13F HOLDINGS REPORT
First Fiduciary Investment Counsel, Inc.
Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0001072843-25-000001
Total Value
$491,717
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 83,715 | $35,286 | 7.18% |
| 2 | JP MORGAN | VYLD | 143,510 | $34,401 | 7.00% |
| 3 | LOWE'S | 548661107 | 99,358 | $24,522 | 4.99% |
| 4 | BLACKROCK | BLK | 19,456 | $19,945 | 4.06% |
| 5 | GOLDMAN SACHS | GSCE | 33,583 | $19,230 | 3.91% |
| 6 | HONEYWELL INT'L | 438516106 | 84,633 | $19,118 | 3.89% |
| 7 | ORACLE CORP | ORCL-PD | 97,750 | $16,289 | 3.31% |
| 8 | MARRIOTT INT'L | 571903202 | 54,505 | $15,204 | 3.09% |
| 9 | WILLIS TOWERS | WTW | 44,187 | $13,841 | 2.81% |
| 10 | NOVARTIS AG ADR | NVSEF | 142,096 | $13,827 | 2.81% |
| 11 | JOHNSON/JOHNSON | JNJ | 95,515 | $13,813 | 2.81% |
| 12 | LOCKHEED MARTIN | LMT | 26,734 | $12,991 | 2.64% |
| 13 | NASDAQ | NDAQ | 167,167 | $12,924 | 2.63% |
| 14 | WASTE MGMT | 94106L109 | 61,996 | $12,510 | 2.54% |
| 15 | ALCON INC F | ALC | 139,049 | $11,804 | 2.40% |
| 16 | COMCAST CORP | CCZ | 307,512 | $11,541 | 2.35% |
| 17 | ACCENTURE PLC | ACN | 32,746 | $11,520 | 2.34% |
| 18 | CISCO SYSTEMS | CSCO | 193,805 | $11,473 | 2.33% |
| 19 | COCA-COLA | KO | 180,157 | $11,217 | 2.28% |
| 20 | NEXTERA ENERGY | NEE-PW | 150,529 | $10,791 | 2.19% |
| 21 | UPS | UPS | 84,168 | $10,614 | 2.16% |
| 22 | CAPITAL ONE | 14040H105 | 58,014 | $10,345 | 2.10% |
| 23 | WALT DISNEY CO | 254687106 | 92,457 | $10,295 | 2.09% |
| 24 | PROCTER/GAMBLE | 742718109 | 61,294 | $10,276 | 2.09% |
| 25 | MCDONALDS CORP | MCD | 34,457 | $9,989 | 2.03% |
| 26 | DANAHER CORP | 235851102 | 42,796 | $9,824 | 2.00% |
| 27 | TEXAS INSTR. | 882508104 | 51,954 | $9,742 | 1.98% |
| 28 | PHILIP MORRIS | 718172109 | 78,666 | $9,467 | 1.93% |
| 29 | PPG INDUSTRIES | 693506107 | 75,222 | $8,985 | 1.83% |
| 30 | UNITEDHEALTH | UNH | 17,332 | $8,768 | 1.78% |
| 31 | STARBUCKS CORP | SBUX | 92,329 | $8,425 | 1.71% |
| 32 | EQUINIX INC REIT | EQIX | 6,804 | $6,415 | 1.30% |
| 33 | PHILLIPS 66 | PSX | 54,520 | $6,211 | 1.26% |
| 34 | SLB | SLB | 160,530 | $6,155 | 1.25% |
| 35 | PFIZER | PFE | 191,332 | $5,076 | 1.03% |
| 36 | HERSHEY FOODS | HSY | 25,815 | $4,372 | 0.89% |
| 37 | MONDELEZ INT'L | 609207105 | 52,971 | $3,164 | 0.64% |
| 38 | 2025 ISHARES IBONDS ETF | 46434VBD1 | 91,352 | $2,288 | 0.47% |
| 39 | 2026 ISHARES IBONDS ETF | 46435GAA0 | 80,955 | $1,949 | 0.40% |
| 40 | 2027 ISHARES IBONDS ETF | 46435UAA9 | 70,053 | $1,678 | 0.34% |
| 41 | 2028 ISHARES IBONDS ETF | 46435U515 | 60,810 | $1,514 | 0.31% |
| 42 | APPLE INC | AAPL | 5,715 | $1,431 | 0.29% |
| 43 | HOME DEPOT INC | HD | 3,187 | $1,240 | 0.25% |
| 44 | 2025 INVESCO BULLETSHARES CORP BOND ETF | IVZ | 47,500 | $981 | 0.20% |
| 45 | 2029 ISHARES IBONDS ETF | 46436E205 | 40,690 | $928 | 0.19% |
| 46 | WALMART INC | WMT | 9,357 | $845 | 0.17% |
| 47 | MERCK & CO | MRK | 7,574 | $753 | 0.15% |
| 48 | ABBVIE | ABBV | 4,214 | $749 | 0.15% |
| 49 | 2026 INVESCO BULLETSHARES CORP BOND ETF | IVZ | 34,369 | $668 | 0.14% |
| 50 | 2027 INVESCO BULLETSHARES CORP BOND ETF | IVZ | 32,187 | $627 | 0.13% |
| 51 | EXXON MOBIL | XOM | 4,474 | $481 | 0.10% |
| 52 | WELLS FARGO | 949746101 | 6,670 | $469 | 0.10% |
| 53 | ALPHABET INC CL A | GOOG | 2,266 | $429 | 0.09% |
| 54 | ABBOTT LABS | ABLZF | 3,776 | $427 | 0.09% |
| 55 | SOUTHERN CO | SOMN | 5,060 | $417 | 0.08% |
| 56 | NVIDIA CORP | NVDA | 2,921 | $392 | 0.08% |
| 57 | STIFEL FINANCIAL | 860630102 | 3,450 | $366 | 0.07% |
| 58 | GENERAL MILLS | 370334104 | 5,722 | $365 | 0.07% |
| 59 | 2028 INVESCO BULLETSHARES CORP BOND ETF | IVZ | 17,235 | $347 | 0.07% |
| 60 | ALLSTATE | ALL-PJ | 1,684 | $325 | 0.07% |
| 61 | ALPHABET INC CL C | GOOG | 1,690 | $322 | 0.07% |
| 62 | PEPSICO | PEP | 1,960 | $298 | 0.06% |
| 63 | ALLIANT ENERGY | LNT | 5,000 | $296 | 0.06% |
| 64 | ISHARES CORE S&P 500 ETF | 464287200 | 485 | $285 | 0.06% |
| 65 | CHEVRON | CVX | 1,823 | $264 | 0.05% |
| 66 | 2029 INVESCO BULLETSHARES CORP BOND ETF | IVZ | 11,640 | $213 | 0.04% |