13F HOLDINGS REPORT
First Fiduciary Investment Counsel, Inc.
Quarter ended Q1 2024 · Filed April 24, 2024 · Accession 0001072843-24-000002
Total Value
$482,237
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 86,075 | $36,213 | 7.51% |
| 2 | JP MORGAN | VYLD | 149,381 | $29,921 | 6.20% |
| 3 | LOWE'S | 548661107 | 101,611 | $25,883 | 5.37% |
| 4 | HONEYWELL INT'L | 438516106 | 80,690 | $16,562 | 3.43% |
| 5 | BLACKROCK | BLK | 18,979 | $15,823 | 3.28% |
| 6 | PROCTER/GAMBLE | 742718109 | 97,389 | $15,801 | 3.28% |
| 7 | JOHNSON/JOHNSON | JNJ | 93,911 | $14,856 | 3.08% |
| 8 | WALT DISNEY CO | 254687106 | 119,713 | $14,648 | 3.04% |
| 9 | COMCAST CORP | CCZ | 334,245 | $14,490 | 3.00% |
| 10 | GOLDMAN SACHS | GSCE | 32,807 | $13,703 | 2.84% |
| 11 | NOVARTIS AG ADR | NVSEF | 141,064 | $13,645 | 2.83% |
| 12 | ORACLE CORP | ORCL-PD | 104,667 | $13,147 | 2.73% |
| 13 | WASTE MGMT | 94106L109 | 60,076 | $12,805 | 2.66% |
| 14 | UPS | UPS | 84,796 | $12,603 | 2.61% |
| 15 | LOCKHEED MARTIN | LMT | 26,283 | $11,955 | 2.48% |
| 16 | WILLIS TOWERS | WTW | 42,686 | $11,739 | 2.43% |
| 17 | ALCON INC F | ALC | 140,888 | $11,735 | 2.43% |
| 18 | ACCENTURE PLC | ACN | 33,173 | $11,498 | 2.38% |
| 19 | PPG INDUSTRIES | 693506107 | 76,474 | $11,081 | 2.30% |
| 20 | COCA-COLA | KO | 167,850 | $10,269 | 2.13% |
| 21 | DANAHER CORP | 235851102 | 40,684 | $10,160 | 2.11% |
| 22 | PEPSICO | PEP | 57,252 | $10,020 | 2.08% |
| 23 | SLB | SLB | 182,725 | $10,015 | 2.08% |
| 24 | MARRIOTT INT'L | 571903202 | 38,908 | $9,817 | 2.04% |
| 25 | NEXTERA ENERGY | NEE-PW | 149,840 | $9,576 | 1.99% |
| 26 | CISCO SYSTEMS | CSCO | 186,784 | $9,322 | 1.93% |
| 27 | TARGET CORP | TGT | 51,037 | $9,044 | 1.88% |
| 28 | TEXAS INSTR. | 882508104 | 51,652 | $8,998 | 1.87% |
| 29 | BECTON DICKINSON | BDX | 34,353 | $8,501 | 1.76% |
| 30 | STARBUCKS CORP | SBUX | 90,544 | $8,275 | 1.72% |
| 31 | DUPONT | DD | 107,079 | $8,210 | 1.70% |
| 32 | PHILLIPS 66 | PSX | 50,208 | $8,201 | 1.70% |
| 33 | PHILIP MORRIS | 718172109 | 77,854 | $7,133 | 1.48% |
| 34 | PFIZER | PFE | 252,011 | $6,993 | 1.45% |
| 35 | NASDAQ | NDAQ | 82,910 | $5,232 | 1.08% |
| 36 | MONDELEZ INT'L | 609207105 | 67,635 | $4,734 | 0.98% |
| 37 | UNITEDHEALTH | UNH | 9,550 | $4,724 | 0.98% |
| 38 | HERSHEY FOODS | HSY | 24,145 | $4,696 | 0.97% |
| 39 | 2024 ISHARES IBONDS ETF | 46434VBG4 | 90,025 | $2,255 | 0.47% |
| 40 | 2025 ISHARES IBONDS ETF | 46434VBD1 | 89,065 | $2,210 | 0.46% |
| 41 | 2026 ISHARES IBONDS ETF | 46435GAA0 | 74,805 | $1,784 | 0.37% |
| 42 | 2027 ISHARES IBONDS ETF | 46435UAA9 | 59,280 | $1,411 | 0.29% |
| 43 | HOME DEPOT INC | HD | 3,387 | $1,299 | 0.27% |
| 44 | 2024 INVESCO BULLETSHARES CORP BOND ETF | IVZ | 49,770 | $1,044 | 0.22% |
| 45 | MERCK & CO | MRK | 7,579 | $1,000 | 0.21% |
| 46 | 2028 ISHARES IBONDS ETF | 46435U515 | 38,450 | $958 | 0.20% |
| 47 | 2025 INVESCO BULLETSHARES CORP BOND ETF | IVZ | 46,247 | $945 | 0.20% |
| 48 | APPLE INC | AAPL | 5,405 | $927 | 0.19% |
| 49 | ABBVIE | ABBV | 4,214 | $767 | 0.16% |
| 50 | WALMART INC | WMT | 9,120 | $549 | 0.11% |
| 51 | EXXON MOBIL | XOM | 4,474 | $520 | 0.11% |
| 52 | 2026 INVESCO BULLETSHARES CORP BOND ETF | IVZ | 22,625 | $435 | 0.09% |
| 53 | ABBOTT LABS | ABLZF | 3,776 | $429 | 0.09% |
| 54 | GENERAL MILLS | 370334104 | 5,722 | $400 | 0.08% |
| 55 | ALPHABET INC CL A | GOOG | 2,566 | $387 | 0.08% |
| 56 | SOUTHERN CO | SOMN | 5,060 | $363 | 0.08% |
| 57 | ALLIANT ENERGY | LNT | 6,000 | $302 | 0.06% |
| 58 | ALLSTATE | ALL-PJ | 1,684 | $291 | 0.06% |
| 59 | 2027 INVESCO BULLETSHARES CORP BOND ETF | IVZ | 15,055 | $290 | 0.06% |
| 60 | CHEVRON | CVX | 1,823 | $288 | 0.06% |
| 61 | MCDONALDS CORP | MCD | 1,000 | $282 | 0.06% |
| 62 | NVIDIA CORP | NVDA | 308 | $278 | 0.06% |
| 63 | ALPHABET INC CL C | GOOG | 1,790 | $273 | 0.06% |
| 64 | STIFEL FINANCIAL | 860630102 | 3,450 | $270 | 0.06% |
| 65 | ISHARES CORE S&P 500 ETF | 464287200 | 480 | $252 | 0.05% |