13F HOLDINGS REPORT
First Fiduciary Investment Counsel, Inc.
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0001072843-24-000006
Total Value
$461,385
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 84,531 | $37,781 | 8.19% |
| 2 | JP MORGAN | VYLD | 147,296 | $29,792 | 6.46% |
| 3 | LOWE'S | 548661107 | 101,962 | $22,479 | 4.87% |
| 4 | HONEYWELL INT'L | 438516106 | 82,464 | $17,609 | 3.82% |
| 5 | BLACKROCK | BLK | 19,769 | $15,565 | 3.37% |
| 6 | GOLDMAN SACHS | GSCE | 33,744 | $15,263 | 3.31% |
| 7 | NOVARTIS AG ADR | NVSEF | 141,572 | $15,072 | 3.27% |
| 8 | ORACLE CORP | ORCL-PD | 104,834 | $14,803 | 3.21% |
| 9 | JOHNSON/JOHNSON | JNJ | 93,137 | $13,613 | 2.95% |
| 10 | COMCAST CORP | CCZ | 334,276 | $13,090 | 2.84% |
| 11 | WASTE MGMT | 94106L109 | 60,262 | $12,856 | 2.79% |
| 12 | ALCON INC F | ALC | 140,248 | $12,493 | 2.71% |
| 13 | LOCKHEED MARTIN | LMT | 26,601 | $12,425 | 2.69% |
| 14 | UPS | UPS | 85,693 | $11,727 | 2.54% |
| 15 | WILLIS TOWERS | WTW | 43,640 | $11,440 | 2.48% |
| 16 | COCA-COLA | KO | 167,634 | $10,670 | 2.31% |
| 17 | NEXTERA ENERGY | NEE-PW | 149,616 | $10,594 | 2.30% |
| 18 | DANAHER CORP | 235851102 | 41,141 | $10,279 | 2.23% |
| 19 | ACCENTURE PLC | ACN | 33,388 | $10,130 | 2.20% |
| 20 | TEXAS INSTR. | 882508104 | 51,669 | $10,051 | 2.18% |
| 21 | PROCTER/GAMBLE | 742718109 | 60,082 | $9,909 | 2.15% |
| 22 | PPG INDUSTRIES | 693506107 | 78,120 | $9,835 | 2.13% |
| 23 | MARRIOTT INT'L | 571903202 | 39,637 | $9,583 | 2.08% |
| 24 | CISCO SYSTEMS | CSCO | 199,100 | $9,459 | 2.05% |
| 25 | NASDAQ | NDAQ | 156,912 | $9,456 | 2.05% |
| 26 | PEPSICO | PEP | 56,535 | $9,324 | 2.02% |
| 27 | PHILIP MORRIS | 718172109 | 78,197 | $7,924 | 1.72% |
| 28 | WALT DISNEY CO | 254687106 | 79,431 | $7,887 | 1.71% |
| 29 | SLB | SLB | 162,823 | $7,682 | 1.66% |
| 30 | TARGET CORP | TGT | 50,097 | $7,416 | 1.61% |
| 31 | PHILLIPS 66 | PSX | 51,738 | $7,304 | 1.58% |
| 32 | STARBUCKS CORP | SBUX | 93,050 | $7,244 | 1.57% |
| 33 | PFIZER | PFE | 250,441 | $7,007 | 1.52% |
| 34 | UNITEDHEALTH | UNH | 9,967 | $5,076 | 1.10% |
| 35 | MCDONALDS CORP | MCD | 18,869 | $4,809 | 1.04% |
| 36 | EQUINIX INC REIT | EQIX | 6,229 | $4,713 | 1.02% |
| 37 | HERSHEY FOODS | HSY | 25,203 | $4,633 | 1.00% |
| 38 | MONDELEZ INT'L | 609207105 | 70,338 | $4,603 | 1.00% |
| 39 | 2025 ISHARES IBONDS ETF | 46434VBD1 | 91,725 | $2,280 | 0.49% |
| 40 | 2024 ISHARES IBONDS ETF | 46434VBG4 | 83,575 | $2,100 | 0.46% |
| 41 | 2026 ISHARES IBONDS ETF | 46435GAA0 | 73,755 | $1,757 | 0.38% |
| 42 | 2027 ISHARES IBONDS ETF | 46435UAA9 | 59,275 | $1,407 | 0.30% |
| 43 | APPLE INC | AAPL | 5,405 | $1,138 | 0.25% |
| 44 | HOME DEPOT INC | HD | 3,287 | $1,132 | 0.25% |
| 45 | 2024 INVESCO BULLETSHARES CORP BOND ETF | IVZ | 48,085 | $1,013 | 0.22% |
| 46 | 2028 ISHARES IBONDS ETF | 46435U515 | 38,450 | $952 | 0.21% |
| 47 | MERCK & CO | MRK | 7,579 | $938 | 0.20% |
| 48 | 2025 INVESCO BULLETSHARES CORP BOND ETF | IVZ | 42,862 | $877 | 0.19% |
| 49 | ABBVIE | ABBV | 4,214 | $723 | 0.16% |
| 50 | WALMART INC | WMT | 9,357 | $634 | 0.14% |
| 51 | EXXON MOBIL | XOM | 4,474 | $515 | 0.11% |
| 52 | 2026 INVESCO BULLETSHARES CORP BOND ETF | IVZ | 23,925 | $459 | 0.10% |
| 53 | ALPHABET INC CL A | GOOG | 2,266 | $413 | 0.09% |
| 54 | SOUTHERN CO | SOMN | 5,060 | $393 | 0.09% |
| 55 | ABBOTT LABS | ABLZF | 3,776 | $392 | 0.08% |
| 56 | NVIDIA CORP | NVDA | 3,080 | $381 | 0.08% |
| 57 | GENERAL MILLS | 370334104 | 5,722 | $362 | 0.08% |
| 58 | STIFEL FINANCIAL | 860630102 | 3,450 | $290 | 0.06% |
| 59 | 2027 INVESCO BULLETSHARES CORP BOND ETF | IVZ | 15,055 | $289 | 0.06% |
| 60 | CHEVRON | CVX | 1,823 | $285 | 0.06% |
| 61 | ALPHABET INC CL C | GOOG | 1,490 | $273 | 0.06% |
| 62 | ALLSTATE | ALL-PJ | 1,684 | $269 | 0.06% |
| 63 | ISHARES CORE S&P 500 ETF | 464287200 | 481 | $263 | 0.06% |
| 64 | ALLIANT ENERGY | LNT | 5,000 | $254 | 0.06% |