13F HOLDINGS REPORT
First Fiduciary Investment Counsel, Inc.
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001072843-23-000004
Total Value
$426,011
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 93,438 | $29,503 | 6.93% |
| 2 | LOWE'S COMPANIES | 548661107 | 122,259 | $25,410 | 5.96% |
| 3 | JP MORGAN CHASE | VYLD | 155,651 | $22,572 | 5.30% |
| 4 | COMCAST CORP | CCZ | 350,137 | $15,525 | 3.64% |
| 5 | HONEYWELL INT'L | 438516106 | 82,778 | $15,292 | 3.59% |
| 6 | NOVARTIS AG ADR | NVSEF | 145,731 | $14,844 | 3.48% |
| 7 | PROCTER & GAMBLE | 742718109 | 101,259 | $14,770 | 3.47% |
| 8 | JOHNSON & JOHNSON | JNJ | 93,331 | $14,536 | 3.41% |
| 9 | PEPSICO | PEP | 83,842 | $14,206 | 3.33% |
| 10 | CISCO SYSTEMS | CSCO | 256,613 | $13,796 | 3.24% |
| 11 | UPS | UPS | 86,757 | $13,523 | 3.17% |
| 12 | BLACKROCK | BLK | 18,522 | $11,974 | 2.81% |
| 13 | ORACLE CORP | ORCL-PD | 110,317 | $11,685 | 2.74% |
| 14 | ALCON INC F | ALC | 145,558 | $11,217 | 2.63% |
| 15 | ACCENTURE PLC | ACN | 34,925 | $10,726 | 2.52% |
| 16 | WALT DISNEY CO | 254687106 | 131,504 | $10,658 | 2.50% |
| 17 | PPG INDUSTRIES | 693506107 | 79,965 | $10,379 | 2.44% |
| 18 | JOHNSON CONTROLS | G51502105 | 187,123 | $9,957 | 2.34% |
| 19 | COCA-COLA | KO | 170,629 | $9,552 | 2.24% |
| 20 | WASTE MGMT | 94106L109 | 61,252 | $9,337 | 2.19% |
| 21 | DANAHER CORP | 235851102 | 36,941 | $9,165 | 2.15% |
| 22 | BECTON DICKINSON | BDX | 35,405 | $9,153 | 2.15% |
| 23 | WILLIS TOWERS | WTW | 43,394 | $9,068 | 2.13% |
| 24 | DUPONT | DD | 121,097 | $9,033 | 2.12% |
| 25 | PFIZER | PFE | 265,820 | $8,817 | 2.07% |
| 26 | STARBUCKS CORP | SBUX | 92,584 | $8,450 | 1.98% |
| 27 | TEXAS INSTR. | 882508104 | 52,883 | $8,409 | 1.97% |
| 28 | SLB | SLB | 137,448 | $8,013 | 1.88% |
| 29 | NEXTERA ENERGY | NEE-PW | 132,786 | $7,607 | 1.79% |
| 30 | LOCKHEED MARTIN | LMT | 18,503 | $7,567 | 1.78% |
| 31 | MARRIOTT INT'L | 571903202 | 38,224 | $7,513 | 1.76% |
| 32 | PHILIP MORRIS | 718172109 | 76,403 | $7,073 | 1.66% |
| 33 | ALTRIA GROUP | MO | 156,090 | $6,564 | 1.54% |
| 34 | PHILLIPS 66 | PSX | 51,342 | $6,169 | 1.45% |
| 35 | TARGET CORP | TGT | 55,445 | $6,131 | 1.44% |
| 36 | 2024 ISHARES IBONDS ETF | 46434VBG4 | 89,680 | $2,218 | 0.52% |
| 37 | 2025 ISHARES IBONDS ETF | 46434VBD1 | 82,455 | $2,009 | 0.47% |
| 38 | 2026 ISHARES IBONDS ETF | 46435GAA0 | 63,925 | $1,492 | 0.35% |
| 39 | HOME DEPOT INC | HD | 3,545 | $1,071 | 0.25% |
| 40 | 2027 ISHARES IBONDS ETF | 46435UAA9 | 43,173 | $999 | 0.23% |
| 41 | 2024 INVESCO BULLETSHARES CORP BOND ETF | IVZ | 48,340 | $999 | 0.23% |
| 42 | 2023 ISHARES IBONDS ETF | 46434VAX8 | 39,118 | $992 | 0.23% |
| 43 | MERCK & CO | MRK | 8,811 | $907 | 0.21% |
| 44 | APPLE INC | AAPL | 5,041 | $863 | 0.20% |
| 45 | 2025 INVESCO BULLETSHARES CORP BOND ETF | IVZ | 41,660 | $838 | 0.20% |
| 46 | ABBVIE | ABBV | 4,183 | $624 | 0.15% |
| 47 | WALMART INC | WMT | 3,040 | $486 | 0.11% |
| 48 | EXXON MOBIL | XOM | 3,974 | $467 | 0.11% |
| 49 | SOUTHERN CO | SOMN | 6,840 | $443 | 0.10% |
| 50 | ABBOTT LABS | ABLZF | 3,675 | $356 | 0.08% |
| 51 | MONDELEZ INT'L | 609207105 | 5,046 | $350 | 0.08% |
| 52 | ALPHABET INC CL A | GOOG | 2,598 | $340 | 0.08% |
| 53 | GENERAL MILLS | 370334104 | 5,266 | $337 | 0.08% |
| 54 | CHEVRON | CVX | 1,823 | $307 | 0.07% |
| 55 | ALLIANT ENERGY | LNT | 6,000 | $291 | 0.07% |
| 56 | ALPHABET INC CL C | GOOG | 2,180 | $287 | 0.07% |
| 57 | 2026 INVESCO BULLETSHARES CORP BOND ETF | IVZ | 14,400 | $271 | 0.06% |
| 58 | MCDONALDS CORP | MCD | 900 | $237 | 0.06% |
| 59 | STIFEL FINANCIAL | 860630102 | 3,450 | $212 | 0.05% |
| 60 | ISHARES CORE S&P 500 ETF | 464287200 | 493 | $212 | 0.05% |
| 61 | 2027 INVESCO BULLETSHARES CORP BOND ETF | IVZ | 11,170 | $209 | 0.05% |