13F HOLDINGS REPORT
First Fiduciary Investment Counsel, Inc.
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001072843-23-000002
Total Value
$451,661
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 101,212 | $29,179 | 6.46% |
| 2 | LOWE'S COMPANIES | 548661107 | 127,947 | $25,586 | 5.66% |
| 3 | JP MORGAN CHASE | VYLD | 160,582 | $20,925 | 4.63% |
| 4 | UPS | UPS | 85,534 | $16,593 | 3.67% |
| 5 | HONEYWELL INT'L | 438516106 | 83,286 | $15,918 | 3.52% |
| 6 | PROCTER & GAMBLE | 742718109 | 105,073 | $15,623 | 3.46% |
| 7 | PEPSICO | PEP | 85,442 | $15,576 | 3.45% |
| 8 | COMCAST CORP | CCZ | 383,216 | $14,528 | 3.22% |
| 9 | JOHNSON & JOHNSON | JNJ | 93,684 | $14,521 | 3.22% |
| 10 | NOVARTIS AG ADR | NVSEF | 154,293 | $14,195 | 3.14% |
| 11 | CISCO SYSTEMS | CSCO | 267,905 | $14,005 | 3.10% |
| 12 | WALT DISNEY CO | 254687106 | 131,140 | $13,131 | 2.91% |
| 13 | JOHNSON CONTROLS | G51502105 | 188,556 | $11,355 | 2.51% |
| 14 | PPG INDUSTRIES | 693506107 | 83,838 | $11,199 | 2.48% |
| 15 | ALCON INC F | ALC | 156,855 | $11,065 | 2.45% |
| 16 | COCA-COLA | KO | 171,822 | $10,658 | 2.36% |
| 17 | ORACLE CORP | ORCL-PD | 109,638 | $10,188 | 2.26% |
| 18 | ACCENTURE PLC | ACN | 35,421 | $10,124 | 2.24% |
| 19 | WASTE MGMT | 94106L109 | 61,054 | $9,962 | 2.21% |
| 20 | TARGET CORP | TGT | 58,286 | $9,654 | 2.14% |
| 21 | WILLIS TOWERS | WTW | 41,424 | $9,626 | 2.13% |
| 22 | STARBUCKS CORP | SBUX | 91,008 | $9,477 | 2.10% |
| 23 | TEXAS INSTR. | 882508104 | 50,322 | $9,360 | 2.07% |
| 24 | BLACKROCK | BLK | 13,843 | $9,263 | 2.05% |
| 25 | BECTON DICKINSON | BDX | 35,911 | $8,889 | 1.97% |
| 26 | PFIZER | PFE | 217,752 | $8,884 | 1.97% |
| 27 | DUPONT | DD | 123,184 | $8,841 | 1.96% |
| 28 | U.S. BANCORP | USB-PS | 245,196 | $8,839 | 1.96% |
| 29 | LOCKHEED MARTIN | LMT | 17,935 | $8,478 | 1.88% |
| 30 | VERIZON COMM | VZ | 181,054 | $7,041 | 1.56% |
| 31 | SLB | SLB | 142,033 | $6,974 | 1.54% |
| 32 | ACTIVISION | 00507V109 | 79,639 | $6,816 | 1.51% |
| 33 | PHILIP MORRIS | 718172109 | 68,143 | $6,627 | 1.47% |
| 34 | ALTRIA GROUP | MO | 148,506 | $6,626 | 1.47% |
| 35 | MARRIOTT INT'L | 571903202 | 38,912 | $6,461 | 1.43% |
| 36 | DUKE ENERGY | DUKB | 63,458 | $6,122 | 1.36% |
| 37 | PHILLIPS 66 | PSX | 49,608 | $5,029 | 1.11% |
| 38 | INT'L FLVRS/FRAG | 459506101 | 43,449 | $3,996 | 0.88% |
| 39 | 2024 ISHARES IBONDS ETF | 46434VBG4 | 90,955 | $2,237 | 0.50% |
| 40 | SOUTHERN CO | SOMN | 30,841 | $2,146 | 0.48% |
| 41 | 2025 ISHARES IBONDS ETF | 46434VBD1 | 83,300 | $2,043 | 0.45% |
| 42 | 2026 ISHARES IBONDS ETF | 46435GAA0 | 63,690 | $1,511 | 0.33% |
| 43 | HOME DEPOT INC | HD | 3,997 | $1,180 | 0.26% |
| 44 | 2024 INVESCO BULLETSHARES CORP BOND ETF | IVZ | 49,835 | $1,026 | 0.23% |
| 45 | 2023 ISHARES IBONDS ETF | 46434VAX8 | 40,643 | $1,024 | 0.23% |
| 46 | 2027 ISHARES IBONDS ETF | 46435UAA9 | 42,640 | $1,016 | 0.22% |
| 47 | MERCK & CO | MRK | 9,370 | $997 | 0.22% |
| 48 | 2025 INVESCO BULLETSHARES CORP BOND ETF | IVZ | 41,660 | $845 | 0.19% |
| 49 | APPLE INC | AAPL | 5,076 | $837 | 0.19% |
| 50 | ABBVIE | ABBV | 3,808 | $607 | 0.13% |
| 51 | GENERAL MILLS | 370334104 | 5,266 | $450 | 0.10% |
| 52 | WALMART INC | WMT | 2,928 | $432 | 0.10% |
| 53 | EXXON MOBIL | XOM | 3,524 | $386 | 0.09% |
| 54 | ABBOTT LABS | ABLZF | 3,650 | $370 | 0.08% |
| 55 | MONDELEZ INT'L | 609207105 | 5,000 | $349 | 0.08% |
| 56 | WISCONSIN ENERGY | WEC | 3,650 | $346 | 0.08% |
| 57 | ALLIANT ENERGY CORP | LNT | 6,000 | $320 | 0.07% |
| 58 | DOMINION RES | D | 5,685 | $318 | 0.07% |
| 59 | 2026 INVESCO BULLETSHARES CORP BOND ETF | IVZ | 14,400 | $276 | 0.06% |
| 60 | ALPHABET INC CL A | GOOG | 2,548 | $264 | 0.06% |
| 61 | MCDONALDS CORP | MCD | 900 | $252 | 0.06% |
| 62 | CHEVRON | CVX | 1,473 | $240 | 0.05% |
| 63 | ALPHABET INC CL C | GOOG | 2,180 | $227 | 0.05% |
| 64 | 2027 INVESCO BULLETSHARES CORP BOND ETF | IVZ | 11,170 | $216 | 0.05% |
| 65 | ISHARES CORE S&P 500 ETF | 464287200 | 506 | $208 | 0.05% |
| 66 | STIFEL FINANCIAL CORP | 860630102 | 3,450 | $204 | 0.05% |