Free Trial

First Fiduciary Investment Counsel, Inc. Top Holdings and 13F Report (2026)

About First Fiduciary Investment Counsel, Inc.

Investment Activity

  • First Fiduciary Investment Counsel, Inc. has $521.26 million in total holdings as of September 30, 2026.
  • First Fiduciary Investment Counsel, Inc. owns shares of 77 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
  • Approximately 1.87% of the portfolio was purchased this quarter.
  • About 4.23% of the portfolio was sold this quarter.
  • This quarter, First Fiduciary Investment Counsel, Inc. has purchased 75 new stocks and bought additional shares in 13 stocks.
  • First Fiduciary Investment Counsel, Inc. sold shares of 40 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Microsoft
$38,838,000
BLACKROCK
$27,067,000
Lowe's Companies
$19,485,000

Largest New Holdings this Quarter

49456B101 - Kinder Morgan
$4,910,000 Holding
464287200 - iShares Core S&P 500 ETF
$250,000 Holding
464287309 - iShares S&P 500 Growth ETF
$201,000 Holding

Largest Purchases this Quarter

Kinder Morgan
162,837 shares (about $4.91M)
Southern
37,247 shares (about $3.09M)
iShares Core S&P Total U.S. Stock Market ETF
3,242 shares (about $539.17K)
Visa
1,472 shares (about $528.89K)
iShares Core S&P 500 ETF
327 shares (about $250K)

