13F HOLDINGS REPORT
First Fiduciary Investment Counsel, Inc.
Quarter ended Q3 2025 · Filed November 5, 2025 · Accession 0001072843-25-000007
Total Value
$513,702
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JP MORGAN | VYLD | 128,313 | $40,474 | 7.88% |
| 2 | MICROSOFT CORP | MSFT | 76,429 | $39,586 | 7.71% |
| 3 | BLACKROCK | BLK | 22,674 | $26,435 | 5.15% |
| 4 | GOLDMAN SACHS | GSCE | 30,684 | $24,435 | 4.76% |
| 5 | LOWE'S | 548661107 | 95,270 | $23,942 | 4.66% |
| 6 | HONEYWELL INT'L | 438516106 | 85,714 | $18,043 | 3.51% |
| 7 | NOVARTIS AG ADR | NVSEF | 136,470 | $17,501 | 3.41% |
| 8 | JOHNSON/JOHNSON | JNJ | 92,622 | $17,174 | 3.34% |
| 9 | ORACLE CORP | ORCL-PD | 52,203 | $14,682 | 2.86% |
| 10 | MARRIOTT INT'L | 571903202 | 55,499 | $14,454 | 2.81% |
| 11 | WALT DISNEY CO | 254687106 | 125,548 | $14,375 | 2.80% |
| 12 | WASTE MGMT | 94106L109 | 64,447 | $14,232 | 2.77% |
| 13 | WILLIS TOWERS | WTW | 40,920 | $14,136 | 2.75% |
| 14 | EQUINIX INC REIT | EQIX | 17,942 | $14,053 | 2.74% |
| 15 | NASDAQ | NDAQ | 157,171 | $13,902 | 2.71% |
| 16 | LOCKHEED MARTIN | LMT | 25,445 | $12,702 | 2.47% |
| 17 | CAPITAL ONE | 14040H105 | 59,478 | $12,644 | 2.46% |
| 18 | CISCO SYSTEMS | CSCO | 179,302 | $12,268 | 2.39% |
| 19 | PHILIP MORRIS | 718172109 | 74,524 | $12,088 | 2.35% |
| 20 | COCA-COLA | KO | 181,117 | $12,012 | 2.34% |
| 21 | NEXTERA ENERGY | NEE-PW | 145,912 | $11,015 | 2.14% |
| 22 | MCDONALDS CORP | MCD | 34,582 | $10,509 | 2.05% |
| 23 | ALCON INC | ALC | 130,949 | $9,757 | 1.90% |
| 24 | PROCTER/GAMBLE | 742718109 | 62,136 | $9,547 | 1.86% |
| 25 | MONDELEZ INT'L | 609207105 | 151,612 | $9,471 | 1.84% |
| 26 | TEXAS INSTR. | 882508104 | 48,845 | $8,974 | 1.75% |
| 27 | DANAHER CORP | 235851102 | 41,622 | $8,252 | 1.61% |
| 28 | BLACKSTONE | BX | 46,087 | $7,874 | 1.53% |
| 29 | PHILLIPS 66 | PSX | 56,236 | $7,649 | 1.49% |
| 30 | ALPHABET INC CL A | GOOG | 31,035 | $7,545 | 1.47% |
| 31 | UPS | UPS | 71,686 | $5,988 | 1.17% |
| 32 | PFIZER | PFE | 231,732 | $5,905 | 1.15% |
| 33 | SLB | SLB | 149,261 | $5,130 | 1.00% |
| 34 | AMGEN INC | AMGN | 17,870 | $5,043 | 0.98% |
| 35 | ACCENTURE PLC | ACN | 17,866 | $4,406 | 0.86% |
| 36 | APPLE INC | AAPL | 8,405 | $2,140 | 0.42% |
| 37 | 2025 ISHARES IBONDS ETF | 46434VBD1 | 80,953 | $2,039 | 0.40% |
| 38 | 2026 ISHARES IBONDS ETF | 46435GAA0 | 79,130 | $1,923 | 0.37% |
| 39 | 2027 ISHARES IBONDS ETF | 46435UAA9 | 70,310 | $1,711 | 0.33% |
| 40 | 2028 ISHARES IBONDS ETF | 46435U515 | 61,105 | $1,559 | 0.30% |
| 41 | HOME DEPOT INC | HD | 3,537 | $1,433 | 0.28% |
| 42 | 2029 ISHARES IBONDS ETF | 46436E205 | 51,095 | $1,199 | 0.23% |
| 43 | ABBVIE | ABBV | 4,364 | $1,010 | 0.20% |
| 44 | 2025 INVESCO BULLETSHARES CORP BOND ETF | IVZ | 48,412 | $1,002 | 0.20% |
| 45 | WALMART INC | WMT | 9,263 | $955 | 0.19% |
| 46 | WELLS FARGO | 949746101 | 10,070 | $844 | 0.16% |
| 47 | 2027 INVESCO BULLETSHARES CORP BOND ETF | IVZ | 40,575 | $800 | 0.16% |
| 48 | 2026 INVESCO BULLETSHARES CORP BOND ETF | IVZ | 38,822 | $759 | 0.15% |
| 49 | MERCK & CO | MRK | 8,118 | $681 | 0.13% |
| 50 | ALPHABET INC CL C | GOOG | 2,690 | $655 | 0.13% |
| 51 | AMAZON.COM INC | AMZN | 2,798 | $614 | 0.12% |
| 52 | COSTCO WHSL | 22160K105 | 654 | $605 | 0.12% |
| 53 | EXXON MOBIL | XOM | 4,684 | $528 | 0.10% |
| 54 | ABBOTT LABS | ABLZF | 3,926 | $526 | 0.10% |
| 55 | SOUTHERN CO | SOMN | 5,060 | $480 | 0.09% |
| 56 | NVIDIA CORP | NVDA | 2,565 | $479 | 0.09% |
| 57 | AMERICAN EXPRESS | AXP | 1,333 | $443 | 0.09% |
| 58 | ISHARES SELECT DIVIDEND ETF | 464287168 | 2,872 | $408 | 0.08% |
| 59 | STIFEL FINANCIAL | 860630102 | 3,450 | $391 | 0.08% |
| 60 | LILLY, ELI & CO | LLY | 500 | $381 | 0.07% |
| 61 | 2028 INVESCO BULLETSHARES CORP BOND ETF | IVZ | 18,465 | $380 | 0.07% |
| 62 | NORFOLK SOUTHERN | 655844108 | 1,230 | $370 | 0.07% |
| 63 | ALLSTATE | ALL-PJ | 1,684 | $361 | 0.07% |
| 64 | ISHARES TOTAL U.S. STOCK MKT E | 464287150 | 2,323 | $338 | 0.07% |
| 65 | ALLIANT ENERGY | LNT | 5,000 | $337 | 0.07% |
| 66 | 2029 INVESCO BULLETSHARES CORP BOND ETF | IVZ | 17,550 | $330 | 0.06% |
| 67 | PEPSICO | PEP | 2,260 | $317 | 0.06% |
| 68 | CHEVRON | CVX | 1,898 | $295 | 0.06% |
| 69 | GENERAL MILLS | 370334104 | 5,717 | $288 | 0.06% |
| 70 | STARBUCKS CORP | SBUX | 3,023 | $256 | 0.05% |
| 71 | ISHARES CORE S&P 500 ETF | 464287200 | 371 | $248 | 0.05% |
| 72 | WISCONSIN ENERGY | WEC | 1,850 | $212 | 0.04% |
| 73 | EATON CORP | ETN | 540 | $202 | 0.04% |