13F HOLDINGS REPORT
First Fiduciary Investment Counsel, Inc.
Quarter ended Q2 2025 · Filed July 24, 2025 · Accession 0001072843-25-000005
Total Value
$504,357
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 78,743 | $39,167 | 7.77% |
| 2 | JP MORGAN | VYLD | 132,411 | $38,387 | 7.61% |
| 3 | BLACKROCK | BLK | 23,057 | $24,193 | 4.80% |
| 4 | GOLDMAN SACHS | GSCE | 31,295 | $22,149 | 4.39% |
| 5 | LOWE'S | 548661107 | 95,093 | $21,098 | 4.18% |
| 6 | HONEYWELL INT'L | 438516106 | 82,403 | $19,190 | 3.80% |
| 7 | NOVARTIS AG ADR | NVSEF | 136,823 | $16,557 | 3.28% |
| 8 | ORACLE CORP | ORCL-PD | 73,657 | $16,104 | 3.19% |
| 9 | WALT DISNEY CO | 254687106 | 127,112 | $15,763 | 3.13% |
| 10 | MARRIOTT INT'L | 571903202 | 53,725 | $14,678 | 2.91% |
| 11 | NASDAQ | NDAQ | 160,992 | $14,396 | 2.85% |
| 12 | JOHNSON/JOHNSON | JNJ | 93,097 | $14,221 | 2.82% |
| 13 | WASTE MGMT | 94106L109 | 59,882 | $13,702 | 2.72% |
| 14 | PHILIP MORRIS | 718172109 | 74,584 | $13,584 | 2.69% |
| 15 | EQUINIX INC REIT | EQIX | 16,635 | $13,233 | 2.62% |
| 16 | CISCO SYSTEMS | CSCO | 186,164 | $12,916 | 2.56% |
| 17 | WILLIS TOWERS | WTW | 41,211 | $12,631 | 2.50% |
| 18 | COCA-COLA | KO | 176,397 | $12,480 | 2.47% |
| 19 | CAPITAL ONE | 14040H105 | 58,162 | $12,375 | 2.45% |
| 20 | LOCKHEED MARTIN | LMT | 26,052 | $12,066 | 2.39% |
| 21 | ALCON INC | ALC | 130,364 | $11,500 | 2.28% |
| 22 | TEXAS INSTR. | 882508104 | 51,128 | $10,615 | 2.10% |
| 23 | NEXTERA ENERGY | NEE-PW | 147,373 | $10,231 | 2.03% |
| 24 | MCDONALDS CORP | MCD | 34,061 | $9,952 | 1.97% |
| 25 | PROCTER/GAMBLE | 742718109 | 61,253 | $9,759 | 1.93% |
| 26 | MONDELEZ INT'L | 609207105 | 143,663 | $9,689 | 1.92% |
| 27 | ACCENTURE PLC | ACN | 30,266 | $9,046 | 1.79% |
| 28 | DANAHER CORP | 235851102 | 41,546 | $8,207 | 1.63% |
| 29 | UPS | UPS | 79,226 | $7,997 | 1.59% |
| 30 | PHILLIPS 66 | PSX | 56,810 | $6,777 | 1.34% |
| 31 | PFIZER | PFE | 237,043 | $5,746 | 1.14% |
| 32 | SLB | SLB | 151,210 | $5,111 | 1.01% |
| 33 | ALPHABET INC CL A | GOOG | 28,622 | $5,044 | 1.00% |
| 34 | BLACKSTONE | BX | 33,527 | $5,015 | 0.99% |
| 35 | AMGEN INC | AMGN | 17,245 | $4,815 | 0.95% |
| 36 | 2025 ISHARES IBONDS ETF | 46434VBD1 | 85,792 | $2,160 | 0.43% |
| 37 | 2026 ISHARES IBONDS ETF | 46435GAA0 | 81,920 | $1,987 | 0.39% |
| 38 | 2027 ISHARES IBONDS ETF | 46435UAA9 | 71,998 | $1,747 | 0.35% |
| 39 | APPLE INC | AAPL | 8,465 | $1,737 | 0.34% |
| 40 | 2028 ISHARES IBONDS ETF | 46435U515 | 60,585 | $1,540 | 0.31% |
| 41 | HOME DEPOT INC | HD | 3,537 | $1,297 | 0.26% |
| 42 | 2029 ISHARES IBONDS ETF | 46436E205 | 51,095 | $1,192 | 0.24% |
| 43 | 2025 INVESCO BULLETSHARES CORP BOND ETF | IVZ | 48,412 | $1,001 | 0.20% |
| 44 | WALMART INC | WMT | 9,263 | $906 | 0.18% |
| 45 | ABBVIE | ABBV | 4,364 | $810 | 0.16% |
| 46 | WELLS FARGO | 949746101 | 10,070 | $807 | 0.16% |
| 47 | 2027 INVESCO BULLETSHARES CORP BOND ETF | IVZ | 40,067 | $787 | 0.16% |
| 48 | 2026 INVESCO BULLETSHARES CORP BOND ETF | IVZ | 38,947 | $760 | 0.15% |
| 49 | COSTCO WHSL | 22160K105 | 654 | $647 | 0.13% |
| 50 | MERCK & CO | MRK | 8,118 | $643 | 0.13% |
| 51 | AMAZON.COM INC | AMZN | 2,798 | $614 | 0.12% |
| 52 | ABBOTT LABS | ABLZF | 3,926 | $534 | 0.11% |
| 53 | EXXON MOBIL | XOM | 4,684 | $505 | 0.10% |
| 54 | ALPHABET INC CL C | GOOG | 2,690 | $477 | 0.09% |
| 55 | SOUTHERN CO | SOMN | 5,060 | $465 | 0.09% |
| 56 | AMERICAN EXPRESS | AXP | 1,333 | $425 | 0.08% |
| 57 | NVIDIA CORP | NVDA | 2,565 | $405 | 0.08% |
| 58 | LILLY, ELI & CO | LLY | 500 | $390 | 0.08% |
| 59 | ISHARES SELECT DIVIDEND ETF | 464287168 | 2,872 | $381 | 0.08% |
| 60 | 2028 INVESCO BULLETSHARES CORP BOND ETF | IVZ | 18,465 | $378 | 0.07% |
| 61 | STIFEL FINANCIAL | 860630102 | 3,450 | $358 | 0.07% |
| 62 | ALLSTATE | ALL-PJ | 1,684 | $339 | 0.07% |
| 63 | 2029 INVESCO BULLETSHARES CORP BOND ETF | IVZ | 17,550 | $328 | 0.07% |
| 64 | ISHARES TOTAL U.S. STOCK MKT E | 464287150 | 2,391 | $323 | 0.06% |
| 65 | NORFOLK SOUTHERN | 655844108 | 1,230 | $315 | 0.06% |
| 66 | ALLIANT ENERGY | LNT | 5,000 | $302 | 0.06% |
| 67 | PEPSICO | PEP | 2,260 | $298 | 0.06% |
| 68 | GENERAL MILLS | 370334104 | 5,722 | $296 | 0.06% |
| 69 | STARBUCKS CORP | SBUX | 3,023 | $277 | 0.05% |
| 70 | CHEVRON | CVX | 1,898 | $272 | 0.05% |
| 71 | ISHARES CORE S&P 500 ETF | 464287200 | 418 | $260 | 0.05% |