First Fiduciary Investment Counsel, Inc.
Q3 2026 13F filing
Updated 9 days ago77 disclosed positions worth $521.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MICROSOFT CORP | $38.8M | 75.7K | 7.45% | Trimmed(-3.6%) |
| 2 | J JP MORGAN | $34.9M | 105.5K | 6.70% | Trimmed(-4.1%) |
| 3 | B BLACKROCK | $27.1M | 25.6K | 5.19% | Trimmed(-3.6%) |
| 4 | G GOLDMAN SACHS | $19.9M | 22.1K | 3.81% | Trimmed(-4.7%) |
| 5 | L LOWE'S | $19.5M | 105.7K | 3.74% | Trimmed(-2.3%) |
| 6 | J JOHNSON/JOHNSON | $18.6M | 70.4K | 3.57% | Trimmed(-3.9%) |
| 7 | M MARRIOTT INT'L | $18.5M | 52.1K | 3.56% | Trimmed(-2.5%) |
| 8 | E EQUINIX INC REIT | $16.5M | 16.3K | 3.16% | Trimmed(-2.9%) |
| 9 | C CISCO SYSTEMS | $16.4M | 152.1K | 3.14% | Trimmed(-2.5%) |
| 10 | N NASDAQ | $14.9M | 162.2K | 2.86% | Trimmed(-2.8%) |
| 11 | W WASTE MGMT | $14.7M | 71.9K | 2.81% | Trimmed(-2.7%) |
| 12 | K COCA-COLA | $14.5M | 168.0K | 2.77% | Trimmed(-6.4%) |
| 13 | G ALPHABET INC CL A | $14.2M | 41.2K | 2.72% | Added(+0.2%) |
| 14 | N NOVARTIS AG ADR | $14.2M | 99.4K | 2.72% | Added(+0.1%) |
| 15 | L LOCKHEED MARTIN | $13M | 25.5K | 2.50% | Trimmed(-1.8%) |
| 16 | P PHILIP MORRIS | $12.9M | 67.4K | 2.47% | Trimmed(-8.9%) |
| 17 | D WALT DISNEY CO | $12.7M | 121.0K | 2.43% | Trimmed(-4.4%) |
| 18 | T TEXAS INSTR. | $12.7M | 45.2K | 2.43% | Trimmed(-5.7%) |
| 19 | U UNION PACIFIC | $12.6M | 46.4K | 2.42% | Trimmed(-1.4%) |
| 20 | C CAPITAL ONE | $11.4M | 59.0K | 2.19% | Trimmed(-1.7%) |
| 21 | N NEXTERA ENERGY | $10.9M | 143.8K | 2.09% | Trimmed(-4.8%) |
| 22 | S SOUTHERN CO | $10.8M | 130.6K | 2.08% | Added(+39.9%) |
| 23 | A AMGEN INC | $10.6M | 25.2K | 2.04% | Trimmed(0.0%) |
| 24 | M MONDELEZ INT'L | $10.1M | 174.4K | 1.93% | Trimmed(-1.7%) |
| 25 | P PROCTER/GAMBLE | $9.9M | 68.1K | 1.90% | Trimmed(-0.8%) |
| 26 | D DANAHER CORP | $9.3M | 42.0K | 1.78% | Trimmed(-5.0%) |
| 27 | H HONEYWELL INT'L | $8.6M | 40.9K | 1.65% | Trimmed(-0.7%) |
| 28 | P PHILLIPS 66 | $7.7M | 30.3K | 1.48% | Trimmed(-44.7%) |
| 29 | B BLACKSTONE | $7.7M | 68.7K | 1.48% | Trimmed(-0.7%) |
| 30 | M MCDONALDS CORP | $7.6M | 32.9K | 1.46% | Trimmed(-4.8%) |
| 31 | A ALCON INC | $7.3M | 113.1K | 1.40% | Trimmed(-4.5%) |
| 32 | P PFIZER | $6.8M | 239.1K | 1.31% | Trimmed(-6.7%) |
| 33 | V VISA | $6.5M | 18.0K | 1.24% | Added(+8.9%) |
| 34 | R SLB | $6.4M | 131.9K | 1.23% | Trimmed(-4.0%) |
| 35 | H HONEYWELL AEROSPACE | $6.4M | 41.3K | 1.23% | Added(+0.6%) |
| 36 | E KINDER MORGAN INC | $4.9M | 162.8K | 0.94% | — |
| 37 | O ORACLE CORP | $4.2M | 30.3K | 0.80% | Added(+0.3%) |
| 38 | A APPLE INC | $2.5M | 7.4K | 0.47% | Unchanged |
| 39 | E 2028 ISHARES IBONDS ETF | $1.9M | 74.4K | 0.36% | Trimmed(-1.1%) |
| 40 | E 2027 ISHARES IBONDS ETF | $1.8M | 75.3K | 0.35% | Trimmed(-1.0%) |
| 41 | E 2026 ISHARES IBONDS ETF | $1.8M | 72.5K | 0.34% | Trimmed(-5.0%) |
| 42 | ? N/A 2029 ISHARES IBONDS ETF | $1.3M | 59.4K | 0.26% | Added(+0.1%) |
| 43 | E ISHARES TOTAL U.S. STOCK MKT E | $1.2M | 7.5K | 0.24% | Added(+77.0%) |
| 44 | ? N/A 2030 ISHARES IBONDS ETF | $1.1M | 53.3K | 0.22% | Added(+3.6%) |
| 45 | W WALMART INC | $1.1M | 10.7K | 0.21% | Unchanged |
| 46 | M MERCK & CO | $1M | 7.1K | 0.20% | Unchanged |
| 47 | ? N/A 2027 INVESCO BULLETSHARES CORP BOND ETF | $946K | 48.4K | 0.18% | Trimmed(-0.9%) |
| 48 | V VANGUARD S&P 500 ETF | $883K | 1.3K | 0.17% | Trimmed(-0.7%) |
| 49 | S SCHWAB U.S. BROAD MARKET ETF | $845K | 28.8K | 0.16% | Unchanged |
| 50 | N NVIDIA CORP | $823K | 3.6K | 0.16% | Added(+0.8%) |