First Fiduciary Investment Counsel

First Fiduciary Investment Counsel as of June 30, 2024

Portfolio Holdings for First Fiduciary Investment Counsel

First Fiduciary Investment Counsel holds 64 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.2 $38M 85k 446.95
JPMorgan Chase & Co. (JPM) 6.5 $30M 147k 202.26
Lowe's Companies (LOW) 4.9 $23M 102k 220.46
Honeywell International (HON) 3.8 $18M 83k 213.54
BlackRock 3.4 $16M 20k 787.34
Goldman Sachs (GS) 3.3 $15M 34k 452.32
Novartis (NVS) 3.3 $15M 142k 106.46
Oracle Corporation (ORCL) 3.2 $15M 105k 141.20
Johnson & Johnson (JNJ) 3.0 $14M 93k 146.16
Comcast Corporation (CMCSA) 2.8 $13M 334k 39.16
Waste Management (WM) 2.8 $13M 60k 213.34
Alcon (ALC) 2.7 $13M 140k 89.08
Lockheed Martin Corporation (LMT) 2.7 $12M 27k 467.09
United Parcel Service (UPS) 2.5 $12M 86k 136.85
Willis Towers Watson (WTW) 2.5 $11M 44k 262.14
Coca-Cola Company (KO) 2.3 $11M 168k 63.65
Nextera Energy (NEE) 2.3 $11M 150k 70.81
Danaher Corporation (DHR) 2.2 $10M 41k 249.85
Accenture (ACN) 2.2 $10M 33k 303.40
Texas Instruments Incorporated (TXN) 2.2 $10M 52k 194.53
Procter & Gamble Company (PG) 2.1 $9.9M 60k 164.92
PPG Industries (PPG) 2.1 $9.8M 78k 125.90
Marriott International (MAR) 2.1 $9.6M 40k 241.77
Cisco Systems (CSCO) 2.1 $9.5M 199k 47.51
Nasdaq Omx (NDAQ) 2.0 $9.5M 157k 60.26
Pepsi (PEP) 2.0 $9.3M 57k 164.92
Philip Morris International (PM) 1.7 $7.9M 78k 101.33
Walt Disney Company (DIS) 1.7 $7.9M 79k 99.29
Schlumberger (SLB) 1.7 $7.7M 163k 47.18
Target Corporation (TGT) 1.6 $7.4M 50k 148.03
Phillips 66 (PSX) 1.6 $7.3M 52k 141.17
Starbucks Corporation (SBUX) 1.6 $7.2M 93k 77.85
Pfizer (PFE) 1.5 $7.0M 250k 27.98
UnitedHealth (UNH) 1.1 $5.1M 10k 509.28
McDonald's Corporation (MCD) 1.0 $4.8M 19k 254.86
Equinix (EQIX) 1.0 $4.7M 6.2k 756.62
Hershey Company (HSY) 1.0 $4.6M 25k 183.83
Mondelez Int (MDLZ) 1.0 $4.6M 70k 65.44
2025 Ishares Ibonds Etf Etf (IBDQ) 0.5 $2.3M 92k 24.86
2024 Ishares Ibonds Etf Etf 0.5 $2.1M 84k 25.13
2026 Ishares Ibonds Etf Etf (IBDR) 0.4 $1.8M 74k 23.82
2027 Ishares Ibonds Etf Etf (IBDS) 0.3 $1.4M 59k 23.74
Apple (AAPL) 0.2 $1.1M 5.4k 210.55
Home Depot (HD) 0.2 $1.1M 3.3k 344.39
2024 Invesco Bulletshares Corp Bond Etf Etf 0.2 $1.0M 48k 21.07
2028 Ishares Ibonds Etf Etf (IBDT) 0.2 $952k 39k 24.76
Merck & Co (MRK) 0.2 $938k 7.6k 123.76
2025 Invesco Bulletshares Corp Bond Etf Etf (BSCP) 0.2 $877k 43k 20.46
Abbvie (ABBV) 0.2 $723k 4.2k 171.57
Wal-Mart Stores (WMT) 0.1 $634k 9.4k 67.76
Exxon Mobil Corporation (XOM) 0.1 $515k 4.5k 115.11
2026 Invesco Bulletshares Corp Bond Etf Etf (BSCQ) 0.1 $459k 24k 19.18
Alphabet Inc Class A cs (GOOGL) 0.1 $413k 2.3k 182.26
Southern Company (SO) 0.1 $393k 5.1k 77.67
Abbott Laboratories (ABT) 0.1 $392k 3.8k 103.81
NVIDIA Corporation (NVDA) 0.1 $381k 3.1k 123.70
General Mills (GIS) 0.1 $362k 5.7k 63.26
Stifel Financial (SF) 0.1 $290k 3.5k 84.06
2027 Invesco Bulletshares Corp Bond Etf Etf (BSCR) 0.1 $289k 15k 19.20
Chevron Corporation (CVX) 0.1 $285k 1.8k 156.34
Alphabet Inc Class C cs (GOOG) 0.1 $273k 1.5k 183.22
Allstate Corporation (ALL) 0.1 $269k 1.7k 159.74
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $263k 481.00 546.78
Alliant Energy Corporation (LNT) 0.1 $254k 5.0k 50.80