13F HOLDINGS REPORT
First Fiduciary Investment Counsel, Inc.
Quarter ended Q3 2024 · Filed November 1, 2024 · Accession 0001072843-24-000008
Total Value
$499,393
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 83,478 | $35,920 | 7.19% |
| 2 | JP MORGAN | VYLD | 144,841 | $30,541 | 6.12% |
| 3 | LOWE'S | 548661107 | 99,583 | $26,972 | 5.40% |
| 4 | BLACKROCK | BLK | 19,664 | $18,671 | 3.74% |
| 5 | HONEYWELL INT'L | 438516106 | 83,765 | $17,315 | 3.47% |
| 6 | ORACLE CORP | ORCL-PD | 100,800 | $17,176 | 3.44% |
| 7 | GOLDMAN SACHS | GSCE | 33,550 | $16,611 | 3.33% |
| 8 | NOVARTIS AG ADR | NVSEF | 140,451 | $16,155 | 3.23% |
| 9 | LOCKHEED MARTIN | LMT | 26,558 | $15,525 | 3.11% |
| 10 | JOHNSON/JOHNSON | JNJ | 92,814 | $15,041 | 3.01% |
| 11 | ALCON INC F | ALC | 139,152 | $13,925 | 2.79% |
| 12 | COMCAST CORP | CCZ | 326,569 | $13,641 | 2.73% |
| 13 | MARRIOTT INT'L | 571903202 | 54,417 | $13,528 | 2.71% |
| 14 | WILLIS TOWERS | WTW | 44,402 | $13,078 | 2.62% |
| 15 | WASTE MGMT | 94106L109 | 61,399 | $12,746 | 2.55% |
| 16 | NEXTERA ENERGY | NEE-PW | 149,622 | $12,648 | 2.53% |
| 17 | COCA-COLA | KO | 172,421 | $12,390 | 2.48% |
| 18 | NASDAQ | NDAQ | 163,035 | $11,903 | 2.38% |
| 19 | ACCENTURE PLC | ACN | 33,263 | $11,758 | 2.35% |
| 20 | DANAHER CORP | 235851102 | 42,055 | $11,692 | 2.34% |
| 21 | UPS | UPS | 79,715 | $10,868 | 2.18% |
| 22 | CISCO SYSTEMS | CSCO | 199,422 | $10,613 | 2.13% |
| 23 | TEXAS INSTR. | 882508104 | 51,184 | $10,573 | 2.12% |
| 24 | PROCTER/GAMBLE | 742718109 | 60,275 | $10,440 | 2.09% |
| 25 | PPG INDUSTRIES | 693506107 | 75,052 | $9,941 | 1.99% |
| 26 | PHILIP MORRIS | 718172109 | 78,048 | $9,475 | 1.90% |
| 27 | STARBUCKS CORP | SBUX | 89,390 | $8,715 | 1.75% |
| 28 | WALT DISNEY CO | 254687106 | 87,667 | $8,433 | 1.69% |
| 29 | TARGET CORP | TGT | 49,732 | $7,751 | 1.55% |
| 30 | PHILLIPS 66 | PSX | 54,704 | $7,191 | 1.44% |
| 31 | PFIZER | PFE | 235,002 | $6,801 | 1.36% |
| 32 | SLB | SLB | 152,971 | $6,417 | 1.28% |
| 33 | CAPITAL ONE | 14040H105 | 39,266 | $5,879 | 1.18% |
| 34 | UNITEDHEALTH | UNH | 9,958 | $5,822 | 1.17% |
| 35 | MCDONALDS CORP | MCD | 18,939 | $5,767 | 1.15% |
| 36 | EQUINIX INC REIT | EQIX | 6,249 | $5,547 | 1.11% |
| 37 | MONDELEZ INT'L | 609207105 | 73,650 | $5,426 | 1.09% |
| 38 | HERSHEY FOODS | HSY | 26,139 | $5,013 | 1.00% |
| 39 | 2025 ISHARES IBONDS ETF | 46434VBD1 | 86,847 | $2,180 | 0.44% |
| 40 | 2024 ISHARES IBONDS ETF | 46434VBG4 | 79,665 | $2,008 | 0.40% |
| 41 | 2026 ISHARES IBONDS ETF | 46435GAA0 | 70,322 | $1,709 | 0.34% |
| 42 | 2027 ISHARES IBONDS ETF | 46435UAA9 | 56,345 | $1,373 | 0.27% |
| 43 | APPLE INC | AAPL | 5,561 | $1,296 | 0.26% |
| 44 | HOME DEPOT INC | HD | 3,187 | $1,291 | 0.26% |
| 45 | 2024 INVESCO BULLETSHARES CORP BOND ETF | IVZ | 46,750 | $987 | 0.20% |
| 46 | 2028 ISHARES IBONDS ETF | 46435U515 | 37,935 | $968 | 0.19% |
| 47 | 2025 INVESCO BULLETSHARES CORP BOND ETF | IVZ | 44,385 | $917 | 0.18% |
| 48 | MERCK & CO | MRK | 7,579 | $861 | 0.17% |
| 49 | ABBVIE | ABBV | 4,214 | $832 | 0.17% |
| 50 | WALMART INC | WMT | 9,357 | $756 | 0.15% |
| 51 | EXXON MOBIL | XOM | 4,474 | $524 | 0.10% |
| 52 | 2026 INVESCO BULLETSHARES CORP BOND ETF | IVZ | 26,491 | $518 | 0.10% |
| 53 | SOUTHERN CO | SOMN | 5,060 | $456 | 0.09% |
| 54 | ABBOTT LABS | ABLZF | 3,776 | $431 | 0.09% |
| 55 | GENERAL MILLS | 370334104 | 5,722 | $423 | 0.08% |
| 56 | ALPHABET INC CL A | GOOG | 2,266 | $376 | 0.08% |
| 57 | NVIDIA CORP | NVDA | 2,921 | $355 | 0.07% |
| 58 | 2027 INVESCO BULLETSHARES CORP BOND ETF | IVZ | 17,100 | $337 | 0.07% |
| 59 | PEPSICO | PEP | 1,963 | $334 | 0.07% |
| 60 | STIFEL FINANCIAL | 860630102 | 3,450 | $324 | 0.06% |
| 61 | ALLSTATE | ALL-PJ | 1,684 | $319 | 0.06% |
| 62 | ALLIANT ENERGY | LNT | 5,000 | $303 | 0.06% |
| 63 | WELLS FARGO | 949746101 | 5,280 | $298 | 0.06% |
| 64 | ALPHABET INC CL C | GOOG | 1,690 | $283 | 0.06% |
| 65 | ISHARES CORE S&P 500 ETF | 464287200 | 483 | $279 | 0.06% |
| 66 | CHEVRON | CVX | 1,823 | $268 | 0.05% |
| 67 | VANGUARD WELLINGTON FUND ADM | 921935201 | 3,138 | $251 | 0.05% |
| 68 | 2028 INVESCO BULLETSHARES CORP BOND ETF | IVZ | 11,080 | $228 | 0.05% |