13F-HR filed by First Fiduciary Investment Counsel, Inc.
First Fiduciary Investment Counsel, Inc. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-07, with 65 holding rows worth $512,521,000.
- Accession
- 0001072843-21-000005
- Filer
- CIK 1072843
- Filed
- 2021-10-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 65 entries on the cover page, a total value of $512,521,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $512,521,000 with VALUE read as thousands by filing date, 13F file number 028-07360. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 121,525 | $34,260,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 155,754 | $31,596,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 162,129 | $26,539,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 398,402 | $22,283,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 393,269 | $21,406,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 109,149 | $19,876,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 459,759 | $19,774,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 88,624 | $18,813,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 108,900 | $18,423,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 103,419 | $16,702,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 114,078 | $15,948,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 256,314 | $15,235,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 100,294 | $15,085,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 214,868 | $14,628,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 88,756 | $14,376,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 167,378 | $13,688,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 163,516 | $13,158,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 38,708 | $12,383,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 224,711 | $12,137,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 127,318 | $12,068,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 80,693 | $11,540,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 44,719 | $10,395,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 150,413 | $9,924,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 186,460 | $9,784,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 77,417 | $8,540,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 125,094 | $8,505,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 51,875 | $7,748,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 88,387 | $7,701,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 31,291 | $7,692,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 151,258 | $6,885,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 45,781 | $6,780,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 19,279 | $6,653,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 59,034 | $5,761,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 152,223 | $4,512,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 63,980 | $4,481,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 134,432 | $3,325,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 104,880 | $2,656,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 96,990 | $2,522,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 36,521 | $2,263,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 75,645 | $1,989,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 87,270 | $1,841,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 57,700 | $1,549,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,693 | $1,541,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 46,192 | $995,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,653 | $800,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 34,221 | $742,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,260 | $696,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 29,482 | $652,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,845 | $646,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 24,100 | $535,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 183 | $489,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,500 | $413,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,730 | $381,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,500 | $378,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,050 | $357,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 133 | $354,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,000 | $336,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,392 | $323,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,000 | $291,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 3,450 | $234,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 890 | $215,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,684 | $214,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 463 | $200,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 6,470 | $171,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 6,250 | $134,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001072843-21-000005 | this filing | 2021-10-07 | acceptance time not in the bulk data set |