First Fiduciary Investment Counsel

First Fiduciary Investment Counsel as of Sept. 30, 2024

Portfolio Holdings for First Fiduciary Investment Counsel

First Fiduciary Investment Counsel holds 68 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.2 $36M 84k 430.29
JPMorgan Chase & Co. (JPM) 6.1 $31M 145k 210.86
Lowe's Companies (LOW) 5.4 $27M 100k 270.85
Blackrock 3.7 $19M 20k 949.50
Honeywell International (HON) 3.5 $17M 84k 206.71
Oracle Corporation (ORCL) 3.4 $17M 101k 170.40
Goldman Sachs (GS) 3.3 $17M 34k 495.11
Novartis (NVS) 3.2 $16M 141k 115.02
Lockheed Martin Corporation (LMT) 3.1 $16M 27k 584.57
Johnson & Johnson (JNJ) 3.0 $15M 93k 162.06
Alcon (ALC) 2.8 $14M 139k 100.07
Comcast Corporation (CMCSA) 2.7 $14M 327k 41.77
Marriott International (MAR) 2.7 $14M 54k 248.60
Willis Towers Watson (WTW) 2.6 $13M 44k 294.54
Waste Management (WM) 2.6 $13M 61k 207.59
Nextera Energy (NEE) 2.5 $13M 150k 84.53
Coca-Cola Company (KO) 2.5 $12M 172k 71.86
Nasdaq Omx (NDAQ) 2.4 $12M 163k 73.01
Accenture (ACN) 2.4 $12M 33k 353.49
Danaher Corporation (DHR) 2.3 $12M 42k 278.02
United Parcel Service (UPS) 2.2 $11M 80k 136.34
Cisco Systems (CSCO) 2.1 $11M 199k 53.22
Texas Instruments Incorporated (TXN) 2.1 $11M 51k 206.57
Procter & Gamble Company (PG) 2.1 $10M 60k 173.21
PPG Industries (PPG) 2.0 $9.9M 75k 132.45
Philip Morris International (PM) 1.9 $9.5M 78k 121.40
Starbucks Corporation (SBUX) 1.7 $8.7M 89k 97.49
Walt Disney Company (DIS) 1.7 $8.4M 88k 96.19
Target Corporation (TGT) 1.6 $7.8M 50k 155.86
Phillips 66 (PSX) 1.4 $7.2M 55k 131.45
Pfizer (PFE) 1.4 $6.8M 235k 28.94
Schlumberger (SLB) 1.3 $6.4M 153k 41.95
Capital One Financial (COF) 1.2 $5.9M 39k 149.72
UnitedHealth (UNH) 1.2 $5.8M 10k 584.66
McDonald's Corporation (MCD) 1.2 $5.8M 19k 304.50
Equinix (EQIX) 1.1 $5.5M 6.2k 887.66
Mondelez Int (MDLZ) 1.1 $5.4M 74k 73.67
Hershey Company (HSY) 1.0 $5.0M 26k 191.78
2025 Ishares Ibonds Etf Etf (IBDQ) 0.4 $2.2M 87k 25.10
2024 Ishares Ibonds Etf Etf (IBDP) 0.4 $2.0M 80k 25.21
2026 Ishares Ibonds Etf Etf (IBDR) 0.3 $1.7M 70k 24.30
2027 Ishares Ibonds Etf Etf (IBDS) 0.3 $1.4M 56k 24.37
Apple (AAPL) 0.3 $1.3M 5.6k 233.05
Home Depot (HD) 0.3 $1.3M 3.2k 405.08
2024 Invesco Bulletshares Corp Bond Etf Etf (BSCO) 0.2 $987k 47k 21.11
2028 Ishares Ibonds Etf Etf (IBDT) 0.2 $968k 38k 25.52
2025 Invesco Bulletshares Corp Bond Etf Etf (BSCP) 0.2 $917k 44k 20.66
Merck & Co (MRK) 0.2 $861k 7.6k 113.60
Abbvie (ABBV) 0.2 $832k 4.2k 197.44
Wal-Mart Stores (WMT) 0.2 $756k 9.4k 80.80
Exxon Mobil Corporation (XOM) 0.1 $524k 4.5k 117.12
2026 Invesco Bulletshares Corp Bond Etf Etf (BSCQ) 0.1 $518k 27k 19.55
Southern Company (SO) 0.1 $456k 5.1k 90.12
Abbott Laboratories (ABT) 0.1 $431k 3.8k 114.14
General Mills (GIS) 0.1 $423k 5.7k 73.93
Alphabet Inc Class A cs (GOOGL) 0.1 $376k 2.3k 165.93
NVIDIA Corporation (NVDA) 0.1 $355k 2.9k 121.53
2027 Invesco Bulletshares Corp Bond Etf Etf (BSCR) 0.1 $337k 17k 19.71
Pepsi (PEP) 0.1 $334k 2.0k 170.15
Stifel Financial (SF) 0.1 $324k 3.5k 93.91
Allstate Corporation (ALL) 0.1 $319k 1.7k 189.43
Alliant Energy Corporation (LNT) 0.1 $303k 5.0k 60.60
Wells Fargo & Company (WFC) 0.1 $298k 5.3k 56.44
Alphabet Inc Class C cs (GOOG) 0.1 $283k 1.7k 167.46
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $279k 483.00 577.64
Chevron Corporation (CVX) 0.1 $268k 1.8k 147.01
Vanguard Wellington Fund Adm Etf (VWENX) 0.1 $251k 3.1k 79.99
2028 Invesco Bulletshares Corp Bond Etf Etf (BSCS) 0.0 $228k 11k 20.58