Largest Sales this Quarter

Phillips 66
24,434 shares (about $6.24M)
JPMorgan Chase & Co.
4,538 shares (about $1.50M)
Microsoft
2,833 shares (about $1.45M)
Philip Morris International
6,577 shares (about $1.26M)
BLACKROCK
965 shares (about $1.02M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFirst Fiduciary Investment Counsel, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Corporation stock logo
MSFT
Microsoft
$38,838,000$1,453,053 ▼-3.6%75,7227.5%Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$34,914,000$1,501,300 ▼-4.1%105,5356.7%Finance
BLACKROCK
$27,067,000$1,021,256 ▼-3.6%25,5765.2%COM
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$19,859,000$984,982 ▼-4.7%22,0573.8%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$19,485,000$450,037 ▼-2.3%105,7303.7%Consumer Discretionary
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$18,634,000$749,988 ▼-3.9%70,3883.6%Healthcare
Marriott International, Inc. stock logo
MAR
Marriott International
$18,536,000$473,759 ▼-2.5%52,1153.6%Consumer Discretionary
Equinix, Inc. stock logo
EQIX
Equinix
$16,457,000$495,662 ▼-2.9%16,2693.2%Real Estate
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$16,374,000$417,597 ▼-2.5%152,1353.1%Technology
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$14,925,000$421,323 ▼-2.7%162,2072.9%Finance
Waste Management, Inc. stock logo
WM
Waste Management
$14,657,000$411,704 ▼-2.7%71,8782.8%Industrials
Coca-Cola Company (The) stock logo
KO
Coca-Cola
$14,458,000$983,046 ▼-6.4%167,9582.8%Consumer Staples
Alphabet Inc. stock logo
GOOGL
Alphabet
$14,170,000$26,494 ▲0.2%41,1832.7%Communication Services
Novartis AG stock logo
NVS
Novartis
$14,165,000$18,249 ▲0.1%99,3522.7%Healthcare
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$13,006,000$234,260 ▼-1.8%25,5392.5%Industrials
Philip Morris International Inc. stock logo
PM
Philip Morris International
$12,855,000$1,255,063 ▼-8.9%67,3652.5%Consumer Staples
The Walt Disney Company stock logo
DIS
Walt Disney
$12,692,000$585,034 ▼-4.4%120,9902.4%Communication Services
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$12,666,000$764,666 ▼-5.7%45,2202.4%Technology
Union Pacific Corporation stock logo
UNP
Union Pacific
$12,627,000$172,525 ▼-1.3%46,4022.4%Industrials
Capital One Financial Corporation stock logo
COF
Capital One Financial
$11,397,000$191,913 ▼-1.7%59,0302.2%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$10,888,000$554,281 ▼-4.8%143,7512.1%Utilities
Southern Company (The) stock logo
SO
Southern
$10,827,000$3,087,519 ▲39.9%130,6142.1%Utilities
Amgen Inc. stock logo
AMGN
Amgen
$10,609,000$421 ▼0.0%25,1702.0%Healthcare
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$10,082,000$169,997 ▼-1.7%174,3621.9%Consumer Staples
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$9,895,000$83,244 ▼-0.8%68,1111.9%Consumer Staples
Danaher Corporation stock logo
DHR
Danaher
$9,296,000$484,552 ▼-5.0%41,9571.8%Healthcare
HONEYWELL INT'L
$8,617,000$60,539 ▼-0.7%40,8511.7%COM
Phillips 66 stock logo
PSX
Phillips 66
$7,725,000$6,238,313 ▼-44.7%30,2571.5%Energy
Blackstone Inc. stock logo
BX
Blackstone
$7,698,000$50,555 ▼-0.7%68,6741.5%Finance
McDonald's Corporation stock logo
MCD
McDonald's
$7,595,000$385,674 ▼-4.8%32,8871.5%Consumer Discretionary
Alcon stock logo
ALC
Alcon
$7,322,000$342,842 ▼-4.5%113,0841.4%Healthcare
Pfizer Inc. stock logo
PFE
Pfizer
$6,819,000$492,649 ▼-6.7%239,0841.3%Healthcare
Visa Inc. stock logo
V
Visa
$6,452,000$528,894 ▲8.9%17,9571.2%Finance
SLB Limited stock logo
SLB
SLB
$6,428,000$264,579 ▼-4.0%131,9471.2%Energy
HONEYWELL AEROSPACE
$6,404,000$39,363 ▲0.6%41,3241.2%COM
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$4,910,000$4,910,000 ▲New Holding162,8370.9%Energy
Oracle Corporation stock logo
ORCL
Oracle
$4,166,000$12,495 ▲0.3%30,3400.8%Technology
Apple Inc. stock logo
AAPL
Apple
$2,454,0000.0%7,3700.5%Technology
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$1,857,000$20,665 ▼-1.1%74,4050.4%ETF
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$1,816,000$18,979 ▼-1.0%75,3040.3%ETF
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$1,758,000$92,908 ▼-5.0%72,5090.3%ETF
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$1,347,000$749 ▲0.1%59,3510.3%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$1,239,000$539,173 ▲77.0%7,4500.2%ETF
iShares iBonds Dec 2030 Term Corporate ETF stock logo
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
$1,127,000$39,271 ▲3.6%53,3210.2%ETF
WALMART INC
$1,109,0000.0%10,6730.2%COM
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,034,0000.0%7,1180.2%Healthcare
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$946,000$8,311 ▼-0.9%48,3770.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$883,000$6,307 ▼-0.7%1,2600.2%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$845,0000.0%28,8180.2%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$823,000$6,855 ▲0.8%3,6020.2%Technology
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$777,000$16,496 ▼-2.1%38,6250.1%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$678,000$128,076 ▼-15.9%8,4700.1%Finance
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$661,000$21,945 ▼-3.2%33,8860.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$605,0000.0%2,4300.1%Consumer Discretionary
Invesco BulletShares 2029 Corporate Bond ETF stock logo
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
$553,000$75,062 ▲15.7%30,3900.1%ETF
EXXONMOBIL HLDGS
$505,000$17,083 ▼-3.3%3,1040.1%COM
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$503,0000.0%4350.1%Healthcare
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$493,0000.0%5420.1%Consumer Staples
The Home Depot, Inc. stock logo
HD
Home Depot
$477,0000.0%1,6770.1%Consumer Discretionary
Alphabet Inc. stock logo
GOOG
Alphabet
$454,000$682 ▲0.2%1,3320.1%Communication Services
AbbVie Inc. stock logo
ABBV
AbbVie
$454,000$34,037 ▼-7.0%1,7340.1%Healthcare
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$437,0000.0%2,8720.1%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$362,0000.0%2,8600.1%Consumer Staples
Stifel Financial Corporation stock logo
SF
Stifel Financial
$362,0000.0%5,1750.1%Finance
Starbucks Corporation stock logo
SBUX
Starbucks
$338,0000.0%3,6000.1%Consumer Discretionary
Invesco BulletShares 2030 Corporate Bond ETF stock logo
BSCU
Invesco BulletShares 2030 Corporate Bond ETF
$335,0000.0%20,7850.1%ETF
American Express Company stock logo
AXP
American Express
$318,0000.0%1,0460.1%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$283,0000.0%3830.1%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$281,000$12,275 ▲4.6%2,9530.1%ETF
Chevron Corporation stock logo
CVX
Chevron
$261,0000.0%1,2780.1%Energy
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$250,000$250,000 ▲New Holding3270.0%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$243,0000.0%3000.0%Industrials
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$234,0000.0%6550.0%Finance
Eaton Corporation, PLC stock logo
ETN
Eaton
$232,0000.0%5400.0%Industrials
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$201,000$201,000 ▲New Holding1,4160.0%ETF
RTX Corporation stock logo
RTX
RTX
$201,0000.0%1,0850.0%Industrials
COPPER ONE RES CORP
$4,0000.0%10,0000.0%COM
Accenture PLC stock logo
ACN
Accenture
$0$2,101 ▼-100.0%00.0%Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data