# First Fiduciary Investment Counsel, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1072843. Source: https://holderbook.com/funds/1072843-first-fiduciary-investment-counsel-inc/

- Reported value: $529.2M
- Positions: 75
- Weight of the ten largest: 43.2%
- Filed: 2026-07-27

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $36.0M | 110,073 | 6.8% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $29.3M | 78,555 | 5.5% | 31 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $25.5M | 26,541 | 4.8% | 8 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $23.9M | 108,172 | 4.5% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $23.4M | 23,151 | 4.4% | 11 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $19.8M | 53,447 | 3.7% | 26 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $18.6M | 73,221 | 3.5% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $18.3M | 156,015 | 3.5% | 31 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $17.5M | 16,759 | 3.3% | 9 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $16.5M | 73,897 | 3.1% | 22 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $15.6M | 99,224 | 2.9% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $14.7M | 41,106 | 2.8% | 14 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $14.6M | 179,378 | 2.8% | 24 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $14.3M | 47,950 | 2.7% | 18 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $13.4M | 73,942 | 2.5% | 31 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $13.3M | 151,069 | 2.5% | 12 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $13.2M | 25,999 | 2.5% | 26 |
| NASDAQ INC | [NDAQ](https://holderbook.com/stocks/NDAQ/) | $13.1M | 166,786 | 2.5% | 10 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $12.8M | 47,036 | 2.4% | 3 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $12.2M | 126,567 | 2.3% | 31 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $12.0M | 60,024 | 2.3% | 8 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $10.3M | 177,302 | 1.9% | 27 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $10.1M | 68,684 | 1.9% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $9.3M | 34,557 | 1.8% | 15 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $9.2M | 54,691 | 1.7% | 31 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $9.2M | 41,138 | 1.7% | 1 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $9.1M | 25,171 | 1.7% | 6 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $9.1M | 41,070 | 1.7% | 1 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $8.9M | 93,367 | 1.7% | 31 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $8.4M | 44,144 | 1.6% | 13 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $8.1M | 69,125 | 1.5% | 6 |
| ALCON AG | [ALC](https://holderbook.com/stocks/ALC/) | $7.9M | 118,379 | 1.5% | 29 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $6.4M | 137,378 | 1.2% | 31 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $6.2M | 256,357 | 1.2% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $5.7M | 16,485 | 1.1% | 1 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $4.4M | 30,249 | 0.8% | 22 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.1M | 7,370 | 0.4% | 27 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $2.1M | 16,881 | 0.4% | 25 |
| ISHARES TR | [IBDT](https://holderbook.com/stocks/IBDT/) | $1.9M | 75,233 | 0.4% | 11 |
| ISHARES TR | [IBDR](https://holderbook.com/stocks/IBDR/) | $1.9M | 76,341 | 0.3% | 21 |
| ISHARES TR | [IBDS](https://holderbook.com/stocks/IBDS/) | $1.8M | 76,091 | 0.3% | 19 |
| ISHARES TR | [IBDU](https://holderbook.com/stocks/IBDU/) | $1.4M | 59,318 | 0.3% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.2M | 10,673 | 0.2% | 27 |
| ISHARES TR | [IBDV](https://holderbook.com/stocks/IBDV/) | $1.1M | 51,463 | 0.2% | 3 |
| INVESCO EXCH TRD SLF IDX FD | [BSCR](https://holderbook.com/stocks/BSCR/) | $957.0K | 48,802 | 0.2% | 19 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $915.0K | 7,118 | 0.2% | 27 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $872.0K | 1,269 | 0.2% | 1 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $835.0K | 28,818 | 0.2% | 1 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $832.0K | 10,070 | 0.2% | 8 |
| INVESCO EXCH TRD SLF IDX FD | [BSCS](https://holderbook.com/stocks/BSCS/) | $803.0K | 39,445 | 0.2% | 8 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $715.0K | 3,572 | 0.1% | 10 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $691.0K | 4,208 | 0.1% | 5 |
| INVESCO EXCH TRD SLF IDX FD | [BSCQ](https://holderbook.com/stocks/BSCQ/) | $684.0K | 35,011 | 0.1% | 21 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $591.0K | 1,677 | 0.1% | 27 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $579.0K | 2,430 | 0.1% | 5 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $522.0K | 435 | 0.1% | 5 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $507.0K | 542 | 0.1% | 5 |
| INVESCO EXCH TRD SLF IDX FD | [BSCT](https://holderbook.com/stocks/BSCT/) | $488.0K | 26,265 | 0.1% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $470.0K | 1,330 | 0.1% | 14 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $469.0K | 1,864 | 0.1% | 27 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $449.0K | 2,872 | 0.1% | 5 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $439.0K | 3,209 | 0.1% | 1 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $387.0K | 2,860 | 0.1% | 31 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $368.0K | 3,600 | 0.1% | 25 |
| STIFEL FINL CORP | [SF](https://holderbook.com/stocks/SF/) | $361.0K | 5,175 | 0.1% | 15 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $354.0K | 1,046 | 0.1% | 5 |
| INVESCO EXCH TRD SLF IDX FD | [BSCU](https://holderbook.com/stocks/BSCU/) | $346.0K | 20,785 | 0.1% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $319.0K | 300 | 0.1% | 2 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $282.0K | 383 | 0.1% | 1 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $270.0K | 2,824 | 0.1% | 1 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $230.0K | 540 | 0.0% | 1 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $216.0K | 655 | 0.0% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $212.0K | 1,278 | 0.0% | 1 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $206.0K | 1,085 | 0.0% | 1 |
|  | - | $4.0K | 10,000 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +4.3% | +14.8% | -10.6% | 99% |
| Q1 2026 | -1.0% | -4.6% | +3.6% | 99% |
| Q4 2025 | +1.2% | +2.4% | -1.2% | 99% |
| Q3 2025 | +3.4% | +7.8% | -4.4% | 99% |
| Q2 2025 | +6.9% | +10.5% | -3.5% | 99% |
| Q1 2025 | -1.0% | -4.6% | +3.6% | 99% |
| Q4 2024 | -2.5% | +2.1% | -4.6% | 99% |
| Q3 2024 | +8.7% | +5.4% | +3.3% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $529.2M | 75 |
| Q1 2026 | $497.1M | 66 |
| Q4 2025 | $515.9M | 71 |
| Q3 2025 | $513.7M | 73 |
| Q2 2025 | $504.4M | 71 |
| Q1 2025 | $466.1M | 68 |
| Q4 2024 | $491.7M | 66 |
| Q3 2024 | $499.4M | 68 |
| Q2 2024 | $461.4M | 64 |
| Q1 2024 | $482.2M | 65 |
| Q4 2023 | $452.8M | 63 |
| Q3 2023 | $426.0M | 61 |