13F-HR filed by First Fiduciary Investment Counsel, Inc.
First Fiduciary Investment Counsel, Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-24, with 65 holding rows worth $482,237,000.
- Accession
- 0001072843-24-000002
- Filer
- CIK 1072843
- Filed
- 2024-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 65 entries on the cover page, a total value of $482,237,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $482,237,000 with VALUE read as thousands, detected and multiplied, 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 | 86,075 | $36,213,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 149,381 | $29,921,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 101,611 | $25,883,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 80,690 | $16,562,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 18,979 | $15,823,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 97,389 | $15,801,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 93,911 | $14,856,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 119,713 | $14,648,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 334,245 | $14,490,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 32,807 | $13,703,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 141,064 | $13,645,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 104,667 | $13,147,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 60,076 | $12,805,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 84,796 | $12,603,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 26,283 | $11,955,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 42,686 | $11,739,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 140,888 | $11,735,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 33,173 | $11,498,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 76,474 | $11,081,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 167,850 | $10,269,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 40,684 | $10,160,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 57,252 | $10,020,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 182,725 | $10,015,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 38,908 | $9,817,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 149,840 | $9,576,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 186,784 | $9,322,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 51,037 | $9,044,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 51,652 | $8,998,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 34,353 | $8,501,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 90,544 | $8,275,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 107,079 | $8,210,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 50,208 | $8,201,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 77,854 | $7,133,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 252,011 | $6,993,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 82,910 | $5,232,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 67,635 | $4,734,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,550 | $4,724,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 24,145 | $4,696,000 | thousands, detected and multiplied | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 90,025 | $2,255,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 89,065 | $2,210,000 | thousands, detected and multiplied | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 74,805 | $1,784,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 59,280 | $1,411,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 3,387 | $1,299,000 | thousands, detected and multiplied | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 49,770 | $1,044,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,579 | $1,000,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 38,450 | $958,000 | thousands, detected and multiplied | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 46,247 | $945,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 5,405 | $927,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 4,214 | $767,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 9,120 | $549,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,474 | $520,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 22,625 | $435,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 3,776 | $429,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,722 | $400,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,566 | $387,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 5,060 | $363,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,000 | $302,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,684 | $291,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 15,055 | $290,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 1,823 | $288,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,000 | $282,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 308 | $278,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,790 | $273,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 3,450 | $270,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 480 | $252,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001072843-24-000002 | this filing | 2024-04-24 | acceptance time not in the bulk data set |