13F-HR filed by First Fiduciary Investment Counsel, Inc.
First Fiduciary Investment Counsel, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-27, with 75 holding rows worth $529,237,000.
- Accession
- 0001072843-26-000006
- Filer
- CIK 1072843
- Filed
- 2026-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 75 entries on the cover page, a total value of $529,237,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $529,237,000 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 |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 110,073 | $36,030,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 78,555 | $29,302,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 26,541 | $25,521,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 108,172 | $23,851,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 23,151 | $23,414,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 53,447 | $19,807,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 73,221 | $18,596,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 156,015 | $18,326,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 16,759 | $17,469,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 73,897 | $16,470,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 99,224 | $15,550,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 41,106 | $14,690,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 179,378 | $14,578,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 47,950 | $14,292,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 73,942 | $13,377,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 151,069 | $13,259,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 25,999 | $13,245,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 166,786 | $13,146,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 47,036 | $12,794,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 126,567 | $12,182,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 60,024 | $12,042,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 177,302 | $10,255,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 68,684 | $10,072,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 34,557 | $9,341,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 54,691 | $9,246,000 | thousands, detected and multiplied | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 41,138 | $9,211,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 25,171 | $9,115,000 | thousands, detected and multiplied | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 41,070 | $9,080,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 93,367 | $8,936,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 44,144 | $8,409,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 69,125 | $8,134,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 118,379 | $7,943,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 137,378 | $6,387,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 256,357 | $6,173,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 16,485 | $5,656,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 30,249 | $4,433,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 7,370 | $2,133,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 16,881 | $2,101,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 75,233 | $1,900,000 | thousands, detected and multiplied | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 76,341 | $1,850,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 76,091 | $1,843,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 59,318 | $1,374,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 10,673 | $1,209,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 51,463 | $1,122,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 48,802 | $957,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,118 | $915,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,269 | $872,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 28,818 | $835,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 10,070 | $832,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 39,445 | $803,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 3,572 | $715,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,208 | $691,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 35,011 | $684,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,677 | $591,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 2,430 | $579,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 435 | $522,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 542 | $507,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 26,265 | $488,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,330 | $470,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 1,864 | $469,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 2,872 | $449,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30233Q108 | COM | 3,209 | $439,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 2,860 | $387,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 3,600 | $368,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 5,175 | $361,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 1,046 | $354,000 | thousands, detected and multiplied | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 20,785 | $346,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 300 | $319,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 383 | $282,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 2,824 | $270,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 540 | $230,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 655 | $216,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 1,278 | $212,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,085 | $206,000 | thousands, detected and multiplied | |
| COPPER ONE RES CORP | 21751T103 | COM | 10,000 | $4,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001072843-26-000006 | this filing | 2026-07-27 | acceptance time not in the bulk data set |