First Fiduciary Investment Counsel as of March 31, 2024
Portfolio Holdings for First Fiduciary Investment Counsel
First Fiduciary Investment Counsel holds 65 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 7.5 | $36M | 86k | 420.71 | |
JPMorgan Chase & Co. (JPM) | 6.2 | $30M | 149k | 200.30 | |
Lowe's Companies (LOW) | 5.4 | $26M | 102k | 254.73 | |
Honeywell International (HON) | 3.4 | $17M | 81k | 205.25 | |
BlackRock (BLK) | 3.3 | $16M | 19k | 833.71 | |
Procter & Gamble Company (PG) | 3.3 | $16M | 97k | 162.25 | |
Johnson & Johnson (JNJ) | 3.1 | $15M | 94k | 158.19 | |
Walt Disney Company (DIS) | 3.0 | $15M | 120k | 122.36 | |
Comcast Corporation (CMCSA) | 3.0 | $15M | 334k | 43.35 | |
Goldman Sachs (GS) | 2.8 | $14M | 33k | 417.69 | |
Novartis (NVS) | 2.8 | $14M | 141k | 96.73 | |
Oracle Corporation (ORCL) | 2.7 | $13M | 105k | 125.61 | |
Waste Management (WM) | 2.7 | $13M | 60k | 213.15 | |
United Parcel Service (UPS) | 2.6 | $13M | 85k | 148.63 | |
Lockheed Martin Corporation (LMT) | 2.5 | $12M | 26k | 454.86 | |
Willis Towers Watson (WTW) | 2.4 | $12M | 43k | 275.01 | |
Alcon (ALC) | 2.4 | $12M | 141k | 83.29 | |
Accenture (ACN) | 2.4 | $12M | 33k | 346.61 | |
PPG Industries (PPG) | 2.3 | $11M | 77k | 144.90 | |
Coca-Cola Company (KO) | 2.1 | $10M | 168k | 61.18 | |
Danaher Corporation (DHR) | 2.1 | $10M | 41k | 249.73 | |
Pepsi (PEP) | 2.1 | $10M | 57k | 175.02 | |
Schlumberger (SLB) | 2.1 | $10M | 183k | 54.81 | |
Marriott International (MAR) | 2.0 | $9.8M | 39k | 252.31 | |
Nextera Energy (NEE) | 2.0 | $9.6M | 150k | 63.91 | |
Cisco Systems (CSCO) | 1.9 | $9.3M | 187k | 49.91 | |
Target Corporation (TGT) | 1.9 | $9.0M | 51k | 177.20 | |
Texas Instruments Incorporated (TXN) | 1.9 | $9.0M | 52k | 174.20 | |
Becton, Dickinson and (BDX) | 1.8 | $8.5M | 34k | 247.46 | |
Starbucks Corporation (SBUX) | 1.7 | $8.3M | 91k | 91.39 | |
Dupont De Nemours (DD) | 1.7 | $8.2M | 107k | 76.67 | |
Phillips 66 (PSX) | 1.7 | $8.2M | 50k | 163.34 | |
Philip Morris International (PM) | 1.5 | $7.1M | 78k | 91.62 | |
Pfizer (PFE) | 1.5 | $7.0M | 252k | 27.75 | |
Nasdaq Omx (NDAQ) | 1.1 | $5.2M | 83k | 63.10 | |
Mondelez Int (MDLZ) | 1.0 | $4.7M | 68k | 69.99 | |
UnitedHealth (UNH) | 1.0 | $4.7M | 9.6k | 494.66 | |
Hershey Company (HSY) | 1.0 | $4.7M | 24k | 194.49 | |
2024 Ishares Ibonds Etf Etf (IBDP) | 0.5 | $2.3M | 90k | 25.05 | |
2025 Ishares Ibonds Etf Etf (IBDQ) | 0.5 | $2.2M | 89k | 24.81 | |
2026 Ishares Ibonds Etf Etf (IBDR) | 0.4 | $1.8M | 75k | 23.85 | |
2027 Ishares Ibonds Etf Etf (IBDS) | 0.3 | $1.4M | 59k | 23.80 | |
Home Depot (HD) | 0.3 | $1.3M | 3.4k | 383.53 | |
2024 Invesco Bulletshares Corp Bond Etf Etf (BSCO) | 0.2 | $1.0M | 50k | 20.98 | |
Merck & Co (MRK) | 0.2 | $1000k | 7.6k | 131.94 | |
2028 Ishares Ibonds Etf Etf (IBDT) | 0.2 | $958k | 39k | 24.92 | |
2025 Invesco Bulletshares Corp Bond Etf Etf (BSCP) | 0.2 | $945k | 46k | 20.43 | |
Apple (AAPL) | 0.2 | $927k | 5.4k | 171.51 | |
Abbvie (ABBV) | 0.2 | $767k | 4.2k | 182.01 | |
Wal-Mart Stores (WMT) | 0.1 | $549k | 9.1k | 60.20 | |
Exxon Mobil Corporation (XOM) | 0.1 | $520k | 4.5k | 116.23 | |
2026 Invesco Bulletshares Corp Bond Etf Etf (BSCQ) | 0.1 | $435k | 23k | 19.23 | |
Abbott Laboratories (ABT) | 0.1 | $429k | 3.8k | 113.61 | |
General Mills (GIS) | 0.1 | $400k | 5.7k | 69.91 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $387k | 2.6k | 150.82 | |
Southern Company (SO) | 0.1 | $363k | 5.1k | 71.74 | |
Alliant Energy Corporation (LNT) | 0.1 | $302k | 6.0k | 50.33 | |
Allstate Corporation (ALL) | 0.1 | $291k | 1.7k | 172.80 | |
2027 Invesco Bulletshares Corp Bond Etf Etf (BSCR) | 0.1 | $290k | 15k | 19.26 | |
Chevron Corporation (CVX) | 0.1 | $288k | 1.8k | 157.98 | |
McDonald's Corporation (MCD) | 0.1 | $282k | 1.0k | 282.00 | |
NVIDIA Corporation (NVDA) | 0.1 | $278k | 308.00 | 902.60 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $273k | 1.8k | 152.51 | |
Stifel Financial (SF) | 0.1 | $270k | 3.5k | 78.26 | |
Ishares Core S&p 500 Etf Etf (IVV) | 0.1 | $252k | 480.00 | 525.00 |