First Fiduciary Investment Counsel

First Fiduciary Investment Counsel as of June 30, 2026

Portfolio Holdings for First Fiduciary Investment Counsel

First Fiduciary Investment Counsel holds 75 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 6.8 $36M 110k 327.33
Microsoft Corporation (MSFT) 5.5 $29M 79k 373.01
Blackrock (BLK) 4.8 $26M 27k 961.57
Lowe's Companies (LOW) 4.5 $24M 108k 220.49
Goldman Sachs (GS) 4.4 $23M 23k 1011.36
Marriott International (MAR) 3.7 $20M 53k 370.59
Johnson & Johnson (JNJ) 3.5 $19M 73k 253.97
Cisco Systems (CSCO) 3.5 $18M 156k 117.46
Equinix (EQIX) 3.3 $18M 17k 1042.37
Waste Management (WM) 3.1 $17M 74k 222.88
Novartis (NVS) 2.9 $16M 99k 156.72
Alphabet Inc Class A cs (GOOGL) 2.8 $15M 41k 357.37
Coca-Cola Company (KO) 2.8 $15M 179k 81.27
Texas Instruments Incorporated (TXN) 2.7 $14M 48k 298.06
Philip Morris International (PM) 2.5 $13M 74k 180.91
Nextera Energy (NEE) 2.5 $13M 151k 87.77
Lockheed Martin Corporation (LMT) 2.5 $13M 26k 509.44
Nasdaq Omx (NDAQ) 2.5 $13M 167k 78.82
Union Pacific Corporation (UNP) 2.4 $13M 47k 272.00
Walt Disney Company (DIS) 2.3 $12M 127k 96.25
Capital One Financial (COF) 2.3 $12M 60k 200.62
Mondelez Int (MDLZ) 1.9 $10M 177k 57.84
Procter & Gamble Company (PG) 1.9 $10M 69k 146.64
McDonald's Corporation (MCD) 1.8 $9.3M 35k 270.31
Phillips 66 (PSX) 1.7 $9.2M 55k 169.06
Honeywell International (HON) 1.7 $9.2M 41k 223.90
Amgen (AMGN) 1.7 $9.1M 25k 362.12
Honeywell Aerospace (HONA) 1.7 $9.1M 41k 221.09
Southern Company (SO) 1.7 $8.9M 93k 95.71
Danaher Corporation (DHR) 1.6 $8.4M 44k 190.49
Blackstone Group Inc Com Cl A (BX) 1.5 $8.1M 69k 117.67
Alcon (ALC) 1.5 $7.9M 118k 67.10
Schlumberger (SLB) 1.2 $6.4M 137k 46.49
Pfizer (PFE) 1.2 $6.2M 256k 24.08
Visa (V) 1.1 $5.7M 17k 343.10
Oracle Corporation (ORCL) 0.8 $4.4M 30k 146.55
Apple (AAPL) 0.4 $2.1M 7.4k 289.42
Accenture (ACN) 0.4 $2.1M 17k 124.46
2028 Ishares Ibonds Etf Etf (IBDT) 0.4 $1.9M 75k 25.25
2026 Ishares Ibonds Etf Etf (IBDR) 0.3 $1.9M 76k 24.23
2027 Ishares Ibonds Etf Etf (IBDS) 0.3 $1.8M 76k 24.22
2029 Ishares Ibonds Etf Etf (IBDU) 0.3 $1.4M 59k 23.16
Wal-Mart Stores (WMT) 0.2 $1.2M 11k 113.28
2030 Ishares Ibonds Etf Etf (IBDV) 0.2 $1.1M 52k 21.80
2027 Invesco Bulletshares Corp Bond Etf Etf (BSCR) 0.2 $957k 49k 19.61
Merck & Co (MRK) 0.2 $915k 7.1k 128.55
Vanguard S&p 500 Etf Etf (VOO) 0.2 $872k 1.3k 687.16
Schwab U.s. Broad Market Etf Etf (SCHB) 0.2 $835k 29k 28.97
Wells Fargo & Company (WFC) 0.2 $832k 10k 82.62
2028 Invesco Bulletshares Corp Bond Etf Etf (BSCS) 0.2 $803k 39k 20.36
NVIDIA Corporation (NVDA) 0.1 $715k 3.6k 200.17
Ishares Total U.s. Stock Mkt E Etf (ITOT) 0.1 $691k 4.2k 164.21
2026 Invesco Bulletshares Corp Bond Etf Etf (BSCQ) 0.1 $684k 35k 19.54
Home Depot (HD) 0.1 $591k 1.7k 352.42
Amazon (AMZN) 0.1 $579k 2.4k 238.27
Eli Lilly & Co. (LLY) 0.1 $522k 435.00 1200.00
Costco Wholesale Corporation (COST) 0.1 $507k 542.00 935.42
2029 Invesco Bulletshares Corp Bond Etf Etf (BSCT) 0.1 $488k 26k 18.58
Alphabet Inc Class C cs (GOOG) 0.1 $470k 1.3k 353.38
Abbvie (ABBV) 0.1 $469k 1.9k 251.61
Ishares Select Dividend Etf Etf (DVY) 0.1 $449k 2.9k 156.34
Exxon Mobil Corp 0.1 $439k 3.2k 136.80
Pepsi (PEP) 0.1 $387k 2.9k 135.31
Starbucks Corporation (SBUX) 0.1 $368k 3.6k 102.22
Stifel Financial (SF) 0.1 $361k 5.2k 69.76
American Express Company (AXP) 0.1 $354k 1.0k 338.43
2030 Invesco Bulletshares Corp Bond Etf Etf (BSCU) 0.1 $346k 21k 16.65
Caterpillar (CAT) 0.1 $319k 300.00 1063.33
Invesco Qqq Trust Etf (QQQ) 0.1 $282k 383.00 736.29
Ishares Core Msci Total Intl S Etf (IXUS) 0.1 $270k 2.8k 95.61
Eaton (ETN) 0.0 $230k 540.00 425.93
Travelers Companies (TRV) 0.0 $216k 655.00 329.77
Chevron Corporation (CVX) 0.0 $212k 1.3k 165.88
Raytheon Technologies Corp (RTX) 0.0 $206k 1.1k 189.86
Copper One Res Corp 0.0 $4.0k 10k 0.40