13F HOLDINGS REPORT
First Fiduciary Investment Counsel, Inc.
Quarter ended Q1 2025 · Filed April 25, 2025 · Accession 0001072843-25-000003
Total Value
$466,128
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JP MORGAN | VYLD | 134,220 | $32,924 | 7.06% |
| 2 | MICROSOFT CORP | MSFT | 80,232 | $30,118 | 6.46% |
| 3 | LOWE'S | 548661107 | 94,054 | $21,936 | 4.71% |
| 4 | BLACKROCK | BLK | 22,880 | $21,655 | 4.65% |
| 5 | HONEYWELL INT'L | 438516106 | 82,414 | $17,451 | 3.74% |
| 6 | GOLDMAN SACHS | GSCE | 31,229 | $17,060 | 3.66% |
| 7 | JOHNSON/JOHNSON | JNJ | 92,099 | $15,274 | 3.28% |
| 8 | NOVARTIS AG ADR | NVSEF | 136,368 | $15,202 | 3.26% |
| 9 | WILLIS TOWERS | WTW | 41,954 | $14,178 | 3.04% |
| 10 | WASTE MGMT | 94106L109 | 59,517 | $13,779 | 2.96% |
| 11 | MARRIOTT INT'L | 571903202 | 52,722 | $12,558 | 2.69% |
| 12 | COCA-COLA | KO | 174,429 | $12,493 | 2.68% |
| 13 | ALCON INC F | ALC | 129,840 | $12,326 | 2.64% |
| 14 | NASDAQ | NDAQ | 161,244 | $12,232 | 2.62% |
| 15 | PHILIP MORRIS | 718172109 | 74,841 | $11,880 | 2.55% |
| 16 | LOCKHEED MARTIN | LMT | 26,225 | $11,715 | 2.51% |
| 17 | CISCO SYSTEMS | CSCO | 185,747 | $11,462 | 2.46% |
| 18 | MCDONALDS CORP | MCD | 33,459 | $10,452 | 2.24% |
| 19 | NEXTERA ENERGY | NEE-PW | 146,689 | $10,399 | 2.23% |
| 20 | ORACLE CORP | ORCL-PD | 72,461 | $10,131 | 2.17% |
| 21 | PROCTER/GAMBLE | 742718109 | 59,397 | $10,122 | 2.17% |
| 22 | CAPITAL ONE | 14040H105 | 56,426 | $10,117 | 2.17% |
| 23 | ACCENTURE PLC | ACN | 31,515 | $9,834 | 2.11% |
| 24 | TEXAS INSTR. | 882508104 | 50,387 | $9,055 | 1.94% |
| 25 | WALT DISNEY CO | 254687106 | 91,025 | $8,984 | 1.93% |
| 26 | UPS | UPS | 81,594 | $8,975 | 1.93% |
| 27 | UNITEDHEALTH | UNH | 16,939 | $8,872 | 1.90% |
| 28 | EQUINIX INC REIT | EQIX | 10,754 | $8,768 | 1.88% |
| 29 | DANAHER CORP | 235851102 | 42,263 | $8,664 | 1.86% |
| 30 | PPG INDUSTRIES | 693506107 | 72,036 | $7,877 | 1.69% |
| 31 | PHILLIPS 66 | PSX | 52,869 | $6,528 | 1.40% |
| 32 | SLB | SLB | 153,650 | $6,423 | 1.38% |
| 33 | PFIZER | PFE | 232,115 | $5,882 | 1.26% |
| 34 | MONDELEZ INT'L | 609207105 | 81,324 | $5,518 | 1.18% |
| 35 | AMGEN INC | AMGN | 16,176 | $5,040 | 1.08% |
| 36 | HERSHEY FOODS | HSY | 25,155 | $4,302 | 0.92% |
| 37 | BLACKSTONE GROUP | BX | 30,220 | $4,224 | 0.91% |
| 38 | 2025 ISHARES IBONDS ETF | 46434VBD1 | 88,727 | $2,231 | 0.48% |
| 39 | 2026 ISHARES IBONDS ETF | 46435GAA0 | 79,470 | $1,924 | 0.41% |
| 40 | 2027 ISHARES IBONDS ETF | 46435UAA9 | 71,408 | $1,727 | 0.37% |
| 41 | 2028 ISHARES IBONDS ETF | 46435U515 | 60,685 | $1,533 | 0.33% |
| 42 | APPLE INC | AAPL | 5,715 | $1,270 | 0.27% |
| 43 | HOME DEPOT INC | HD | 3,187 | $1,168 | 0.25% |
| 44 | 2025 INVESCO BULLETSHARES CORP BOND ETF | IVZ | 48,652 | $1,006 | 0.22% |
| 45 | 2029 ISHARES IBONDS ETF | 46436E205 | 42,965 | $994 | 0.21% |
| 46 | ABBVIE | ABBV | 4,214 | $883 | 0.19% |
| 47 | WALMART INC | WMT | 9,257 | $813 | 0.17% |
| 48 | 2027 INVESCO BULLETSHARES CORP BOND ETF | IVZ | 39,217 | $768 | 0.16% |
| 49 | 2026 INVESCO BULLETSHARES CORP BOND ETF | IVZ | 37,067 | $722 | 0.15% |
| 50 | MERCK & CO | MRK | 7,318 | $657 | 0.14% |
| 51 | EXXON MOBIL | XOM | 4,474 | $532 | 0.11% |
| 52 | ABBOTT LABS | ABLZF | 3,776 | $501 | 0.11% |
| 53 | WELLS FARGO | 949746101 | 6,670 | $479 | 0.10% |
| 54 | SOUTHERN CO | SOMN | 5,060 | $465 | 0.10% |
| 55 | 2028 INVESCO BULLETSHARES CORP BOND ETF | IVZ | 18,465 | $376 | 0.08% |
| 56 | ALPHABET INC CL A | GOOG | 2,266 | $350 | 0.08% |
| 57 | ALLSTATE | ALL-PJ | 1,684 | $349 | 0.07% |
| 58 | GENERAL MILLS | 370334104 | 5,722 | $342 | 0.07% |
| 59 | STIFEL FINANCIAL | 860630102 | 3,450 | $325 | 0.07% |
| 60 | ALLIANT ENERGY | LNT | 5,000 | $322 | 0.07% |
| 61 | PEPSICO | PEP | 1,960 | $294 | 0.06% |
| 62 | NVIDIA CORP | NVDA | 2,655 | $288 | 0.06% |
| 63 | CHEVRON | CVX | 1,648 | $276 | 0.06% |
| 64 | ALPHABET INC CL C | GOOG | 1,690 | $264 | 0.06% |
| 65 | ISHARES CORE S&P 500 ETF | 464287200 | 421 | $237 | 0.05% |
| 66 | 2029 INVESCO BULLETSHARES CORP BOND ETF | IVZ | 11,640 | $216 | 0.05% |
| 67 | STARBUCKS CORP | SBUX | 2,083 | $204 | 0.04% |
| 68 | WISCONSIN ENERGY | WEC | 1,850 | $202 | 0.04% |