13F HOLDINGS REPORT
First Fiduciary Investment Counsel, Inc.
Quarter ended Q4 2025 · Filed January 30, 2026 · Accession 0001072843-26-000001
Total Value
$515,854
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JP MORGAN | VYLD | 126,782 | $40,852 | 7.92% |
| 2 | MICROSOFT CORP | MSFT | 75,851 | $36,683 | 7.11% |
| 3 | GOLDMAN SACHS | GSCE | 29,778 | $26,175 | 5.07% |
| 4 | BLACKROCK | BLK | 22,710 | $24,307 | 4.71% |
| 5 | LOWE'S | 548661107 | 96,437 | $23,257 | 4.51% |
| 6 | NOVARTIS AG ADR | NVSEF | 135,448 | $18,674 | 3.62% |
| 7 | JOHNSON/JOHNSON | JNJ | 88,680 | $18,352 | 3.56% |
| 8 | MARRIOTT INT'L | 571903202 | 55,543 | $17,232 | 3.34% |
| 9 | HONEYWELL INT'L | 438516106 | 85,335 | $16,648 | 3.23% |
| 10 | NASDAQ | NDAQ | 160,532 | $15,592 | 3.02% |
| 11 | WASTE MGMT | 94106L109 | 66,985 | $14,717 | 2.85% |
| 12 | WALT DISNEY CO | 254687106 | 126,563 | $14,399 | 2.79% |
| 13 | CAPITAL ONE | 14040H105 | 59,373 | $14,390 | 2.79% |
| 14 | CISCO SYSTEMS | CSCO | 183,465 | $14,132 | 2.74% |
| 15 | EQUINIX INC REIT | EQIX | 17,721 | $13,577 | 2.63% |
| 16 | COCA-COLA | KO | 183,365 | $12,819 | 2.49% |
| 17 | LOCKHEED MARTIN | LMT | 25,904 | $12,529 | 2.43% |
| 18 | ALPHABET INC CL A | GOOG | 39,535 | $12,374 | 2.40% |
| 19 | NEXTERA ENERGY | NEE-PW | 149,510 | $12,003 | 2.33% |
| 20 | PHILIP MORRIS | 718172109 | 74,301 | $11,918 | 2.31% |
| 21 | MCDONALDS CORP | MCD | 34,562 | $10,563 | 2.05% |
| 22 | ALCON INC | ALC | 130,728 | $10,303 | 2.00% |
| 23 | BLACKSTONE | BX | 66,582 | $10,263 | 1.99% |
| 24 | ORACLE CORP | ORCL-PD | 52,057 | $10,146 | 1.97% |
| 25 | DANAHER CORP | 235851102 | 42,399 | $9,706 | 1.88% |
| 26 | MONDELEZ INT'L | 609207105 | 175,847 | $9,466 | 1.84% |
| 27 | PROCTER/GAMBLE | 742718109 | 65,103 | $9,330 | 1.81% |
| 28 | TEXAS INSTR. | 882508104 | 48,057 | $8,337 | 1.62% |
| 29 | PHILLIPS 66 | PSX | 55,958 | $7,221 | 1.40% |
| 30 | PFIZER | PFE | 273,397 | $6,808 | 1.32% |
| 31 | AMGEN INC | AMGN | 17,855 | $5,844 | 1.13% |
| 32 | SLB | SLB | 141,342 | $5,425 | 1.05% |
| 33 | UNION PACIFIC | UNP | 22,314 | $5,162 | 1.00% |
| 34 | ACCENTURE PLC | ACN | 18,149 | $4,869 | 0.94% |
| 35 | UPS | UPS | 45,819 | $4,545 | 0.88% |
| 36 | APPLE INC | AAPL | 7,797 | $2,120 | 0.41% |
| 37 | 2028 ISHARES IBONDS ETF | 46435U515 | 74,910 | $1,907 | 0.37% |
| 38 | 2026 ISHARES IBONDS ETF | 46435GAA0 | 78,448 | $1,901 | 0.37% |
| 39 | 2027 ISHARES IBONDS ETF | 46435UAA9 | 77,580 | $1,884 | 0.37% |
| 40 | 2029 ISHARES IBONDS ETF | 46436E205 | 60,345 | $1,412 | 0.27% |
| 41 | HOME DEPOT INC | HD | 3,537 | $1,217 | 0.24% |
| 42 | 2030 ISHARES IBONDS ETF | 46436E726 | 51,600 | $1,139 | 0.22% |
| 43 | WALMART INC | WMT | 9,263 | $1,032 | 0.20% |
| 44 | ABBVIE | ABBV | 4,164 | $951 | 0.18% |
| 45 | WELLS FARGO | 949746101 | 10,070 | $939 | 0.18% |
| 46 | 2027 INVESCO BULLETSHARES CORP BOND ETF | IVZ | 47,012 | $928 | 0.18% |
| 47 | MERCK & CO | MRK | 8,118 | $855 | 0.17% |
| 48 | ALPHABET INC CL C | GOOG | 2,690 | $844 | 0.16% |
| 49 | 2028 INVESCO BULLETSHARES CORP BOND ETF | IVZ | 39,270 | $809 | 0.16% |
| 50 | 2026 INVESCO BULLETSHARES CORP BOND ETF | IVZ | 40,227 | $787 | 0.15% |
| 51 | AMAZON.COM INC | AMZN | 2,598 | $600 | 0.12% |
| 52 | EXXON MOBIL | XOM | 4,684 | $564 | 0.11% |
| 53 | COSTCO WHSL | 22160K105 | 654 | $564 | 0.11% |
| 54 | LILLY, ELI & CO | LLY | 500 | $537 | 0.10% |
| 55 | NVIDIA CORP | NVDA | 2,715 | $506 | 0.10% |
| 56 | 2029 INVESCO BULLETSHARES CORP BOND ETF | IVZ | 26,265 | $495 | 0.10% |
| 57 | AMERICAN EXPRESS | AXP | 1,333 | $493 | 0.10% |
| 58 | ABBOTT LABS | ABLZF | 3,926 | $492 | 0.10% |
| 59 | SOUTHERN CO | SOMN | 5,060 | $441 | 0.09% |
| 60 | STIFEL FINANCIAL | 860630102 | 3,450 | $432 | 0.08% |
| 61 | ISHARES SELECT DIVIDEND ETF | 464287168 | 2,872 | $405 | 0.08% |
| 62 | ISHARES TOTAL U.S. STOCK MKT E | 464287150 | 2,421 | $360 | 0.07% |
| 63 | NORFOLK SOUTHERN | 655844108 | 1,230 | $355 | 0.07% |
| 64 | ALLIANT ENERGY | LNT | 5,000 | $325 | 0.06% |
| 65 | PEPSICO | PEP | 2,260 | $324 | 0.06% |
| 66 | 2030 INVESCO BULLETSHARES CORP BOND ETF | IVZ | 17,805 | $301 | 0.06% |
| 67 | CHEVRON | CVX | 1,898 | $289 | 0.06% |
| 68 | GENERAL MILLS | 370334104 | 5,717 | $266 | 0.05% |
| 69 | ALLSTATE | ALL-PJ | 1,250 | $260 | 0.05% |
| 70 | ISHARES CORE S&P 500 ETF | 464287200 | 369 | $253 | 0.05% |
| 71 | STARBUCKS CORP | SBUX | 2,958 | $249 | 0.05% |