 | |
United Parcel Service (UPS) | 3.1 | $14M | 88k | 157.23 | |
Cisco Systems (CSCO) | 2.9 | $13M | 256k | 50.52 | |
Lockheed Martin Corporation (LMT) | 2.7 | $12M | 27k | 453.23 | |
Accenture (ACN) | 2.6 | $12M | 34k | 350.91 | |
PPG Industries (PPG) | 2.6 | $12M | 78k | 149.56 | |
Walt Disney Company (DIS) | 2.5 | $11M | 127k | 90.29 | |
Alcon (ALC) | 2.5 | $11M | 145k | 78.12 | |
Oracle Corporation (ORCL) | 2.5 | $11M | 106k | 105.43 | |
Waste Management (WM) | 2.4 | $11M | 61k | 179.10 | |
Willis Towers Watson (WTW) | 2.3 | $10M | 43k | 241.20 | |
Coca-Cola Company (KO) | 2.2 | $10M | 171k | 58.93 | |
Danaher Corporation (DHR) | 2.1 | $9.5M | 41k | 231.34 | |
Starbucks Corporation (SBUX) | 1.9 | $8.8M | 92k | 96.01 | |
Becton, Dickinson and (BDX) | 1.9 | $8.7M | 36k | 243.84 | |
Marriott International (MAR) | 1.9 | $8.7M | 39k | 225.52 | |
Dupont De Nemours (DD) | 1.9 | $8.6M | 112k | 76.93 | |
Texas Instruments Incorporated (TXN) | 1.9 | $8.6M | 50k | 170.47 | |
Nextera Energy (NEE) | 1.9 | $8.4M | 138k | 60.74 | |
Philip Morris International (PM) | 1.7 | $7.5M | 80k | 94.08 | |
Schlumberger (SLB) | 1.6 | $7.4M | 143k | 52.04 | |
Target Corporation (TGT) | 1.6 | $7.4M | 52k | 142.42 | |
Pfizer (PFE) | 1.6 | $7.4M | 256k | 28.79 | |
Phillips 66 (PSX) | 1.5 | $6.8M | 51k | 133.15 | |
Goldman Sachs (GS) | 1.1 | $5.2M | 13k | 385.78 | |
Mondelez Int (MDLZ) | 1.1 | $4.8M | 67k | 72.43 | |
Hershey Company (HSY) | 1.0 | $4.5M | 24k | 186.44 | |
2024 Ishares Ibonds Etf Etf (IBDP) | 0.5 | $2.2M | 89k | 24.91 | |
2025 Ishares Ibonds Etf Etf (IBDQ) | 0.5 | $2.0M | 82k | 24.75 | |
2026 Ishares Ibonds Etf Etf (IBDR) | 0.4 | $1.7M | 71k | 23.90 | |
2027 Ishares Ibonds Etf Etf (IBDS) | 0.3 | $1.3M | 53k | 23.92 | |
Home Depot (HD) | 0.3 | $1.2M | 3.6k | 346.68 | |
Apple (AAPL) | 0.2 | $1.0M | 5.4k | 192.60 | |
Merck & Co (MRK) | 0.2 | $1.0M | 9.4k | 108.97 | |
2024 Invesco Bulletshares Corp Bond Etf Etf (BSCO) | 0.2 | $999k | 48k | 20.90 | |
2025 Invesco Bulletshares Corp Bond Etf Etf (BSCP) | 0.2 | $854k | 42k | 20.45 | |
Johnson Controls International Plc equity (JCI) | 0.2 | $810k | 14k | 57.65 | |
Abbvie (ABBV) | 0.1 | $669k | 4.3k | 155.08 | |
2028 Ishares Ibonds Etf Etf (IBDT) | 0.1 | $525k | 21k | 25.10 | |
Wal-Mart Stores (WMT) | 0.1 | $510k | 3.2k | 157.50 | |
Southern Company (SO) | 0.1 | $480k | 6.8k | 70.18 | |
Exxon Mobil Corporation (XOM) | 0.1 | $447k | 4.5k | 99.91 | |
Abbott Laboratories (ABT) | 0.1 | $416k | 3.8k | 110.17 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $406k | 2.9k | 139.71 | |
2026 Invesco Bulletshares Corp Bond Etf Etf (BSCQ) | 0.1 | $386k | 20k | 19.28 | |
General Mills (GIS) | 0.1 | $373k | 5.7k | 65.19 | |
Alliant Energy Corporation (LNT) | 0.1 | $308k | 6.0k | 51.33 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $307k | 2.2k | 140.83 | |
McDonald's Corporation (MCD) | 0.1 | $297k | 1.0k | 297.00 | |
Chevron Corporation (CVX) | 0.1 | $272k | 1.8k | 149.20 | |
Stifel Financial (SF) | 0.1 | $239k | 3.5k | 69.28 | |
Allstate Corporation (ALL) | 0.1 | $236k | 1.7k | 140.14 | |
Ishares Core S&p 500 Etf Etf (IVV) | 0.1 | $230k | 482.00 | 477.18 | |
2027 Invesco Bulletshares Corp Bond Etf Etf (BSCR) | 0.0 | $217k | 11k | 19.43 |